Dividend Calendar 09 June 2014

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atmos Energy Corp
Atmos Energy Corp
2.51%$0.37
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.43%$0.02
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.32
Deutsche Post AG ADR
Deutsche Post AG ADR
3.48%$0.54
Planet Labs PBC Class A
Planet Labs PBC Class A
0.00%$0.24
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.20%$0.00
Whitestone REIT
Whitestone REIT
1.47%$0.10
Savaria Corp
Savaria Corp
1.98%CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.30%€0.03
Vectron Systems AG
Vectron Systems AG
0.00%€0.08
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.17%HK$0.29
Arcadis NV
Arcadis NV
2.42%€0.57
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.39
Gildan Activewear Inc
Gildan Activewear Inc
1.83%$0.05
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.20
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.47
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.47%JP¥20
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.42%$0.24
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.48%$0.01
Hitachi Ltd ADR
Hitachi Ltd ADR
0.89%$0.05
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
25.30%ZAR 0.63
Radian Group Inc
Radian Group Inc
2.74%$0.00
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4.35%$0.04
Aramark
Aramark
0.82%$0.05
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
4.44%HK$0.08
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.06%€0.03
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.92%$0.28
JBT Marel Corp
JBT Marel Corp
0.33%$0.09
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
2.14%CN¥0.08
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.95%HK$1.20
Afrimat Ltd
Afrimat Ltd
1.23%ZAR 0.28
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.83%$0.05
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.69%IDR 7
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11.36%₫617
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.99%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.63%€0.03
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥13
Raubex Group Ltd
Raubex Group Ltd
4.70%ZAR 0.35
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.28%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.33%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
FP Corp
FP Corp
2.70%JP¥16
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.16%JP¥8
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.72%HK$0.18
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.14
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.50%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.48%$0.09
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.07
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.01%$0.13
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.43%R$0.15
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1.93%$0.05
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.09%JP¥3
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOKI Holdings Inc
AOKI Holdings Inc
4.69%JP¥18
Asteria Corp
Asteria Corp
0.78%JP¥3
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
1.49%CN¥0.05
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.66%CN¥0.13
Brite-Tech Bhd
Brite-Tech Bhd
3.85%MYR 0.01
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.34%CN¥0.02
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
FALTEC Co Ltd
FALTEC Co Ltd
0.00%JP¥43
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.51%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.43%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.17%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.83%€0.02
Fujian Jinsen Forestry Co Ltd Class A
Fujian Jinsen Forestry Co Ltd Class A
0.32%CN¥0.06
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2.52%CN¥0.14
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.31%JP¥20
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1.94%CN¥0.05
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.59%MYR 0.03
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.93%JP¥3
Hisaka Works Ltd
Hisaka Works Ltd
3.14%JP¥10
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.63%JP¥19
Imexpharm Corp
Imexpharm Corp
1.64%₫247
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.01
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.16%JP¥45
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.05%JP¥8
JCU Corp
JCU Corp
1.90%JP¥7
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.13%CN¥0.04
Kodensha Co Ltd
Kodensha Co Ltd
0.88%JP¥10
Konaka Co Ltd
Konaka Co Ltd
4.24%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Marvelous Inc
Marvelous Inc
2.43%JP¥13
Maxell Ltd
Maxell Ltd
2.07%JP¥63
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.45%JP¥27
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.28%CN¥0.08
Nippon Road Co Ltd
Nippon Road Co Ltd
2.29%JP¥32
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.06
Paltac Corp
Paltac Corp
1.88%JP¥22
PT Bekasi Fajar Industrial Estate Tbk
PT Bekasi Fajar Industrial Estate Tbk
0.00%IDR 2
Samson Holding Ltd
Samson Holding Ltd
0.00%HK$0.06
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.29%JP¥10
Sanyei Corp
Sanyei Corp
3.97%JP¥10
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥10
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1.38%CN¥0.19
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0.00%CN¥0.16
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0.00%JP¥5
Shobido Corp
Shobido Corp
3.37%JP¥5
Sintokogio Ltd
Sintokogio Ltd
3.48%JP¥7
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
6.06%CN¥0.15
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2.35%JP¥20
Super Tool Co Ltd
Super Tool Co Ltd
3.60%JP¥53
Suzuden Corp
Suzuden Corp
3.07%JP¥5
Takano Co Ltd
Takano Co Ltd
1.74%JP¥8
TEAR Corp
TEAR Corp
4.47%JP¥1
Trinity Ltd
Trinity Ltd
0.00%HK$0.09
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.65%JP¥5
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.17%JP¥8
UTour Group Co Ltd Class A
UTour Group Co Ltd Class A
0.00%CN¥0.02
Viet Nam Tanker JSC
Viet Nam Tanker JSC
10.53%₫300
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.52%JP¥8
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.69%CN¥0.08
Xingyuan Environment Technology Co Ltd Class A
Xingyuan Environment Technology Co Ltd Class A
0.00%CN¥0.01
YaGuang Technology Group Co Ltd Class A
YaGuang Technology Group Co Ltd Class A
0.00%CN¥0.03
Yamazen Corp
Yamazen Corp
2.80%JP¥8
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.53%CN¥0.17
Yellow Hat Ltd
Yellow Hat Ltd
3.64%JP¥6
Yushiro Inc
Yushiro Inc
3.65%JP¥24
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
1.19%CN¥0.05

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