Dividend Calendar 23 June 2014

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.05%$1.93
ITOCHU Corp
ITOCHU Corp
2.21%JP¥5
SoftBank Group Corp
SoftBank Group Corp
0.19%JP¥3
Mitsubishi Corp
Mitsubishi Corp
2.61%JP¥13
Mitsui & Co Ltd
Mitsui & Co Ltd
2.94%JP¥17
Sumitomo Corp
Sumitomo Corp
2.29%JP¥6
Kubota Corp
Kubota Corp
1.95%JP¥18
First Pacific Co Ltd
First Pacific Co Ltd
5.13%HK$0.13
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.97%JP¥3
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.16%$0.10
Gabelli Equity Trust
Gabelli Equity Trust
10.33%$0.14
Toyota Tsusho Corp
Toyota Tsusho Corp
1.69%JP¥9
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.51%$0.03
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
20.25%$0.21
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.21%$0.19
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.19
Sysmex Corp
Sysmex Corp
2.15%JP¥6
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.69%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.84%$0.09
Commerce Bancshares Inc
Commerce Bancshares Inc
1.82%$0.23
Gabelli Utility Trust
Gabelli Utility Trust
9.23%$0.05
Daicel Corp
Daicel Corp
4.07%JP¥9
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.31%JP¥5
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.30
Barclays PLC ADR
Barclays PLC ADR
2.23%$0.07
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.26%HK$0.13
Datron AG
Datron AG
1.24%€0.10
Persol Holdings Co Ltd
Persol Holdings Co Ltd
4.22%JP¥0
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.97%$0.15
US Global Investors Inc Class A
US Global Investors Inc Class A
2.84%$0.01
Mr Price Group Ltd
Mr Price Group Ltd
5.16%ZAR 3.14
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
Kuraray Co Ltd
Kuraray Co Ltd
3.45%JP¥18
Adeka Corp
Adeka Corp
2.45%JP¥11
Archion Corp
Archion Corp
0.00%JP¥20
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.73%$0.02
DeNA Co Ltd
DeNA Co Ltd
2.63%JP¥37
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.06%JP¥12
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.07%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.17%$0.09
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.35%JP¥30
Goldpac Group Ltd
Goldpac Group Ltd
7.69%HK$0.05
Miller Industries Inc
Miller Industries Inc
1.51%$0.15
Denka Co Ltd
Denka Co Ltd
2.78%JP¥25
THK Co Ltd
THK Co Ltd
2.92%JP¥15
China Starch Holdings Ltd
China Starch Holdings Ltd
6.16%HK$0.01
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.91%JP¥5
Reunert Ltd
Reunert Ltd
6.37%ZAR 0.95
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
3.91%HK$0.12
Astral Foods Ltd
Astral Foods Ltd
11.05%ZAR 2.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.46%$0.10
Capital City Bank Group Inc
Capital City Bank Group Inc
2.17%$0.02
China Oil And Gas Group Ltd
China Oil And Gas Group Ltd
0.00%HK$0.01
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.84%$0.12
Happinet Corp
Happinet Corp
2.64%JP¥14
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.13%JP¥10
Sundrug Co Ltd
Sundrug Co Ltd
3.56%JP¥15
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.26%₪0.22
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4.72%CN¥0.43
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.11%JP¥3
G-Tekt Corp
G-Tekt Corp
4.36%JP¥11
Gamecard Holdings Inc
Gamecard Holdings Inc
3.61%JP¥30
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.40%JP¥10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.04%€0.04
QAF Ltd
QAF Ltd
5.13%SGD 0.04
Riken Technos Corp
Riken Technos Corp
2.25%JP¥5
Sato Corp
Sato Corp
2.72%JP¥22
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥8
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.82
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.20
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.42
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.00%ZAR 0.72
AECC Aero Science and Technology Co Ltd Class A
AECC Aero Science and Technology Co Ltd Class A
0.00%CN¥0.03
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0.41%CN¥0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
12.11%₪0.69
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.44%$0.10
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
5.83%CN¥0.14
Collins Property Group Ltd
Collins Property Group Ltd
11.39%ZAR 0.06
Cresco Ltd
Cresco Ltd
3.57%JP¥4
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.57%ZAR 0.32
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.05
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.78%JP¥8
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.16
Glomac Bhd
Glomac Bhd
9.03%MYR 0.02
Goldcrest Co Ltd
Goldcrest Co Ltd
2.99%JP¥20
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.14%JP¥30
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.62%JP¥60
KFC Ltd
KFC Ltd
4.06%JP¥11
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.39%JP¥27
NS Tool Co Ltd
NS Tool Co Ltd
3.41%JP¥8
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.53
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.76%€0.54
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.75%JP¥1
Showa System Engineering Corp
Showa System Engineering Corp
4.18%JP¥12
Takada Corp
Takada Corp
4.00%JP¥10
Tristate Holdings Ltd
Tristate Holdings Ltd
10.91%HK$0.06
UEX Ltd
UEX Ltd
1.76%JP¥7
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.76
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.13
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.13
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.64%$0.11
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.32
Zoa Corp
Zoa Corp
4.37%JP¥25
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
1.95%₫909
Alpha Corp
Alpha Corp
4.00%JP¥15
Amtel Holdings Bhd
Amtel Holdings Bhd
0.00%MYR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amuse Inc
Amuse Inc
2.07%JP¥11
Asti Corp
Asti Corp
3.45%JP¥5
Axell Corp
Axell Corp
4.91%JP¥30
Bank of Iwate Ltd
Bank of Iwate Ltd
2.26%JP¥8
Beijing LeiKe Defense Technology Co Ltd Class A
Beijing LeiKe Defense Technology Co Ltd Class A
0.00%CN¥0.03
Beijing Orient EcoEnergy Co Ltd Class A
Beijing Orient EcoEnergy Co Ltd Class A
0.00%CN¥0.05
Buffalo Co Ltd
Buffalo Co Ltd
4.02%JP¥15
Business Engineering Corp
Business Engineering Corp
3.81%JP¥5
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.48%NT$0.51
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.73%NT$0.21
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.02
Changchai Co Ltd Class B
Changchai Co Ltd Class B
1.26%HK$0.02
China Television Media Ltd Class A
China Television Media Ltd Class A
0.19%CN¥0.04
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
2.84%CN¥0.11
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥11,749,777
Cota Co Ltd
Cota Co Ltd
1.54%JP¥6
Create Corp
Create Corp
3.86%JP¥7
Crops Corp
Crops Corp
1.93%JP¥5
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥9
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.66%JP¥18
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.16
Forval Corp
Forval Corp
3.08%JP¥11
FueTrek Co Ltd
FueTrek Co Ltd
0.00%JP¥11
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.35%JP¥13
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.78%JP¥4
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.13%JP¥4
GMB Corp
GMB Corp
3.51%JP¥20
Green Cross Health Ltd
Green Cross Health Ltd
5.35%NZ$0.04
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
2.90%CN¥0.04
Guirenniao Co Ltd Class A
Guirenniao Co Ltd Class A
0.00%CN¥0.45
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.10%JP¥9
HIMACS Ltd
HIMACS Ltd
3.71%JP¥5
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.82%JP¥4
I. A. Group Corp
I. A. Group Corp
3.11%JP¥90
ID Holdings Corp
ID Holdings Corp
4.19%JP¥11
Ihara Science Corp
Ihara Science Corp
0.00%JP¥26,914,278
Impress Holdings Inc
Impress Holdings Inc
1.82%JP¥1
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.61%JP¥20
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.03
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.49%JP¥14
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.46%JP¥9
ITFOR Inc
ITFOR Inc
6.04%JP¥15
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.68%JP¥40
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
1.71%CN¥0.02
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
5.48%CN¥0.10
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.08
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.74%JP¥18
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥11
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.30%JP¥20
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.69%JP¥50
Kitano Construction Corp
Kitano Construction Corp
2.48%JP¥90
Konishi Co Ltd
Konishi Co Ltd
2.62%JP¥4
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.20%JP¥5
Kyosha Co Ltd
Kyosha Co Ltd
1.30%JP¥5
LAC Co Ltd
LAC Co Ltd
0.00%JP¥8
Lecip Holdings Corp
Lecip Holdings Corp
3.58%JP¥9
Linical Co Ltd
Linical Co Ltd
3.92%JP¥7
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.22%JP¥9
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.96%R$0.09
Melisron Ltd
Melisron Ltd
1.86%₪1.07
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.60%JP¥6
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.34%JP¥25
Moriya Corp
Moriya Corp
3.59%JP¥25
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.10
Nankai Co Ltd
Nankai Co Ltd
1.70%JP¥25
NFK HOLDINGS Co Ltd
NFK HOLDINGS Co Ltd
0.00%JP¥1
NIC Autotec Inc
NIC Autotec Inc
5.45%JP¥14
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥12
NICHIDEN Corp
NICHIDEN Corp
2.18%JP¥23
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0.95%JP¥10
Nikkato Corp
Nikkato Corp
1.59%JP¥7
Nikko Co Ltd
Nikko Co Ltd
4.48%JP¥4
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.14%JP¥15
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.86%JP¥3
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
5.46%JP¥5
Nissha Co Ltd
Nissha Co Ltd
3.74%JP¥5
Nittan Corp
Nittan Corp
5.08%JP¥5
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.35%JP¥12
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥60
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.09
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.19%$0.75
Quick Co Ltd
Quick Co Ltd
4.74%JP¥3
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.11
Rhythm Co Ltd
Rhythm Co Ltd
4.18%JP¥30
RNI Negocios Imobiliarios SA
RNI Negocios Imobiliarios SA
0.00%R$0.52
S E A Holdings Ltd
S E A Holdings Ltd
4.01%HK$0.06
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.28%JP¥10
Sakurai Ltd
Sakurai Ltd
2.86%JP¥15
Sanden Corp
Sanden Corp
0.00%JP¥50
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.83%JP¥15
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.04%JP¥10
Scicom MSC Bhd
Scicom MSC Bhd
5.45%MYR 0.02
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.06
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.79%CN¥0.04
Shimizu Bank Ltd
Shimizu Bank Ltd
1.89%JP¥30
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.46%JP¥3
SMS Co Ltd
SMS Co Ltd
1.30%JP¥3
Sonadezi Long Thanh
Sonadezi Long Thanh
5.89%₫933
Spancrete Corp
Spancrete Corp
0.00%JP¥7,672,915
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.06%JP¥5
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.07%JP¥14
Tacmina Corp
Tacmina Corp
3.68%JP¥19
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.06
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.94%JP¥8
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥20
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.74%MYR 0.16
The Daito Bank Ltd
The Daito Bank Ltd
3.52%JP¥20
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.18%JP¥25
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.08%JP¥10
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.95%JP¥23
UT Group Co Ltd
UT Group Co Ltd
5.90%JP¥14
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.80
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.04
Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A
Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A
0.00%CN¥0.03
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2.03%CN¥0.07
Yoshicon Co Ltd
Yoshicon Co Ltd
3.87%JP¥17

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