Dividend Calendar 11 June 2014

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.79%£0.26
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.44%$0.31
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.88%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.26%$0.51
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.88%$0.19
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.58%$0.21
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.75%$0.62
S&P Global Inc
S&P Global Inc
0.92%$0.30
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
3.99%€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)
6.10%€0.43
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.44%$1.08
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.92%€0.34
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.90%£0.08
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.61%$0.08
Raiffeisen Bank International AG
Raiffeisen Bank International AG
3.33%€1.02
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
2.22%€0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.77%$0.10
Unilever PLC ADR
Unilever PLC ADR
3.79%$0.44
Unilever PLC ADR
Unilever PLC ADR
3.79%$0.44
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.98%$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.04%$0.85
Global X SuperDividend ETF
Global X SuperDividend ETF
8.82%$0.36
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.85%$0.19
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.88%$0.11
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.86%$2.06
Elecnor SA
Elecnor SA
1.15%€0.15
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.60%$0.07
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.14%$0.09
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.73%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)
5.57%$1.98
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.44%€0.20
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.45%$0.21
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.63%$0.11
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.10%€0.14
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.26%€0.66
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.83%€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)
4.18%$0.09
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.42%$0.35
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.67%€0.30
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.48%$0.78
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.90%$0.08
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.00%€0.24
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.69%$0.13
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.37%$0.25
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.15%£1.07
Energizer Holdings Inc
Energizer Holdings Inc
6.11%$0.50
High Co
High Co
6.97%€0.08
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.48%£0.12
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.34%CA$0.04
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2.19%€0.47
Repsol SA ADR
Repsol SA ADR
5.04%$1.33
Seche Environnement SA
Seche Environnement SA
1.43%€0.95
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.24
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4.09%£0.25
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.05
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.32%$0.56
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
3.01%€2.11
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.92%$0.08
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.52%CA$0.04
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.24
Socfinasia SA Holding
Socfinasia SA Holding
15.04%€0.60
Edgewell Personal Care Co
Edgewell Personal Care Co
2.91%$0.50
Aevis Victoria SA
Aevis Victoria SA
0.00%CHF 0.11
Bradsaude SA
Bradsaude SA
6.27%R$0.10
Foris AG
Foris AG
4.90%€0.10
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.89%€2.00
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.64%CA$0.03
Minerals Technologies Inc
Minerals Technologies Inc
0.66%$0.05
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2.89%€0.86
Kingboard Holdings Ltd
Kingboard Holdings Ltd
1.84%HK$0.20
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.71%IDR 62
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.05%HK$0.03
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.15%CA$0.04
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.16%CA$0.04
Socfinaf SA
Socfinaf SA
1.97%€0.15
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.10%R$0.05
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.72%$0.08
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.28%$0.10
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
26.01%HK$0.12
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.09%JP¥16
Cementos Molins SA
Cementos Molins SA
3.00%€0.08
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3.29%CN¥0.12
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.46%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.93%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.32%CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.39%CA$0.04
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
5.24%₪0.90
Raymond Industrial Ltd
Raymond Industrial Ltd
8.23%HK$0.04
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.83%JP¥50
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.29%MYR 0.06
Alargan International Real Estate Co
Alargan International Real Estate Co
0.00%KWD 0.010
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5.22%₪0.04
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1.47%CN¥0.03
Cawachi Ltd
Cawachi Ltd
2.48%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
0.55%HK$0.03
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3.71%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
3.01%JP¥7
Core Corp
Core Corp
2.96%JP¥20
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.73%JP¥6
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.87%JP¥60
Daphne International Holdings Ltd
Daphne International Holdings Ltd
5.46%HK$0.02
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4.92%CN¥0.02
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.04
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.95%CN¥0.09
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
2.68%₪0.05
Ekobox SA
Ekobox SA
1.82%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
1.47%CN¥0.11
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
5.21%TRY 0.01
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.71%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.98%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.32%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.98%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.94%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.93%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.52%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
1.11%CN¥0.10
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
3.74%CN¥0.05
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
1.79%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)
6.93%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.38%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.02%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.79%$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
1.79%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
0.84%CN¥0.08
Karmarts PCL
Karmarts PCL
6.03%THB 0.04
Kaset Thai International Sugar Corp PCL
Kaset Thai International Sugar Corp PCL
2.63%THB 0.30
Koh Brothers Group Ltd
Koh Brothers Group Ltd
2.54%SGD 0.01
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
0.29%CN¥0.03
Moso Power Supply Technology Co Ltd Class A
Moso Power Supply Technology Co Ltd Class A
1.39%CN¥0.03
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.54%JP¥1
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.91%JP¥5
Orange County Bancorp Inc
Orange County Bancorp Inc
2.15%$0.10
P I E Industrial Bhd
P I E Industrial Bhd
3.36%MYR 0.03
Petronas Dagangan Bhd
Petronas Dagangan Bhd
6.08%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
0.58%CN¥0.10
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.80
Sylogist Ltd
Sylogist Ltd
1.11%CA$0.06
Takebishi Corp
Takebishi Corp
3.60%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
0.29%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
0.20%CN¥0.10

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