Dividend Calendar 22 June 2015

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All 206 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.30%$0.47
ITOCHU Corp
ITOCHU Corp
2.09%JP¥5
TAG Immobilien AG
TAG Immobilien AG
2.73%€0.48
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
STRABAG SE
STRABAG SE
12.86%€0.50
Banco de Sabadell SA
Banco de Sabadell SA
8.66%€0.04
SoftBank Group Corp
SoftBank Group Corp
0.29%JP¥3
Mitsubishi Corp
Mitsubishi Corp
2.10%JP¥10
Mitsui & Co Ltd
Mitsui & Co Ltd
1.92%JP¥16
Shell PLC ADR
Shell PLC ADR
3.28%$0.94
Sonova Holding AG
Sonova Holding AG
2.43%CHF 2.04
Kubota Corp
Kubota Corp
1.80%JP¥16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.23%$0.03
PVH Corp
PVH Corp
0.17%$0.04
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.52%THB 0.15
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
3.70%HK$0.04
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.21
Movado Group Inc
Movado Group Inc
3.95%$0.11
Sysmex Corp
Sysmex Corp
2.79%JP¥7
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.01
Daicel Corp
Daicel Corp
5.50%JP¥13
Gildan Activewear Inc
Gildan Activewear Inc
1.73%$0.07
PageGroup PLC
PageGroup PLC
12.89%£0.08
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.30
Denso Corp
Denso Corp
3.24%JP¥16
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.59%JP¥1
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
2.92%€1.60
Sify Technologies Ltd ADR
Sify Technologies Ltd ADR
0.00%$1.00
Ecopetrol SA
Ecopetrol SA
10.95%COP 133
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.47%$0.63
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.27%€0.12
Hermes International SA ADR
Hermes International SA ADR
0.73%$0.72
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.02%CA$0.13
DeNA Co Ltd
DeNA Co Ltd
2.43%JP¥20
Mr Price Group Ltd
Mr Price Group Ltd
6.31%ZAR 3.69
Nitto Denko Corp
Nitto Denko Corp
1.91%JP¥13
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.49%JP¥7
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.33%R$0.01
Adeka Corp
Adeka Corp
2.66%JP¥14
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.87%$0.02
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.80%JP¥13
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.12%JP¥35
Ricoh Co Ltd
Ricoh Co Ltd
2.94%JP¥17
Miller Industries Inc
Miller Industries Inc
1.76%$0.16
Denka Co Ltd
Denka Co Ltd
2.65%JP¥38
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.83%JP¥10
Reunert Ltd
Reunert Ltd
6.14%ZAR 1.05
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
2.83%HK$0.20
THK Co Ltd
THK Co Ltd
4.61%JP¥30
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.10
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.41%€0.13
Capital City Bank Group Inc
Capital City Bank Group Inc
2.33%$0.03
Sundrug Co Ltd
Sundrug Co Ltd
3.30%JP¥15
Acron PJSC DR
Acron PJSC DR
0.00%$0.25
Investec PLC
Investec PLC
13.46%ZAR 4.38
Nationwide Building Society
Nationwide Building Society
7.94%£5.13
Netcare Ltd
Netcare Ltd
5.62%ZAR 0.38
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.47%JP¥15
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥8
Stadtcasino Baden AG
Stadtcasino Baden AG
2.75%CHF 15.00
Synergie SE
Synergie SE
1.76%€0.40
Value8 NV
Value8 NV
3.18%€0.12
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
6.75%ZAR 0.78
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.95%₪0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
CLIP Corp
CLIP Corp
5.53%JP¥50
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.50%$0.07
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.71%€0.15
Cresco Ltd
Cresco Ltd
4.45%JP¥5
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.33%JP¥8
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.77%JP¥3
G-Tekt Corp
G-Tekt Corp
5.73%JP¥13
Glomac Bhd
Glomac Bhd
8.55%MYR 0.02
Goldcrest Co Ltd
Goldcrest Co Ltd
3.15%JP¥20
KFC Ltd
KFC Ltd
4.10%JP¥25
Monex Group Inc
Monex Group Inc
5.85%JP¥7
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
1.26%HK$0.10
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.84%JP¥16
OTP Bank PLC ADR
OTP Bank PLC ADR
0.00%$0.26
Riken Technos Corp
Riken Technos Corp
2.68%JP¥5
Sato Corp
Sato Corp
3.38%JP¥25
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.70%JP¥1
Showa System Engineering Corp
Showa System Engineering Corp
3.76%JP¥12
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.27%JP¥23
Takada Corp
Takada Corp
3.83%JP¥20
Toba Inc
Toba Inc
3.68%JP¥60
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
3.71%JP¥15
UEX Ltd
UEX Ltd
5.42%JP¥16
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.77%€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
Viking Supply Ships AB Class B
Viking Supply Ships AB Class B
0.00%SEK 35.88
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
2.76%JP¥24
Zoa Corp
Zoa Corp
4.22%JP¥25
Alpha Corp
Alpha Corp
4.02%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
2.14%JP¥15
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8.78%₪0.85
Avex Inc
Avex Inc
4.27%JP¥25
Axell Corp
Axell Corp
3.91%JP¥30
Business Engineering Corp
Business Engineering Corp
2.40%JP¥4
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.11%NT$0.52
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.34%NT$0.22
Cerespo Co Ltd
Cerespo Co Ltd
2.73%JP¥11
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.33
CHUCO Co Ltd
CHUCO Co Ltd
2.33%JP¥8
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.01
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7.03%HK$0.09
Cota Co Ltd
Cota Co Ltd
1.73%JP¥6
Create Corp
Create Corp
3.28%JP¥8
Crops Corp
Crops Corp
1.43%JP¥4
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥11
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.19%JP¥25
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.93%ZAR 0.35
Doktas Dokumculuk Ticaret Ve Sanayi AS
Doktas Dokumculuk Ticaret Ve Sanayi AS
0.00%TRY 0.06
Duskin Co Ltd
Duskin Co Ltd
2.66%JP¥20
Elematec Corp
Elematec Corp
0.00%JP¥23
F-TECH Inc
F-TECH Inc
2.59%JP¥10
Forval Corp
Forval Corp
2.76%JP¥14
Fudo Tetra Corp
Fudo Tetra Corp
1.93%JP¥60
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.25%JP¥12
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.21%JP¥15
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1.01%JP¥10
Gamecard Holdings Inc
Gamecard Holdings Inc
4.54%JP¥30
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
6.53%HK$0.03
Gendai Agency Inc
Gendai Agency Inc
5.27%JP¥15
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.62%JP¥5
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.04
GMB Corp
GMB Corp
4.87%JP¥20
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1.86%JP¥10
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
2.50%JP¥9
HIMACS Ltd
HIMACS Ltd
3.95%JP¥7
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.82%JP¥15
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.52%JP¥4
Ihara Science Corp
Ihara Science Corp
0.00%JP¥29,605,706
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.67%JP¥20
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.86%JP¥40
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.03
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.88%JP¥15
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
4.72%JP¥9
Investec Ltd
Investec Ltd
8.66%ZAR 3.59
ITFOR Inc
ITFOR Inc
3.87%JP¥15
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
2.93%JP¥40
JMS Co Ltd
JMS Co Ltd
3.91%JP¥8
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.64%JP¥27
Kimoto Co Ltd
Kimoto Co Ltd
2.88%JP¥3
Kitano Construction Corp
Kitano Construction Corp
2.22%JP¥120
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3.59%JP¥35
Konishi Co Ltd
Konishi Co Ltd
2.56%JP¥4
Lecip Holdings Corp
Lecip Holdings Corp
2.79%JP¥9
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.62%JP¥9
Medical System Network Co Ltd
Medical System Network Co Ltd
2.21%JP¥4
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.23%JP¥6
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.03%JP¥35
Moriya Corp
Moriya Corp
1.68%JP¥25
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
3.27%JP¥28
Nikkato Corp
Nikkato Corp
2.89%JP¥5
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
4.58%JP¥4
Nissha Co Ltd
Nissha Co Ltd
3.94%JP¥15
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.60%JP¥12
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥65
Padini Holdings Bhd
Padini Holdings Bhd
5.26%MYR 0.02
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.69%₫572
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0.00%IDR 21
Quick Co Ltd
Quick Co Ltd
3.76%JP¥3
Rhythm Co Ltd
Rhythm Co Ltd
2.22%JP¥30
S E A Holdings Ltd
S E A Holdings Ltd
3.63%HK$0.06
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.50%JP¥10
SAKURA Internet Inc
SAKURA Internet Inc
0.14%JP¥3
Sakurai Ltd
Sakurai Ltd
2.72%JP¥15
Sanden Corp
Sanden Corp
0.00%JP¥50
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.17%JP¥30
Scicom MSC Bhd
Scicom MSC Bhd
8.37%MYR 0.02
Sebata Holdings Ltd
Sebata Holdings Ltd
0.00%ZAR 0.35
Seikagaku Corp
Seikagaku Corp
3.96%JP¥13
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.32%JP¥8
Shimizu Bank Ltd
Shimizu Bank Ltd
2.37%JP¥30
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2.35%JP¥8
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.34%JP¥7,000
Soliton Systems KK
Soliton Systems KK
3.04%JP¥4
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.73%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
3.71%JP¥4
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥10
Tein Inc
Tein Inc
4.30%JP¥15
Tristate Holdings Ltd
Tristate Holdings Ltd
11.18%HK$0.06
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
1.96%JP¥23
UEM Sunrise Bhd
UEM Sunrise Bhd
3.91%MYR 0.03
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.40%$0.15
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.88
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
2.00%₫74
Wing On Co International Ltd
Wing On Co International Ltd
6.73%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
3.96%SAR 0.75
Yoshicon Co Ltd
Yoshicon Co Ltd
3.03%JP¥20
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.27%SGD 0.01

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