Dividend Calendar 18 June 2014

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brenntag SE
Brenntag SE
3.19%€0.87
Toyota Motor Corp
Toyota Motor Corp
3.39%JP¥20
Northrop Grumman Corp
Northrop Grumman Corp
1.89%$0.70
Xylem Inc
Xylem Inc
1.52%$0.13
Sto SE & Co KGaA
Sto SE & Co KGaA
3.51%€4.87
BayWa AG
BayWa AG
0.00%€0.75
Flowers Foods Inc
Flowers Foods Inc
6.31%$0.12
Infosys Ltd ADR
Infosys Ltd ADR
4.99%$0.09
Valero Energy Corp
Valero Energy Corp
1.61%$0.25
Allgeier SE
Allgeier SE
6.24%€0.50
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.86%€0.09
Edenred SE
Edenred SE
5.07%€0.83
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.64%$0.08
Everest Group Ltd
Everest Group Ltd
2.13%$0.75
Avery Dennison Corp
Avery Dennison Corp
2.62%$0.35
Transocean Ltd
Transocean Ltd
0.00%$0.75
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.29
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.30%$0.17
BayWa AG
BayWa AG
0.00%€0.75
Powell Industries Inc
Powell Industries Inc
0.15%$0.08
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.82%HK$0.44
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.13%$0.10
S IMMO AG
S IMMO AG
0.00%€0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.18%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.73%€0.07
Partners Group Private Equity Limited
Partners Group Private Equity Limited
8.99%€0.27
Chemed Corp
Chemed Corp
0.56%$0.20
Airbus SE ADR
Airbus SE ADR
1.61%$0.20
ATI Inc
ATI Inc
0.00%$0.18
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.17%CA$0.11
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.13%HK$0.93
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.81%SGD 0.08
Primo Water Corp
Primo Water Corp
0.00%$0.06
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.19%€0.75
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.62%HK$0.08
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.23%CN¥0.23
Prosafe SE
Prosafe SE
0.00%NOK 51,413.40
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3.65%CN¥1.43
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.92%$0.04
Shui On Land Ltd
Shui On Land Ltd
19.88%HK$0.04
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.81%€0.03
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3.36%CN¥0.35
Athos Immobilien AG
Athos Immobilien AG
1.78%€0.80
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.71%£0.16
MISC Bhd
MISC Bhd
4.76%MYR 0.05
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3.47%IDR 127
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.14
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.18%HK$0.12
Forrester Research Inc
Forrester Research Inc
0.00%$0.16
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.36%€0.40
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.62%MYR 0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.85%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.68%CA$0.08
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.01
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.48%$0.40
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥34
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.06%$0.04
OT Logistics SA
OT Logistics SA
0.00%PLN 0.88
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.56
USS Co Ltd
USS Co Ltd
3.36%JP¥9
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.06%£0.08
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.98%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.93%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Creo Co Ltd
Creo Co Ltd
4.28%JP¥5
Honghua Group Ltd
Honghua Group Ltd
0.00%HK$0.06
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3.89%IDR 53
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.75%JP¥24
Shanxi Zhendong Pharmaceutical Co Ltd Class A
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0.00%CN¥0.05
Startia Holdings Inc
Startia Holdings Inc
5.17%JP¥8
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.27%R$0.47
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
1.25%CN¥0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.58%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.56%HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.09%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.17%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.89%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.72%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.36%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.84%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.94%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.14%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.50%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.66%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.44%$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.05%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.03%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.61%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.96%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.44%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.94%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.40%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.89%SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.08%CN¥0.05
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
11.16%₫1,400
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.00%CN¥0.06
C C Land Holdings Ltd
C C Land Holdings Ltd
0.00%HK$0.04
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
5.37%CN¥0.12
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
2.19%CN¥0.73
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.71%CN¥0.01
China Saite Group Co Ltd
China Saite Group Co Ltd
0.00%HK$0.07
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd
0.00%HK$0.10
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.62%CN¥0.06
CHUCO Co Ltd
CHUCO Co Ltd
2.27%JP¥6
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.04
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
4.06%CN¥0.09
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.03
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
1.00%CN¥0.03
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.82%MYR 0.01
Hiconics Eco-energy Technology Co Ltd Class A
Hiconics Eco-energy Technology Co Ltd Class A
0.00%CN¥0.02
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥8
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.76%R$1.01
Hongbo Co Ltd Class A
Hongbo Co Ltd Class A
0.00%CN¥0.02
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.71%JP¥12
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0.28%CN¥0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.17%HK$0.04
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0.84%CN¥0.07
Jiangsu Zhongchao Holding Co Ltd Class A
Jiangsu Zhongchao Holding Co Ltd Class A
0.00%CN¥0.04
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0.12%CN¥0.01
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.40%CN¥0.08
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥13
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1.26%CN¥0.08
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.96%SGD 0.03
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.55%HK$0.04
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.46%₫479
Nagawa Co Ltd
Nagawa Co Ltd
1.17%JP¥25
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥17
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.60%JP¥11
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2.07%JP¥25
Porton Pharma Solutions Ltd Class A
Porton Pharma Solutions Ltd Class A
0.55%CN¥0.02
PT Bank Mestika Dharma Tbk
PT Bank Mestika Dharma Tbk
1.13%IDR 20
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
1.31%IDR 3
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.00%₹0.20
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
3.40%CN¥0.10
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
2.72%CN¥0.05
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
1.04%CN¥0.10
Shenzhen Ysstech Info-tech Co Ltd Class A
Shenzhen Ysstech Info-tech Co Ltd Class A
0.00%CN¥0.02
Sichuan Guangan AAA PCL Class A
Sichuan Guangan AAA PCL Class A
1.40%CN¥0.04
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0.48%CN¥0.07
Tan Chong International Ltd
Tan Chong International Ltd
5.06%HK$0.08
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.10
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0.46%CN¥0.08
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
5.73%₫900
Town Health International Medical Group Ltd
Town Health International Medical Group Ltd
0.84%HK$0.01
Tunghsu Azure Renewable Energy Co Ltd Class A
Tunghsu Azure Renewable Energy Co Ltd Class A
0.00%CN¥0.02
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3.38%CN¥0.05
Witan Investment Trust
Witan Investment Trust
0.00%£0.04
Y T Realty Group Ltd
Y T Realty Group Ltd
0.00%HK$0.04
Yamato Corp
Yamato Corp
2.96%JP¥6
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0.00%CN¥0.02
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yiwu Huading Nylon Co Ltd
Yiwu Huading Nylon Co Ltd
0.00%CN¥0.05
Yuan Cheng Cable Co Ltd Class A
Yuan Cheng Cable Co Ltd Class A
0.55%CN¥0.02
Zenrin Co Ltd
Zenrin Co Ltd
4.86%JP¥10
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.93%CN¥0.15
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2.64%CN¥0.14
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
2.16%CN¥0.03
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.97%CN¥0.16
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4.24%CN¥0.11

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