Dividend Calendar 22 June 2015

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All 206 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.44%$0.47
ITOCHU Corp
ITOCHU Corp
2.20%JP¥5
TAG Immobilien AG
TAG Immobilien AG
3.07%€0.48
STRABAG SE
STRABAG SE
3.45%€0.50
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Banco de Sabadell SA
Banco de Sabadell SA
15.68%€0.03
SoftBank Group Corp
SoftBank Group Corp
0.19%JP¥3
Mitsubishi Corp
Mitsubishi Corp
2.59%JP¥10
Mitsui & Co Ltd
Mitsui & Co Ltd
2.90%JP¥16
Shell PLC ADR
Shell PLC ADR
3.43%$0.94
Sonova Holding AG
Sonova Holding AG
1.97%CHF 2.04
Kubota Corp
Kubota Corp
1.93%JP¥16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.57%$0.03
PVH Corp
PVH Corp
0.19%$0.04
Movado Group Inc
Movado Group Inc
3.38%$0.11
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5.30%HK$0.04
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.23%THB 0.15
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.21
Sysmex Corp
Sysmex Corp
2.16%JP¥7
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.01
Michael Page PLC
Michael Page PLC
4.16%£0.08
Daicel Corp
Daicel Corp
4.06%JP¥13
Gildan Activewear Inc
Gildan Activewear Inc
1.84%$0.07
Denso Corp
Denso Corp
3.64%JP¥16
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.30%JP¥7
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.30
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
3.17%€1.60
Persol Holdings Co Ltd
Persol Holdings Co Ltd
4.22%JP¥1
Sify Technologies Ltd ADR
Sify Technologies Ltd ADR
0.00%$1.00
Nitto Denko Corp
Nitto Denko Corp
1.73%JP¥13
Ecopetrol SA
Ecopetrol SA
0.00%COP 133
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.46%CA$0.13
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.02%€0.12
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.37%$0.63
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6.37%R$0.01
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.72
Mr Price Group Ltd
Mr Price Group Ltd
5.35%ZAR 3.69
Adeka Corp
Adeka Corp
2.45%JP¥14
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.80%$0.02
DeNA Co Ltd
DeNA Co Ltd
2.64%JP¥20
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.04%JP¥13
Ricoh Co Ltd
Ricoh Co Ltd
2.43%JP¥17
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.36%JP¥35
Miller Industries Inc
Miller Industries Inc
1.50%$0.16
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Denka Co Ltd
Denka Co Ltd
2.75%JP¥38
THK Co Ltd
THK Co Ltd
2.88%JP¥30
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.88%JP¥10
Reunert Ltd
Reunert Ltd
6.45%ZAR 1.05
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.10
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
3.93%HK$0.20
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3.82%JP¥24
Value8 NV
Value8 NV
3.21%€0.12
Capital City Bank Group Inc
Capital City Bank Group Inc
2.18%$0.03
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.64%€0.13
Nationwide Building Society
Nationwide Building Society
7.95%£5.13
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.12%JP¥16
Sundrug Co Ltd
Sundrug Co Ltd
3.57%JP¥15
Acron PJSC DR
Acron PJSC DR
0.00%$0.25
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.40%₪0.23
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.10%JP¥3
G-Tekt Corp
G-Tekt Corp
4.36%JP¥13
Gamecard Holdings Inc
Gamecard Holdings Inc
3.61%JP¥30
Investec PLC
Investec PLC
12.65%ZAR 4.38
Netcare Ltd
Netcare Ltd
5.07%ZAR 0.38
OTP Bank PLC ADR
OTP Bank PLC ADR
0.00%$0.26
Riken Technos Corp
Riken Technos Corp
2.24%JP¥5
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.51%JP¥15
Sato Corp
Sato Corp
2.72%JP¥25
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥8
Stadtcasino Baden AG
Stadtcasino Baden AG
3.39%CHF 15.00
Synergie SE
Synergie SE
2.03%€0.40
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥23
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.91
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.20
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.43
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.04%ZAR 0.78
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
12.25%₪0.85
CLIP Corp
CLIP Corp
5.72%JP¥50
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.25%$0.07
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.63%€0.12
Cresco Ltd
Cresco Ltd
3.58%JP¥5
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.64%ZAR 0.35
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.79%JP¥8
Glomac Bhd
Glomac Bhd
8.88%MYR 0.02
Goldcrest Co Ltd
Goldcrest Co Ltd
3.02%JP¥20
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.19%JP¥10
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.63%JP¥40
KFC Ltd
KFC Ltd
4.03%JP¥25
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.39%JP¥35
Monex Group Inc
Monex Group Inc
4.46%JP¥7
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.75%JP¥1
Showa System Engineering Corp
Showa System Engineering Corp
4.18%JP¥12
Takada Corp
Takada Corp
3.96%JP¥20
Toba Inc
Toba Inc
3.30%JP¥60
Tristate Holdings Ltd
Tristate Holdings Ltd
10.71%HK$0.06
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.40%JP¥15
UEX Ltd
UEX Ltd
1.75%JP¥16
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.85%€0.44
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.86
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.13
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.13
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.35
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.15
Viking Supply Ships AB Class B
Viking Supply Ships AB Class B
0.00%SEK 35.88
Zoa Corp
Zoa Corp
4.37%JP¥25
Alpha Corp
Alpha Corp
3.99%JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.01
Asahi Yukizai Corp
Asahi Yukizai Corp
1.97%JP¥15
Avex Inc
Avex Inc
3.99%JP¥25
Axell Corp
Axell Corp
4.90%JP¥30
Business Engineering Corp
Business Engineering Corp
3.86%JP¥4
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.48%NT$0.52
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.73%NT$0.22
Cerespo Co Ltd
Cerespo Co Ltd
4.26%JP¥11
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.33
CHUCO Co Ltd
CHUCO Co Ltd
2.28%JP¥8
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.01
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
11.25%HK$0.09
Cota Co Ltd
Cota Co Ltd
1.54%JP¥6
Create Corp
Create Corp
3.86%JP¥8
Crops Corp
Crops Corp
1.93%JP¥4
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥11
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.66%JP¥25
Doktas Dokumculuk Ticaret Ve Sanayi AS
Doktas Dokumculuk Ticaret Ve Sanayi AS
0.00%TRY 0.06
Duskin Co Ltd
Duskin Co Ltd
2.60%JP¥20
Elematec Corp
Elematec Corp
0.00%JP¥23
F-TECH Inc
F-TECH Inc
3.79%JP¥10
Forval Corp
Forval Corp
3.09%JP¥14
Fudo Tetra Corp
Fudo Tetra Corp
4.00%JP¥60
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.17%JP¥12
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.36%JP¥15
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.78%JP¥10
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.81%HK$0.03
Gendai Agency Inc
Gendai Agency Inc
5.16%JP¥15
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.12%JP¥5
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.04
GMB Corp
GMB Corp
3.54%JP¥20
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.09%JP¥9
HIMACS Ltd
HIMACS Ltd
3.73%JP¥7
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.81%JP¥15
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.82%JP¥4
Ihara Science Corp
Ihara Science Corp
0.00%JP¥29,605,706
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.61%JP¥20
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.03
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.47%JP¥15
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.46%JP¥9
Investec Ltd
Investec Ltd
12.25%ZAR 3.59
ITFOR Inc
ITFOR Inc
6.03%JP¥15
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.61%JP¥40
JMS Co Ltd
JMS Co Ltd
3.71%JP¥8
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.75%JP¥27
Kimoto Co Ltd
Kimoto Co Ltd
3.24%JP¥3
Kitano Construction Corp
Kitano Construction Corp
2.49%JP¥120
Konishi Co Ltd
Konishi Co Ltd
2.62%JP¥4
Lecip Holdings Corp
Lecip Holdings Corp
3.58%JP¥9
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.23%JP¥9
Medical System Network Co Ltd
Medical System Network Co Ltd
2.43%JP¥4
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.61%JP¥6
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.31%JP¥35
Moriya Corp
Moriya Corp
3.59%JP¥25
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
2.77%HK$0.10
NFK HOLDINGS Co Ltd
NFK HOLDINGS Co Ltd
0.00%JP¥1
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥14
NICHIDEN Corp
NICHIDEN Corp
2.18%JP¥28
Nikkato Corp
Nikkato Corp
1.58%JP¥5
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
5.44%JP¥4
Nissha Co Ltd
Nissha Co Ltd
3.73%JP¥15
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.34%JP¥12
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥65
Padini Holdings Bhd
Padini Holdings Bhd
6.61%MYR 0.02
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.66%₫572
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0.00%IDR 21
Quick Co Ltd
Quick Co Ltd
4.75%JP¥3
Rhythm Co Ltd
Rhythm Co Ltd
4.16%JP¥30
S E A Holdings Ltd
S E A Holdings Ltd
4.01%HK$0.06
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.28%JP¥10
SAKURA Internet Inc
SAKURA Internet Inc
0.13%JP¥3
Sakurai Ltd
Sakurai Ltd
2.86%JP¥15
Sanden Corp
Sanden Corp
0.00%JP¥50
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.01%JP¥30
Scicom MSC Bhd
Scicom MSC Bhd
5.48%MYR 0.02
Sebata Holdings Ltd
Sebata Holdings Ltd
0.00%ZAR 0.35
Seikagaku Corp
Seikagaku Corp
4.24%JP¥13
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.43%JP¥8
Shimizu Bank Ltd
Shimizu Bank Ltd
1.88%JP¥30
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.47%JP¥8
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.37%JP¥7,000
Soliton Systems KK
Soliton Systems KK
2.30%JP¥4
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.05%JP¥9
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥10
T-Gaia Corp
T-Gaia Corp
0.00%JP¥20
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.94%JP¥4
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥10
Tein Inc
Tein Inc
3.44%JP¥15
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.97%JP¥23
UEM Sunrise Bhd
UEM Sunrise Bhd
2.36%MYR 0.03
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.88
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.45%₫74
Wing On Co International Ltd
Wing On Co International Ltd
8.75%HK$1.38
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.76
Yamama Cement Co JSC
Yamama Cement Co JSC
4.29%SAR 0.75
Yoshicon Co Ltd
Yoshicon Co Ltd
3.88%JP¥20
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.77%SGD 0.01

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