Dividend Calendar 10 June 2014

« Back to the dividend calendar for June 2014

On 10 June 2014 226 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 226 dividends with pay date on 10 June 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	22/05/2014	10/06/2014	2.07%	$0.70
IBM Corp	07/05/2014	10/06/2014	2.88%	$1.10
Chevron Corp	15/05/2014	10/06/2014	3.63%	$1.07
ExxonMobil Holdings Corp	09/05/2014	10/06/2014	2.65%	$0.69
Target Corp	19/05/2014	10/06/2014	3.00%	$0.43
Eli Lilly and Co	13/05/2014	10/06/2014	0.63%	$0.49
Sea Ltd ADR	07/05/2014	10/06/2014	0.00%	$0.34
Hermes International SA	05/06/2014	10/06/2014	1.14%	€1.20
RTX Corp	14/05/2014	10/06/2014	1.33%	$0.59
Snap-on Inc	16/05/2014	10/06/2014	2.60%	$0.44
Rollins Inc	07/05/2014	10/06/2014	2.16%	$0.03
Honeywell International Inc	20/05/2014	10/06/2014	1.20%	$0.45
Emerson Electric Co	14/05/2014	10/06/2014	1.37%	$0.43
Moodys Corp	16/05/2014	10/06/2014	0.89%	$0.28
UNIQA Insurance Group AG	10/06/2014	10/06/2014	3.95%	€0.35
Dividend 15 Split Corp Class A	28/05/2014	10/06/2014	13.34%	CA$0.10
American Electric Power Co Inc	07/05/2014	10/06/2014	3.07%	$0.50
Southern Copper Corp	22/05/2014	10/06/2014	2.13%	$0.10
Sonoco Products Co	14/05/2014	10/06/2014	3.72%	$0.32
Analog Devices Inc	28/05/2014	10/06/2014	1.20%	$0.37
Norfolk Southern Corp	30/04/2014	10/06/2014	1.61%	$0.54
Marathon Petroleum Corp	19/05/2014	10/06/2014	1.21%	$0.21
Highwoods Properties Inc	16/05/2014	10/06/2014	6.32%	$0.43
Nordson Corp	22/05/2014	10/06/2014	1.11%	$0.18
Rockwell Automation Inc	08/05/2014	10/06/2014	1.27%	$0.58
Exelon Corp	14/05/2014	10/06/2014	3.75%	$0.31
Sony Group Corp ADR	26/03/2014	10/06/2014	0.65%	$0.02
NICE Ltd ADR	22/05/2014	10/06/2014	0.00%	$0.16
Syzygy AG	09/06/2014	10/06/2014	0.00%	€0.28
CSPC Pharmaceutical Group Ltd	23/05/2014	10/06/2014	3.28%	HK$0.04
Hawaiian Electric Industries Inc	20/05/2014	10/06/2014	0.00%	$0.31
CDW Corp	22/05/2014	10/06/2014	1.82%	$0.04
SNP Schneider-Neureither & Partner SE	09/06/2014	10/06/2014	0.00%	€0.08
The Scotts Miracle Gro Co Class A	22/05/2014	10/06/2014	4.32%	$0.44
Canadian Banc Corp Class A	28/05/2014	10/06/2014	10.97%	CA$0.08
DNP Select Income Fund	28/05/2014	10/06/2014	7.09%	$0.07
Marathon Oil Corp	19/05/2014	10/06/2014	0.00%	$0.19
Vulcan Materials Co	22/05/2014	10/06/2014	0.76%	$0.05
Financial 15 Split Corp Shs -A- 1.12.20	28/05/2014	10/06/2014	12.13%	CA$0.31
Alaska Air Group Inc	21/05/2014	10/06/2014	0.00%	$0.13
OTP Bank PLC	29/05/2014	10/06/2014	2.45%	HUF 147
Eurazeo SE	14/05/2014	10/06/2014	5.64%	€0.90
United States Steel Corp	12/05/2014	10/06/2014	0.00%	$0.05
CenterPoint Energy Inc	14/05/2014	10/06/2014	2.37%	$0.24
MSA Safety Inc	16/05/2014	10/06/2014	1.15%	$0.31
Olin Corp	07/05/2014	10/06/2014	4.18%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/05/2014	10/06/2014	6.77%	€0.57
Gorman-Rupp Co	13/05/2014	10/06/2014	0.96%	$0.09
Assurant Inc	22/05/2014	10/06/2014	1.30%	$0.27
OVB Holding AG	09/06/2014	10/06/2014	3.80%	€0.55
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/05/2014	10/06/2014	12.89%	CA$0.10
State Street SPDR Portfolio High Yield Bond ETF	02/06/2014	10/06/2014	6.97%	$0.09
Marine Products Corp	07/05/2014	10/06/2014	6.90%	$0.03
Otter Tail Corp	13/05/2014	10/06/2014	2.56%	$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/05/2014	10/06/2014	5.70%	CA$0.04
Digital China Holdings Ltd	28/05/2014	10/06/2014	1.94%	HK$0.17
Highlight Communications AG	04/06/2014	10/06/2014	0.00%	€0.14
Mineros SA	16/05/2014	10/06/2014	10.94%	$0.31
NICE Ltd	27/05/2014	10/06/2014	0.00%	$0.16
State Street SPDR Bloomberg High Yield Bond ETF	02/06/2014	10/06/2014	6.58%	$0.19
Solstad Offshore ASA	20/05/2014	10/06/2014	4.79%	NOK 3,743.16
State Street Blackstone Senior Loan ETF	02/06/2014	10/06/2014	7.07%	$0.14
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/05/2014	10/06/2014	6.44%	CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/05/2014	10/06/2014	6.34%	$0.44
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/05/2014	10/06/2014	6.58%	€0.58
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/05/2014	10/06/2014	12.41%	$0.13
Crane Co	28/05/2014	10/06/2014	0.49%	$0.30
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/06/2014	10/06/2014	6.84%	$0.13
Barnes Group Inc	27/05/2014	10/06/2014	1.68%	$0.11
Kingboard Laminates Holdings Ltd	28/05/2014	10/06/2014	1.71%	HK$0.12
Allient Inc	22/05/2014	10/06/2014	0.14%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/05/2014	10/06/2014	6.59%	€0.58
AAC Technologies Holdings Inc	27/05/2014	10/06/2014	0.80%	HK$0.83
Financial 15 Split Corp	28/05/2014	10/06/2014	6.68%	CA$0.04
RPC Inc	07/05/2014	10/06/2014	2.50%	$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/05/2014	10/06/2014	3.73%	$0.05
Wal - Mart de Mexico SAB de CV ADR	29/05/2014	10/06/2014	3.27%	$0.31
PHX Minerals Inc Class A	22/05/2014	10/06/2014	0.00%	$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/06/2014	10/06/2014	8.07%	$0.06
Boswell (JG) Co	28/05/2014	10/06/2014	3.62%	$4.50
Build King Holdings Ltd	14/05/2014	10/06/2014	11.72%	HK$0.01
Burelle SA	05/06/2014	10/06/2014	4.27%	€7.00
Crane NXT Co	28/05/2014	10/06/2014	1.43%	$0.30
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/05/2014	10/06/2014	9.84%	CA$0.06
Plantronics Inc	16/05/2014	10/06/2014	0.00%	$0.15
Prestige International Inc	27/03/2014	10/06/2014	3.62%	JP¥1
Rocky Brands Inc	23/05/2014	10/06/2014	1.42%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/05/2014	10/06/2014	6.66%	CHF 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/05/2014	10/06/2014	6.58%	$0.58
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/05/2014	10/06/2014	12.44%	A$0.65
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/06/2014	10/06/2014	6.02%	$0.38
Advantest Corp ADR	26/03/2014	10/06/2014	0.16%	$0.01
Canadian Life Companies Split Corp Pfd Shs	28/05/2014	10/06/2014	6.38%	CA$0.05
Fidelity D & D Bancorp Inc	16/05/2014	10/06/2014	3.24%	$0.17
La-Z-Boy Inc	27/05/2014	10/06/2014	2.45%	$0.06
PetroChina Co Ltd Class A	05/06/2014	10/06/2014	4.40%	CN¥0.16
Rohto Pharmaceutical Co Ltd	27/03/2014	10/06/2014	1.81%	JP¥5
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/05/2014	10/06/2014	8.00%	$0.39
State Street SPDR Portfolio Long Term Treasury ETF	02/06/2014	10/06/2014	4.45%	$0.08
Transport International Holdings Ltd	26/05/2014	10/06/2014	5.30%	HK$0.45
Hotung Investment Holdings Ltd	23/05/2014	10/06/2014	6.44%	SGD 0.13
Isras Investments Co Ltd	29/05/2014	10/06/2014	7.34%	₪3.00
Japan Aviation Electronics Industry Ltd	27/03/2014	10/06/2014	2.58%	JP¥10
Nissin Corp	27/03/2014	10/06/2014	0.00%	JP¥20
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/05/2014	10/06/2014	6.89%	CA$0.05
Norway Royal Salmon ASA	28/05/2014	10/06/2014	0.00%	NOK 1.00
Park National Corp	21/05/2014	10/06/2014	2.91%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/05/2014	10/06/2014	6.28%	CA$0.04
SOHO China Ltd	15/05/2014	10/06/2014	0.00%	HK$0.16
Sony Group Corp Cedear	26/03/2014	10/06/2014	0.00%	$0.01
State Street SPDR Bloomberg Convertible Securities ETF	02/06/2014	10/06/2014	1.52%	$0.09
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/06/2014	10/06/2014	4.64%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	02/06/2014	10/06/2014	3.78%	$0.02
State Street SPDR Portfolio TIPS ETF	02/06/2014	10/06/2014	6.47%	$0.33
Tachibana Eletech Co Ltd	27/03/2014	10/06/2014	2.34%	JP¥11
VT HOLDINGS Co Ltd	27/03/2014	10/06/2014	4.59%	JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D	06/06/2014	10/06/2014	0.00%	$0.00
Energa SA - Series AA	23/05/2014	10/06/2014	0.00%	PLN 1.00
Gyldendal ASA	28/05/2014	10/06/2014	1.82%	NOK 7.00
Meiji Electric Industries Co Ltd	27/03/2014	10/06/2014	5.04%	JP¥18
Nidec Corp ADR	26/03/2014	10/06/2014	0.00%	$0.03
Petronas Gas Bhd	09/05/2014	10/06/2014	4.16%	MYR 0.40
ProShares Investment Grade—Interest Rate Hedged	02/06/2014	10/06/2014	5.10%	$0.24
PT Nusa Raya Cipta Tbk	21/05/2014	10/06/2014	7.54%	IDR 28
Riken Vitamin Co Ltd	27/03/2014	10/06/2014	3.36%	JP¥13
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/05/2014	10/06/2014	5.49%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/05/2014	10/06/2014	8.00%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/05/2014	10/06/2014	6.35%	HK$3.34
Shinsho Corp	27/03/2014	10/06/2014	3.50%	JP¥10
Sinotruk Jinan Truck Co Ltd Class A	10/06/2014	10/06/2014	3.90%	CN¥0.12
SSY Group Ltd	27/05/2014	10/06/2014	3.28%	HK$0.02
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/06/2014	10/06/2014	5.94%	$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF	02/06/2014	10/06/2014	3.59%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/06/2014	10/06/2014	4.58%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/06/2014	10/06/2014	3.99%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/06/2014	10/06/2014	5.69%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/06/2014	10/06/2014	4.28%	$0.03
Telecom Argentina SA Shs -B- 1 Vote	05/06/2014	10/06/2014	0.33%	ARS 0.62
Wai Kee Holdings Ltd	14/05/2014	10/06/2014	0.00%	HK$0.10
Alfresa Holdings Corp	27/03/2014	10/06/2014	3.02%	JP¥14
Alpha Systems Inc	27/03/2014	10/06/2014	4.22%	JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D	06/06/2014	10/06/2014	0.00%	$0.00
Anhui Honglu Steel Construction Group Co Ltd Class A	10/06/2014	10/06/2014	1.44%	CN¥0.04
Anhui Huamao Textile Co Ltd Class A	10/06/2014	10/06/2014	2.42%	CN¥0.05
Bookook Securities Co Ltd	28/03/2014	10/06/2014	4.18%	₩350
Bookook Securities Co Ltd Pfd Shs Non-Voting	28/03/2014	10/06/2014	8.01%	₩400
Carrefour ADR	17/04/2014	10/06/2014	1.41%	$0.17
Chacha Food Co Ltd Class A	10/06/2014	10/06/2014	5.26%	CN¥0.33
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/05/2014	10/06/2014	5.85%	CA$0.03
Consort NT	05/06/2014	10/06/2014	3.10%	€2.00
CSP Inc	28/05/2014	10/06/2014	1.49%	$0.11
De Nora India Ltd	08/05/2014	10/06/2014	0.00%	₹4.00
Densan Co Ltd	27/03/2014	10/06/2014	2.89%	JP¥17
DFA Commodity Strategy Portfolio Institutional Class Shares	09/06/2014	10/06/2014	0.00%	$0.01
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/05/2014	10/06/2014	6.27%	CA$0.04
Fidelity Real Estate Index Fund	07/06/2014	10/06/2014	0.00%	$0.06
Gettop Acoustic Co Ltd Class A	10/06/2014	10/06/2014	0.09%	CN¥0.01
Godo Steel Ltd	27/03/2014	10/06/2014	6.12%	JP¥15
Hanshin Diesel Works Ltd	27/03/2014	10/06/2014	1.53%	JP¥20
Henan Yicheng New Energy Co Ltd Class A	10/06/2014	10/06/2014	0.00%	CN¥0.04
International Gas Product Shipping JSC	23/05/2014	10/06/2014	4.64%	₫835
Jiangsu Lanfeng Bio-chemical Co Ltd	10/06/2014	10/06/2014	0.00%	CN¥0.02
Kel Corp	27/03/2014	10/06/2014	5.52%	JP¥16
Kyorin Pharmaceutical Co Ltd	27/03/2014	10/06/2014	5.09%	JP¥42
Longxing Technology Group Co Ltd Class A	10/06/2014	10/06/2014	2.38%	CN¥0.04
Miko International Holdings Ltd	28/05/2014	10/06/2014	0.00%	HK$0.50
Narasaki Sangyo Co Ltd	27/03/2014	10/06/2014	3.07%	JP¥35
Paris Miki Holdings Inc	27/03/2014	10/06/2014	0.00%	JP¥9
ProShares High Yield—Interest Rate Hedged	02/06/2014	10/06/2014	6.30%	$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/06/2014	10/06/2014	0.00%	$0.28
PT Sidomulyo Selaras Tbk	21/05/2014	10/06/2014	0.00%	IDR 3
Qol Holdings Co Ltd	27/03/2014	10/06/2014	2.08%	JP¥10
RHT Health Trust	28/05/2014	10/06/2014	0.00%	SGD 0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/05/2014	10/06/2014	5.48%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/05/2014	10/06/2014	4.07%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/05/2014	10/06/2014	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/05/2014	10/06/2014	5.48%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/05/2014	10/06/2014	6.66%	SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/05/2014	10/06/2014	6.59%	€0.58
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/05/2014	10/06/2014	3.73%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/05/2014	10/06/2014	3.73%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/05/2014	10/06/2014	3.66%	€0.32
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/05/2014	10/06/2014	3.63%	$0.35
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/05/2014	10/06/2014	3.62%	$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/05/2014	10/06/2014	4.09%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/05/2014	10/06/2014	4.06%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/05/2014	10/06/2014	4.05%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/05/2014	10/06/2014	3.52%	CN¥2.08
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/05/2014	10/06/2014	4.37%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/05/2014	10/06/2014	4.46%	A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/05/2014	10/06/2014	4.40%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/05/2014	10/06/2014	6.30%	A$0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/05/2014	10/06/2014	3.43%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/05/2014	10/06/2014	7.03%	A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/05/2014	10/06/2014	6.37%	£0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/05/2014	10/06/2014	6.37%	SGD 0.52
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/05/2014	10/06/2014	6.31%	$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/05/2014	10/06/2014	6.32%	$0.44
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/05/2014	10/06/2014	6.35%	$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/05/2014	10/06/2014	5.17%	$0.25
Sea & Air Freight International	26/05/2014	10/06/2014	7.65%	₫870
Shahe Industrial Co Ltd Class A	10/06/2014	10/06/2014	0.00%	CN¥0.01
Shandong Meichen Technology Group Co Ltd - Class A	10/06/2014	10/06/2014	0.00%	CN¥0.01
Shanghai Shunho New Materials Technology Co Ltd Class A	10/06/2014	10/06/2014	0.42%	CN¥0.04
Shanghai Yongli Belting Co Ltd Class A	10/06/2014	10/06/2014	4.31%	CN¥0.03
Shizuki Electric Co Inc	27/03/2014	10/06/2014	1.91%	JP¥6
SM Prime Holdings Inc	12/05/2014	10/06/2014	2.55%	₱0.19
State Street SPDR Bloomberg International Corporate Bond ETF	02/06/2014	10/06/2014	2.83%	$0.06
State Street SPDR Bloomberg International Treasury Bond ETF	02/06/2014	10/06/2014	2.50%	$0.06
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/06/2014	10/06/2014	4.21%	$0.01
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/06/2014	10/06/2014	2.66%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	02/06/2014	10/06/2014	4.24%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	02/06/2014	10/06/2014	5.20%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/06/2014	10/06/2014	3.82%	$0.06
State Street Ultra Short Term Bond ETF	02/06/2014	10/06/2014	4.03%	$0.01
Sukegawa Electric Co Ltd	27/03/2014	10/06/2014	1.06%	JP¥8
Sun Messe Co Ltd	27/03/2014	10/06/2014	2.48%	JP¥3
Tay Ninh Rubber JSC	28/05/2014	10/06/2014	3.66%	₫1,500
TDb Split Corp A	28/05/2014	10/06/2014	6.39%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/05/2014	10/06/2014	6.15%	CA$0.04
Tianjin MOTIMO Membrane Technology Group Co Ltd Class A	10/06/2014	10/06/2014	0.00%	CN¥0.05
Torunlar Gayrimenkul Yatirim Ortakligi AS	06/06/2014	10/06/2014	5.34%	TRY 0.03
Tsukishima Holdings Co Ltd	27/03/2014	10/06/2014	3.06%	JP¥10
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/05/2014	10/06/2014	4.63%	R$0.09
Yuhwa Securities Co Ltd	28/03/2014	10/06/2014	6.79%	₩120
Zhejiang Youpon Integrated Ceiling Co Ltd Class A	10/06/2014	10/06/2014	0.00%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

22/05/2014

10/06/2014

2.07%

$0.70

IBM Corp

07/05/2014

10/06/2014

2.88%

$1.10

Chevron Corp

15/05/2014

10/06/2014

3.63%

$1.07

ExxonMobil Holdings Corp

09/05/2014

10/06/2014

2.65%

$0.69

Target Corp

19/05/2014

10/06/2014

3.00%

$0.43

Eli Lilly and Co

13/05/2014

10/06/2014

0.63%

$0.49

Sea Ltd ADR

07/05/2014

10/06/2014

0.00%

$0.34

Hermes International SA

05/06/2014

10/06/2014

1.14%

€1.20

RTX Corp

14/05/2014

10/06/2014

1.33%

$0.59

Snap-on Inc

16/05/2014

10/06/2014

2.60%

$0.44

Rollins Inc

07/05/2014

10/06/2014

2.16%

$0.03

Honeywell International Inc

20/05/2014

10/06/2014

1.20%

$0.45

Emerson Electric Co

14/05/2014

10/06/2014

1.37%

$0.43

Moodys Corp

16/05/2014

10/06/2014

0.89%

$0.28

UNIQA Insurance Group AG

10/06/2014

3.95%

€0.35

Dividend 15 Split Corp Class A

28/05/2014

10/06/2014

13.34%

CA$0.10

American Electric Power Co Inc

07/05/2014

10/06/2014

3.07%

$0.50

Southern Copper Corp

22/05/2014

10/06/2014

2.13%

$0.10

Sonoco Products Co

14/05/2014

10/06/2014

3.72%

$0.32

Analog Devices Inc

28/05/2014

10/06/2014

1.20%

$0.37

Norfolk Southern Corp

30/04/2014

10/06/2014

1.61%

$0.54

Marathon Petroleum Corp

19/05/2014

10/06/2014

1.21%

$0.21

Highwoods Properties Inc

16/05/2014

10/06/2014

6.32%

$0.43

Nordson Corp

22/05/2014

10/06/2014

1.11%

$0.18

Rockwell Automation Inc

08/05/2014

10/06/2014

1.27%

$0.58

Exelon Corp

14/05/2014

10/06/2014

3.75%

$0.31

Sony Group Corp ADR

26/03/2014

10/06/2014

0.65%

$0.02

NICE Ltd ADR

22/05/2014

10/06/2014

0.00%

$0.16

Syzygy AG

09/06/2014

10/06/2014

0.00%

€0.28

CSPC Pharmaceutical Group Ltd

23/05/2014

10/06/2014

3.28%

HK$0.04

Hawaiian Electric Industries Inc

20/05/2014

10/06/2014

0.00%

$0.31

CDW Corp

22/05/2014

10/06/2014

1.82%

$0.04

SNP Schneider-Neureither & Partner SE

09/06/2014

10/06/2014

0.00%

€0.08

The Scotts Miracle Gro Co Class A

22/05/2014

10/06/2014

4.32%

$0.44

Canadian Banc Corp Class A

28/05/2014

10/06/2014

10.97%

CA$0.08

DNP Select Income Fund

28/05/2014

10/06/2014

7.09%

$0.07

Marathon Oil Corp

19/05/2014

10/06/2014

0.00%

$0.19

Vulcan Materials Co

22/05/2014

10/06/2014

0.76%

$0.05

Financial 15 Split Corp Shs -A- 1.12.20

28/05/2014

10/06/2014

12.13%

CA$0.31

Alaska Air Group Inc

21/05/2014

10/06/2014

0.00%

$0.13

OTP Bank PLC

29/05/2014

10/06/2014

2.45%

HUF 147

Eurazeo SE

14/05/2014

10/06/2014

5.64%

€0.90

United States Steel Corp

12/05/2014

10/06/2014

0.00%

$0.05

CenterPoint Energy Inc

14/05/2014

10/06/2014

2.37%

$0.24

MSA Safety Inc

16/05/2014

10/06/2014

1.15%

$0.31

Olin Corp

07/05/2014

10/06/2014

4.18%

$0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/05/2014

10/06/2014

6.77%

€0.57

Gorman-Rupp Co

13/05/2014

10/06/2014

0.96%

$0.09

Assurant Inc

22/05/2014

10/06/2014

1.30%

$0.27

OVB Holding AG

09/06/2014

10/06/2014

3.80%

€0.55

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/05/2014

10/06/2014

12.89%

CA$0.10

State Street SPDR Portfolio High Yield Bond ETF

02/06/2014

10/06/2014

6.97%

$0.09

Marine Products Corp

07/05/2014

10/06/2014

6.90%

$0.03

Otter Tail Corp

13/05/2014

10/06/2014

2.56%

$0.30

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/05/2014

10/06/2014

5.70%

CA$0.04

Digital China Holdings Ltd

28/05/2014

10/06/2014

1.94%

HK$0.17

Highlight Communications AG

04/06/2014

10/06/2014

0.00%

€0.14

Mineros SA

16/05/2014

10/06/2014

10.94%

$0.31

NICE Ltd

27/05/2014

10/06/2014

0.00%

$0.16

State Street SPDR Bloomberg High Yield Bond ETF

02/06/2014

10/06/2014

6.58%

$0.19

Solstad Offshore ASA

20/05/2014

10/06/2014

4.79%

NOK 3,743.16

State Street Blackstone Senior Loan ETF

02/06/2014

10/06/2014

7.07%

$0.14

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/05/2014

10/06/2014

6.44%

CA$0.04

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

28/05/2014

10/06/2014

6.34%

$0.44

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

28/05/2014

10/06/2014

6.58%

€0.58

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/05/2014

10/06/2014

12.41%

$0.13

Crane Co

28/05/2014

10/06/2014

0.49%

$0.30

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/06/2014

10/06/2014

6.84%

$0.13

Barnes Group Inc

27/05/2014

10/06/2014

1.68%

$0.11

Kingboard Laminates Holdings Ltd

28/05/2014

10/06/2014

1.71%

HK$0.12

Allient Inc

22/05/2014

10/06/2014

0.14%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

28/05/2014

10/06/2014

6.59%

€0.58

AAC Technologies Holdings Inc

27/05/2014

10/06/2014

0.80%

HK$0.83

Financial 15 Split Corp

28/05/2014

10/06/2014

6.68%

CA$0.04

RPC Inc

07/05/2014

10/06/2014

2.50%

$0.11

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/05/2014

10/06/2014

3.73%

$0.05

Wal - Mart de Mexico SAB de CV ADR

29/05/2014

10/06/2014

3.27%

$0.31

PHX Minerals Inc Class A

22/05/2014

10/06/2014

0.00%

$0.04

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/06/2014

10/06/2014

8.07%

$0.06

Boswell (JG) Co

28/05/2014

10/06/2014

3.62%

$4.50

Build King Holdings Ltd

14/05/2014

10/06/2014

11.72%

HK$0.01

Burelle SA

05/06/2014

10/06/2014

4.27%

€7.00

Crane NXT Co

28/05/2014

10/06/2014

1.43%

$0.30

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/05/2014

10/06/2014

9.84%

CA$0.06

Plantronics Inc

16/05/2014

10/06/2014

0.00%

$0.15

Prestige International Inc

27/03/2014

10/06/2014

3.62%

JP¥1

Rocky Brands Inc

23/05/2014

10/06/2014

1.42%

$0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/05/2014

10/06/2014

6.66%

CHF 0.56

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/05/2014

10/06/2014

6.58%

$0.58

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

28/05/2014

10/06/2014

12.44%

A$0.65

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/06/2014

10/06/2014

6.02%

$0.38

Advantest Corp ADR

26/03/2014

10/06/2014

0.16%

$0.01

Canadian Life Companies Split Corp Pfd Shs

28/05/2014

10/06/2014

6.38%

CA$0.05

Fidelity D & D Bancorp Inc

16/05/2014

10/06/2014

3.24%

$0.17

La-Z-Boy Inc

27/05/2014

10/06/2014

2.45%

$0.06

PetroChina Co Ltd Class A

05/06/2014

10/06/2014

4.40%

CN¥0.16

Rohto Pharmaceutical Co Ltd

27/03/2014

10/06/2014

1.81%

JP¥5

Schroder International Selection Fund Global Credit High Income B Distribution USD M

28/05/2014

10/06/2014

8.00%

$0.39

State Street SPDR Portfolio Long Term Treasury ETF

02/06/2014

10/06/2014

4.45%

$0.08

Transport International Holdings Ltd

26/05/2014

10/06/2014

5.30%

HK$0.45

Hotung Investment Holdings Ltd

23/05/2014

10/06/2014

6.44%

SGD 0.13

Isras Investments Co Ltd

29/05/2014

10/06/2014

7.34%

₪3.00

Japan Aviation Electronics Industry Ltd

27/03/2014

10/06/2014

2.58%

JP¥10

Nissin Corp

27/03/2014

10/06/2014

0.00%

JP¥20

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/05/2014

10/06/2014

6.89%

CA$0.05

Norway Royal Salmon ASA

28/05/2014

10/06/2014

0.00%

NOK 1.00

Park National Corp

21/05/2014

10/06/2014

2.91%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/05/2014

10/06/2014

6.28%

CA$0.04

SOHO China Ltd

15/05/2014

10/06/2014

0.00%

HK$0.16

Sony Group Corp Cedear

26/03/2014

10/06/2014

0.00%

$0.01

State Street SPDR Bloomberg Convertible Securities ETF

02/06/2014

10/06/2014

1.52%

$0.09

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/06/2014

10/06/2014

4.64%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

02/06/2014

10/06/2014

3.78%

$0.02

State Street SPDR Portfolio TIPS ETF

02/06/2014

10/06/2014

6.47%

$0.33

Tachibana Eletech Co Ltd

27/03/2014

10/06/2014

2.34%

JP¥11

VT HOLDINGS Co Ltd

27/03/2014

10/06/2014

4.59%

JP¥7

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

06/06/2014

10/06/2014

0.00%

$0.00

Energa SA - Series AA

23/05/2014

10/06/2014

0.00%

PLN 1.00

Gyldendal ASA

28/05/2014

10/06/2014

1.82%

NOK 7.00

Meiji Electric Industries Co Ltd

27/03/2014

10/06/2014

5.04%

JP¥18

Nidec Corp ADR

26/03/2014

10/06/2014

0.00%

$0.03

Petronas Gas Bhd

09/05/2014

10/06/2014

4.16%

MYR 0.40

ProShares Investment Grade—Interest Rate Hedged

02/06/2014

10/06/2014

5.10%

$0.24

PT Nusa Raya Cipta Tbk

21/05/2014

10/06/2014

7.54%

IDR 28

Riken Vitamin Co Ltd

27/03/2014

10/06/2014

3.36%

JP¥13

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/05/2014

10/06/2014

5.49%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution USD M

28/05/2014

10/06/2014

8.00%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/05/2014

10/06/2014

6.35%

HK$3.34

Shinsho Corp

27/03/2014

10/06/2014

3.50%

JP¥10

Sinotruk Jinan Truck Co Ltd Class A

10/06/2014

3.90%

CN¥0.12

SSY Group Ltd

27/05/2014

10/06/2014

3.28%

HK$0.02

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/06/2014

10/06/2014

5.94%

$0.07

State Street SPDR Nuveen ICE Municipal Bond ETF

02/06/2014

10/06/2014

3.59%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/06/2014

10/06/2014

4.58%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/06/2014

10/06/2014

3.99%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/06/2014

10/06/2014

5.69%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/06/2014

10/06/2014

4.28%

$0.03

Telecom Argentina SA Shs -B- 1 Vote

05/06/2014

10/06/2014

0.33%

ARS 0.62

Wai Kee Holdings Ltd

14/05/2014

10/06/2014

0.00%

HK$0.10

Alfresa Holdings Corp

27/03/2014

10/06/2014

3.02%

JP¥14

Alpha Systems Inc

27/03/2014

10/06/2014

4.22%

JP¥20

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

06/06/2014

10/06/2014

0.00%

$0.00

Anhui Honglu Steel Construction Group Co Ltd Class A

10/06/2014

1.44%

CN¥0.04

Anhui Huamao Textile Co Ltd Class A

10/06/2014

2.42%

CN¥0.05

Bookook Securities Co Ltd

28/03/2014

10/06/2014

4.18%

₩350

Bookook Securities Co Ltd Pfd Shs Non-Voting

28/03/2014

10/06/2014

8.01%

₩400

Carrefour ADR

17/04/2014

10/06/2014

1.41%

$0.17

Chacha Food Co Ltd Class A

10/06/2014

5.26%

CN¥0.33

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/05/2014

10/06/2014

5.85%

CA$0.03

Consort NT

05/06/2014

10/06/2014

3.10%

€2.00

CSP Inc

28/05/2014

10/06/2014

1.49%

$0.11

De Nora India Ltd

08/05/2014

10/06/2014

0.00%

₹4.00

Densan Co Ltd

27/03/2014

10/06/2014

2.89%

JP¥17

DFA Commodity Strategy Portfolio Institutional Class Shares

09/06/2014

10/06/2014

0.00%

$0.01

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/05/2014

10/06/2014

6.27%

CA$0.04

Fidelity Real Estate Index Fund

07/06/2014

10/06/2014

0.00%

$0.06

Gettop Acoustic Co Ltd Class A

10/06/2014

0.09%

CN¥0.01

Godo Steel Ltd

27/03/2014

10/06/2014

6.12%

JP¥15

Hanshin Diesel Works Ltd

27/03/2014

10/06/2014

1.53%

JP¥20

Henan Yicheng New Energy Co Ltd Class A

10/06/2014

0.00%

CN¥0.04

International Gas Product Shipping JSC

23/05/2014

10/06/2014

4.64%

₫835

Jiangsu Lanfeng Bio-chemical Co Ltd

10/06/2014

0.00%

CN¥0.02

Kel Corp

27/03/2014

10/06/2014

5.52%

JP¥16

Kyorin Pharmaceutical Co Ltd

27/03/2014

10/06/2014

5.09%

JP¥42

Longxing Technology Group Co Ltd Class A

10/06/2014

2.38%

CN¥0.04

Miko International Holdings Ltd

28/05/2014

10/06/2014

0.00%

HK$0.50

Narasaki Sangyo Co Ltd

27/03/2014

10/06/2014

3.07%

JP¥35

Paris Miki Holdings Inc

27/03/2014

10/06/2014

0.00%

JP¥9

ProShares High Yield—Interest Rate Hedged

02/06/2014

10/06/2014

6.30%

$0.34

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/06/2014

10/06/2014

0.00%

$0.28

PT Sidomulyo Selaras Tbk

21/05/2014

10/06/2014

0.00%

IDR 3

Qol Holdings Co Ltd

27/03/2014

10/06/2014

2.08%

JP¥10

RHT Health Trust

28/05/2014

10/06/2014

0.00%

SGD 0.04

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

28/05/2014

10/06/2014

5.48%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

28/05/2014

10/06/2014

4.07%

€0.33

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

28/05/2014

10/06/2014

3.99%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

28/05/2014

10/06/2014

5.48%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/05/2014

10/06/2014

6.66%

SGD 0.58

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

28/05/2014

10/06/2014

6.59%

€0.58

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/05/2014

10/06/2014

3.73%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/05/2014

10/06/2014

3.73%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

28/05/2014

10/06/2014

3.66%

€0.32

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

28/05/2014

10/06/2014

3.63%

$0.35

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

28/05/2014

10/06/2014

3.62%

$0.35

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

28/05/2014

10/06/2014

4.09%

€0.06

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

28/05/2014

10/06/2014

4.06%

A$0.38

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

28/05/2014

10/06/2014

4.05%

$0.05

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

28/05/2014

10/06/2014

3.52%

CN¥2.08

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/05/2014

10/06/2014

4.37%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

28/05/2014

10/06/2014

4.46%

A$0.24

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/05/2014

10/06/2014

4.40%

$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

28/05/2014

10/06/2014

6.30%

A$0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/05/2014

10/06/2014

3.43%

$0.37

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

28/05/2014

10/06/2014

7.03%

A$0.62

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

28/05/2014

10/06/2014

6.37%

£0.47

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

28/05/2014

10/06/2014

6.37%

SGD 0.52

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

28/05/2014

10/06/2014

6.31%

$0.44

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

28/05/2014

10/06/2014

6.32%

$0.44

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

28/05/2014

10/06/2014

6.35%

$0.45

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/05/2014

10/06/2014

5.17%

$0.25

Sea & Air Freight International

26/05/2014

10/06/2014

7.65%

₫870

Shahe Industrial Co Ltd Class A

10/06/2014

0.00%

CN¥0.01

Shandong Meichen Technology Group Co Ltd - Class A

10/06/2014

0.00%

CN¥0.01

Shanghai Shunho New Materials Technology Co Ltd Class A

10/06/2014

0.42%

CN¥0.04

Shanghai Yongli Belting Co Ltd Class A

10/06/2014

4.31%

CN¥0.03

Shizuki Electric Co Inc

27/03/2014

10/06/2014

1.91%

JP¥6

SM Prime Holdings Inc

12/05/2014

10/06/2014

2.55%

₱0.19

State Street SPDR Bloomberg International Corporate Bond ETF

02/06/2014

10/06/2014

2.83%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

02/06/2014

10/06/2014

2.50%

$0.06

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/06/2014

10/06/2014

4.21%

$0.01

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/06/2014

10/06/2014

2.66%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

02/06/2014

10/06/2014

4.24%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

02/06/2014

10/06/2014

5.20%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/06/2014

10/06/2014

3.82%

$0.06

State Street Ultra Short Term Bond ETF

02/06/2014

10/06/2014

4.03%

$0.01

Sukegawa Electric Co Ltd

27/03/2014

10/06/2014

1.06%

JP¥8

Sun Messe Co Ltd

27/03/2014

10/06/2014

2.48%

JP¥3

Tay Ninh Rubber JSC

28/05/2014

10/06/2014

3.66%

₫1,500

TDb Split Corp A

28/05/2014

10/06/2014

6.39%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/05/2014

10/06/2014

6.15%

CA$0.04

Tianjin MOTIMO Membrane Technology Group Co Ltd Class A

10/06/2014

0.00%

CN¥0.05

Torunlar Gayrimenkul Yatirim Ortakligi AS

06/06/2014

10/06/2014

5.34%

TRY 0.03

Tsukishima Holdings Co Ltd

27/03/2014

10/06/2014

3.06%

JP¥10

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/05/2014

10/06/2014

4.63%

R$0.09

Yuhwa Securities Co Ltd

28/03/2014

10/06/2014

6.79%

₩120

Zhejiang Youpon Integrated Ceiling Co Ltd Class A

10/06/2014

0.00%

CN¥0.15

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

More Information

All 226 dividends with pay date on 10 June 2014

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

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