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
2.28%$0.37
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.19%$0.02
Elbit Systems Ltd
Elbit Systems Ltd
0.35%$0.32
Deutsche Post AG ADR
Deutsche Post AG ADR
3.60%$0.54
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.39%$0.00
Whitestone REIT
Whitestone REIT
1.51%$0.10
Planet Labs PBC Class A
Planet Labs PBC Class A
0.00%$0.24
Vectron Systems AG
Vectron Systems AG
0.00%€0.08
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
2.38%€0.03
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.47%HK$0.29
Arcadis NV
Arcadis NV
3.24%€0.57
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.39
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.20
Gildan Activewear Inc
Gildan Activewear Inc
1.68%$0.05
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.47
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.59%JP¥20
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.26%$0.24
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.51%$0.01
Hitachi Ltd ADR
Hitachi Ltd ADR
1.00%$0.05
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
20.65%ZAR 0.63
Radian Group Inc
Radian Group Inc
3.00%$0.00
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4.10%$0.04
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
6.78%HK$0.08
Aramark
Aramark
1.10%$0.05
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
10.71%CN¥0.08
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.62%$0.04
JBT Marel Corp
JBT Marel Corp
0.30%$0.09
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.13%€0.03
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.44%$0.28
Afrimat Ltd
Afrimat Ltd
1.02%ZAR 0.28
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.74%HK$1.20
Binh Minh Plastics JSC
Binh Minh Plastics JSC
8.52%₫1,111
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.21%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥13
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
7.33%IDR 7
Raubex Group Ltd
Raubex Group Ltd
3.67%ZAR 0.35
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.52%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asteria Corp
Asteria Corp
0.50%JP¥3
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.71%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.28%$0.05
FP Corp
FP Corp
3.18%JP¥16
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
49.68%JP¥8
Goldlion Holdings Ltd
Goldlion Holdings Ltd
4.85%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
0.51%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.45%$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
1.91%$0.13
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.32%R$0.15
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.47%$0.05
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
5.07%JP¥18
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
0.58%CN¥0.05
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.51%CN¥0.13
Brite-Tech Bhd
Brite-Tech Bhd
3.71%MYR 0.01
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.22%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)
5.94%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.56%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.43%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.02
Fujian Jinsen Forestry Co Ltd Class A
Fujian Jinsen Forestry Co Ltd Class A
0.35%CN¥0.06
Glodon Co Ltd Class A
Glodon Co Ltd Class A
1.30%CN¥0.14
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.33%JP¥20
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1.79%CN¥0.05
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.07%MYR 0.03
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.02%JP¥3
Hisaka Works Ltd
Hisaka Works Ltd
3.34%JP¥10
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.96%JP¥19
Imexpharm Corp
Imexpharm Corp
0.94%₫247
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.01
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.48%JP¥45
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.63%JP¥8
JCU Corp
JCU Corp
1.43%JP¥7
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.19%CN¥0.04
Kodensha Co Ltd
Kodensha Co Ltd
1.51%JP¥10
Konaka Co Ltd
Konaka Co Ltd
4.26%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Marvelous Inc
Marvelous Inc
2.11%JP¥13
Maxell Ltd
Maxell Ltd
2.44%JP¥63
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.23%JP¥27
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.65%CN¥0.08
Nippon Road Co Ltd
Nippon Road Co Ltd
2.26%JP¥32
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.06
Paltac Corp
Paltac Corp
2.80%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
2.04%JP¥10
Sanyei Corp
Sanyei Corp
3.86%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
2.26%CN¥0.19
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0.00%CN¥0.16
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.30%JP¥6
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0.00%JP¥5
Shobido Corp
Shobido Corp
2.58%JP¥5
Sintokogio Ltd
Sintokogio Ltd
4.51%JP¥7
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
1.80%CN¥0.15
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2.32%JP¥20
Super Tool Co Ltd
Super Tool Co Ltd
3.50%JP¥53
Suzuden Corp
Suzuden Corp
5.70%JP¥5
Takano Co Ltd
Takano Co Ltd
1.88%JP¥8
TEAR Corp
TEAR Corp
3.93%JP¥1
Trinity Ltd
Trinity Ltd
0.00%HK$0.09
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.88%JP¥5
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.06%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
9.41%₫300
Vital KSK Holdings Inc
Vital KSK Holdings Inc
3.96%JP¥8
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.05%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
3.50%JP¥8
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.67%CN¥0.17
Yellow Hat Ltd
Yellow Hat Ltd
3.97%JP¥6
Yushiro Inc
Yushiro Inc
2.98%JP¥24
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0.93%CN¥0.05

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