Dividend Calendar 17 June 2015

« Back to the dividend calendar for June 2015

On 17 June 2015 173 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 173 dividends with pay date on 17 June 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	22/05/2015	17/06/2015	3.79%	€0.50
Bechtle AG	17/06/2015	17/06/2015	2.22%	€0.20
Toyota Motor Corp	27/03/2015	17/06/2015	3.41%	JP¥25
Northrop Grumman Corp	28/05/2015	17/06/2015	1.86%	$0.80
Equinix Inc	22/05/2015	17/06/2015	1.96%	$1.69
Sto SE & Co KGaA	17/06/2015	17/06/2015	3.45%	€25.45
TotalEnergies EP Gabon	15/06/2015	17/06/2015	8.56%	€9.21
STMicroelectronics NV	15/06/2015	17/06/2015	0.79%	€0.10
NXG NextGen Infrastructure Income Fund	10/06/2015	17/06/2015	11.90%	$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2015	17/06/2015	7.65%	$0.08
Everest Group Ltd	01/06/2015	17/06/2015	2.08%	$0.95
Diploma PLC	21/05/2015	17/06/2015	0.88%	£0.06
Avery Dennison Corp	01/06/2015	17/06/2015	2.53%	$0.37
Transocean Ltd	27/05/2015	17/06/2015	0.00%	$0.15
Powell Industries Inc	18/05/2015	17/06/2015	0.16%	$0.09
Fortune Brands Innovations Inc	27/05/2015	17/06/2015	2.08%	$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2015	17/06/2015	5.18%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2015	17/06/2015	5.75%	€0.07
Hong Kong and China Gas Co Ltd	03/06/2015	17/06/2015	5.03%	HK$0.13
Chemed Corp	26/05/2015	17/06/2015	0.55%	$0.22
Merkur Privatbank KGaA	17/06/2015	17/06/2015	4.46%	€0.20
ATI Inc	22/05/2015	17/06/2015	0.00%	$0.18
Muller- Die Lila Logistik SE	17/06/2015	17/06/2015	3.32%	€0.15
Technology One Ltd	01/06/2015	17/06/2015	1.65%	A$0.02
DWS Invest Global Infrastructure SGD LDMH (P)	16/06/2015	17/06/2015	7.94%	SGD 0.05
DWS Invest Top Dividend USD LDM	17/06/2015	17/06/2015	6.05%	$0.49
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2015	17/06/2015	7.85%	SGD 0.08
Keck Seng Investments (Hong Kong) Ltd	02/06/2015	17/06/2015	3.87%	HK$0.12
Primo Water Corp	03/06/2015	17/06/2015	0.00%	$0.06
Compagnie de l'Odet	15/06/2015	17/06/2015	0.34%	€1.00
splendid medien AG	17/06/2015	17/06/2015	4.46%	€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2015	17/06/2015	7.64%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2015	17/06/2015	10.59%	ZAR 1.75
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/05/2015	17/06/2015	2.49%	R$0.33
Tinexta	15/06/2015	17/06/2015	2.00%	€0.05
Adeia Inc	22/05/2015	17/06/2015	0.77%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2015	17/06/2015	7.94%	$0.08
PT Kalbe Farma Tbk	26/05/2015	17/06/2015	2.78%	IDR 19
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2015	17/06/2015	6.92%	$0.05
Moury Construct SA	15/06/2015	17/06/2015	2.89%	€4.40
Moury Construct SA	12/06/2015	17/06/2015	2.89%	€4.40
Shui On Land Ltd	01/06/2015	17/06/2015	20.08%	HK$0.04
Alerion CleanPower SPA Az.ordinaria post raggruppamento	15/06/2015	17/06/2015	2.94%	€0.05
Allianz Global Investors Fund - Allianz Euro Bond A	15/06/2015	17/06/2015	1.81%	€0.10
Betashares Australian Dividend Harvester Active ETF	01/06/2015	17/06/2015	0.00%	A$0.22
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/05/2015	17/06/2015	9.42%	$0.52
Chow Sang Sang Holdings International Ltd	04/06/2015	17/06/2015	8.83%	HK$0.49
BetaShares Australian High Interest Cash ETF	01/06/2015	17/06/2015	0.00%	A$0.10
Compagnie du Cambodge	15/06/2015	17/06/2015	1.69%	€0.48
PT Indocement Tunggal Prakarsa Tbk	22/05/2015	17/06/2015	10.11%	IDR 1,350
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/05/2015	17/06/2015	9.71%	$0.50
Xperi Inc	22/05/2015	17/06/2015	0.00%	$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2015	17/06/2015	5.84%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2015	17/06/2015	5.69%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2015	17/06/2015	7.12%	£0.08
Greenhill & Co Inc	01/06/2015	17/06/2015	0.00%	$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/06/2015	17/06/2015	5.93%	$0.50
PT Media Nusantara Citra Tbk	28/05/2015	17/06/2015	0.00%	IDR 63
PT Surya Toto Indonesia Tbk	22/05/2015	17/06/2015	9.50%	IDR 7
USS Co Ltd	27/03/2015	17/06/2015	3.34%	JP¥10
XCMG Construction Machinery Co Ltd Class A	17/06/2015	17/06/2015	2.25%	CN¥0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2015	17/06/2015	7.44%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2015	17/06/2015	7.67%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2015	17/06/2015	5.99%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2015	17/06/2015	3.94%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2015	17/06/2015	3.19%	$0.00
Apex Healthcare Bhd	29/05/2015	17/06/2015	3.51%	MYR 0.01
Catering International Services	15/06/2015	17/06/2015	3.08%	€0.18
Creo Co Ltd	27/03/2015	17/06/2015	4.31%	JP¥5
Melbourne Enterprises Ltd	05/06/2015	17/06/2015	5.64%	HK$2.20
Moncey (Fin) Nom SA	15/06/2015	17/06/2015	0.22%	€0.44
Ricoh Leasing Co Ltd	27/03/2015	17/06/2015	2.77%	JP¥28
Societe Industrielle et Financiere de l'Artois SA	15/06/2015	17/06/2015	0.71%	€34.00
Victory Pioneer Fund Class A	17/06/2015	17/06/2015	0.00%	$0.06
Adams Resources & Energy Inc	01/06/2015	17/06/2015	0.00%	$0.22
AGP Corp	27/03/2015	17/06/2015	0.00%	JP¥9
Akebono Brake Industry Co Ltd	27/03/2015	17/06/2015	0.00%	JP¥5
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/06/2015	17/06/2015	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2015	17/06/2015	4.52%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2015	17/06/2015	4.50%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2015	17/06/2015	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2015	17/06/2015	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2015	17/06/2015	7.20%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2015	17/06/2015	4.89%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2015	17/06/2015	4.74%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2015	17/06/2015	4.39%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2015	17/06/2015	4.32%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2015	17/06/2015	3.88%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/06/2015	17/06/2015	2.36%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/06/2015	17/06/2015	2.37%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/06/2015	17/06/2015	3.86%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/06/2015	17/06/2015	1.31%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2015	17/06/2015	3.98%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2015	17/06/2015	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2015	17/06/2015	7.20%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2015	17/06/2015	5.52%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2015	17/06/2015	6.75%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2015	17/06/2015	7.46%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2015	17/06/2015	7.01%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2015	17/06/2015	3.97%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2015	17/06/2015	3.95%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2015	17/06/2015	3.56%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2015	17/06/2015	1.40%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2015	17/06/2015	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2015	17/06/2015	5.48%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2015	17/06/2015	3.93%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2015	17/06/2015	5.44%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2015	17/06/2015	2.91%	SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	15/06/2015	17/06/2015	0.00%	$0.00
Amway Malaysia Holdings Bhd	02/06/2015	17/06/2015	4.39%	MYR 0.10
Beijing Gehua CATV Network Co Ltd Class A	17/06/2015	17/06/2015	0.76%	CN¥0.18
Beijing North Star Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.06
China Oil HBP Science & Technology Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.03
China Shipbuilding Industry Group Power Co Ltd Class A	17/06/2015	17/06/2015	0.64%	CN¥0.08
China Sports Industry Group Co Ltd Class A	17/06/2015	17/06/2015	0.30%	CN¥0.04
China Tianrui Group Cement Co Ltd	04/06/2015	17/06/2015	0.00%	HK$0.27
Daan Gene Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.01
DHC Software Co Ltd Class A	17/06/2015	17/06/2015	0.75%	CN¥0.08
Dongxing Securities Co Ltd Class A	17/06/2015	17/06/2015	1.21%	CN¥0.16
E Schnapp Co Works Ltd	07/06/2015	17/06/2015	5.88%	₪0.06
Grupo Casas Bahia SA	24/04/2015	17/06/2015	0.00%	R$3.77
Guangdong Sunwill Precising Plastic Co Ltd Class A	17/06/2015	17/06/2015	0.22%	CN¥0.02
Hangzhou GreatStar Industrial Co Ltd Class A	17/06/2015	17/06/2015	2.33%	CN¥0.20
Hankyu Hanshin Holdings Inc	27/03/2015	17/06/2015	2.51%	JP¥15
Hektar Real Estate Investment Trust	01/06/2015	17/06/2015	4.79%	MYR 0.03
Henan Yuguang Gold & Lead Co Ltd Class A	17/06/2015	17/06/2015	1.90%	CN¥0.01
Holitech Technology Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.01
Hubei Energy Group Co Ltd Class A	17/06/2015	17/06/2015	3.23%	CN¥0.05
Hunan Friendship & Apollo Commercial Co Ltd Class A	17/06/2015	17/06/2015	0.10%	CN¥0.05
Jiangsu Huaxicun Co Ltd Class A	17/06/2015	17/06/2015	0.85%	CN¥0.02
Jilin Aodong Pharmaceutical Group Co Ltd Class A	17/06/2015	17/06/2015	2.83%	CN¥0.15
Joyoung Co Ltd Class A	17/06/2015	17/06/2015	1.86%	CN¥0.60
Kintetsu World Express Inc	27/03/2015	17/06/2015	0.00%	JP¥15
Kuaijishan Shaoxing Rice Wine Co Ltd Class A	17/06/2015	17/06/2015	2.15%	CN¥0.11
La Forestiere Equatoriale	15/06/2015	17/06/2015	388.24%	€5.03
Lians Technology Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.02
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/05/2015	17/06/2015	0.67%	R$0.04
Nagawa Co Ltd	27/03/2015	17/06/2015	1.17%	JP¥40
Net One Systems Co Ltd	27/03/2015	17/06/2015	0.00%	JP¥15
Ningbo Boway Alloy Material Co Ltd Class A	17/06/2015	17/06/2015	0.25%	CN¥0.06
Ningbo Sanxing Medical Electric Co Ltd Class A	17/06/2015	17/06/2015	0.97%	CN¥0.10
Nippon Chuzo K.K.	27/03/2015	17/06/2015	2.08%	JP¥25
Nitto Kohki Co Ltd	27/03/2015	17/06/2015	2.36%	JP¥19
Pacific & Orient Bhd	27/05/2015	17/06/2015	0.00%	MYR 0.01
PT Matahari Putra Prima Tbk	22/05/2015	17/06/2015	0.00%	IDR 36
PT Trias Sentosa Tbk	22/05/2015	17/06/2015	1.05%	IDR 5
RHT Health Trust	04/06/2015	17/06/2015	0.00%	SGD 0.04
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/05/2015	17/06/2015	1.41%	R$0.33
Sdic Fengle Seed Co Ltd Class A	17/06/2015	17/06/2015	0.54%	CN¥0.01
Shaanxi Heimao Coking Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.04
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A	17/06/2015	17/06/2015	0.87%	CN¥0.01
Shahe Industrial Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.02
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	05/06/2015	17/06/2015	4.84%	CN¥0.20
Shanghai Tianchen Co Ltd Class A	17/06/2015	17/06/2015	0.39%	CN¥0.05
Shenzhen Aoto Electronics Co Ltd Class A	17/06/2015	17/06/2015	0.99%	CN¥0.06
Songz Automobile Air Conditioning Co Ltd Class A	17/06/2015	17/06/2015	6.72%	CN¥0.20
Sylogist Ltd	28/05/2015	17/06/2015	1.25%	CA$0.06
Tianshui Huatian Technology Co Ltd Class A	17/06/2015	17/06/2015	0.12%	CN¥0.02
Tibet Cheezheng Tibetan Medicine Co Ltd Class A	17/06/2015	17/06/2015	3.30%	CN¥0.30
Tramways de Rouen SA	15/06/2015	17/06/2015	0.00%	€37.50
Tramways du Var et du Gard SA	15/06/2015	17/06/2015	0.00%	€11.00
Unigroup Guoxin Microelectronics Co Ltd Class A	17/06/2015	17/06/2015	0.48%	CN¥0.05
Western Mining Co Ltd Class A	17/06/2015	17/06/2015	0.28%	CN¥0.05
Wolong New Energy Group Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.05
Yamato Corp	18/03/2015	17/06/2015	2.95%	JP¥8
Yasuhara Chemical Co Ltd	27/03/2015	17/06/2015	0.00%	JP¥6
Yongsheng Advanced Materials Co Ltd	22/05/2015	17/06/2015	0.00%	HK$0.04
Yonker Environmental Protection Co Ltd Class A	17/06/2015	17/06/2015	2.46%	CN¥0.02
Zhejiang Hailiang Co Ltd Class A	17/06/2015	17/06/2015	1.84%	CN¥0.08
Zhejiang Yatai Pharmaceutical Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.05
Zhongtong Bus Holding Co Ltd Class A	17/06/2015	17/06/2015	1.64%	CN¥0.06
Zhuhai Huajin Capital Co Ltd Class A	17/06/2015	17/06/2015	1.02%	CN¥0.03
Zhuzhou Times New Materials Technology Co Ltd Class A	17/06/2015	17/06/2015	1.56%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

22/05/2015

17/06/2015

3.79%

€0.50

Bechtle AG

17/06/2015

2.22%

€0.20

Toyota Motor Corp

27/03/2015

17/06/2015

3.41%

JP¥25

Northrop Grumman Corp

28/05/2015

17/06/2015

1.86%

$0.80

Equinix Inc

22/05/2015

17/06/2015

1.96%

$1.69

Sto SE & Co KGaA

17/06/2015

3.45%

€25.45

TotalEnergies EP Gabon

15/06/2015

17/06/2015

8.56%

€9.21

STMicroelectronics NV

15/06/2015

17/06/2015

0.79%

€0.10

NXG NextGen Infrastructure Income Fund

10/06/2015

17/06/2015

11.90%

$0.41

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2015

17/06/2015

7.65%

$0.08

Everest Group Ltd

01/06/2015

17/06/2015

2.08%

$0.95

Diploma PLC

21/05/2015

17/06/2015

0.88%

£0.06

Avery Dennison Corp

01/06/2015

17/06/2015

2.53%

$0.37

Transocean Ltd

27/05/2015

17/06/2015

0.00%

$0.15

Powell Industries Inc

18/05/2015

17/06/2015

0.16%

$0.09

Fortune Brands Innovations Inc

27/05/2015

17/06/2015

2.08%

$0.12

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2015

17/06/2015

5.18%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/06/2015

17/06/2015

5.75%

€0.07

Hong Kong and China Gas Co Ltd

03/06/2015

17/06/2015

5.03%

HK$0.13

Chemed Corp

26/05/2015

17/06/2015

0.55%

$0.22

Merkur Privatbank KGaA

17/06/2015

4.46%

€0.20

ATI Inc

22/05/2015

17/06/2015

0.00%

$0.18

Muller- Die Lila Logistik SE

17/06/2015

3.32%

€0.15

Technology One Ltd

01/06/2015

17/06/2015

1.65%

A$0.02

DWS Invest Global Infrastructure SGD LDMH (P)

16/06/2015

17/06/2015

7.94%

SGD 0.05

DWS Invest Top Dividend USD LDM

17/06/2015

6.05%

$0.49

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/06/2015

17/06/2015

7.85%

SGD 0.08

Keck Seng Investments (Hong Kong) Ltd

02/06/2015

17/06/2015

3.87%

HK$0.12

Primo Water Corp

03/06/2015

17/06/2015

0.00%

$0.06

Compagnie de l'Odet

15/06/2015

17/06/2015

0.34%

€1.00

splendid medien AG

17/06/2015

4.46%

€0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2015

17/06/2015

7.64%

HK$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

15/06/2015

17/06/2015

10.59%

ZAR 1.75

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

15/05/2015

17/06/2015

2.49%

R$0.33

Tinexta

15/06/2015

17/06/2015

2.00%

€0.05

Adeia Inc

22/05/2015

17/06/2015

0.77%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2015

17/06/2015

7.94%

$0.08

PT Kalbe Farma Tbk

26/05/2015

17/06/2015

2.78%

IDR 19

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/06/2015

17/06/2015

6.92%

$0.05

Moury Construct SA

15/06/2015

17/06/2015

2.89%

€4.40

Moury Construct SA

12/06/2015

17/06/2015

2.89%

€4.40

Shui On Land Ltd

01/06/2015

17/06/2015

20.08%

HK$0.04

Alerion CleanPower SPA Az.ordinaria post raggruppamento

15/06/2015

17/06/2015

2.94%

€0.05

Allianz Global Investors Fund - Allianz Euro Bond A

15/06/2015

17/06/2015

1.81%

€0.10

Betashares Australian Dividend Harvester Active ETF

01/06/2015

17/06/2015

0.00%

A$0.22

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

27/05/2015

17/06/2015

9.42%

$0.52

Chow Sang Sang Holdings International Ltd

04/06/2015

17/06/2015

8.83%

HK$0.49

BetaShares Australian High Interest Cash ETF

01/06/2015

17/06/2015

0.00%

A$0.10

Compagnie du Cambodge

15/06/2015

17/06/2015

1.69%

€0.48

PT Indocement Tunggal Prakarsa Tbk

22/05/2015

17/06/2015

10.11%

IDR 1,350

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

27/05/2015

17/06/2015

9.71%

$0.50

Xperi Inc

22/05/2015

17/06/2015

0.00%

$0.20

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/06/2015

17/06/2015

5.84%

HK$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/06/2015

17/06/2015

5.69%

CA$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/06/2015

17/06/2015

7.12%

£0.08

Greenhill & Co Inc

01/06/2015

17/06/2015

0.00%

$0.45

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

09/06/2015

17/06/2015

5.93%

$0.50

PT Media Nusantara Citra Tbk

28/05/2015

17/06/2015

0.00%

IDR 63

PT Surya Toto Indonesia Tbk

22/05/2015

17/06/2015

9.50%

IDR 7

USS Co Ltd

27/03/2015

17/06/2015

3.34%

JP¥10

XCMG Construction Machinery Co Ltd Class A

17/06/2015

2.25%

CN¥0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2015

17/06/2015

7.44%

€0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/06/2015

17/06/2015

7.67%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2015

17/06/2015

5.99%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/06/2015

17/06/2015

3.94%

€0.06

Amundi Money Market Fund - Short Term (USD) IC-D

15/06/2015

17/06/2015

3.19%

$0.00

Apex Healthcare Bhd

29/05/2015

17/06/2015

3.51%

MYR 0.01

Catering International Services

15/06/2015

17/06/2015

3.08%

€0.18

Creo Co Ltd

27/03/2015

17/06/2015

4.31%

JP¥5

Melbourne Enterprises Ltd

05/06/2015

17/06/2015

5.64%

HK$2.20

Moncey (Fin) Nom SA

15/06/2015

17/06/2015

0.22%

€0.44

Ricoh Leasing Co Ltd

27/03/2015

17/06/2015

2.77%

JP¥28

Societe Industrielle et Financiere de l'Artois SA

15/06/2015

17/06/2015

0.71%

€34.00

Victory Pioneer Fund Class A

17/06/2015

0.00%

$0.06

Adams Resources & Energy Inc

01/06/2015

17/06/2015

0.00%

$0.22

AGP Corp

27/03/2015

17/06/2015

0.00%

JP¥9

Akebono Brake Industry Co Ltd

27/03/2015

17/06/2015

0.00%

JP¥5

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/06/2015

17/06/2015

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2015

17/06/2015

4.52%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2015

17/06/2015

4.50%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2015

17/06/2015

3.24%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/06/2015

17/06/2015

5.09%

$0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/06/2015

17/06/2015

7.20%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/06/2015

17/06/2015

4.89%

CN¥0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/06/2015

17/06/2015

4.74%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2015

17/06/2015

4.39%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2015

17/06/2015

4.32%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/06/2015

17/06/2015

3.88%

A$0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/06/2015

17/06/2015

2.36%

CA$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/06/2015

17/06/2015

2.37%

€0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/06/2015

17/06/2015

3.86%

£0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/06/2015

17/06/2015

1.31%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2015

17/06/2015

3.98%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2015

17/06/2015

3.93%

HK$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/06/2015

17/06/2015

7.20%

A$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/06/2015

17/06/2015

5.52%

CN¥0.11

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/06/2015

17/06/2015

6.75%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2015

17/06/2015

7.46%

$7.50

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

15/06/2015

17/06/2015

7.01%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2015

17/06/2015

3.97%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2015

17/06/2015

3.95%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/06/2015

17/06/2015

3.56%

A$0.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/06/2015

17/06/2015

1.40%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2015

17/06/2015

5.97%

HK$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/06/2015

17/06/2015

5.48%

A$0.08

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/06/2015

17/06/2015

3.93%

CA$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/06/2015

17/06/2015

5.44%

£0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/06/2015

17/06/2015

2.91%

SGD 0.06

Amundi Money Market Fund - Short Term (USD) PC-D

15/06/2015

17/06/2015

0.00%

$0.00

Amway Malaysia Holdings Bhd

02/06/2015

17/06/2015

4.39%

MYR 0.10

Beijing Gehua CATV Network Co Ltd Class A

17/06/2015

0.76%

CN¥0.18

Beijing North Star Co Ltd Class A

17/06/2015

0.00%

CN¥0.06

China Oil HBP Science & Technology Co Ltd Class A

17/06/2015

0.00%

CN¥0.03

China Shipbuilding Industry Group Power Co Ltd Class A

17/06/2015

0.64%

CN¥0.08

China Sports Industry Group Co Ltd Class A

17/06/2015

0.30%

CN¥0.04

China Tianrui Group Cement Co Ltd

04/06/2015

17/06/2015

0.00%

HK$0.27

Daan Gene Co Ltd Class A

17/06/2015

0.00%

CN¥0.01

DHC Software Co Ltd Class A

17/06/2015

0.75%

CN¥0.08

Dongxing Securities Co Ltd Class A

17/06/2015

1.21%

CN¥0.16

E Schnapp Co Works Ltd

07/06/2015

17/06/2015

5.88%

₪0.06

Grupo Casas Bahia SA

24/04/2015

17/06/2015

0.00%

R$3.77

Guangdong Sunwill Precising Plastic Co Ltd Class A

17/06/2015

0.22%

CN¥0.02

Hangzhou GreatStar Industrial Co Ltd Class A

17/06/2015

2.33%

CN¥0.20

Hankyu Hanshin Holdings Inc

27/03/2015

17/06/2015

2.51%

JP¥15

Hektar Real Estate Investment Trust

01/06/2015

17/06/2015

4.79%

MYR 0.03

Henan Yuguang Gold & Lead Co Ltd Class A

17/06/2015

1.90%

CN¥0.01

Holitech Technology Co Ltd Class A

17/06/2015

0.00%

CN¥0.01

Hubei Energy Group Co Ltd Class A

17/06/2015

3.23%

CN¥0.05

Hunan Friendship & Apollo Commercial Co Ltd Class A

17/06/2015

0.10%

CN¥0.05

Jiangsu Huaxicun Co Ltd Class A

17/06/2015

0.85%

CN¥0.02

Jilin Aodong Pharmaceutical Group Co Ltd Class A

17/06/2015

2.83%

CN¥0.15

Joyoung Co Ltd Class A

17/06/2015

1.86%

CN¥0.60

Kintetsu World Express Inc

27/03/2015

17/06/2015

0.00%

JP¥15

Kuaijishan Shaoxing Rice Wine Co Ltd Class A

17/06/2015

2.15%

CN¥0.11

La Forestiere Equatoriale

15/06/2015

17/06/2015

388.24%

€5.03

Lians Technology Co Ltd Class A

17/06/2015

0.00%

CN¥0.02

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/05/2015

17/06/2015

0.67%

R$0.04

Nagawa Co Ltd

27/03/2015

17/06/2015

1.17%

JP¥40

Net One Systems Co Ltd

27/03/2015

17/06/2015

0.00%

JP¥15

Ningbo Boway Alloy Material Co Ltd Class A

17/06/2015

0.25%

CN¥0.06

Ningbo Sanxing Medical Electric Co Ltd Class A

17/06/2015

0.97%

CN¥0.10

Nippon Chuzo K.K.

27/03/2015

17/06/2015

2.08%

JP¥25

Nitto Kohki Co Ltd

27/03/2015

17/06/2015

2.36%

JP¥19

Pacific & Orient Bhd

27/05/2015

17/06/2015

0.00%

MYR 0.01

PT Matahari Putra Prima Tbk

22/05/2015

17/06/2015

0.00%

IDR 36

PT Trias Sentosa Tbk

22/05/2015

17/06/2015

1.05%

IDR 5

RHT Health Trust

04/06/2015

17/06/2015

0.00%

SGD 0.04

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/05/2015

17/06/2015

1.41%

R$0.33

Sdic Fengle Seed Co Ltd Class A

17/06/2015

0.54%

CN¥0.01

Shaanxi Heimao Coking Co Ltd Class A

17/06/2015

0.00%

CN¥0.04

Shaanxi Jinye Science Technology and Education Group Co Ltd Class A

17/06/2015

0.87%

CN¥0.01

Shahe Industrial Co Ltd Class A

17/06/2015

0.00%

CN¥0.02

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

05/06/2015

17/06/2015

4.84%

CN¥0.20

Shanghai Tianchen Co Ltd Class A

17/06/2015

0.39%

CN¥0.05

Shenzhen Aoto Electronics Co Ltd Class A

17/06/2015

0.99%

CN¥0.06

Songz Automobile Air Conditioning Co Ltd Class A

17/06/2015

6.72%

CN¥0.20

Sylogist Ltd

28/05/2015

17/06/2015

1.25%

CA$0.06

Tianshui Huatian Technology Co Ltd Class A

17/06/2015

0.12%

CN¥0.02

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

17/06/2015

3.30%

CN¥0.30

Tramways de Rouen SA

15/06/2015

17/06/2015

0.00%

€37.50

Tramways du Var et du Gard SA

15/06/2015

17/06/2015

0.00%

€11.00

Unigroup Guoxin Microelectronics Co Ltd Class A

17/06/2015

0.48%

CN¥0.05

Western Mining Co Ltd Class A

17/06/2015

0.28%

CN¥0.05

Wolong New Energy Group Co Ltd Class A

17/06/2015

0.00%

CN¥0.05

Yamato Corp

18/03/2015

17/06/2015

2.95%

JP¥8

Yasuhara Chemical Co Ltd

27/03/2015

17/06/2015

0.00%

JP¥6

Yongsheng Advanced Materials Co Ltd

22/05/2015

17/06/2015

0.00%

HK$0.04

Yonker Environmental Protection Co Ltd Class A

17/06/2015

2.46%

CN¥0.02

Zhejiang Hailiang Co Ltd Class A

17/06/2015

1.84%

CN¥0.08

Zhejiang Yatai Pharmaceutical Co Ltd Class A

17/06/2015

0.00%

CN¥0.05

Zhongtong Bus Holding Co Ltd Class A

17/06/2015

1.64%

CN¥0.06

Zhuhai Huajin Capital Co Ltd Class A

17/06/2015

1.02%

CN¥0.03

Zhuzhou Times New Materials Technology Co Ltd Class A

17/06/2015

1.56%

CN¥0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 173 dividends with pay date on 17 June 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.