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
6.63%€0.34
Atos SE
Atos SE
0.00%€7,000.00
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2.87%JP¥13
Sonova Holding AG
Sonova Holding AG
2.49%CHF 1.89
Forvia SE
Forvia SE
0.00%€0.30
American International Group Inc
American International Group Inc
2.61%$0.13
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.87%JP¥10
Sompo Holdings Inc
Sompo Holdings Inc
2.50%JP¥10
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.52%JP¥9
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
8.13%HK$0.37
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.72
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.05%JP¥35
SEI Investments Co
SEI Investments Co
1.17%$0.22
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Orange SA ADR
Orange SA ADR
4.10%$0.68
OTC Markets Group Inc
OTC Markets Group Inc
1.56%$0.06
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
3.03%JP¥40
AIMS APAC REIT
AIMS APAC REIT
6.35%SGD 0.02
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.23%€0.09
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.94%$0.37
Central Securities Corporation
Central Securities Corporation
6.00%$0.20
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0.67%HK$0.05
CNO Financial Group Inc
CNO Financial Group Inc
1.57%$0.06
Mycronic AB
Mycronic AB
1.07%SEK 1.25
Ferroglobe PLC
Ferroglobe PLC
1.54%$0.08
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.04%$0.21
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.01%R$0.02
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
5.38%HK$0.10
Tri-Continental Corporation
Tri-Continental Corporation
12.61%$0.19
Dongyue Group Ltd
Dongyue Group Ltd
0.82%HK$0.09
Nordecon AS
Nordecon AS
0.00%€0.03
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
2.12%CN¥0.20
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
6.89%HK$0.03
Argosy Property Ltd
Argosy Property Ltd
6.66%NZ$0.02
Investec PLC
Investec PLC
13.36%ZAR 4.11
Mirarth Holdings Inc
Mirarth Holdings Inc
7.05%JP¥4
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.87%IDR 3
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.59%IDR 240
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.68%₪1.56
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Carasso Motors Ltd
Carasso Motors Ltd
0.00%₪0.46
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
3.90%R$0.04
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.47%JP¥30
International Meal Co Alimentacao SA
International Meal Co Alimentacao SA
0.00%R$0.01
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥15
NSE SA
NSE SA
0.60%€0.09
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.85%IDR 461
Ryobi Ltd
Ryobi Ltd
4.51%JP¥20
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
4.54%CN¥0.08
Singapore Land Group Ltd
Singapore Land Group Ltd
1.23%SGD 0.03
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.36%$0.14
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.00%$0.30
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.92%$0.99
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.64%$0.33
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7.15%R$0.21
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.96%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
3.40%CN¥0.21
Aspen Group Ltd
Aspen Group Ltd
7.62%₪0.07
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
0.87%CN¥0.03
BR Properties SA
BR Properties SA
0.00%R$5,500.00
Care Service Co Ltd
Care Service Co Ltd
3.04%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
0.00%CN¥0.06
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.34%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
3.47%JP¥1
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6.55%HK$0.14
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.74%$0.06
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
7.13%HK$0.02
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5.49%JP¥4
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0.29%CN¥0.01
Gurunavi Inc
Gurunavi Inc
0.00%JP¥10
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hurxley Corp
Hurxley Corp
4.19%JP¥7
Investec Ltd
Investec Ltd
9.05%ZAR 3.36
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.93%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
1.41%CN¥0.16
K. Seng Seng Corp Bhd
K. Seng Seng Corp Bhd
0.00%MYR 0.04
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.71%JP¥35
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
PT Elnusa Tbk
PT Elnusa Tbk
5.84%IDR 16
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
2.57%CN¥0.05
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.65%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
1.68%CN¥0.38
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.55%CN¥0.32
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.46%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
0.00%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
1.50%CN¥0.02
Toho Bank Ltd
Toho Bank Ltd
2.42%JP¥4
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.17
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.10
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.08
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
0.63%CN¥0.15
YTL Hospitality REIT
YTL Hospitality REIT
7.84%MYR 0.02
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.78%CN¥0.08

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