Dividend Calendar 11 June 2014

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.50%£0.26
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.01%$0.31
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.84%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.51
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.84%$0.19
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.53%$0.21
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.01%$0.62
S&P Global Inc
S&P Global Inc
0.94%$0.30
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.22%€0.28
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.55%£0.13
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.43
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.91%$1.08
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.87%€0.34
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.89%£0.08
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.51%$0.08
Raiffeisen Bank International AG
Raiffeisen Bank International AG
2.55%€1.02
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
2.27%€0.18
Unilever PLC ADR
Unilever PLC ADR
3.41%$0.44
Unilever PLC ADR
Unilever PLC ADR
3.41%$0.44
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.61%$0.10
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.09%$0.85
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.80%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
9.01%$0.36
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.19
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.82%$0.11
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.68%$2.06
Elecnor SA
Elecnor SA
1.29%€0.15
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.48%$0.07
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.06%$0.09
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
7.35%HK$0.03
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.44%$1.98
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.77%€0.20
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.24%$0.21
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.11
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.89%€0.14
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.32%€0.66
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.86%€0.23
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4.00%$0.09
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.98%$0.35
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.32%$0.78
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.49%€0.30
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
4.78%$0.08
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1.96%€0.24
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.43%$0.13
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.39%$0.25
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.23%£1.07
Energizer Holdings Inc
Energizer Holdings Inc
5.27%$0.50
Repsol SA ADR
Repsol SA ADR
4.05%$1.33
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2.27%€0.47
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.19%CA$0.04
High Co
High Co
6.67%€0.08
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
2.89%£0.12
Seche Environnement SA
Seche Environnement SA
1.50%€0.95
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4.04%£0.25
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.24
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.93%€2.11
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.27%$0.56
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.05
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.57%CA$0.04
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.25%$0.08
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.24
Socfinasia SA Holding
Socfinasia SA Holding
14.58%€0.60
Edgewell Personal Care Co
Edgewell Personal Care Co
2.11%$0.50
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.57%€2.00
Aevis Victoria SA
Aevis Victoria SA
0.00%CHF 0.11
Bradsaude SA
Bradsaude SA
3.77%R$0.10
Foris AG
Foris AG
5.14%€0.10
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.63%CA$0.03
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.01%CA$0.04
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2.99%€0.86
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.34%HK$0.20
Minerals Technologies Inc
Minerals Technologies Inc
0.70%$0.05
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.96%IDR 62
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.30%HK$0.03
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.13%CA$0.04
Socfinaf SA
Socfinaf SA
2.00%€0.15
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.68%R$0.05
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3.24%CN¥0.12
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.10%$0.08
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.79%CA$0.04
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.11%$0.10
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
26.32%HK$0.12
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.36%JP¥16
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5.46%₪0.04
Cementos Molins SA
Cementos Molins SA
2.05%€0.08
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.59%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.74%CA$0.04
Koh Brothers Group Ltd
Koh Brothers Group Ltd
3.21%SGD 0.01
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.16
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.50%HK$2.20
Nawi Group Ltd
Nawi Group Ltd
5.82%₪0.90
Raymond Industrial Ltd
Raymond Industrial Ltd
8.56%HK$0.04
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.11%JP¥50
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.46%MYR 0.06
Alargan International Real Estate Co
Alargan International Real Estate Co
0.00%KWD 0.010
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1.44%CN¥0.03
Cawachi Ltd
Cawachi Ltd
2.10%JP¥45
Chengdu Huasun Technology Group Inc Ltd Class A
Chengdu Huasun Technology Group Inc Ltd Class A
0.00%CN¥0.02
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.35%HK$0.03
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
4.62%HK$0.25
China Oil HBP Science & Technology Co Ltd Class A
China Oil HBP Science & Technology Co Ltd Class A
0.00%CN¥0.03
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.73%JP¥7
Core Corp
Core Corp
2.82%JP¥20
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.66%JP¥6
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.05%JP¥60
Daphne International Holdings Ltd
Daphne International Holdings Ltd
5.96%HK$0.02
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4.77%CN¥0.02
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.04
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.96%CN¥0.09
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.19%₪0.05
Ekobox SA
Ekobox SA
2.12%PLN 0.01
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.10
Energoinstal SA
Energoinstal SA
0.00%PLN 0.60
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
0.97%CN¥0.11
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
5.93%TRY 0.01
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.75%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.02%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.23%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.80%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.73%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.07%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%CA$0.02
Grupa Azoty Zaklady Chemiczne Police SA
Grupa Azoty Zaklady Chemiczne Police SA
0.00%PLN 0.27
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
1.29%CN¥0.10
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.59%CN¥0.05
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
2.21%CN¥0.01
Gyftr Ltd
Gyftr Ltd
0.00%₹2.00
Gyftr Ltd
Gyftr Ltd
0.00%₹2.00
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.75%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.74%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.62%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.63%$0.07
Huafa Property Services Group Co Ltd
Huafa Property Services Group Co Ltd
0.00%HK$0.02
Imagica Group Inc
Imagica Group Inc
1.80%JP¥15
Jiangsu Yitong High-Tech Co Ltd Class A
Jiangsu Yitong High-Tech Co Ltd Class A
0.00%CN¥0.02
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0.88%CN¥0.08
Karmarts PCL
Karmarts PCL
6.38%THB 0.04
Kaset Thai International Sugar Corp PCL
Kaset Thai International Sugar Corp PCL
0.00%THB 0.30
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥3
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥6
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0.31%CN¥0.03
Moso Power Supply Technology Co Ltd Class A
Moso Power Supply Technology Co Ltd Class A
1.35%CN¥0.03
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
3.96%JP¥1
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.66%JP¥5
Orange County Bancorp Inc
Orange County Bancorp Inc
2.03%$0.10
P I E Industrial Bhd
P I E Industrial Bhd
1.29%MYR 0.03
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.67%MYR 0.12
Qingdao KingKing Applied Chemistry Co Ltd Class A
Qingdao KingKing Applied Chemistry Co Ltd Class A
0.00%CN¥0.04
Qitian Technology Group Co Ltd Class A
Qitian Technology Group Co Ltd Class A
0.00%CN¥0.01
Raymond Ltd
Raymond Ltd
0.00%₹2.00
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0.73%CN¥0.10
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.80
Sylogist Ltd
Sylogist Ltd
1.21%CA$0.06
Takebishi Corp
Takebishi Corp
2.72%JP¥10
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.06
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A
0.00%CN¥0.05
Toridoll Holdings Corp
Toridoll Holdings Corp
0.26%JP¥4
With us Corp
With us Corp
0.00%JP¥8
Wuhan Golden Laser Co Ltd
Wuhan Golden Laser Co Ltd
0.00%CN¥0.01
Wuxi Hodgen Technology Co Ltd Class A
Wuxi Hodgen Technology Co Ltd Class A
0.00%CN¥0.02
ZYF Lopsking Material Technology Co Ltd Class A
ZYF Lopsking Material Technology Co Ltd Class A
0.18%CN¥0.10

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