Dividend Calendar 03 June 2015

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.85%£0.25
United Parcel Service Inc
United Parcel Service Inc
6.56%$0.73
Airbus SE
Airbus SE
1.87%€1.20
Danone SA
Danone SA
3.26%€1.50
Restaurant Brands International Inc
Restaurant Brands International Inc
3.39%$0.10
Telenor ASA
Telenor ASA
5.64%NOK 3.80
The Swatch Group AG
The Swatch Group AG
2.43%CHF 1.50
Unilever PLC ADR
Unilever PLC ADR
3.96%$0.35
Telekom Austria AG
Telekom Austria AG
4.28%€0.05
Adesso SE
Adesso SE
1.40%€0.25
Pool Corp
Pool Corp
2.55%$0.26
Easterly Government Properties Inc
Easterly Government Properties Inc
7.88%$0.28
Accor SA
Accor SA
2.88%€0.95
Deutsche Post AG ADR
Deutsche Post AG ADR
3.68%$0.47
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.43%CHF 7.50
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
CNA Financial Corp
CNA Financial Corp
9.29%$0.25
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7.33%HUF 61
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.46%€1.82
Regency Centers Corp
Regency Centers Corp
3.92%$0.49
Siemens Balanced
Siemens Balanced
0.00%€0.12
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
8.87%HK$0.80
KBC Ancora SA
KBC Ancora SA
4.67%€1.36
Elia Group SA/NV
Elia Group SA/NV
1.45%€1.43
Nidec Corp
Nidec Corp
0.00%JP¥10
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.99%JP¥20
Arcadis NV
Arcadis NV
3.54%€0.60
Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange SA
4.59%€0.21
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.63%€2.00
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.03%CA$0.14
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
5.84%$1.10
AXA SA ADR
AXA SA ADR
5.75%$1.07
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.34%$0.20
ORIX Corp
ORIX Corp
3.13%JP¥36
NSK Ltd
NSK Ltd
3.28%JP¥16
Josef Manner & Comp AG
Josef Manner & Comp AG
1.98%€0.28
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.38%€0.40
NICE Ltd
NICE Ltd
0.00%$0.16
Thurgauer Kantonalbank
Thurgauer Kantonalbank
1.89%CHF 2.75
Immobel
Immobel
0.00%€0.77
Emak SpA
Emak SpA
3.37%€0.03
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.30
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.79%€1.15
Odontoprev SA
Odontoprev SA
1.63%R$0.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.92%$0.57
Home BancShares Inc
Home BancShares Inc
2.99%$0.13
Assured Guaranty Ltd
Assured Guaranty Ltd
1.85%$0.12
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
1.60%JP¥90
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
3.17%HK$0.08
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.05%JP¥20
Tamawood Ltd
Tamawood Ltd
8.03%A$0.10
Far East Hospitality Trust
Far East Hospitality Trust
6.43%SGD 0.01
MegaChips Corp
MegaChips Corp
1.58%JP¥34
NH Foods Ltd
NH Foods Ltd
2.06%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
1.87%SEK 0.60
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
6.80%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
3.28%JP¥8
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.31%NOK 1.60
Selectirente
Selectirente
5.06%€2.75
Toyo Securities Co Ltd
Toyo Securities Co Ltd
1.46%JP¥12
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Calian Group Ltd
Calian Group Ltd
1.53%CA$0.28
CKD Corp
CKD Corp
1.44%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
2.10%CN¥0.06
Shenzhen Sunway Communication Co Ltd Class A
Shenzhen Sunway Communication Co Ltd Class A
0.08%CN¥0.03
Topcon Corp
Topcon Corp
0.00%JP¥8
TOYO Corporation
TOYO Corporation
3.98%JP¥16
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.55%THB 0.30
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.32%CA$0.06
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.07
Ahresty Corp
Ahresty Corp
3.86%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
1.15%TRY 0.01
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5.15%CN¥0.27
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
2.36%TRY 0.01
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
3.06%THB 0.35
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0.40%CN¥0.07
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.94%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
3.14%£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
7.00%ISK 0
Eldav Investments Ltd
Eldav Investments Ltd
0.00%₪0.17
H2O Retailing Corp
H2O Retailing Corp
1.89%JP¥13
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.82%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
5.99%MYR 0.03
Inabata & Co Ltd
Inabata & Co Ltd
3.19%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
2.33%CN¥0.03
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.26%JP¥22
Lilama 10 JSC
Lilama 10 JSC
6.34%₫1,091
Medipal Holdings Corp
Medipal Holdings Corp
2.22%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
1.26%JP¥3
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.16%JP¥8
National Investments Co KSC
National Investments Co KSC
9.95%KWD 0.010
Nikkiso Co Ltd
Nikkiso Co Ltd
1.61%JP¥8
PT Elnusa Tbk
PT Elnusa Tbk
5.91%IDR 40
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1.18%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
2.17%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
6.24%CN¥0.09
SPARX Group Co Ltd
SPARX Group Co Ltd
3.50%JP¥13
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
3.00%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
2.91%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.66%CA$0.06
Vinythai PCL DR
Vinythai PCL DR
0.00%THB 0.10
Wacoal Holdings Corp
Wacoal Holdings Corp
2.29%JP¥60
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.97%JP¥14
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1.64%CN¥0.50

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