Dividend Calendar 18 June 2015

« Back to the dividend calendar for June 2015

On 18 June 2015 192 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 192 dividends with pay date on 18 June 2015

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	02/06/2015	18/06/2015	3.00%	$0.59
iShares EM Dividend UCITS ETF USD (Dist)	28/05/2015	18/06/2015	5.31%	$0.25
Prospect Capital Corp	27/05/2015	18/06/2015	18.46%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	28/05/2015	18/06/2015	0.86%	$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	6.25%	$0.39
iShares MSCI World UCITS ETF USD (Dist)	28/05/2015	18/06/2015	0.85%	$0.23
iShares MSCI EM UCITS ETF USD (Dist)	28/05/2015	18/06/2015	1.48%	$0.11
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	28/05/2015	18/06/2015	3.64%	$0.29
Wirecard AG	18/06/2015	18/06/2015	0.00%	€0.13
iShares Euro Dividend UCITS ETF EUR Dist	28/05/2015	18/06/2015	4.01%	€0.44
iShares UK Dividend UCITS ETF GBP (Dist)	28/05/2015	18/06/2015	4.56%	£0.12
Mapfre SA	18/06/2015	18/06/2015	3.76%	€0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	28/05/2015	18/06/2015	6.09%	€0.42
iShares MSCI Brazil UCITS ETF USD (Dist)	28/05/2015	18/06/2015	4.35%	$0.32
Prudential Financial Inc	21/05/2015	18/06/2015	5.56%	$0.58
iShares European Property Yield UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.91%	€0.64
KDDI Corp	27/03/2015	18/06/2015	3.06%	JP¥15
iShares Core FTSE 100 UCITS ETF GBP (Dist)	28/05/2015	18/06/2015	2.87%	£0.09
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	28/05/2015	18/06/2015	4.38%	$0.03
Krones AG	18/06/2015	18/06/2015	2.45%	€1.25
iShares € Ultrashort Bond UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.22%	€0.10
Einhell Germany AG	18/06/2015	18/06/2015	2.66%	€0.13
ams-OSRAM AG	15/06/2015	18/06/2015	0.00%	CHF 3.45
iShares China Large Cap UCITS ETF USD (Dist)	28/05/2015	18/06/2015	1.92%	$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	5.02%	$0.93
The Mosaic Co	02/06/2015	18/06/2015	3.76%	$0.28
Atresmedia Corporacion de Medios de Comunicacion SA	18/06/2015	18/06/2015	7.69%	€0.08
ResMed Inc	19/05/2015	18/06/2015	1.37%	$0.28
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	6.83%	$2.25
Honda Motor Co Ltd	27/03/2015	18/06/2015	4.76%	JP¥2
Expedia Group Inc	26/05/2015	18/06/2015	0.92%	$0.18
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	28/05/2015	18/06/2015	1.05%	$0.11
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	5.57%	$2.20
iShares EURO STOXX Small UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.40%	€0.28
iShares MSCI North America UCITS ETF USD (Dist)	28/05/2015	18/06/2015	0.61%	$0.14
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	1.09%	€0.22
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	3.26%	€0.51
Astellas Pharma Inc	27/03/2015	18/06/2015	3.70%	JP¥16
iShares AEX UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	1.84%	€0.46
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	28/05/2015	18/06/2015	0.00%	$0.00
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	28/05/2015	18/06/2015	6.09%	CHF 0.03
Airports Of Thailand PLC Registered Shs Foreign	29/05/2015	18/06/2015	1.44%	THB 0.15
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	4.18%	$0.33
BW Offshore Ltd	10/06/2015	18/06/2015	6.67%	$0.02
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	1.69%	€0.43
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	28/05/2015	18/06/2015	4.47%	$0.76
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.00%	€0.39
Airbus SE ADR	27/05/2015	18/06/2015	1.91%	$0.34
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	28/05/2015	18/06/2015	4.37%	$0.34
iShares Core £ Corp Bond UCITS ETF	28/05/2015	18/06/2015	5.16%	£1.10
Recruit Holdings Co Ltd	27/03/2015	18/06/2015	0.23%	JP¥16
Virtus Total Return Fund Inc.	09/06/2015	18/06/2015	9.01%	$0.09
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	3.47%	€0.01
iShares FTSE 250 UCITS ETF	28/05/2015	18/06/2015	3.45%	£0.14
iShares Germany Govt Bond UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.19%	€0.31
Kronos Worldwide Inc	04/06/2015	18/06/2015	2.85%	$0.15
Delek Group Ltd	04/06/2015	18/06/2015	6.82%	₪12.78
Eaton Vance Limited Duration Income Fund	09/06/2015	18/06/2015	9.17%	$0.10
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	28/05/2015	18/06/2015	4.09%	£0.33
iShares Italy Govt Bond UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	3.00%	€1.59
Otello Corp ASA	03/06/2015	18/06/2015	0.00%	NOK 0.26
Otello Corp ASA	02/06/2015	18/06/2015	0.00%	NOK 0.26
Japan Airlines Co Ltd	27/03/2015	18/06/2015	3.83%	JP¥104
NTT Data Group Corp	27/03/2015	18/06/2015	0.00%	JP¥6
Eaton Vance Senior Income Trust	09/06/2015	18/06/2015	7.48%	$0.03
ResMed Inc Chess Depository Interest	19/05/2015	18/06/2015	0.97%	A$0.03
Lucara Diamond Corp	03/06/2015	18/06/2015	0.00%	CA$0.02
Compx International Inc	04/06/2015	18/06/2015	4.93%	$0.05
Virtus Global Multi-Sector Income Fund	09/06/2015	18/06/2015	12.88%	$0.16
Goldpac Group Ltd	28/05/2015	18/06/2015	7.10%	HK$0.10
iShares Spain Govt Bond UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.89%	€1.40
Resources Connection Inc	19/05/2015	18/06/2015	6.27%	$0.08
SB Technology Corp	27/03/2015	18/06/2015	0.00%	JP¥99,009,901
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S	21/05/2015	18/06/2015	0.00%	HK$0.06
Airports Of Thailand PLC	29/05/2015	18/06/2015	1.44%	THB 0.15
Jiangsu Yanghe Distillery Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥1.43
MISUMI Group Inc	27/03/2015	18/06/2015	1.39%	JP¥6
State Bank of India	28/05/2015	18/06/2015	1.79%	₹3.50
Tubos Reunidos SA	18/06/2015	18/06/2015	0.00%	€0.01
China Aerospace International Holdings Ltd	27/05/2015	18/06/2015	0.00%	HK$0.01
Frey SA	15/06/2015	18/06/2015	5.73%	€0.84
ICG Enterprise Trust PLC	28/05/2015	18/06/2015	3.44%	£0.16
iShares France Govt Bond UCITS ETF EUR (Dist)	28/05/2015	18/06/2015	2.88%	€0.62
Amot Investments Ltd	04/06/2015	18/06/2015	6.91%	₪0.17
Build King Holdings Ltd	19/05/2015	18/06/2015	10.44%	HK$0.01
Cofidur SA	16/06/2015	18/06/2015	3.31%	€8.00
Empresas Gasco SA	15/06/2015	18/06/2015	3.75%	CLP 35
Hunter Douglas NV	11/06/2015	18/06/2015	0.00%	€1.35
Nielsen Holdings PLC	02/06/2015	18/06/2015	0.00%	$0.28
Raffles Medical Group Ltd	04/05/2015	18/06/2015	3.16%	SGD 0.00
Sdiptech AB	12/06/2015	18/06/2015	7.31%	SEK 2.00
Toyoda Gosei Co Ltd	27/03/2015	18/06/2015	2.90%	JP¥28
China Zhongwang Holdings Ltd	19/05/2015	18/06/2015	0.00%	€0.01
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	15/06/2015	18/06/2015	7.37%	€0.33
Glorious Sun Enterprises Ltd	04/06/2015	18/06/2015	7.36%	HK$0.06
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	18/06/2015	18/06/2015	0.00%	$0.22
Societe Generale SA ADR	20/05/2015	18/06/2015	1.45%	$0.26
Chemins de Fer Departementaux	16/06/2015	18/06/2015	3.50%	€18.00
Eaton Vance Municipal Income Trust	09/06/2015	18/06/2015	5.72%	$0.08
FIH Mobile Ltd	02/06/2015	18/06/2015	0.00%	HK$0.67
Grupa Azoty Zaklady Azotowe Pulawy SA	02/06/2015	18/06/2015	0.00%	PLN 7.03
ITOCHU-SHOKUHIN Co Ltd	27/03/2015	18/06/2015	1.40%	JP¥34
PCB Bancorp	27/05/2015	18/06/2015	3.81%	$0.02
Valqua Ltd	27/03/2015	18/06/2015	1.79%	JP¥30
Vital Healthcare Property Trust	02/06/2015	18/06/2015	6.41%	NZ$0.02
Yankuang Energy Group Co Ltd Class A	18/06/2015	18/06/2015	2.97%	CN¥0.01
AEON Stores (Hong Kong) Co Ltd	26/05/2015	18/06/2015	0.00%	HK$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	16/06/2015	18/06/2015	3.19%	$0.00
China Travel International Investment Hong Kong Ltd	26/05/2015	18/06/2015	29.28%	HK$0.07
Eastech Holding Ltd	27/05/2015	18/06/2015	9.18%	NT$5.00
Eaton Vance California Municipal Income Trust	09/06/2015	18/06/2015	5.86%	$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	15/06/2015	18/06/2015	7.56%	$0.34
Jedat Inc	27/03/2015	18/06/2015	3.37%	JP¥8
Kowloon Development Co Ltd	04/06/2015	18/06/2015	4.28%	HK$0.32
Startia Holdings Inc	27/03/2015	18/06/2015	5.29%	JP¥8
WILL GROUP Inc	27/03/2015	18/06/2015	4.32%	JP¥6
Zhejiang Nhu Co Ltd Class A	18/06/2015	18/06/2015	3.33%	CN¥0.14
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	20/05/2015	18/06/2015	1.38%	R$0.80
Adjuvant Holdings Co Ltd	18/03/2015	18/06/2015	1.64%	JP¥24
Alps Logistics Co Ltd	27/03/2015	18/06/2015	0.00%	JP¥30,308,278
Amundi Money Market Fund - Short Term (USD) PC-D	16/06/2015	18/06/2015	0.00%	$0.00
Atom Corp	27/03/2015	18/06/2015	0.00%	JP¥5
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	18/06/2015	18/06/2015	0.18%	CN¥0.08
Changjiang Securities Company Ltd Class A	18/06/2015	18/06/2015	1.91%	CN¥0.15
China Design Group Co Ltd Class A	18/06/2015	18/06/2015	1.42%	CN¥0.06
China ZhengTong Auto Services Holdings Ltd	28/05/2015	18/06/2015	0.00%	HK$0.10
Cinda Real Estate Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.10
Citychamp Dartong Advanced Materials Co Ltd Class A	18/06/2015	18/06/2015	7.22%	CN¥0.20
Comba Telecom Systems Holdings Ltd	05/06/2015	18/06/2015	0.47%	HK$0.01
Comture Corp	27/03/2015	18/06/2015	3.87%	JP¥4
Dazhong Transportation (Group) Co Ltd Class A	18/06/2015	18/06/2015	1.11%	CN¥0.06
Dong Hai JSC of Ben Tre	14/05/2015	18/06/2015	5.69%	₫265
Dragon Crown Group Holdings Ltd	26/05/2015	18/06/2015	0.00%	HK$0.04
Estic Corp	18/03/2015	18/06/2015	2.81%	JP¥7
Euromoney Institutional Investor PLC	21/05/2015	18/06/2015	0.00%	£0.07
Fujian Yuanli Active Carbon Co Ltd Class A	18/06/2015	18/06/2015	0.87%	CN¥0.03
Goodman Property Trust Unit	02/06/2015	18/06/2015	7.38%	NZ$0.02
Guangdong VTR Bio-Tech Co Ltd Class A	18/06/2015	18/06/2015	1.58%	CN¥0.07
Guangzhou Tech-Long Packing Machinery Co Ltd	18/06/2015	18/06/2015	0.42%	CN¥0.01
Hainan Airlines Holding Co Ltd	09/06/2015	18/06/2015	0.00%	CN¥0.06
Hamakyorex Co Ltd	27/03/2015	18/06/2015	2.47%	JP¥3
Hartalega Holdings Bhd	19/05/2015	18/06/2015	1.38%	MYR 0.01
Henan Zhongyuan Expressway Co Ltd Class A	18/06/2015	18/06/2015	4.29%	CN¥0.12
Hengdian Group Dmegc Magnetics Co Ltd Class A	18/06/2015	18/06/2015	2.77%	CN¥0.02
Hunter Douglas NV	11/06/2015	18/06/2015	0.00%	€0.01
Ichinen Holdings Co Ltd	27/03/2015	18/06/2015	4.01%	JP¥15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/06/2015	18/06/2015	3.87%	HK$0.04
Jiangshu Zhongli Group Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.10
Jishi Media Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.03
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/05/2015	18/06/2015	1.80%	R$0.15
Keihan Holdings Co Ltd	27/03/2015	18/06/2015	6.26%	JP¥15
Lapidoth Capital Ltd	08/06/2015	18/06/2015	5.11%	₪0.12
Luthai Textile Co Ltd Class A	18/06/2015	18/06/2015	3.34%	CN¥0.50
Malaysia Airports Holdings Bhd	19/05/2015	18/06/2015	0.00%	MYR 0.04
Manulife Holdings Bhd	29/05/2015	18/06/2015	3.43%	MYR 0.10
Multifield International Holdings Ltd	04/06/2015	18/06/2015	5.28%	HK$0.04
MultiMetaVerse Holdings Ltd - Class A	09/06/2015	18/06/2015	0.00%	$0.06
NanJing Public Utilities Development Co Ltd	18/06/2015	18/06/2015	1.02%	CN¥0.08
NEXT FUNDS REIT INDEX ETF	01/05/2015	18/06/2015	4.84%	JP¥13
Orient Group Inc Class A	18/06/2015	18/06/2015	0.00%	CN¥0.02
Perfect World Co Ltd Class A	18/06/2015	18/06/2015	1.72%	CN¥0.02
Perfectech International Holdings Ltd	02/06/2015	18/06/2015	0.00%	HK$0.02
PT Siloam International Hospitals Tbk Class S	27/05/2015	18/06/2015	0.00%	IDR 1
Qifeng New Material Co Ltd Class A	18/06/2015	18/06/2015	2.23%	CN¥0.30
Qingdao TGOOD Electric Co Ltd Class A	18/06/2015	18/06/2015	0.55%	CN¥0.05
Santec Holdings Corp	27/03/2015	18/06/2015	0.80%	JP¥10
Shanghai Shenda Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.10
Shenzhen Kaifa Technology Co Ltd Class A	18/06/2015	18/06/2015	0.50%	CN¥0.05
Shuang-Bang Industrial Corp	25/05/2015	18/06/2015	3.87%	NT$0.26
Siasun Robot & Automation Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.03
Sichuan Languang Development Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.01
Soyea Technology Co Ltd	18/06/2015	18/06/2015	0.00%	CN¥0.10
ST8 Holdings JSC	26/05/2015	18/06/2015	0.00%	₫534
Sun-Create Electronics Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.03
Sunny Loan Top Co Ltd Class A	18/06/2015	18/06/2015	0.23%	CN¥0.08
Taisei Lamick Group Head Quarter & Innovation Co Ltd	27/03/2015	18/06/2015	3.23%	JP¥37
Taya (Vietnam) Electric Wire And Cable JSC	27/05/2015	18/06/2015	4.37%	₫909
Telekom Malaysia Bhd	15/05/2015	18/06/2015	4.15%	MYR 0.13
Thac BA Hydropower JSC	20/05/2015	18/06/2015	10.33%	₫2,000
Torrent Power Ltd	11/06/2015	18/06/2015	1.53%	₹1.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/06/2015	18/06/2015	5.81%	€0.72
Vatti Corp Ltd Class A	18/06/2015	18/06/2015	3.95%	CN¥0.17
Vinalink Logistics JSC	26/05/2015	18/06/2015	13.37%	₫333
VTM Ltd	03/06/2015	18/06/2015	0.17%	₹0.25
Wai Kee Holdings Ltd	19/05/2015	18/06/2015	0.00%	HK$0.14
Witan Investment Trust	21/05/2015	18/06/2015	0.00%	£0.01
Wong's International Holdings Ltd	03/06/2015	18/06/2015	4.49%	HK$0.05
Yango Group Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.06
Zhejiang Century Huatong Group Co Ltd Class A	18/06/2015	18/06/2015	0.00%	CN¥0.02
Zhejiang Hisun Pharmaceutical Co Ltd Class A	18/06/2015	18/06/2015	2.12%	CN¥0.11
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	18/06/2015	18/06/2015	0.70%	CN¥0.05
Zhejiang Yinlun Machinery Co Ltd Class A	18/06/2015	18/06/2015	0.25%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

02/06/2015

18/06/2015

3.00%

$0.59

iShares EM Dividend UCITS ETF USD (Dist)

28/05/2015

18/06/2015

5.31%

$0.25

Prospect Capital Corp

27/05/2015

18/06/2015

18.46%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

28/05/2015

18/06/2015

0.86%

$0.07

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

28/05/2015

18/06/2015

6.25%

$0.39

iShares MSCI World UCITS ETF USD (Dist)

28/05/2015

18/06/2015

0.85%

$0.23

iShares MSCI EM UCITS ETF USD (Dist)

28/05/2015

18/06/2015

1.48%

$0.11

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

28/05/2015

18/06/2015

3.64%

$0.29

Wirecard AG

18/06/2015

0.00%

€0.13

iShares Euro Dividend UCITS ETF EUR Dist

28/05/2015

18/06/2015

4.01%

€0.44

iShares UK Dividend UCITS ETF GBP (Dist)

28/05/2015

18/06/2015

4.56%

£0.12

Mapfre SA

18/06/2015

3.76%

€0.06

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

28/05/2015

18/06/2015

6.09%

€0.42

iShares MSCI Brazil UCITS ETF USD (Dist)

28/05/2015

18/06/2015

4.35%

$0.32

Prudential Financial Inc

21/05/2015

18/06/2015

5.56%

$0.58

iShares European Property Yield UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.91%

€0.64

KDDI Corp

27/03/2015

18/06/2015

3.06%

JP¥15

iShares Core FTSE 100 UCITS ETF GBP (Dist)

28/05/2015

18/06/2015

2.87%

£0.09

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

28/05/2015

18/06/2015

4.38%

$0.03

Krones AG

18/06/2015

2.45%

€1.25

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.22%

€0.10

Einhell Germany AG

18/06/2015

2.66%

€0.13

ams-OSRAM AG

15/06/2015

18/06/2015

0.00%

CHF 3.45

iShares China Large Cap UCITS ETF USD (Dist)

28/05/2015

18/06/2015

1.92%

$0.00

iShares $ Corp Bond UCITS ETF USD (Dist)

28/05/2015

18/06/2015

5.02%

$0.93

The Mosaic Co

02/06/2015

18/06/2015

3.76%

$0.28

Atresmedia Corporacion de Medios de Comunicacion SA

18/06/2015

7.69%

€0.08

ResMed Inc

19/05/2015

18/06/2015

1.37%

$0.28

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

28/05/2015

18/06/2015

6.83%

$2.25

Honda Motor Co Ltd

27/03/2015

18/06/2015

4.76%

JP¥2

Expedia Group Inc

26/05/2015

18/06/2015

0.92%

$0.18

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

28/05/2015

18/06/2015

1.05%

$0.11

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)

28/05/2015

18/06/2015

5.57%

$2.20

iShares EURO STOXX Small UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.40%

€0.28

iShares MSCI North America UCITS ETF USD (Dist)

28/05/2015

18/06/2015

0.61%

$0.14

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

1.09%

€0.22

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

3.26%

€0.51

Astellas Pharma Inc

27/03/2015

18/06/2015

3.70%

JP¥16

iShares AEX UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

1.84%

€0.46

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

28/05/2015

18/06/2015

0.00%

$0.00

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

28/05/2015

18/06/2015

6.09%

CHF 0.03

Airports Of Thailand PLC Registered Shs Foreign

29/05/2015

18/06/2015

1.44%

THB 0.15

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

28/05/2015

18/06/2015

4.18%

$0.33

BW Offshore Ltd

10/06/2015

18/06/2015

6.67%

$0.02

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

1.69%

€0.43

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

28/05/2015

18/06/2015

4.47%

$0.76

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.00%

€0.39

Airbus SE ADR

27/05/2015

18/06/2015

1.91%

$0.34

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

28/05/2015

18/06/2015

4.37%

$0.34

iShares Core £ Corp Bond UCITS ETF

28/05/2015

18/06/2015

5.16%

£1.10

Recruit Holdings Co Ltd

27/03/2015

18/06/2015

0.23%

JP¥16

Virtus Total Return Fund Inc.

09/06/2015

18/06/2015

9.01%

$0.09

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

3.47%

€0.01

iShares FTSE 250 UCITS ETF

28/05/2015

18/06/2015

3.45%

£0.14

iShares Germany Govt Bond UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.19%

€0.31

Kronos Worldwide Inc

04/06/2015

18/06/2015

2.85%

$0.15

Delek Group Ltd

04/06/2015

18/06/2015

6.82%

₪12.78

Eaton Vance Limited Duration Income Fund

09/06/2015

18/06/2015

9.17%

$0.10

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

28/05/2015

18/06/2015

4.09%

£0.33

iShares Italy Govt Bond UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

3.00%

€1.59

Otello Corp ASA

03/06/2015

18/06/2015

0.00%

NOK 0.26

Otello Corp ASA

02/06/2015

18/06/2015

0.00%

NOK 0.26

Japan Airlines Co Ltd

27/03/2015

18/06/2015

3.83%

JP¥104

NTT Data Group Corp

27/03/2015

18/06/2015

0.00%

JP¥6

Eaton Vance Senior Income Trust

09/06/2015

18/06/2015

7.48%

$0.03

ResMed Inc Chess Depository Interest

19/05/2015

18/06/2015

0.97%

A$0.03

Lucara Diamond Corp

03/06/2015

18/06/2015

0.00%

CA$0.02

Compx International Inc

04/06/2015

18/06/2015

4.93%

$0.05

Virtus Global Multi-Sector Income Fund

09/06/2015

18/06/2015

12.88%

$0.16

Goldpac Group Ltd

28/05/2015

18/06/2015

7.10%

HK$0.10

iShares Spain Govt Bond UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.89%

€1.40

Resources Connection Inc

19/05/2015

18/06/2015

6.27%

$0.08

SB Technology Corp

27/03/2015

18/06/2015

0.00%

JP¥99,009,901

Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S

21/05/2015

18/06/2015

0.00%

HK$0.06

Airports Of Thailand PLC

29/05/2015

18/06/2015

1.44%

THB 0.15

Jiangsu Yanghe Distillery Co Ltd Class A

18/06/2015

0.00%

CN¥1.43

MISUMI Group Inc

27/03/2015

18/06/2015

1.39%

JP¥6

State Bank of India

28/05/2015

18/06/2015

1.79%

₹3.50

Tubos Reunidos SA

18/06/2015

0.00%

€0.01

China Aerospace International Holdings Ltd

27/05/2015

18/06/2015

0.00%

HK$0.01

Frey SA

15/06/2015

18/06/2015

5.73%

€0.84

ICG Enterprise Trust PLC

28/05/2015

18/06/2015

3.44%

£0.16

iShares France Govt Bond UCITS ETF EUR (Dist)

28/05/2015

18/06/2015

2.88%

€0.62

Amot Investments Ltd

04/06/2015

18/06/2015

6.91%

₪0.17

Build King Holdings Ltd

19/05/2015

18/06/2015

10.44%

HK$0.01

Cofidur SA

16/06/2015

18/06/2015

3.31%

€8.00

Empresas Gasco SA

15/06/2015

18/06/2015

3.75%

CLP 35

Hunter Douglas NV

11/06/2015

18/06/2015

0.00%

€1.35

Nielsen Holdings PLC

02/06/2015

18/06/2015

0.00%

$0.28

Raffles Medical Group Ltd

04/05/2015

18/06/2015

3.16%

SGD 0.00

Sdiptech AB

12/06/2015

18/06/2015

7.31%

SEK 2.00

Toyoda Gosei Co Ltd

27/03/2015

18/06/2015

2.90%

JP¥28

China Zhongwang Holdings Ltd

19/05/2015

18/06/2015

0.00%

€0.01

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

15/06/2015

18/06/2015

7.37%

€0.33

Glorious Sun Enterprises Ltd

04/06/2015

18/06/2015

7.36%

HK$0.06

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

18/06/2015

0.00%

$0.22

Societe Generale SA ADR

20/05/2015

18/06/2015

1.45%

$0.26

Chemins de Fer Departementaux

16/06/2015

18/06/2015

3.50%

€18.00

Eaton Vance Municipal Income Trust

09/06/2015

18/06/2015

5.72%

$0.08

FIH Mobile Ltd

02/06/2015

18/06/2015

0.00%

HK$0.67

Grupa Azoty Zaklady Azotowe Pulawy SA

02/06/2015

18/06/2015

0.00%

PLN 7.03

ITOCHU-SHOKUHIN Co Ltd

27/03/2015

18/06/2015

1.40%

JP¥34

PCB Bancorp

27/05/2015

18/06/2015

3.81%

$0.02

Valqua Ltd

27/03/2015

18/06/2015

1.79%

JP¥30

Vital Healthcare Property Trust

02/06/2015

18/06/2015

6.41%

NZ$0.02

Yankuang Energy Group Co Ltd Class A

18/06/2015

2.97%

CN¥0.01

AEON Stores (Hong Kong) Co Ltd

26/05/2015

18/06/2015

0.00%

HK$0.26

Amundi Money Market Fund - Short Term (USD) IC-D

16/06/2015

18/06/2015

3.19%

$0.00

China Travel International Investment Hong Kong Ltd

26/05/2015

18/06/2015

29.28%

HK$0.07

Eastech Holding Ltd

27/05/2015

18/06/2015

9.18%

NT$5.00

Eaton Vance California Municipal Income Trust

09/06/2015

18/06/2015

5.86%

$0.06

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

15/06/2015

18/06/2015

7.56%

$0.34

Jedat Inc

27/03/2015

18/06/2015

3.37%

JP¥8

Kowloon Development Co Ltd

04/06/2015

18/06/2015

4.28%

HK$0.32

Startia Holdings Inc

27/03/2015

18/06/2015

5.29%

JP¥8

WILL GROUP Inc

27/03/2015

18/06/2015

4.32%

JP¥6

Zhejiang Nhu Co Ltd Class A

18/06/2015

3.33%

CN¥0.14

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

20/05/2015

18/06/2015

1.38%

R$0.80

Adjuvant Holdings Co Ltd

18/03/2015

18/06/2015

1.64%

JP¥24

Alps Logistics Co Ltd

27/03/2015

18/06/2015

0.00%

JP¥30,308,278

Amundi Money Market Fund - Short Term (USD) PC-D

16/06/2015

18/06/2015

0.00%

$0.00

Atom Corp

27/03/2015

18/06/2015

0.00%

JP¥5

Beijing Zhongke Sanhuan High-tech Co Ltd Class A

18/06/2015

0.18%

CN¥0.08

Changjiang Securities Company Ltd Class A

18/06/2015

1.91%

CN¥0.15

China Design Group Co Ltd Class A

18/06/2015

1.42%

CN¥0.06

China ZhengTong Auto Services Holdings Ltd

28/05/2015

18/06/2015

0.00%

HK$0.10

Cinda Real Estate Co Ltd Class A

18/06/2015

0.00%

CN¥0.10

Citychamp Dartong Advanced Materials Co Ltd Class A

18/06/2015

7.22%

CN¥0.20

Comba Telecom Systems Holdings Ltd

05/06/2015

18/06/2015

0.47%

HK$0.01

Comture Corp

27/03/2015

18/06/2015

3.87%

JP¥4

Dazhong Transportation (Group) Co Ltd Class A

18/06/2015

1.11%

CN¥0.06

Dong Hai JSC of Ben Tre

14/05/2015

18/06/2015

5.69%

₫265

Dragon Crown Group Holdings Ltd

26/05/2015

18/06/2015

0.00%

HK$0.04

Estic Corp

18/03/2015

18/06/2015

2.81%

JP¥7

Euromoney Institutional Investor PLC

21/05/2015

18/06/2015

0.00%

£0.07

Fujian Yuanli Active Carbon Co Ltd Class A

18/06/2015

0.87%

CN¥0.03

Goodman Property Trust Unit

02/06/2015

18/06/2015

7.38%

NZ$0.02

Guangdong VTR Bio-Tech Co Ltd Class A

18/06/2015

1.58%

CN¥0.07

Guangzhou Tech-Long Packing Machinery Co Ltd

18/06/2015

0.42%

CN¥0.01

Hainan Airlines Holding Co Ltd

09/06/2015

18/06/2015

0.00%

CN¥0.06

Hamakyorex Co Ltd

27/03/2015

18/06/2015

2.47%

JP¥3

Hartalega Holdings Bhd

19/05/2015

18/06/2015

1.38%

MYR 0.01

Henan Zhongyuan Expressway Co Ltd Class A

18/06/2015

4.29%

CN¥0.12

Hengdian Group Dmegc Magnetics Co Ltd Class A

18/06/2015

2.77%

CN¥0.02

Hunter Douglas NV

11/06/2015

18/06/2015

0.00%

€0.01

Ichinen Holdings Co Ltd

27/03/2015

18/06/2015

4.01%

JP¥15

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/06/2015

18/06/2015

3.87%

HK$0.04

Jiangshu Zhongli Group Co Ltd Class A

18/06/2015

0.00%

CN¥0.10

Jishi Media Co Ltd Class A

18/06/2015

0.00%

CN¥0.03

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/05/2015

18/06/2015

1.80%

R$0.15

Keihan Holdings Co Ltd

27/03/2015

18/06/2015

6.26%

JP¥15

Lapidoth Capital Ltd

08/06/2015

18/06/2015

5.11%

₪0.12

Luthai Textile Co Ltd Class A

18/06/2015

3.34%

CN¥0.50

Malaysia Airports Holdings Bhd

19/05/2015

18/06/2015

0.00%

MYR 0.04

Manulife Holdings Bhd

29/05/2015

18/06/2015

3.43%

MYR 0.10

Multifield International Holdings Ltd

04/06/2015

18/06/2015

5.28%

HK$0.04

MultiMetaVerse Holdings Ltd - Class A

09/06/2015

18/06/2015

0.00%

$0.06

NanJing Public Utilities Development Co Ltd

18/06/2015

1.02%

CN¥0.08

NEXT FUNDS REIT INDEX ETF

01/05/2015

18/06/2015

4.84%

JP¥13

Orient Group Inc Class A

18/06/2015

0.00%

CN¥0.02

Perfect World Co Ltd Class A

18/06/2015

1.72%

CN¥0.02

Perfectech International Holdings Ltd

02/06/2015

18/06/2015

0.00%

HK$0.02

PT Siloam International Hospitals Tbk Class S

27/05/2015

18/06/2015

0.00%

IDR 1

Qifeng New Material Co Ltd Class A

18/06/2015

2.23%

CN¥0.30

Qingdao TGOOD Electric Co Ltd Class A

18/06/2015

0.55%

CN¥0.05

Santec Holdings Corp

27/03/2015

18/06/2015

0.80%

JP¥10

Shanghai Shenda Co Ltd Class A

18/06/2015

0.00%

CN¥0.10

Shenzhen Kaifa Technology Co Ltd Class A

18/06/2015

0.50%

CN¥0.05

Shuang-Bang Industrial Corp

25/05/2015

18/06/2015

3.87%

NT$0.26

Siasun Robot & Automation Co Ltd Class A

18/06/2015

0.00%

CN¥0.03

Sichuan Languang Development Co Ltd Class A

18/06/2015

0.00%

CN¥0.01

Soyea Technology Co Ltd

18/06/2015

0.00%

CN¥0.10

ST8 Holdings JSC

26/05/2015

18/06/2015

0.00%

₫534

Sun-Create Electronics Co Ltd Class A

18/06/2015

0.00%

CN¥0.03

Sunny Loan Top Co Ltd Class A

18/06/2015

0.23%

CN¥0.08

Taisei Lamick Group Head Quarter & Innovation Co Ltd

27/03/2015

18/06/2015

3.23%

JP¥37

Taya (Vietnam) Electric Wire And Cable JSC

27/05/2015

18/06/2015

4.37%

₫909

Telekom Malaysia Bhd

15/05/2015

18/06/2015

4.15%

MYR 0.13

Thac BA Hydropower JSC

20/05/2015

18/06/2015

10.33%

₫2,000

Torrent Power Ltd

11/06/2015

18/06/2015

1.53%

₹1.50

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/06/2015

18/06/2015

5.81%

€0.72

Vatti Corp Ltd Class A

18/06/2015

3.95%

CN¥0.17

Vinalink Logistics JSC

26/05/2015

18/06/2015

13.37%

₫333

VTM Ltd

03/06/2015

18/06/2015

0.17%

₹0.25

Wai Kee Holdings Ltd

19/05/2015

18/06/2015

0.00%

HK$0.14

Witan Investment Trust

21/05/2015

18/06/2015

0.00%

£0.01

Wong's International Holdings Ltd

03/06/2015

18/06/2015

4.49%

HK$0.05

Yango Group Co Ltd Class A

18/06/2015

0.00%

CN¥0.06

Zhejiang Century Huatong Group Co Ltd Class A

18/06/2015

0.00%

CN¥0.02

Zhejiang Hisun Pharmaceutical Co Ltd Class A

18/06/2015

2.12%

CN¥0.11

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

18/06/2015

0.70%

CN¥0.05

Zhejiang Yinlun Machinery Co Ltd Class A

18/06/2015

0.25%

CN¥0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 192 dividends with pay date on 18 June 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.