Dividend Calendar 12 June 2015

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.16%$1.03
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.34
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.72%SGD 0.25
Carnival Corp
Carnival Corp
2.26%$0.25
Carnival PLC
Carnival PLC
2.27%£0.16
CaixaBank SA
CaixaBank SA
4.80%€0.04
L3Harris Technologies Inc
L3Harris Technologies Inc
1.57%$0.47
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.38%€0.50
PPG Industries Inc
PPG Industries Inc
2.70%$0.36
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.46%€0.50
SalMar ASA
SalMar ASA
3.91%NOK 10.00
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.44%$0.03
Magna International Inc
Magna International Inc
3.09%$0.22
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.37%CA$0.10
MetLife Inc
MetLife Inc
2.96%$0.33
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.54%$0.40
Harley-Davidson Inc
Harley-Davidson Inc
3.15%$0.31
DuPont de Nemours Inc
DuPont de Nemours Inc
1.74%$0.49
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.04%HK$0.05
Metro Inc
Metro Inc
1.35%CA$0.12
Mattel Inc
Mattel Inc
0.00%$0.38
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
9.21%$0.42
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.09%CA$0.10
Corbion NV
Corbion NV
5.25%€0.81
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.59%CA$0.07
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.06
UniImmo: Deutschland
UniImmo: Deutschland
3.52%€2.40
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.44%$0.05
Wendel SE
Wendel SE
4.26%€2.00
M3 Inc
M3 Inc
1.40%JP¥4
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1.70%€0.21
Stepan Co
Stepan Co
3.25%$0.18
Carnival PLC ADR
Carnival PLC ADR
2.27%$0.25
Bank of Hawaii Corp
Bank of Hawaii Corp
3.56%$0.45
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.50%$0.33
Derwent London PLC
Derwent London PLC
4.73%£0.28
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
11.12%£0.03
Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG
0.00%€0.16
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
17.63%£0.08
FutureFuel Corp
FutureFuel Corp
0.81%$0.06
Cabot Corp
Cabot Corp
2.44%$0.22
Evercore Inc Class A
Evercore Inc Class A
1.11%$0.28
OMV Petrom SA
OMV Petrom SA
6.22%RON 0.01
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.30
Westlake Corp
Westlake Corp
1.94%$0.17
MKS Inc
MKS Inc
0.36%$0.17
Loews Corp
Loews Corp
0.22%$0.06
Manitou BF SA
Manitou BF SA
6.12%€0.35
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
UniImmo: Global
UniImmo: Global
2.89%€1.40
Nordstrom Inc
Nordstrom Inc
3.09%$0.37
Permianville Royalty Trust
Permianville Royalty Trust
9.11%$0.02
Pitney Bowes Inc
Pitney Bowes Inc
2.97%$0.19
Neurones
Neurones
3.88%€0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.04%$0.02
TMX Group Ltd
TMX Group Ltd
1.74%CA$0.08
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.17%CA$0.07
Sinclair Inc - Class A
Sinclair Inc - Class A
6.48%$0.17
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.81%€0.20
Robert Walters PLC
Robert Walters PLC
0.00%£0.04
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥60
Digital China Holdings Ltd
Digital China Holdings Ltd
3.38%HK$0.19
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
0.00%HK$0.19
3M Co Cedear
3M Co Cedear
0.00%$0.21
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.47%CA$0.13
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.76%CA$0.07
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.08%CA$0.05
Hennessy Advisors Inc
Hennessy Advisors Inc
6.27%$0.06
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
12.29%HK$0.03
Travel+Leisure Co
Travel+Leisure Co
3.76%$0.42
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.60%CA$0.19
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.24%CA$0.12
Forward Air Corp
Forward Air Corp
0.00%$0.12
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.88%€1.75
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.38%$0.10
Richards Group Inc
Richards Group Inc
4.58%CA$0.07
AUGA Group AB
AUGA Group AB
0.00%£0.01
Cathay General Bancorp
Cathay General Bancorp
2.72%$0.14
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0.37%€9.53
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.06%JP¥23
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.03
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
4.58%CA$0.05
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.28%JP¥1,536
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
16.55%SGD 0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.79%CA$0.19
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.46
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.52%MYR 0.08
Telefonica Brasil SA
Telefonica Brasil SA
3.48%R$0.19
Telefonica Brasil SA
Telefonica Brasil SA
3.48%R$0.20
Telefonica Brasil SA
Telefonica Brasil SA
3.48%R$0.13
VIGO Photonics SA
VIGO Photonics SA
0.00%PLN 5.61
Whitefield Ltd
Whitefield Ltd
4.39%A$0.09
FPT Corp
FPT Corp
2.78%₫248
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.90%HK$0.04
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
7.14%SGD 0.11
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
7.37%IDR 6
Thai Steel Cable PCL
Thai Steel Cable PCL
5.51%THB 0.20
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
0.00%NOK 0.15
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Bjorn Borg AB
Bjorn Borg AB
4.46%SEK 1.50
Blancco Technology Group PLC
Blancco Technology Group PLC
0.00%£0.02
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
1.87%CN¥0.40
Cie Lebon SA
Cie Lebon SA
2.94%€3.80
CognaEducacao SA
CognaEducacao SA
1.03%R$0.05
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.17%HK$0.13
Dream Incubator Inc
Dream Incubator Inc
0.00%JP¥29
Fantasia Holdings Group Co Ltd
Fantasia Holdings Group Co Ltd
0.00%HK$0.05
Goertek Inc Class A
Goertek Inc Class A
1.42%CN¥0.05
Graphex Group Ltd
Graphex Group Ltd
0.00%HK$0.14
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
3.15%CN¥0.12
Mitani Corp
Mitani Corp
3.50%JP¥5
Monteiro Aranha SA
Monteiro Aranha SA
42.32%R$2.04
Pacific Online Ltd
Pacific Online Ltd
15.04%HK$0.18
PhenixFIN Corp
PhenixFIN Corp
3.47%$0.30
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.12%IDR 5
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.93%CN¥0.03
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
4.71%CN¥0.08
Xiwang Special Steel Co Ltd
Xiwang Special Steel Co Ltd
0.00%HK$0.02
Alpargatas SA
Alpargatas SA
15.58%R$0.05
Alpargatas SA
Alpargatas SA
14.97%R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 2.75
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
12.28%CN¥0.06
Chimin Health Management Co Ltd Class A
Chimin Health Management Co Ltd Class A
0.00%CN¥0.05
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.30%CN¥0.09
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.91%CN¥0.10
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.69%JP¥7
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
5.17%CN¥0.04
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0.00%CN¥0.01
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.45%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.16%THB 0.03
E&E Recycling Inc
E&E Recycling Inc
0.68%NT$0.74
Energoinstal SA
Energoinstal SA
0.00%PLN 0.65
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
3.80%CN¥0.31
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2.11%CN¥0.15
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.07%MYR 0.22
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.85%£0.01
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.37%NT$0.64
Gas Malaysia Bhd
Gas Malaysia Bhd
4.57%MYR 0.04
Greenheart Group Ltd
Greenheart Group Ltd
13.64%HK$0.04
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
6.27%CN¥0.10
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
2.81%CN¥0.09
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.79%CN¥0.20
Guilin Tourism Corp Ltd Class A
Guilin Tourism Corp Ltd Class A
0.00%CN¥0.05
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
0.00%CN¥0.05
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.38%CN¥0.10
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.38%CN¥0.25
InvenTrust Properties Corp
InvenTrust Properties Corp
3.17%$0.01
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.83%JP¥40
Jiangsu Feiliks International Logistics Inc Class A
Jiangsu Feiliks International Logistics Inc Class A
0.00%CN¥0.03
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.57%CN¥0.03
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.90%CN¥0.04
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
2.92%CN¥0.04
Karmarts PCL
Karmarts PCL
6.44%THB 0.04
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0.00%SGD 0.01
Lecron Industrial Development Group Co Ltd Class A
Lecron Industrial Development Group Co Ltd Class A
0.00%CN¥0.01
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
0.17%CN¥0.20
Lingda Group Co Ltd Class A
Lingda Group Co Ltd Class A
0.00%CN¥0.01
Luyin Investment Group Co Ltd Class A
Luyin Investment Group Co Ltd Class A
0.96%CN¥0.02
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.21
Mori Trust Reit Inc
Mori Trust Reit Inc
5.00%JP¥1,961
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0.00%CN¥0.13
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.24%CN¥0.05
Ninestar Corp Class A
Ninestar Corp Class A
0.00%CN¥0.03
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.79%CN¥0.10
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3.44%JP¥3
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.00%HK$0.03
Planetree International Development Ltd
Planetree International Development Ltd
0.00%HK$0.03
PNE Industries Ltd
PNE Industries Ltd
7.15%SGD 0.04
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
2.53%JP¥2
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.44%A$0.02
SEKI Co Ltd
SEKI Co Ltd
2.11%JP¥12
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0.14%CN¥0.02
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1.50%CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.36%CN¥0.34
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3.11%CN¥0.10
Shanghai STEP Electric Corp Class A
Shanghai STEP Electric Corp Class A
0.00%CN¥0.11
Shanghai Trendzone Holding Group Co Ltd Class A
Shanghai Trendzone Holding Group Co Ltd Class A
0.00%CN¥0.02
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2.23%CN¥0.15
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0.25%CN¥0.06
Spring Airlines Co Ltd Class A
Spring Airlines Co Ltd Class A
2.64%CN¥0.12
SRA Holdings Inc
SRA Holdings Inc
4.31%JP¥38
Suzuden Corp
Suzuden Corp
5.96%JP¥25
Takamiya Co Ltd
Takamiya Co Ltd
4.55%JP¥9
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
9.33%JP¥15
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.06
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0.80%₹5.00
TH Plantations Bhd
TH Plantations Bhd
4.78%MYR 0.02
Tong Petrotech Corp Class A
Tong Petrotech Corp Class A
0.00%CN¥0.01
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0.16%CN¥0.02
Tus Environmental Scienceand Technology Development Co Ltd Class A
Tus Environmental Scienceand Technology Development Co Ltd Class A
0.00%CN¥0.07
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3.40%CN¥0.02
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.58%R$0.02
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1.11%CN¥0.07
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$3.50
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.47%CN¥0.05
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.11
Yamaya Corp
Yamaya Corp
3.15%JP¥16
YanAn Bicon Pharmaceutical Listed Co Class A
YanAn Bicon Pharmaceutical Listed Co Class A
0.00%CN¥0.05
Yinbang Clad Material Co Ltd Class A
Yinbang Clad Material Co Ltd Class A
0.07%CN¥0.01
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
2.84%CN¥0.05
Yuxing InfoTech Investment Holdings Ltd
Yuxing InfoTech Investment Holdings Ltd
0.00%HK$0.05
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.08
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.36%CN¥0.01

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