Dividend Calendar 19 June 2014

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.89%$0.47
Prospect Capital Corp
Prospect Capital Corp
19.81%$0.11
Prudential Financial Inc
Prudential Financial Inc
4.84%$0.53
KDDI Corp
KDDI Corp
2.95%JP¥12
Deutsche EuroShop AG
Deutsche EuroShop AG
5.51%€1.24
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
5.31%€0.10
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.25%HK$0.19
Komatsu Ltd
Komatsu Ltd
2.91%JP¥29
Ambev SA ADR
Ambev SA ADR
3.67%$0.00
The Mosaic Co
The Mosaic Co
3.94%$0.25
Manulife Financial Corp
Manulife Financial Corp
3.33%CA$0.13
Expedia Group Inc
Expedia Group Inc
0.62%$0.15
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.93%HK$0.01
BW Offshore Ltd
BW Offshore Ltd
6.85%$0.03
YASKAWA Electric Corp
YASKAWA Electric Corp
1.30%JP¥6
PVH Corp
PVH Corp
0.19%$0.04
M3 Inc
M3 Inc
1.23%JP¥3
Terex Corp
Terex Corp
0.99%$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.71%$0.09
Kronos Worldwide Inc
Kronos Worldwide Inc
3.01%$0.15
Groupe Guillin SA
Groupe Guillin SA
4.07%€0.20
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.30%$0.10
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.37%HK$0.28
Groupe Minoteries SA
Groupe Minoteries SA
4.66%CHF 5.00
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3.68%JP¥80
Viel & Compagnie
Viel & Compagnie
2.80%€0.06
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.02
Turbon AG
Turbon AG
0.00%€1.60
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
2.95%SGD 0.07
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.28%$0.12
Compx International Inc
Compx International Inc
4.63%$0.05
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.03
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.85%CN¥0.15
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.62%NZ$0.03
MEAG AktienSelect A
MEAG AktienSelect A
2.06%€0.56
SB Technology Corp
SB Technology Corp
0.00%JP¥99,009,901
China Everbright Ltd
China Everbright Ltd
1.62%HK$0.20
Resources Connection Inc
Resources Connection Inc
7.37%$0.07
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Aisin Corp
Aisin Corp
3.46%JP¥20
Hans-Werner Aufrecht AG
Hans-Werner Aufrecht AG
0.00%€0.55
State Bank of India
State Bank of India
1.71%₹1.50
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2.89%€0.08
Escalade Inc
Escalade Inc
3.27%$0.09
Empresas Gasco SA
Empresas Gasco SA
3.94%CLP 55
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.25
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.25
Aichi Steel Corp
Aichi Steel Corp
5.20%JP¥13
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.35%HK$0.08
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.79%CN¥0.06
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.01
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.72%CN¥0.02
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.90%$0.49
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.06%CA$0.28
Valqua Ltd
Valqua Ltd
2.26%JP¥25
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
3.48%CN¥0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Jedat Inc
Jedat Inc
3.34%JP¥5
Neusoft Corp Class A
Neusoft Corp Class A
1.87%CN¥0.11
Rapac Communication & Infrastructure Ltd
Rapac Communication & Infrastructure Ltd
0.00%₪0.07
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.77%JP¥13
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
9.01%CN¥0.08
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.62%JP¥22
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
2.25%CN¥0.08
Axiata Group Bhd
Axiata Group Bhd
5.13%MYR 0.14
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1.61%CN¥0.13
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.72%JP¥15
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.45%CN¥0.02
Changhong Huayi Compressor Co Ltd Class A
Changhong Huayi Compressor Co Ltd Class A
4.32%CN¥0.03
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.59%CN¥0.10
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.92%CN¥0.26
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.29%CN¥0.05
Comture Corp
Comture Corp
3.83%JP¥4
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0.45%CN¥0.08
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.78%CN¥0.18
Estic Corp
Estic Corp
2.80%JP¥6
Fuji Corp Ltd
Fuji Corp Ltd
4.16%JP¥13
Fujian Zhangzhou Development Co Ltd Class A
Fujian Zhangzhou Development Co Ltd Class A
0.44%CN¥0.03
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.23%CN¥0.05
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.31%NZ$0.02
Guangdong Tloong Technology Group Co Ltd Class A
Guangdong Tloong Technology Group Co Ltd Class A
0.00%CN¥0.01
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.75%JP¥3
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1.29%CN¥0.05
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.42%CN¥0.04
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5.01%CN¥0.07
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.73%CN¥0.08
Jointown Pharmaceutical Group Co Ltd Class A
Jointown Pharmaceutical Group Co Ltd Class A
3.95%CN¥0.04
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.81%JP¥14
McChip Resources Inc
McChip Resources Inc
0.00%CA$0.05
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.31%CN¥0.03
Mk Seiko Co Ltd
Mk Seiko Co Ltd
1.82%JP¥8
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.11%CN¥0.07
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2.84%CN¥0.22
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪4.05
New JCM Group Co Ltd Class A
New JCM Group Co Ltd Class A
0.00%CN¥0.03
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
2.08%CN¥0.12
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.33%JP¥17
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.68%JP¥11
Orient Group Inc Class A
Orient Group Inc Class A
0.00%CN¥0.02
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
7.63%₫900
PT Mitrabahtera Segara Sejati Tbk
PT Mitrabahtera Segara Sejati Tbk
0.00%IDR 65
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.10%IDR 43
Puerto Ventanas SA
Puerto Ventanas SA
0.43%CLP 2
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Santec Holdings Corp
Santec Holdings Corp
1.12%JP¥6
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.69%JP¥8
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.53%CN¥0.01
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
3.23%CN¥0.10
Shandong Newleaf Chemical Co Ltd Class A
Shandong Newleaf Chemical Co Ltd Class A
0.23%CN¥0.03
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.53%CN¥0.02
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2.01%CN¥0.01
Shanghai DragonNet Technology Co Ltd Class A
Shanghai DragonNet Technology Co Ltd Class A
0.00%CN¥0.05
Shanghai Fudan Forward S&T Co Ltd Class A
Shanghai Fudan Forward S&T Co Ltd Class A
0.00%CN¥0.02
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0.33%CN¥0.01
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
2.17%CN¥0.11
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.31%CN¥0.10
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.56%CN¥0.05
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
1.10%CN¥0.09
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
0.86%CN¥0.02
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0.24%CN¥0.06
Simei Media Co Ltd Class A
Simei Media Co Ltd Class A
0.00%CN¥0.06
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.35%CN¥0.05
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.36%CN¥0.06
Sun King Technology Group Ltd
Sun King Technology Group Ltd
0.67%HK$0.01
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.23%CN¥0.12
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.68%CN¥0.10
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.80%JP¥37
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
1.94%CN¥0.25
Tein Inc
Tein Inc
3.74%JP¥12
Tomson Group Ltd
Tomson Group Ltd
6.14%HK$0.12
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0.07%CN¥0.01
Torrent Power Ltd
Torrent Power Ltd
1.47%₹0.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.88
Unirita Inc
Unirita Inc
3.78%JP¥15
VSTECS Bhd
VSTECS Bhd
2.07%MYR 0.01
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.62%CN¥0.06
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2.59%CN¥0.23
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.92%CN¥0.05
Xinjiang Zhundong Petroleum Technology Co Ltd
Xinjiang Zhundong Petroleum Technology Co Ltd
0.00%CN¥0.03
YanAn Bicon Pharmaceutical Listed Co Class A
YanAn Bicon Pharmaceutical Listed Co Class A
0.00%CN¥0.02
YTL Corp Bhd
YTL Corp Bhd
0.06%MYR 0.01
Yunnan Tourism Co Ltd Class A
Yunnan Tourism Co Ltd Class A
0.00%CN¥0.03
Zhejiang Zheneng Electric Power Co Ltd Class A
Zhejiang Zheneng Electric Power Co Ltd Class A
6.24%CN¥0.12

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