Dividend Calendar 23 June 2014

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.24%$1.93
ITOCHU Corp
ITOCHU Corp
2.28%JP¥5
SoftBank Group Corp
SoftBank Group Corp
0.19%JP¥3
Mitsubishi Corp
Mitsubishi Corp
2.42%JP¥13
Mitsui & Co Ltd
Mitsui & Co Ltd
2.22%JP¥17
Sumitomo Corp
Sumitomo Corp
2.50%JP¥24
Kubota Corp
Kubota Corp
1.99%JP¥18
First Pacific Co Ltd
First Pacific Co Ltd
5.05%HK$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.78%$0.10
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.88%JP¥3
Gabelli Equity Trust
Gabelli Equity Trust
10.65%$0.14
Toyota Tsusho Corp
Toyota Tsusho Corp
1.90%JP¥9
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.93%$0.03
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.26%$0.21
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.19
Sysmex Corp
Sysmex Corp
2.83%JP¥6
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.68%$0.09
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.57%$0.19
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.16%$0.09
Gabelli Utility Trust
Gabelli Utility Trust
9.90%$0.05
Commerce Bancshares Inc
Commerce Bancshares Inc
2.21%$0.23
Daicel Corp
Daicel Corp
5.62%JP¥9
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.30
Barclays PLC ADR
Barclays PLC ADR
2.02%$0.07
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.40%HK$0.13
Datron AG
Datron AG
1.62%€0.10
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.51%JP¥0
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.76%$0.15
US Global Investors Inc Class A
US Global Investors Inc Class A
3.41%$0.01
DeNA Co Ltd
DeNA Co Ltd
2.43%JP¥37
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.46%JP¥5
Mr Price Group Ltd
Mr Price Group Ltd
6.09%ZAR 3.14
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.70%$0.10
Kuraray Co Ltd
Kuraray Co Ltd
3.24%JP¥18
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.74%$0.12
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.40%$0.02
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.56%JP¥12
Adeka Corp
Adeka Corp
2.66%JP¥11
Archion Corp
Archion Corp
0.00%JP¥20
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.28%JP¥30
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.86%$0.09
Goldpac Group Ltd
Goldpac Group Ltd
6.79%HK$0.05
Miller Industries Inc
Miller Industries Inc
1.80%$0.15
China Starch Holdings Ltd
China Starch Holdings Ltd
5.57%HK$0.01
Denka Co Ltd
Denka Co Ltd
2.73%JP¥25
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.79%JP¥5
Reunert Ltd
Reunert Ltd
6.10%ZAR 0.95
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
2.90%HK$0.12
THK Co Ltd
THK Co Ltd
4.45%JP¥15
Astral Foods Ltd
Astral Foods Ltd
4.62%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)
6.86%$0.10
Capital City Bank Group Inc
Capital City Bank Group Inc
2.36%$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
7.82%$0.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.24%€0.04
Sundrug Co Ltd
Sundrug Co Ltd
3.37%JP¥15
Happinet Corp
Happinet Corp
2.44%JP¥14
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.53
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
6.50%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
0.84%CN¥0.02
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.84%₪0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
4.38%CN¥0.14
Collins Property Group Ltd
Collins Property Group Ltd
9.40%ZAR 0.06
Cresco Ltd
Cresco Ltd
4.61%JP¥4
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
3.03%CN¥0.43
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.05
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.22%JP¥8
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.92%JP¥3
G-Tekt Corp
G-Tekt Corp
5.86%JP¥11
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.16
Glomac Bhd
Glomac Bhd
8.44%MYR 0.02
Goldcrest Co Ltd
Goldcrest Co Ltd
3.29%JP¥20
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
3.95%JP¥10
KFC Ltd
KFC Ltd
4.25%JP¥11
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.09%JP¥10
NS Tool Co Ltd
NS Tool Co Ltd
3.68%JP¥8
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
5.89%€0.54
QAF Ltd
QAF Ltd
4.72%SGD 0.04
Riken Technos Corp
Riken Technos Corp
2.78%JP¥5
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
Sato Corp
Sato Corp
3.70%JP¥22
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.72%JP¥1
Showa System Engineering Corp
Showa System Engineering Corp
3.92%JP¥12
Takada Corp
Takada Corp
3.89%JP¥10
UEX Ltd
UEX Ltd
5.59%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
1.45%$0.11
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.32
Zoa Corp
Zoa Corp
4.23%JP¥25
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
0.00%₫455
Alpha Corp
Alpha Corp
4.03%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
2.01%JP¥11
Asti Corp
Asti Corp
4.54%JP¥5
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8.69%₪0.69
Axell Corp
Axell Corp
3.89%JP¥30
Bank of Iwate Ltd
Bank of Iwate Ltd
3.07%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
3.65%JP¥15
Business Engineering Corp
Business Engineering Corp
2.28%JP¥5
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.13%NT$0.51
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.35%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
0.52%HK$0.02
China Television Media Ltd Class A
China Television Media Ltd Class A
0.31%CN¥0.04
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
4.88%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
1.82%JP¥6
Create Corp
Create Corp
3.32%JP¥7
Crops Corp
Crops Corp
1.46%JP¥5
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥9
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.34%JP¥18
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.65%ZAR 0.32
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.16
Forval Corp
Forval Corp
2.81%JP¥11
FueTrek Co Ltd
FueTrek Co Ltd
0.00%JP¥11
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.19%JP¥13
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1.02%JP¥4
Gamecard Holdings Inc
Gamecard Holdings Inc
4.49%JP¥30
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.65%JP¥4
GMB Corp
GMB Corp
4.78%JP¥20
Green Cross Health Ltd
Green Cross Health Ltd
3.94%NZ$0.04
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
1.63%CN¥0.04
Guirenniao Co Ltd Class A
Guirenniao Co Ltd Class A
0.00%CN¥0.45
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
1.96%JP¥30
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
2.56%JP¥9
HIMACS Ltd
HIMACS Ltd
3.94%JP¥5
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.59%JP¥4
I. A. Group Corp
I. A. Group Corp
3.44%JP¥90
ID Holdings Corp
ID Holdings Corp
3.84%JP¥11
Ihara Science Corp
Ihara Science Corp
0.00%JP¥26,914,278
Impress Holdings Inc
Impress Holdings Inc
1.79%JP¥1
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.72%JP¥20
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.01%JP¥60
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.03
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
3.03%JP¥14
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
4.77%JP¥9
ITFOR Inc
ITFOR Inc
3.80%JP¥15
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
2.87%JP¥40
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
4.82%CN¥0.02
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
2.46%CN¥0.10
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.08
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.64%JP¥18
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥11
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.27%JP¥20
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.79%JP¥50
Kitano Construction Corp
Kitano Construction Corp
2.26%JP¥90
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3.62%JP¥27
Konishi Co Ltd
Konishi Co Ltd
2.60%JP¥4
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
3.69%JP¥5
Kyosha Co Ltd
Kyosha Co Ltd
4.10%JP¥5
LAC Co Ltd
LAC Co Ltd
0.00%JP¥8
Lecip Holdings Corp
Lecip Holdings Corp
2.73%JP¥9
Linical Co Ltd
Linical Co Ltd
6.72%JP¥7
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.86%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
1.73%R$0.09
Melisron Ltd
Melisron Ltd
1.72%₪1.07
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.38%JP¥6
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.08%JP¥25
Moriya Corp
Moriya Corp
1.71%JP¥25
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.10
Nankai Co Ltd
Nankai Co Ltd
1.60%JP¥25
NFK HOLDINGS Co Ltd
NFK HOLDINGS Co Ltd
0.00%JP¥1
NIC Autotec Inc
NIC Autotec Inc
5.34%JP¥14
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥12
NICHIDEN Corp
NICHIDEN Corp
3.32%JP¥23
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.51%JP¥10
Nikkato Corp
Nikkato Corp
2.69%JP¥7
Nikko Co Ltd
Nikko Co Ltd
4.73%JP¥4
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
1.92%JP¥15
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.80%JP¥3
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
4.56%JP¥5
Nissha Co Ltd
Nissha Co Ltd
3.72%JP¥5
Nittan Corp
Nittan Corp
2.79%JP¥5
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.62%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
3.86%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.32%$0.75
Quick Co Ltd
Quick Co Ltd
3.76%JP¥3
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.11
Rhythm Co Ltd
Rhythm Co Ltd
2.30%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
3.59%HK$0.06
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.50%JP¥10
Sakurai Ltd
Sakurai Ltd
3.27%JP¥15
Sanden Corp
Sanden Corp
0.00%JP¥50
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.69%JP¥15
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.37%JP¥10
Scicom MSC Bhd
Scicom MSC Bhd
7.27%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
0.49%CN¥0.04
Shimizu Bank Ltd
Shimizu Bank Ltd
2.27%JP¥30
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2.68%JP¥3
SMS Co Ltd
SMS Co Ltd
1.87%JP¥3
Sonadezi Long Thanh
Sonadezi Long Thanh
5.86%₫933
Spancrete Corp
Spancrete Corp
0.00%JP¥7,672,915
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.86%JP¥5
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
2.72%JP¥14
Tacmina Corp
Tacmina Corp
3.18%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
3.80%JP¥8
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥20
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.40%MYR 0.16
The Daito Bank Ltd
The Daito Bank Ltd
3.45%JP¥20
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.42%JP¥25
Toyo Tec Co Ltd
Toyo Tec Co Ltd
5.24%JP¥10
Tristate Holdings Ltd
Tristate Holdings Ltd
11.18%HK$0.06
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
1.97%JP¥23
UT Group Co Ltd
UT Group Co Ltd
7.05%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
0.43%CN¥0.07
Yoshicon Co Ltd
Yoshicon Co Ltd
3.02%JP¥17

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