Dividend Calendar 03 June 2015

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.75%£0.25
United Parcel Service Inc
United Parcel Service Inc
6.12%$0.73
Airbus SE
Airbus SE
1.94%€1.20
Danone SA
Danone SA
3.37%€1.50
Restaurant Brands International Inc
Restaurant Brands International Inc
3.27%$0.10
Telenor ASA
Telenor ASA
6.37%NOK 3.80
The Swatch Group AG
The Swatch Group AG
2.48%CHF 1.50
Unilever PLC ADR
Unilever PLC ADR
3.95%$0.35
Telekom Austria AG
Telekom Austria AG
4.13%€0.05
Adesso SE
Adesso SE
1.34%€0.25
Pool Corp
Pool Corp
2.44%$0.26
Easterly Government Properties Inc
Easterly Government Properties Inc
7.71%$0.28
Accor SA
Accor SA
3.20%€0.95
Deutsche Post AG ADR
Deutsche Post AG ADR
3.55%$0.47
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.49%CHF 7.50
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
CNA Financial Corp
CNA Financial Corp
9.14%$0.25
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7.16%HUF 61
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.48%€1.82
Regency Centers Corp
Regency Centers Corp
3.96%$0.49
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.66%HK$0.80
Siemens Balanced
Siemens Balanced
0.00%€0.12
KBC Ancora SA
KBC Ancora SA
4.52%€1.36
Elia Group SA/NV
Elia Group SA/NV
1.45%€1.43
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2.11%JP¥20
Nidec Corp
Nidec Corp
0.00%JP¥10
Arcadis NV
Arcadis NV
2.88%€0.60
Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange SA
4.56%€0.21
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.92%CA$0.14
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.87%€2.00
AXA SA ADR
AXA SA ADR
5.80%$1.07
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
6.25%$1.10
ORIX Corp
ORIX Corp
2.92%JP¥36
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.20%$0.20
NSK Ltd
NSK Ltd
2.97%JP¥16
Josef Manner & Comp AG
Josef Manner & Comp AG
1.92%€0.28
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.25%€0.40
Thurgauer Kantonalbank
Thurgauer Kantonalbank
1.89%CHF 2.75
NICE Ltd
NICE Ltd
0.00%$0.16
Immobel
Immobel
0.00%€0.77
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.30
Emak SpA
Emak SpA
3.32%€0.03
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.89%€1.15
Odontoprev SA
Odontoprev SA
1.61%R$0.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.55%$0.57
Home BancShares Inc
Home BancShares Inc
3.16%$0.13
Assured Guaranty Ltd
Assured Guaranty Ltd
1.89%$0.12
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
1.66%JP¥90
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
3.31%HK$0.08
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.12%JP¥20
Tamawood Ltd
Tamawood Ltd
7.46%A$0.10
Far East Hospitality Trust
Far East Hospitality Trust
6.43%SGD 0.01
MegaChips Corp
MegaChips Corp
1.45%JP¥34
NH Foods Ltd
NH Foods Ltd
2.32%JP¥92
Prosafe SE
Prosafe SE
0.00%NOK 19,482.97
Siemens Euroinvest Aktien
Siemens Euroinvest Aktien
0.00%€0.07
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0.00%€0.08
Absolent Air Care Group AB
Absolent Air Care Group AB
1.95%SEK 0.60
Calian Group Ltd
Calian Group Ltd
1.59%CA$0.28
Etalon Group PLC DR
Etalon Group PLC DR
0.00%$0.12
GSW Immobilien AG
GSW Immobilien AG
0.00%€1.40
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
6.98%HK$0.08
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.96%€1.94
NSD Co Ltd
NSD Co Ltd
3.49%JP¥8
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.39%NOK 1.60
Selectirente
Selectirente
5.03%€2.75
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.91%JP¥12
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.88%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5.17%CN¥0.27
CKD Corp
CKD Corp
1.25%JP¥13
Eternit SA
Eternit SA
0.00%R$0.52
Guangdong Hong Kong Greater Bay Area Holdings Ltd
Guangdong Hong Kong Greater Bay Area Holdings Ltd
0.00%HK$0.55
HSBC Trinkaus & Burkhardt AG
HSBC Trinkaus & Burkhardt AG
0.00%€2.50
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
1.95%CN¥0.06
Shenzhen Sunway Communication Co Ltd Class A
Shenzhen Sunway Communication Co Ltd Class A
0.05%CN¥0.03
Topcon Corp
Topcon Corp
0.00%JP¥8
TOYO Corporation
TOYO Corporation
3.90%JP¥16
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.50%THB 0.30
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.38%CA$0.06
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.07
Ahresty Corp
Ahresty Corp
4.17%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
1.14%TRY 0.01
Bohai Leasing Co Ltd Class A
Bohai Leasing Co Ltd Class A
0.00%CN¥0.05
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
2.27%TRY 0.01
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.94%THB 0.35
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0.36%CN¥0.07
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
6.06%CN¥0.19
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.00%$0.02
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.00%$0.02
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.02
Courtois SA
Courtois SA
0.00%€2.10
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.24%£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
0.80%CN¥0.08
Eik fasteignafelag hf
Eik fasteignafelag hf
8.21%ISK 0
Eldav Investments Ltd
Eldav Investments Ltd
0.00%₪0.17
H2O Retailing Corp
H2O Retailing Corp
2.12%JP¥13
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.01%JP¥4
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.07
Hume Cement Industries Bhd
Hume Cement Industries Bhd
5.69%MYR 0.03
Inabata & Co Ltd
Inabata & Co Ltd
3.51%JP¥18
Jazeera Airways Co KSC
Jazeera Airways Co KSC
0.00%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
2.34%CN¥0.03
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.59%JP¥22
Lilama 10 JSC
Lilama 10 JSC
6.06%₫1,091
Medipal Holdings Corp
Medipal Holdings Corp
2.44%JP¥12
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.25%CN¥0.02
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.97%JP¥3
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.27%JP¥8
National Investments Co KSC
National Investments Co KSC
10.33%KWD 0.010
Nikkiso Co Ltd
Nikkiso Co Ltd
1.65%JP¥8
PT Elnusa Tbk
PT Elnusa Tbk
5.15%IDR 40
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1.20%IDR 3
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
2.22%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
6.10%CN¥0.09
SPARX Group Co Ltd
SPARX Group Co Ltd
3.68%JP¥13
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
1.69%CN¥0.07
TATSUMI Corp
TATSUMI Corp
0.00%JP¥10
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.06
Vinythai PCL DR
Vinythai PCL DR
0.00%THB 0.10
Wacoal Holdings Corp
Wacoal Holdings Corp
2.18%JP¥60
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
5.12%JP¥14
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1.81%CN¥0.50

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