Dividend Calendar 11 June 2015

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
1.01%$0.31
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.43%$0.28
Applied Materials Inc
Applied Materials Inc
0.41%$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
Multitude AG
Multitude AG
10.52%€0.05
Ross Stores Inc
Ross Stores Inc
0.77%$2.00
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.68%€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
5.65%$0.08
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.23%IDR 220
RIB Software SE
RIB Software SE
0.00%€0.16
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
1.55%€0.80
Seche Environnement SA
Seche Environnement SA
1.48%€0.95
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.70%€1.50
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.80%$0.62
Monro Inc
Monro Inc
6.66%$0.15
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.87%€0.92
Hikari Tsushin Inc
Hikari Tsushin Inc
2.18%JP¥40
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.25%$0.12
Neuca SA
Neuca SA
2.40%PLN 4.33
BNP Paribas ADR
BNP Paribas ADR
5.47%$0.83
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.03
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.77%HK$0.06
Fraser and Neave Ltd
Fraser and Neave Ltd
3.86%SGD 0.02
Hexaom
Hexaom
3.00%€0.65
Guerbet SA
Guerbet SA
0.00%€0.50
JBT Marel Corp
JBT Marel Corp
0.29%$0.09
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.05
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.29%€0.12
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.91%R$0.09
Frasers Property Ltd
Frasers Property Ltd
4.30%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
6.59%€0.06
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.06
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
20.04%$0.05
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
0.92%CN¥0.05
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
4.78%$0.08
Restar Corp
Restar Corp
4.13%JP¥20
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.20%JP¥33
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.99%JP¥7
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
2.52%JP¥13
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.41%JP¥7
Maruhachi Securities Co Ltd
Maruhachi Securities Co Ltd
5.03%JP¥60
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.72%IDR 5
Raymond Industrial Ltd
Raymond Industrial Ltd
8.72%HK$0.06
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
2.34%€11.00
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
1.24%CN¥0.03
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
0.00%CLP 0
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.85%CN¥0.10
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
1.98%CN¥0.10
All About Inc
All About Inc
0.29%JP¥2
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.55%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
4.03%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
3.61%CN¥0.21
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0.38%CN¥0.03
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
2.23%CN¥0.78
Chengdu CORPRO Technology Co Ltd Class A
Chengdu CORPRO Technology Co Ltd Class A
0.54%CN¥0.03
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
4.51%HK$0.40
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.25%CN¥0.15
Core Corp
Core Corp
3.00%JP¥20
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0.48%CN¥0.08
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0.10%CN¥0.03
Dymatic Chemicals Inc
Dymatic Chemicals Inc
1.09%CN¥0.09
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
12.30%JP¥4
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.67%CN¥0.02
Godo Steel Ltd
Godo Steel Ltd
6.49%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
4.15%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
5.02%CN¥0.06
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.12%CN¥0.08
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.85%CN¥0.10
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0.33%CN¥0.01
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.32%CN¥0.04
Imagica Group Inc
Imagica Group Inc
1.78%JP¥15
Imagineer Co Ltd
Imagineer Co Ltd
4.76%JP¥12
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3.07%₹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
0.86%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
0.63%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
1.97%SGD 0.05
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.16%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
4.00%€2.50
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.56%CN¥0.23
One Software Technologies Ltd
One Software Technologies Ltd
4.14%₪0.16
Orange County Bancorp Inc
Orange County Bancorp Inc
2.10%$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
0.71%CN¥0.22
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.31%IDR 1
PT MNC Kapital Indonesia Tbk
PT MNC Kapital Indonesia Tbk
0.00%IDR 1
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
2.00%IDR 10
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.33%IDR 6
Ryoden Corp
Ryoden Corp
5.01%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
2.73%JP¥8
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
1.63%CN¥0.10
Shanghai Kinlita Chemical Co Ltd Class A
Shanghai Kinlita Chemical Co Ltd Class A
0.33%CN¥0.15
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0.90%CN¥0.22
Sichuan Jiuzhou Electric Co Ltd Class A
Sichuan Jiuzhou Electric Co Ltd Class A
0.19%CN¥0.03
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.90%₹0.90
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
1.53%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
4.73%JP¥18
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.27%CN¥0.05
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.24%JP¥9
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.00%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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