Dividend Calendar 25 June 2014

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.55%$0.28
UnitedHealth Group Inc
UnitedHealth Group Inc
2.70%$0.38
Qualcomm Inc
Qualcomm Inc
2.71%$0.42
CME Group Inc
CME Group Inc
4.59%$0.47
Japan Tobacco Inc
Japan Tobacco Inc
4.42%JP¥50
Barings BDC Inc
Barings BDC Inc
11.81%$0.15
Barings BDC Inc
Barings BDC Inc
11.81%$0.54
Faes Farma SA
Faes Farma SA
4.05%€0.03
Kohl's Corp
Kohl's Corp
3.15%$0.39
Elevance Health Inc
Elevance Health Inc
2.10%$0.44
Dassault Systemes SE
Dassault Systemes SE
1.43%€0.08
Suncor Energy Inc
Suncor Energy Inc
2.87%CA$0.23
Halliburton Co
Halliburton Co
1.78%$0.15
USU Software AG
USU Software AG
20.07%€0.25
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.29%JP¥10
Southwest Airlines Co
Southwest Airlines Co
1.76%$0.06
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.84%JP¥10
Vallourec SA
Vallourec SA
6.33%€32.40
Gen Digital Inc
Gen Digital Inc
2.51%$0.15
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9.82%HK$0.08
Spok Holdings Inc
Spok Holdings Inc
11.12%$0.13
Kikkoman Corp
Kikkoman Corp
1.81%JP¥4
Sojitz Corp
Sojitz Corp
2.83%JP¥10
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
46.87%$0.13
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.81%HK$0.04
Central Japan Railway Co
Central Japan Railway Co
0.82%JP¥12
ICL Group Ltd
ICL Group Ltd
3.83%₪0.25
Yamaha Corp
Yamaha Corp
2.31%JP¥7
Subaru Corp
Subaru Corp
4.51%JP¥33
Kanadevia Corp
Kanadevia Corp
2.27%JP¥10
Alten
Alten
2.50%€1.00
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.80%$0.05
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.04
Maruwa Co Ltd
Maruwa Co Ltd
0.14%JP¥17
OMRON Corp
OMRON Corp
2.03%JP¥28
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Petro Welt Technologies AG
Petro Welt Technologies AG
0.00%€0.35
Fundamenta Real Estate AG
Fundamenta Real Estate AG
3.32%CHF 0.40
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0.65%HK$0.12
Nabtesco Corp
Nabtesco Corp
1.72%JP¥20
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
Bonheur ASA
Bonheur ASA
2.87%NOK 7.00
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3.66%CN¥3.61
Virbac SA
Virbac SA
0.40%€1.90
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.11%JP¥19
Lear Corp
Lear Corp
2.40%$0.20
InterCard AG Informationssysteme
InterCard AG Informationssysteme
0.00%€0.05
Adeia Inc
Adeia Inc
0.67%$0.16
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥13
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.44%CA$0.06
Maruken Lease Co Ltd
Maruken Lease Co Ltd
3.97%JP¥40
Mercantile Bank Corp
Mercantile Bank Corp
3.11%$0.12
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.84%JP¥8
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.54%$0.22
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.73%JP¥3
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥8
Jacques Bogart SA
Jacques Bogart SA
5.80%€0.17
JFE Systems Inc
JFE Systems Inc
3.42%JP¥6
Kakaku.com Inc
Kakaku.com Inc
2.53%JP¥13
Seiren Co Ltd
Seiren Co Ltd
2.74%JP¥8
Xperi Inc
Xperi Inc
0.00%$0.62
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
9.80%A$0.04
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.25%HK$0.03
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0.73%CN¥0.03
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.66%CN¥0.06
Disco Corp
Disco Corp
0.60%JP¥13
Exedy Corp
Exedy Corp
5.24%JP¥45
Exeo Group Inc
Exeo Group Inc
2.49%JP¥6
Fujimi Inc
Fujimi Inc
2.50%JP¥5
GMO Internet group Inc
GMO Internet group Inc
1.59%JP¥4
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥6
San Holdings Inc
San Holdings Inc
4.32%JP¥5
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
4.10%JP¥15
Takara Bio Inc
Takara Bio Inc
1.49%JP¥1
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.51%JP¥13
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
19.89%R$0.13
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.87%JP¥10
Aval Data Corp
Aval Data Corp
2.48%JP¥9
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.49%JP¥10
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥16
Catering International Services
Catering International Services
1.20%€0.13
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
1.84%CN¥0.30
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.15%R$0.57
Dentsu Soken Inc
Dentsu Soken Inc
1.87%JP¥6
F.C.C. Co Ltd
F.C.C. Co Ltd
3.06%JP¥20
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.51%JP¥13
Sanritsu Corp
Sanritsu Corp
3.27%JP¥13
TOCALO Co Ltd
TOCALO Co Ltd
2.82%JP¥7
Trinity Industrial Corp
Trinity Industrial Corp
5.25%JP¥10
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥15
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.03%SGD 0.01
Unipar Carbocloro SA
Unipar Carbocloro SA
18.42%R$0.11
Yonex Co Ltd
Yonex Co Ltd
0.88%JP¥2
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
1.75%JP¥7
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.45%JP¥2
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
0.97%JP¥3
Alconix Corp
Alconix Corp
3.32%JP¥9
Artnature Inc
Artnature Inc
3.45%JP¥15
Asahi Rubber Inc
Asahi Rubber Inc
2.70%JP¥5
ASANTE Inc
ASANTE Inc
4.17%JP¥3
ASJ Inc
ASJ Inc
0.53%JP¥2
Aspial Corp Ltd
Aspial Corp Ltd
0.00%SGD 0.02
AuBEX Corp
AuBEX Corp
2.48%JP¥15
Avex Inc
Avex Inc
4.20%JP¥25
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.15%CN¥0.07
Bitcoin Japan Corp
Bitcoin Japan Corp
0.00%JP¥4
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.05%JP¥5
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.51%JP¥3
CNG Vietnam JSC
CNG Vietnam JSC
10.11%₫1,538
Computer Services Inc
Computer Services Inc
0.00%$0.08
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.08%JP¥13
Data Applications Co Ltd
Data Applications Co Ltd
2.89%JP¥8
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
1.35%JP¥4
Digital Arts Inc
Digital Arts Inc
1.66%JP¥4
Dong Nai Port JSC
Dong Nai Port JSC
3.42%₫178
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0.00%CN¥0.08
Ekitan & Co Ltd
Ekitan & Co Ltd
0.00%JP¥10
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.43%JP¥5
Estore Corp
Estore Corp
0.00%JP¥6,978,838
FINE SINTER Co Ltd
FINE SINTER Co Ltd
1.34%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
1.97%JP¥30
Fujicco Co Ltd
Fujicco Co Ltd
2.96%JP¥16
Gendai Agency Inc
Gendai Agency Inc
5.33%JP¥14
Golden House Ltd
Golden House Ltd
115.63%₪0.11
Guangdong VTR Bio-Tech Co Ltd Class A
Guangdong VTR Bio-Tech Co Ltd Class A
1.64%CN¥0.08
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0.41%CN¥0.02
Hibino Corp
Hibino Corp
2.58%JP¥8
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.95%₪5.00
HONYAKU Center Inc
HONYAKU Center Inc
4.81%JP¥23
Hotel Grand Central Ltd
Hotel Grand Central Ltd
1.99%SGD 0.05
Housecom Corp
Housecom Corp
0.00%JP¥10
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2.73%CN¥0.15
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
14.83%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
2.60%JP¥7
J-Oil Mills Inc
J-Oil Mills Inc
4.02%JP¥25
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.41%JP¥3
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0.00%HK$0.03
Jimoto Holdings Inc
Jimoto Holdings Inc
0.00%JP¥20
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.11%JP¥50
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.49%JP¥11
Key Coffee Inc
Key Coffee Inc
0.61%JP¥8
Kimoto Co Ltd
Kimoto Co Ltd
2.90%JP¥5
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.10%JP¥1
Kingdom Holdings Ltd
Kingdom Holdings Ltd
3.92%HK$0.08
Kitagawa Corp
Kitagawa Corp
3.75%JP¥25
Komori Corp
Komori Corp
5.16%JP¥10
Kyokuyo Co Ltd
Kyokuyo Co Ltd
2.99%JP¥50
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.69%JP¥5
Link and Motivation Inc
Link and Motivation Inc
3.22%JP¥9
Mandom Corp
Mandom Corp
0.00%JP¥19
Meitav Investments House Ltd
Meitav Investments House Ltd
2.01%₪0.15
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.51%JP¥25
Mt Genex Corp
Mt Genex Corp
1.12%JP¥40
Muraki Corp
Muraki Corp
1.75%JP¥10
Namviet Corp
Namviet Corp
2.01%₫237
NCD Co Ltd
NCD Co Ltd
3.81%JP¥5
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0.08%₹2.86
Nichidai Corp
Nichidai Corp
1.74%JP¥10
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.54%JP¥2
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.98%JP¥50
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.50%JP¥25
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.60%JP¥13
Ohashi Technica Inc
Ohashi Technica Inc
3.16%JP¥15
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.14%JP¥20
Pasco Corp
Pasco Corp
0.00%JP¥45
PC Depot Corp
PC Depot Corp
0.00%JP¥16,234,820
Pegasus Co Ltd
Pegasus Co Ltd
2.24%JP¥3
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.36%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
3.75%JP¥3
R Systems International Ltd
R Systems International Ltd
2.12%₹0.95
Riso Kagaku Corp
Riso Kagaku Corp
4.52%JP¥15
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.15%JP¥7
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.40%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
2.04%JP¥5
Seikagaku Corp
Seikagaku Corp
4.18%JP¥13
Seria Co Ltd
Seria Co Ltd
2.07%JP¥10
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0.83%CN¥0.17
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.29%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
4.24%JP¥11
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.50%JP¥75
SMK Corp
SMK Corp
4.22%JP¥50
Sockets Inc
Sockets Inc
0.50%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.51%JP¥7
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥4
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
2.28%JP¥11
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.25%JP¥30
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.16%₫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
3.58%JP¥30
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.19%JP¥15
Tigers Polymer Corp
Tigers Polymer Corp
5.03%JP¥6
Toho System Science Co Ltd
Toho System Science Co Ltd
4.22%JP¥8
Trevisa Investimentos SA
Trevisa Investimentos SA
2.99%R$0.05
Tsuruya Co Ltd
Tsuruya Co Ltd
1.70%JP¥8
Ukai Co Ltd
Ukai Co Ltd
0.45%JP¥13
Unicafe Inc
Unicafe Inc
1.01%JP¥8
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20.11%R$0.30
United Arrows Ltd
United Arrows Ltd
3.22%JP¥47
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
0.86%JP¥3
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4.15%JP¥9
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
1.81%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
1.22%JP¥5
Youji Corp
Youji Corp
1.63%JP¥4
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.70%JP¥3
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1.68%CN¥0.22
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.31%CN¥0.06
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2.32%CN¥0.08
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.12%CN¥0.11

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