Dividend Calendar 18 June 2015

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.85%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.25%$0.25
Prospect Capital Corp
Prospect Capital Corp
19.94%$0.08
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.90%$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.63%$0.39
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.89%$0.23
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.63%$0.11
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.63%$0.29
Wirecard AG
Wirecard AG
0.00%€0.13
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.09%€0.44
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.54%£0.12
Mapfre SA
Mapfre SA
4.16%€0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.42
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.80%$0.32
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.80%€0.64
Prudential Financial Inc
Prudential Financial Inc
5.76%$0.58
KDDI Corp
KDDI Corp
3.20%JP¥15
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.87%£0.09
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.38%$0.03
Krones AG
Krones AG
2.26%€1.25
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
2.22%€0.10
Einhell Germany AG
Einhell Germany AG
2.13%€0.13
ams-OSRAM AG
ams-OSRAM AG
0.00%CHF 3.45
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.87%$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.04%$0.93
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.51%€0.10
The Mosaic Co
The Mosaic Co
3.74%$0.28
ResMed Inc
ResMed Inc
1.19%$0.28
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.84%$2.25
Honda Motor Co Ltd
Honda Motor Co Ltd
5.54%JP¥2
Expedia Group Inc
Expedia Group Inc
0.81%$0.18
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.20%$0.11
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.57%$2.20
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.49%€0.28
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.64%$0.14
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.17%€0.22
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.27%€0.51
Astellas Pharma Inc
Astellas Pharma Inc
3.57%JP¥16
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.90%€0.46
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.00
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1.62%THB 0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.42%CHF 0.03
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4.19%$0.33
BW Offshore Ltd
BW Offshore Ltd
5.75%$0.02
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.72%€0.43
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.52%$0.76
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.06%€0.39
Airbus SE ADR
Airbus SE ADR
1.82%$0.34
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.37%$0.34
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.23%£1.10
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.35%JP¥16
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.71%$0.09
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.47%€0.01
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.57%£0.14
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2.19%€0.31
Kronos Worldwide Inc
Kronos Worldwide Inc
2.67%$0.15
Delek Group Ltd
Delek Group Ltd
5.41%₪12.78
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.97%$0.10
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
3.02%€1.59
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4.11%£0.33
Otello Corp ASA
Otello Corp ASA
0.00%NOK 0.26
Otello Corp ASA
Otello Corp ASA
0.00%NOK 0.26
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3.69%JP¥104
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.97%$0.03
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.86%A$0.03
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.71%$0.16
Compx International Inc
Compx International Inc
8.20%$0.05
Goldpac Group Ltd
Goldpac Group Ltd
6.88%HK$0.10
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.90%€1.40
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.06
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.81%£0.16
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
4.71%CN¥1.43
SB Technology Corp
SB Technology Corp
0.00%JP¥99,009,901
Airports Of Thailand PLC
Airports Of Thailand PLC
1.62%THB 0.15
MISUMI Group Inc
MISUMI Group Inc
1.16%JP¥6
Resources Connection Inc
Resources Connection Inc
6.61%$0.08
State Bank of India
State Bank of India
1.58%₹3.50
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.01
Frey SA
Frey SA
5.93%€0.84
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2.89%€0.62
Amot Investments Ltd
Amot Investments Ltd
6.46%₪0.17
Build King Holdings Ltd
Build King Holdings Ltd
9.62%HK$0.01
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.01
Cofidur SA
Cofidur SA
3.53%€8.00
Empresas Gasco SA
Empresas Gasco SA
4.02%CLP 35
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.35
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.28
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.01%SGD 0.00
Sdiptech AB
Sdiptech AB
7.35%SEK 2.00
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.01
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.56%€0.33
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.63%HK$0.06
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 7.03
PCB Bancorp
PCB Bancorp
3.72%$0.02
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.22
Societe Generale SA ADR
Societe Generale SA ADR
1.96%$0.26
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.96%JP¥28
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4.26%€18.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$0.08
FIH Mobile Ltd
FIH Mobile Ltd
0.00%HK$0.67
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.44%JP¥34
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.47%NZ$0.02
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
3.35%CN¥0.01
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
29.97%HK$0.07
Eastech Holding Ltd
Eastech Holding Ltd
9.38%NT$5.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.34
Jedat Inc
Jedat Inc
4.01%JP¥8
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.67%HK$0.32
Startia Holdings Inc
Startia Holdings Inc
4.76%JP¥8
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.72
Valqua Ltd
Valqua Ltd
2.64%JP¥30
WILL GROUP Inc
WILL GROUP Inc
3.99%JP¥6
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2.00%CN¥0.14
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.50%R$0.80
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.64%JP¥24
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atom Corp
Atom Corp
0.00%JP¥5
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.16%CN¥0.08
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
1.87%CN¥0.15
China Design Group Co Ltd Class A
China Design Group Co Ltd Class A
1.32%CN¥0.06
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd
0.00%HK$0.10
Cinda Real Estate Co Ltd Class A
Cinda Real Estate Co Ltd Class A
0.00%CN¥0.10
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
6.01%CN¥0.20
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.40%HK$0.01
Comture Corp
Comture Corp
3.86%JP¥4
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1.10%CN¥0.06
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.56%₫265
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.04
Estic Corp
Estic Corp
2.92%JP¥7
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0.00%£0.07
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1.28%CN¥0.03
Goodman Property Trust Unit
Goodman Property Trust Unit
7.83%NZ$0.02
Guangdong VTR Bio-Tech Co Ltd Class A
Guangdong VTR Bio-Tech Co Ltd Class A
1.44%CN¥0.07
Guangzhou Tech-Long Packing Machinery Co Ltd
Guangzhou Tech-Long Packing Machinery Co Ltd
0.57%CN¥0.01
Hainan Airlines Holding Co Ltd
Hainan Airlines Holding Co Ltd
0.00%CN¥0.06
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.52%JP¥3
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.00%MYR 0.01
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.19%CN¥0.12
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
3.99%CN¥0.02
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.82%JP¥15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.24%HK$0.04
Jiangshu Zhongli Group Co Ltd Class A
Jiangshu Zhongli Group Co Ltd Class A
0.00%CN¥0.10
Jishi Media Co Ltd Class A
Jishi Media Co Ltd Class A
0.00%CN¥0.03
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$0.15
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥15
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4.67%₪0.12
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
3.04%CN¥0.50
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.04
Manulife Holdings Bhd
Manulife Holdings Bhd
3.89%MYR 0.10
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.84%HK$0.04
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
0.94%CN¥0.08
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.58%JP¥13
Orient Group Inc Class A
Orient Group Inc Class A
0.00%CN¥0.02
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.50%CN¥0.02
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.02
PT Siloam International Hospitals Tbk Class S
PT Siloam International Hospitals Tbk Class S
0.00%IDR 1
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
2.38%CN¥0.30
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.51%CN¥0.05
Santec Holdings Corp
Santec Holdings Corp
0.86%JP¥10
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.00%CN¥0.10
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.65%CN¥0.05
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.61%NT$0.26
Siasun Robot & Automation Co Ltd Class A
Siasun Robot & Automation Co Ltd Class A
0.00%CN¥0.03
Sichuan Languang Development Co Ltd Class A
Sichuan Languang Development Co Ltd Class A
0.00%CN¥0.01
Soyea Technology Co Ltd
Soyea Technology Co Ltd
0.00%CN¥0.10
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫534
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.03
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.15%CN¥0.08
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
3.05%JP¥37
Taya (Vietnam) Electric Wire And Cable JSC
Taya (Vietnam) Electric Wire And Cable JSC
4.51%₫909
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.13%MYR 0.13
Thac BA Hydropower JSC
Thac BA Hydropower JSC
6.47%₫2,000
Torrent Power Ltd
Torrent Power Ltd
0.86%₹1.50
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
3.38%CN¥0.17
Vinalink Logistics JSC
Vinalink Logistics JSC
13.06%₫333
VTM Ltd
VTM Ltd
0.96%₹0.25
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.14
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.68%HK$0.05
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0.00%CN¥0.06
Zhejiang Century Huatong Group Co Ltd Class A
Zhejiang Century Huatong Group Co Ltd Class A
0.00%CN¥0.02
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.07%CN¥0.11
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.80%CN¥0.05
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.30%CN¥0.03

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