Dividend Calendar 02 June 2015

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.45%$0.28
Visa Inc
Visa Inc
0.85%$0.12
Zoetis Inc
Zoetis Inc
1.88%$0.08
Pan American Silver Corp
Pan American Silver Corp
1.38%$0.05
Conagra Brands Inc
Conagra Brands Inc
9.80%$0.25
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.62%$0.05
Tractor Supply Co
Tractor Supply Co
2.80%$0.04
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.62%£0.13
Royal Caribbean Group
Royal Caribbean Group
2.24%$0.30
Bunge Global SA
Bunge Global SA
2.23%$0.34
Bunge Global SA
Bunge Global SA
2.23%$0.34
Ares Management Corp - Class A
Ares Management Corp - Class A
4.88%$0.25
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.96%HK$1.48
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.47%NOK 1.20
Advantest Corp
Advantest Corp
0.21%JP¥3
Asseco Poland SA
Asseco Poland SA
7.11%PLN 2.90
Gerdau SA
Gerdau SA
2.72%R$0.05
Mitsubishi Electric Corp
Mitsubishi Electric Corp
0.98%JP¥18
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
2.81%CHF 5.00
Bouvet ASA
Bouvet ASA
7.16%NOK 0.50
Sanofi SA ADR
Sanofi SA ADR
5.17%$1.62
Ipsen SA
Ipsen SA
0.96%€0.85
Nomura Holdings Inc
Nomura Holdings Inc
4.04%JP¥13
Electricite De Strasbourg SA
Electricite De Strasbourg SA
4.79%€5.70
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.85%$1.76
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.73%JP¥3
Cohen & Co Inc
Cohen & Co Inc
34.22%$0.02
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.33
Recticel SA
Recticel SA
3.07%€0.16
The Timken Co
The Timken Co
1.30%$0.26
Nestle India Ltd
Nestle India Ltd
0.82%₹2.65
Gerdau SA
Gerdau SA
3.16%R$0.05
Ibiden Co Ltd
Ibiden Co Ltd
0.18%JP¥10
Linamar Corp
Linamar Corp
1.45%CA$0.10
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.45%€0.64
Brother Industries Ltd
Brother Industries Ltd
3.34%JP¥15
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.02
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.06%$0.05
Warteck Invest AG
Warteck Invest AG
3.52%CHF 68.00
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.66%JP¥13
Polaris Media ASA
Polaris Media ASA
38.26%NOK 1.00
Wawel SA
Wawel SA
1.27%PLN 20.00
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.89%TRY 0.05
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.11
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.91%JP¥8
Kemper Corp
Kemper Corp
4.01%$0.24
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.15%R$0.02
Teijin Ltd
Teijin Ltd
3.17%JP¥10
Alarko Holding AS
Alarko Holding AS
2.71%TRY 0.03
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
9.37%CN¥0.14
Boyaa Interactive International Ltd
Boyaa Interactive International Ltd
3.81%HK$0.08
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.32%R$0.02
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.18%CN¥0.09
National Bankshares Inc
National Bankshares Inc
4.22%$0.53
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.63%R$0.50
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
8.13%TRY 1.50
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.02
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
4.99%CN¥0.14
Dialight PLC
Dialight PLC
0.00%£0.10
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€1.19
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.50%£0.00
Kureha Corp
Kureha Corp
10.81%JP¥22
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.02%CN¥0.20
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.04%MYR 0.01
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.90%JP¥6
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.36%JP¥20
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.22%JP¥10
World Precision Machinery Ltd
World Precision Machinery Ltd
0.00%SGD 0.02
ACE Aviation Holdings Inc
ACE Aviation Holdings Inc
0.00%CA$3.54
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.20%TRY 0.05
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
1.75%TRY 0.25
AGS Corp
AGS Corp
3.32%JP¥5
Alargan International Real Estate Co
Alargan International Real Estate Co
0.00%KWD 0.020
Alpha Group Class A
Alpha Group Class A
0.00%CN¥0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
2.79%TRY 0.11
Bagfas Bandirma Gubre Fabrikalari AS
Bagfas Bandirma Gubre Fabrikalari AS
0.00%TRY 0.03
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
4.21%THB 1.00
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0.03%CN¥0.04
Beijing VRV Software Corp Ltd Class A
Beijing VRV Software Corp Ltd Class A
0.00%CN¥0.01
BlockFin Holdings Ltd
BlockFin Holdings Ltd
0.00%HK$0.08
Carpinienne de Participations
Carpinienne de Participations
0.00%€2.00
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0.00%HK$0.01
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0.00%TRY 0.02
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2.51%CN¥0.07
Enjoyor Technology Co Ltd Class A
Enjoyor Technology Co Ltd Class A
0.00%CN¥0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.05
Finatis SA
Finatis SA
0.00%€2.00
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.20
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€12.03
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$12.08
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€1.05
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$0.97
Fonciere Euris SA
Fonciere Euris SA
0.00%€2.15
FUJI Seal International Inc
FUJI Seal International Inc
3.00%JP¥11
Gome Telecom Equipment Co Class A
Gome Telecom Equipment Co Class A
0.00%CN¥0.02
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0.00%CN¥0.04
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.82%CN¥0.60
H U Group Holdings Inc
H U Group Holdings Inc
4.13%JP¥46
Henan Xinning Modern Logisics Co Ltd Class A
Henan Xinning Modern Logisics Co Ltd Class A
0.00%CN¥0.01
Huizhou Speed Wireless Technology Co Ltd Class A
Huizhou Speed Wireless Technology Co Ltd Class A
0.00%CN¥0.06
Hytera Communications Corp Ltd Class A
Hytera Communications Corp Ltd Class A
0.00%CN¥0.01
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.23%CN¥0.04
Kaishan Group Co Ltd Class A
Kaishan Group Co Ltd Class A
0.32%CN¥0.25
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.94%$0.05
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.81%JP¥35
Kuyas Yatrim AS
Kuyas Yatrim AS
0.00%TRY 0.01
Ligeance Aerospace Technology Co Ltd Class A
Ligeance Aerospace Technology Co Ltd Class A
0.00%CN¥0.02
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
6.08%THB 0.10
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.95%MYR 0.13
Nanning Baling Technology Co Ltd Class A
Nanning Baling Technology Co Ltd Class A
2.51%CN¥0.11
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥11
ODAS Elektrik Uretim Sanayi Ticaret AS
ODAS Elektrik Uretim Sanayi Ticaret AS
0.00%TRY 0.02
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
0.00%TRY 0.05
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
0.00%TRY 0.08
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.12
QC Holdings Inc
QC Holdings Inc
0.00%$0.03
Rongan Property Co Ltd Class A
Rongan Property Co Ltd Class A
0.00%CN¥0.03
Serial System Ltd
Serial System Ltd
1.45%SGD 0.01
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.73%CN¥0.34
Sichuan Development Lomon Co Ltd Class A
Sichuan Development Lomon Co Ltd Class A
1.82%CN¥0.04
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
0.00%CN¥0.01
Surfilter Network Technology Co Ltd Class A
Surfilter Network Technology Co Ltd Class A
0.00%CN¥0.02
Suruga Bank Ltd
Suruga Bank Ltd
1.65%JP¥12
Taier Heavy Industry Co Ltd Class A
Taier Heavy Industry Co Ltd Class A
0.24%CN¥0.02
Talex SA
Talex SA
1.45%PLN 1.80
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A
0.00%CN¥0.04
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
1.79%CN¥0.03
Tivoly
Tivoly
0.00%€0.80
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.62%CN¥0.01
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0.00%JP¥15,578,751
Trust Co Ltd
Trust Co Ltd
0.00%JP¥2
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0.00%TRY 0.04
Xilong Scientific Co Ltd Class A
Xilong Scientific Co Ltd Class A
0.00%CN¥0.02
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.66%CN¥0.02
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
0.06%CN¥0.03
Zhejiang Jindun Fans Co Ltd Class A
Zhejiang Jindun Fans Co Ltd Class A
0.00%CN¥0.03

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