Dividend Calendar 03 June 2015

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.18%£0.22
Airbus SE
Airbus SE
1.86%€1.20
United Parcel Service Inc
United Parcel Service Inc
6.72%$0.73
Danone SA
Danone SA
2.87%€1.50
Restaurant Brands International Inc
Restaurant Brands International Inc
3.48%$0.10
Telenor ASA
Telenor ASA
5.79%NOK 3.80
The Swatch Group AG
The Swatch Group AG
2.98%CHF 1.50
Unilever PLC ADR
Unilever PLC ADR
3.29%$0.31
Adesso SE
Adesso SE
0.80%€0.25
Easterly Government Properties Inc
Easterly Government Properties Inc
8.26%$0.28
Telekom Austria AG
Telekom Austria AG
3.65%€0.05
Pool Corp
Pool Corp
1.59%$0.26
Accor SA
Accor SA
2.66%€0.48
Deutsche Post AG ADR
Deutsche Post AG ADR
4.80%$0.93
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
3.00%CHF 7.50
CNA Financial Corp
CNA Financial Corp
3.82%$0.25
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
Regency Centers Corp
Regency Centers Corp
3.86%$0.49
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
8.02%HUF 60.69
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.64%€1.82
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
0.90%JP¥20
Siemens Balanced
Siemens Balanced
0.00%€0.12
Elia Group SA/NV
Elia Group SA/NV
2.10%€1.43
KBC Ancora SA
KBC Ancora SA
6.39%€1.36
Nidec Corp
Nidec Corp
1.55%JP¥10
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10.83%HK$0.80
Arcadis NV
Arcadis NV
2.19%€0.58
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
5.61%$1.10
Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange SA
4.87%€0.21
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.50%$0.20
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.94%CA$0.14
Josef Manner & Comp AG
Josef Manner & Comp AG
1.82%€0.28
AXA SA ADR
AXA SA ADR
5.27%$1.07
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
4.01%€1.91
ORIX Corp
ORIX Corp
4.06%JP¥36
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.30
Immobel
Immobel
7.41%€0.77
NICE Ltd
NICE Ltd
0.00%$0.16
Home BancShares Inc
Home BancShares Inc
2.75%$0.13
NSK Ltd
NSK Ltd
5.27%JP¥16
Thurgauer Kantonalbank
Thurgauer Kantonalbank
2.24%CHF 2.75
Emak SpA
Emak SpA
2.74%€0.03
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.59%€0.40
Odontoprev SA
Odontoprev SA
9.33%R$0.10
Assured Guaranty Ltd
Assured Guaranty Ltd
1.60%$0.12
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.21%€1.15
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
3.49%JP¥90
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4.23%HK$0.08
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
5.05%JP¥20
Siemens Euroinvest Aktien
Siemens Euroinvest Aktien
0.00%€0.07
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0.00%€0.08
Far East Hospitality Trust
Far East Hospitality Trust
7.36%SGD 0.01
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
16.87%$0.57
GSW Immobilien AG
GSW Immobilien AG
0.00%€1.40
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.90%NOK 1.60
Prosafe SE
Prosafe SE
0.00%NOK 19,482.97
Tamawood Ltd
Tamawood Ltd
7.35%A$0.10
Absolent Air Care Group AB
Absolent Air Care Group AB
1.52%SEK 0.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
9.91%CN¥0.27
Etalon Group PLC DR
Etalon Group PLC DR
0.00%$0.12
Eternit SA
Eternit SA
6.40%R$0.52
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
8.15%HK$0.08
MegaChips Corp
MegaChips Corp
2.85%JP¥34
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.54%€1.94
NH Foods Ltd
NH Foods Ltd
3.04%JP¥92
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
2.02%CN¥0.06
Selectirente
Selectirente
4.82%€2.75
Shenzhen Sunway Communication Co Ltd Class A
Shenzhen Sunway Communication Co Ltd Class A
0.48%CN¥0.03
TOYO Corp
TOYO Corp
5.73%JP¥16
Toyo Securities Co Ltd
Toyo Securities Co Ltd
11.11%JP¥12
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.70%THB 0.30
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.93%CA$0.04
Aerosun Corp Class A
Aerosun Corp Class A
0.29%CN¥0.07
Ahresty Corp
Ahresty Corp
4.86%JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
0.65%TRY 0.01
Bohai Leasing Co Ltd Class A
Bohai Leasing Co Ltd Class A
0.00%CN¥0.05
Calian Group Ltd
Calian Group Ltd
2.80%CA$0.28
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
1.86%TRY 0.01
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.36%THB 0.35
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0.67%CN¥0.07
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
6.99%CN¥0.19
CKD Corp
CKD Corp
3.82%JP¥13
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.35%$0.02
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.38%$0.02
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.38%$0.02
Courtois SA
Courtois SA
0.00%€2.10
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.76%£0.00
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.06
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
1.15%CN¥0.08
Eik fasteignafelag hf
Eik fasteignafelag hf
3.73%ISK 0
Eldav Investments Ltd
Eldav Investments Ltd
4.95%₪0.17
Guangdong Hong Kong Greater Bay Area Holdings Ltd
Guangdong Hong Kong Greater Bay Area Holdings Ltd
0.00%HK$0.55
H2O Retailing Corp
H2O Retailing Corp
2.19%JP¥13
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.62%JP¥4
HSBC Trinkaus & Burkhardt AG
HSBC Trinkaus & Burkhardt AG
0.00%€2.50
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.44%CN¥0.07
Hume Cement Industries Bhd
Hume Cement Industries Bhd
4.21%MYR 0.03
Inabata & Co Ltd
Inabata & Co Ltd
4.04%JP¥18
Jazeera Airways Co KSC
Jazeera Airways Co KSC
2.65%KWD 0.050
Jiangnan Group Ltd
Jiangnan Group Ltd
0.00%HK$0.04
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1.49%CN¥0.03
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.55%JP¥22
Lilama 10 JSC
Lilama 10 JSC
4.62%₫1,091
Medipal Holdings Corp
Medipal Holdings Corp
2.82%JP¥12
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.36%CN¥0.02
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
3.36%JP¥3
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.33%JP¥8
National Investments Co KSC
National Investments Co KSC
8.21%KWD 0.010
Nikkiso Co Ltd
Nikkiso Co Ltd
2.92%JP¥8
NSD Co Ltd
NSD Co Ltd
5.12%JP¥8
PT Elnusa Tbk
PT Elnusa Tbk
5.30%IDR 39.56
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
2.82%IDR 3.05
Qitian Technology Group Co Ltd Class A
Qitian Technology Group Co Ltd Class A
0.00%CN¥0.01
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.00%CN¥0.04
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€16.67
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,500.00
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.05
Siemens Euroinvest Renten
Siemens Euroinvest Renten
0.00%€0.12
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
1.31%CN¥0.09
SPARX Group Co Ltd
SPARX Group Co Ltd
9.21%JP¥13
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2.79%CN¥0.07
TATSUMI Corp
TATSUMI Corp
0.00%JP¥10
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Topcon Corp
Topcon Corp
1.29%JP¥8
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.27%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.08%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.57%CA$0.06
Vinythai PCL DR
Vinythai PCL DR
0.00%THB 0.10
Wacoal Holdings Corp
Wacoal Holdings Corp
2.02%JP¥60
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.82%JP¥14
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
4.26%CN¥0.50

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