Dividend Calendar 24 June 2014

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Credit Agricole SA
Credit Agricole SA
5.64%€0.34
Atos Group
Atos Group
0.00%€7,000.00
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.02%JP¥13
Sonova Holding AG
Sonova Holding AG
1.95%CHF 1.89
Forvia SE
Forvia SE
0.00%€0.30
American International Group Inc
American International Group Inc
2.67%$0.13
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.75%JP¥10
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.46%JP¥9
Sompo Holdings Inc
Sompo Holdings Inc
2.24%JP¥10
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
9.04%HK$0.37
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.72
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.66%JP¥35
SEI Investments Co
SEI Investments Co
0.98%$0.22
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Orange SA ADR
Orange SA ADR
4.60%$0.68
OTC Markets Group Inc
OTC Markets Group Inc
4.92%$0.06
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
3.30%JP¥40
AIMS APAC REIT
AIMS APAC REIT
6.65%SGD 0.02
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.02%€0.09
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
Central Securities Corporation
Central Securities Corporation
5.00%$0.20
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0.50%HK$0.05
CNO Financial Group Inc
CNO Financial Group Inc
1.32%$0.06
Mycronic AB
Mycronic AB
0.98%SEK 1.25
Ferroglobe PLC
Ferroglobe PLC
1.41%$0.08
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.07%$0.21
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
6.24%R$0.02
Sichuan Expressway Group Co Ltd Class H
Sichuan Expressway Group Co Ltd Class H
7.44%HK$0.10
Dongyue Group Ltd
Dongyue Group Ltd
2.23%HK$0.09
Nordecon AS
Nordecon AS
0.00%€0.03
Tri-Continental Corporation
Tri-Continental Corporation
8.70%$0.19
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
0.84%CN¥0.20
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.14%IDR 3
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.14%IDR 240
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.75
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
3.11%HK$0.03
Argosy Property Ltd
Argosy Property Ltd
6.98%NZ$0.02
Carasso Motors Ltd
Carasso Motors Ltd
10.10%₪0.46
Investec PLC
Investec PLC
12.65%ZAR 4.11
Mirarth Holdings Inc
Mirarth Holdings Inc
4.57%JP¥4
Ryobi Ltd
Ryobi Ltd
3.67%JP¥20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.02%R$0.04
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.13%JP¥30
International Meal Co Alimentacao SA
International Meal Co Alimentacao SA
0.00%R$0.01
Legacia Holdings Co Ltd
Legacia Holdings Co Ltd
0.00%JP¥15
NSE SA
NSE SA
0.53%€0.09
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.07%IDR 461
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.17%₪1.56
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
5.41%CN¥0.08
Singapore Land Group Ltd
Singapore Land Group Ltd
1.33%SGD 0.03
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.30
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.14
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.61%$0.99
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.32%$0.33
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0.00%R$0.21
YTL Hospitality REIT
YTL Hospitality REIT
7.92%MYR 0.02
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.42%THB 1.85
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
3.00%CN¥0.21
Aspen Group Ltd
Aspen Group Ltd
4.90%₪0.07
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
1.72%CN¥0.03
BR Properties SA
BR Properties SA
0.00%R$5,500.00
Care Service Co Ltd
Care Service Co Ltd
3.25%JP¥5
Century Ginwa Retail Holdings Ltd
Century Ginwa Retail Holdings Ltd
0.00%HK$0.01
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0.26%CN¥0.06
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.14%CN¥0.05
Dr Peng Telecom and Media Group Co Ltd Class A
Dr Peng Telecom and Media Group Co Ltd Class A
0.00%CN¥0.10
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.02
eBASE Co Ltd
eBASE Co Ltd
3.58%JP¥1
Ec Excel Holdings Bhd
Ec Excel Holdings Bhd
0.00%MYR 0.04
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
2.98%HK$0.14
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.58%$0.06
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.64%HK$0.02
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.73%JP¥4
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0.38%CN¥0.01
Gurunavi Inc
Gurunavi Inc
0.00%JP¥10
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hurxley Holdings Corp
Hurxley Holdings Corp
4.00%JP¥7
Investec Ltd
Investec Ltd
12.23%ZAR 3.36
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.71%CN¥0.02
Jiangxi Tungsten Rare and Precious Equipment Co Ltd Class A
Jiangxi Tungsten Rare and Precious Equipment Co Ltd Class A
0.00%CN¥0.50
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.46%CN¥0.16
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.35%JP¥35
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
PT Elnusa Tbk
PT Elnusa Tbk
6.46%IDR 16
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1.48%CN¥0.05
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.78%CN¥0.08
SDIC Intelligence Information Technology Co Ltd Class A
SDIC Intelligence Information Technology Co Ltd Class A
0.00%CN¥0.01
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.71%CN¥0.38
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.64%CN¥0.32
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.55%CN¥0.08
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.03
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0.90%CN¥0.25
Staatl Mineralbrunnen AG Bad Brueckenau
Staatl Mineralbrunnen AG Bad Brueckenau
0.00%€1.00
Sundy Land Investment Co Ltd Class A
Sundy Land Investment Co Ltd Class A
0.00%CN¥0.04
Suzhou Kingswood Education Technology Co Ltd Class A
Suzhou Kingswood Education Technology Co Ltd Class A
1.49%CN¥0.02
Toho Bank Ltd
Toho Bank Ltd
2.00%JP¥4
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.17
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.08
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.10
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.19
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0.00%CN¥0.03
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.69%CN¥0.15
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.48%CN¥0.08

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