Dividend Calendar 11 June 2015

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.95%$0.31
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.80%$0.28
Applied Materials Inc
Applied Materials Inc
0.54%$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.21%$0.00
Multitude AG
Multitude AG
8.93%€0.05
Ross Stores Inc
Ross Stores Inc
0.79%$2.00
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.79%€1.50
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.10
KUKA AG
KUKA AG
0.00%€0.40
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.27%$0.08
RIB Software SE
RIB Software SE
0.00%€0.16
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.13%IDR 220
E.ON SE ADR
E.ON SE ADR
3.00%$0.55
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
0.00%€2.32
Rhoen Klinikum AG
Rhoen Klinikum AG
1.61%€0.80
Seche Environnement SA
Seche Environnement SA
1.44%€0.95
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.73%€1.50
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.78%$0.62
Monro Inc
Monro Inc
6.45%$0.15
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.82%€0.92
Hikari Tsushin Inc
Hikari Tsushin Inc
2.09%JP¥40
Neuca SA
Neuca SA
2.47%PLN 4.33
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.15%$0.12
BNP Paribas ADR
BNP Paribas ADR
6.60%$0.83
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.03
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.27%HK$0.06
Fraser and Neave Ltd
Fraser and Neave Ltd
3.77%SGD 0.02
Hexaom
Hexaom
2.37%€0.65
JBT Marel Corp
JBT Marel Corp
0.34%$0.09
McCoy Global Inc
McCoy Global Inc
4.77%CA$0.05
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.22%€0.12
Guerbet SA
Guerbet SA
0.00%€0.50
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
14.32%$0.05
Frasers Property Ltd
Frasers Property Ltd
3.95%SGD 0.02
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.00%€0.06
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.52%CN¥0.05
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.17%R$0.09
Byggma ASA
Byggma ASA
0.00%NOK 0.30
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0.00%PLN 2.00
Fermiere du Casino Municipal de Cannes
Fermiere du Casino Municipal de Cannes
0.00%€5.71
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.93%$0.08
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aqua Bio Technology ASA
Aqua Bio Technology ASA
0.00%NOK 1.00
Goldwin Inc
Goldwin Inc
3.25%JP¥13
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.25%JP¥7
Maruhachi Securities Co Ltd
Maruhachi Securities Co Ltd
3.38%JP¥60
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.55%IDR 5
Raymond Industrial Ltd
Raymond Industrial Ltd
14.51%HK$0.06
Restar Corp
Restar Corp
4.14%JP¥20
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
1.60%€11.00
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
2.52%CN¥0.03
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
0.00%CLP 0
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.34%JP¥33
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.10%JP¥7
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
4.34%CN¥0.10
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
2.49%CN¥0.10
All About Inc
All About Inc
0.83%JP¥2
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.60%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.39%JP¥6
Bawan Co
Bawan Co
0.00%SAR 0.42
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.32%CN¥0.21
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0.00%CN¥0.03
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
1.20%CN¥0.78
Chengdu CORPRO Technology Co Ltd Class A
Chengdu CORPRO Technology Co Ltd Class A
0.37%CN¥0.03
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3.30%HK$0.40
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.37%CN¥0.15
Core Corp
Core Corp
2.99%JP¥20
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0.95%CN¥0.08
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0.00%CN¥0.03
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.81%CN¥0.09
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
3.17%JP¥4
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.35%CN¥0.02
Godo Steel Ltd
Godo Steel Ltd
6.45%JP¥25
Greattown Holdings Ltd Class B
Greattown Holdings Ltd Class B
0.00%$0.01
Guangdong Songfa Ceramics Co Ltd A
Guangdong Songfa Ceramics Co Ltd A
0.00%CN¥0.07
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
6.27%CN¥0.11
Hangzhou CNCR-IT Co Ltd Class A
Hangzhou CNCR-IT Co Ltd Class A
0.00%CN¥0.03
Hanhua Financial Holding Co Ltd Class H
Hanhua Financial Holding Co Ltd Class H
0.00%HK$0.13
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
4.45%CN¥0.06
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.09%CN¥0.08
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.45%CN¥0.10
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0.00%CN¥0.01
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.17%CN¥0.04
Imagica Group Inc
Imagica Group Inc
1.81%JP¥15
Imagineer Co Ltd
Imagineer Co Ltd
4.76%JP¥12
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3.21%₹6.67
Interworks Inc
Interworks Inc
0.00%JP¥18
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.03
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.51%CN¥0.03
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.02
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.46%CN¥0.03
Jikai Equipment Manufacturing Co Ltd Class A
Jikai Equipment Manufacturing Co Ltd Class A
0.00%CN¥0.01
Lisi Group (Holdings) Ltd
Lisi Group (Holdings) Ltd
0.00%HK$0.05
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.93%SGD 0.05
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.04%HK$0.02
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
0.00%₪0.25
Ningxia Yinglite Chemicals Co Ltd Class A
Ningxia Yinglite Chemicals Co Ltd Class A
0.00%CN¥0.02
NSC Groupe SA
NSC Groupe SA
1.92%€2.50
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.29%CN¥0.23
One Software Technologies Ltd
One Software Technologies Ltd
3.49%₪0.16
Orange County Bancorp Inc
Orange County Bancorp Inc
2.22%$0.10
Panda Financial Holding Corp Ltd Class A
Panda Financial Holding Corp Ltd Class A
0.00%CN¥0.08
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
2.75%CN¥0.22
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.27%IDR 1
PT MNC Kapital Indonesia Tbk
PT MNC Kapital Indonesia Tbk
0.00%IDR 1
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.97%IDR 10
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.00%IDR 6
Ryoden Corp
Ryoden Corp
3.48%JP¥24
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥35
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.97%JP¥8
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
1.23%CN¥0.10
Shanghai Kinlita Chemical Co Ltd Class A
Shanghai Kinlita Chemical Co Ltd Class A
0.30%CN¥0.15
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0.00%CN¥0.22
Sichuan Jiuzhou Electric Co Ltd Class A
Sichuan Jiuzhou Electric Co Ltd Class A
0.78%CN¥0.03
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.97%₹0.90
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
3.58%CN¥0.09
Suzhou Victory Precision Manufacture Co Ltd Class A
Suzhou Victory Precision Manufacture Co Ltd Class A
0.00%CN¥0.04
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.09%JP¥18
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.61%CN¥0.05
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.77%JP¥9
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.73%HK$0.09
Wonders Information Co Ltd Class A
Wonders Information Co Ltd Class A
0.00%CN¥0.05
Zhongzhu Healthcare Holding Co Ltd Class A
Zhongzhu Healthcare Holding Co Ltd Class A
0.00%CN¥0.01

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