Dividend Calendar 25 June 2014

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All 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
8.58%$0.28
UnitedHealth Group Inc
UnitedHealth Group Inc
2.25%$0.38
Qualcomm Inc
Qualcomm Inc
1.82%$0.42
CME Group Inc
CME Group Inc
4.40%$0.47
Japan Tobacco Inc
Japan Tobacco Inc
4.09%JP¥50
Barings BDC Inc
Barings BDC Inc
12.31%$0.54
Barings BDC Inc
Barings BDC Inc
12.31%$0.15
Faes Farma SA
Faes Farma SA
2.81%€0.03
Kohl's Corp
Kohl's Corp
3.15%$0.39
Elevance Health Inc
Elevance Health Inc
1.63%$0.44
Dassault Systemes SE
Dassault Systemes SE
1.37%€0.08
Halliburton Co
Halliburton Co
1.72%$0.15
Suncor Energy Inc
Suncor Energy Inc
2.89%CA$0.23
USU Software AG
USU Software AG
20.35%€0.25
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.54%JP¥10
Southwest Airlines Co
Southwest Airlines Co
1.68%$0.06
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.15%JP¥10
Vallourec SA
Vallourec SA
6.26%€32.40
Gen Digital Inc
Gen Digital Inc
2.01%$0.15
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.36%HK$0.08
Sojitz Corp
Sojitz Corp
3.26%JP¥10
Spok Holdings Inc
Spok Holdings Inc
11.71%$0.13
Kikkoman Corp
Kikkoman Corp
1.57%JP¥4
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
58.17%$0.13
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.35%HK$0.04
Central Japan Railway Co
Central Japan Railway Co
0.92%JP¥12
Yamaha Corp
Yamaha Corp
2.38%JP¥7
ICL Group Ltd
ICL Group Ltd
3.60%₪0.25
Subaru Corp
Subaru Corp
4.57%JP¥33
Kanadevia Corp
Kanadevia Corp
1.96%JP¥10
Alten
Alten
2.38%€1.00
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.22%$0.05
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.04
Maruwa Co Ltd
Maruwa Co Ltd
0.16%JP¥17
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
OMRON Corp
OMRON Corp
1.90%JP¥28
Petro Welt Technologies AG
Petro Welt Technologies AG
0.00%€0.35
Fundamenta Real Estate AG
Fundamenta Real Estate AG
3.61%CHF 0.40
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0.53%HK$0.12
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.05
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.03
Nabtesco Corp
Nabtesco Corp
1.78%JP¥20
Virbac SA
Virbac SA
0.42%€1.90
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.23%JP¥19
Bonheur ASA
Bonheur ASA
3.09%NOK 7.00
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4.05%CN¥3.61
Adeia Inc
Adeia Inc
0.66%$0.16
Lear Corp
Lear Corp
2.17%$0.20
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥13
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.37%CA$0.06
InterCard AG Informationssysteme
InterCard AG Informationssysteme
0.00%€0.05
Mercantile Bank Corp
Mercantile Bank Corp
2.97%$0.12
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.32%$0.22
Seiren Co Ltd
Seiren Co Ltd
2.25%JP¥8
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.53%JP¥13
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.01%JP¥8
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.73%CN¥0.06
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.01%JP¥3
Exedy Corp
Exedy Corp
5.02%JP¥45
Exeo Group Inc
Exeo Group Inc
2.54%JP¥6
Fujimi Inc
Fujimi Inc
2.05%JP¥5
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥8
Jacques Bogart SA
Jacques Bogart SA
6.34%€0.17
JFE Systems Inc
JFE Systems Inc
3.62%JP¥6
Kakaku.com Inc
Kakaku.com Inc
1.49%JP¥13
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.53%JP¥40
San Holdings Inc
San Holdings Inc
4.42%JP¥5
Xperi Inc
Xperi Inc
0.00%$0.62
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0.00%A$0.04
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.06%HK$0.03
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0.06%CN¥0.03
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.57%JP¥10
Disco Corp
Disco Corp
0.73%JP¥13
F.C.C. Co Ltd
F.C.C. Co Ltd
7.38%JP¥20
GMO Internet group Inc
GMO Internet group Inc
1.76%JP¥4
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥6
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
4.39%JP¥15
Takara Bio Inc
Takara Bio Inc
1.49%JP¥1
TOCALO Co Ltd
TOCALO Co Ltd
3.13%JP¥7
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥15
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20.67%R$0.13
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.04%JP¥10
Aval Data Corp
Aval Data Corp
3.47%JP¥9
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥16
Catering International Services
Catering International Services
1.60%€0.13
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
1.98%CN¥0.30
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.88%R$0.57
Dentsu Soken Inc
Dentsu Soken Inc
1.97%JP¥6
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.29%JP¥13
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.46%$0.15
Pegasus Co Ltd
Pegasus Co Ltd
7.78%JP¥3
Sanritsu Corp
Sanritsu Corp
3.78%JP¥13
Trinity Industrial Corp
Trinity Industrial Corp
5.95%JP¥10
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.25%SGD 0.01
Unipar Carbocloro SA
Unipar Carbocloro SA
19.56%R$0.11
Yonex Co Ltd
Yonex Co Ltd
1.11%JP¥2
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.23%JP¥7
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.53%JP¥2
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥3
Alconix Corp
Alconix Corp
4.03%JP¥9
Artnature Inc
Artnature Inc
3.76%JP¥15
Asahi Rubber Inc
Asahi Rubber Inc
2.80%JP¥5
ASANTE Inc
ASANTE Inc
4.59%JP¥3
ASJ Inc
ASJ Inc
0.66%JP¥2
Aspial Corp Ltd
Aspial Corp Ltd
2.10%SGD 0.02
AuBEX Corp
AuBEX Corp
2.98%JP¥15
Avex Inc
Avex Inc
4.23%JP¥25
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0.76%CN¥0.07
Bitcoin Japan Corp
Bitcoin Japan Corp
0.00%JP¥4
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.56%JP¥5
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.53%JP¥3
CNG Vietnam JSC
CNG Vietnam JSC
10.82%₫1,183
Computer Services Inc
Computer Services Inc
0.00%$0.08
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
5.09%JP¥13
Data Applications Co Ltd
Data Applications Co Ltd
4.29%JP¥8
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.13%JP¥4
Digital Arts Inc
Digital Arts Inc
2.77%JP¥4
Dong Nai Port JSC
Dong Nai Port JSC
3.69%₫178
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0.00%CN¥0.08
Ekitan & Co Ltd
Ekitan & Co Ltd
5.05%JP¥10
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.87%JP¥5
Estore Corp
Estore Corp
0.00%JP¥6,978,838
FINE SINTER Co Ltd
FINE SINTER Co Ltd
3.12%JP¥50
Freetech Road Recycling Technology (Holdings) Ltd
Freetech Road Recycling Technology (Holdings) Ltd
0.00%HK$0.06
Fudo Tetra Corp
Fudo Tetra Corp
4.36%JP¥30
Fujicco Co Ltd
Fujicco Co Ltd
3.06%JP¥16
Gendai Agency Inc
Gendai Agency Inc
5.83%JP¥14
Golden House Ltd
Golden House Ltd
2.12%₪0.11
Guangdong VTR Bio-Tech Co Ltd Class A
Guangdong VTR Bio-Tech Co Ltd Class A
1.71%CN¥0.08
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0.44%CN¥0.02
Hibino Corp
Hibino Corp
3.17%JP¥8
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.93%₪5.00
HONYAKU Center Inc
HONYAKU Center Inc
6.80%JP¥23
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.01%SGD 0.05
Housecom Corp
Housecom Corp
0.00%JP¥10
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2.69%CN¥0.15
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.57%HK$0.05
I-Net Corp
I-Net Corp
0.00%JP¥13
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Innotech Corp
Innotech Corp
4.42%JP¥7
J-Oil Mills Inc
J-Oil Mills Inc
3.43%JP¥25
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
4.37%JP¥3
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0.00%HK$0.03
Jimoto Holdings Inc
Jimoto Holdings Inc
2.44%JP¥20
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.76%JP¥50
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.54%JP¥11
Key Coffee Inc
Key Coffee Inc
0.61%JP¥8
Kimoto Co Ltd
Kimoto Co Ltd
3.59%JP¥5
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.96%JP¥0
Kingdom Holdings Ltd
Kingdom Holdings Ltd
4.64%HK$0.08
Kitagawa Corp
Kitagawa Corp
8.29%JP¥25
Komori Corp
Komori Corp
4.93%JP¥10
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.51%JP¥50
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.61%JP¥5
Link and Motivation Inc
Link and Motivation Inc
3.01%JP¥9
Mandom Corp
Mandom Corp
0.00%JP¥19
Meitav Investments House Ltd
Meitav Investments House Ltd
2.10%₪0.15
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.03%JP¥25
Mt Genex Corp
Mt Genex Corp
1.14%JP¥40
Muraki Corp
Muraki Corp
1.66%JP¥10
Namviet Corp
Namviet Corp
2.44%₫237
NCD Co Ltd
NCD Co Ltd
5.13%JP¥5
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0.07%₹2.86
Nichidai Corp
Nichidai Corp
1.25%JP¥10
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.48%JP¥2
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.82%JP¥50
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.89%JP¥25
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.95%JP¥13
Ohashi Technica Inc
Ohashi Technica Inc
3.71%JP¥15
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.27%JP¥20
Pasco Corp
Pasco Corp
0.00%JP¥45
PC Depot Corp
PC Depot Corp
0.00%JP¥16,234,820
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.53%MYR 0.14
Pietro Co Ltd
Pietro Co Ltd
1.39%JP¥19
PJP Makrum SA
PJP Makrum SA
0.00%PLN 0.40
Pressance Corp
Pressance Corp
0.00%JP¥13
Punch Industry Co Ltd
Punch Industry Co Ltd
3.74%JP¥3
R Systems International Ltd
R Systems International Ltd
2.44%₹0.95
Riso Kagaku Corp
Riso Kagaku Corp
5.09%JP¥15
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.04%JP¥7
Sanoyas Holdings Corp
Sanoyas Holdings Corp
3.07%JP¥5
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0.00%CN¥0.01
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥5
Saylor Advertising Inc
Saylor Advertising Inc
2.33%JP¥5
Seikagaku Corp
Seikagaku Corp
4.12%JP¥13
Seria Co Ltd
Seria Co Ltd
2.16%JP¥10
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0.95%CN¥0.17
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.61%CN¥0.08
Shenzhen Grandland Group Co Ltd Class A
Shenzhen Grandland Group Co Ltd Class A
0.00%CN¥0.06
Shimojima Co Ltd
Shimojima Co Ltd
4.98%JP¥11
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.42%JP¥75
SMK Corp
SMK Corp
2.95%JP¥50
Sockets Inc
Sockets Inc
1.07%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.17%JP¥7
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥4
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.98%JP¥11
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.60%JP¥30
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.06%₫962
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.71%JP¥30
The Yamagata Bank Ltd
The Yamagata Bank Ltd
5.04%JP¥15
Tigers Polymer Corp
Tigers Polymer Corp
4.04%JP¥6
Toho System Science Co Ltd
Toho System Science Co Ltd
4.26%JP¥8
Trevisa Investimentos SA
Trevisa Investimentos SA
4.32%R$0.05
Tsuruya Co Ltd
Tsuruya Co Ltd
1.72%JP¥8
Ukai Co Ltd
Ukai Co Ltd
0.45%JP¥13
Unicafe Inc
Unicafe Inc
0.92%JP¥8
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
21.24%R$0.30
United Arrows Ltd
United Arrows Ltd
3.68%JP¥47
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.42%JP¥3
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.57%JP¥9
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
1.90%CN¥0.06
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.27
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€7.43
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€72.80
Yasunaga Corp
Yasunaga Corp
2.23%JP¥5
Youji Corp
Youji Corp
1.88%JP¥4
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
3.03%JP¥3
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1.42%CN¥0.22
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.65%CN¥0.06
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2.89%CN¥0.08
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.19%CN¥0.11

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