Dividend Calendar 24 June 2015

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.38%$0.50
Qualcomm Inc
Qualcomm Inc
2.28%$0.48
Enel SpA
Enel SpA
5.50%€0.14
Xylem Inc
Xylem Inc
1.51%$0.14
Barings BDC Inc
Barings BDC Inc
11.07%$0.59
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.08%JP¥7
Terna SpA
Terna SpA
4.07%€0.13
GFT Technologies SE
GFT Technologies SE
2.21%€0.25
Sumitomo Corp
Sumitomo Corp
2.29%JP¥6
Kohl's Corp
Kohl's Corp
2.61%$0.45
Italmobiliare SpA
Italmobiliare SpA
4.19%€0.13
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.45%$0.16
Halliburton Co
Halliburton Co
1.98%$0.18
Allgeier SE
Allgeier SE
6.25%€0.50
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.31%SGD 0.18
A2A SpA
A2A SpA
4.58%€0.04
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.24%JP¥13
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
3.83%€0.17
Southwest Airlines Co
Southwest Airlines Co
1.65%$0.08
Forvia SE
Forvia SE
0.00%€0.35
First Pacific Co Ltd
First Pacific Co Ltd
5.19%HK$0.13
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.61%JP¥17
Central Asia Metals PLC
Central Asia Metals PLC
8.05%£0.08
Iren SpA
Iren SpA
5.56%€0.05
EXOR NV
EXOR NV
0.70%€0.35
Hera SpA
Hera SpA
4.18%€0.09
Gen Digital Inc
Gen Digital Inc
1.82%$0.15
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.97%JP¥4
Mazda Motor Corp
Mazda Motor Corp
4.66%JP¥10
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
3.51%$0.56
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥17
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.72
Severstal PAO DR
Severstal PAO DR
0.00%$0.51
Sojitz Corp
Sojitz Corp
2.95%JP¥18
East Japan Railway Co
East Japan Railway Co
2.25%JP¥20
Toyota Tsusho Corp
Toyota Tsusho Corp
1.68%JP¥9
Daiichi Life Group Inc
Daiichi Life Group Inc
3.29%JP¥7
Yamaha Corp
Yamaha Corp
1.96%JP¥8
ACEA SpA
ACEA SpA
5.69%€0.45
SEI Investments Co
SEI Investments Co
0.98%$0.24
West Japan Railway Co
West Japan Railway Co
3.59%JP¥16
Subaru Corp
Subaru Corp
4.51%JP¥37
UnipolSai SPA
UnipolSai SPA
0.00%€0.18
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.40%$0.10
Kanadevia Corp
Kanadevia Corp
1.97%JP¥10
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.04
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.27%HK$0.18
Assystem SA
Assystem SA
0.00%€0.75
AIMS APAC REIT
AIMS APAC REIT
6.64%SGD 0.03
OMRON Corp
OMRON Corp
1.48%JP¥40
Shs Viveon AG
Shs Viveon AG
0.00%€0.15
Shiseido Co Ltd
Shiseido Co Ltd
1.70%JP¥10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$0.37
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.03
CNO Financial Group Inc
CNO Financial Group Inc
1.33%$0.07
Nabtesco Corp
Nabtesco Corp
1.66%JP¥24
Ferroglobe PLC
Ferroglobe PLC
1.46%$0.08
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
3.98%JP¥15
China Everbright Ltd
China Everbright Ltd
1.65%HK$0.33
Fleury SA
Fleury SA
9.20%R$0.02
Lear Corp
Lear Corp
2.47%$0.25
CSG Systems International Inc
CSG Systems International Inc
1.71%$0.18
Voyageurs du Monde SA
Voyageurs du Monde SA
3.76%€0.90
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥12
InterCard AG Informationssysteme
InterCard AG Informationssysteme
0.00%€0.06
Mercantile Bank Corp
Mercantile Bank Corp
2.62%$0.14
PT Mitra Pinasthika Mustika Tbk
PT Mitra Pinasthika Mustika Tbk
16.89%IDR 7
SYN Prop E Tech SA
SYN Prop E Tech SA
178.53%R$0.28
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.35%JP¥33
Disco Corp
Disco Corp
0.77%JP¥29
Exeo Group Inc
Exeo Group Inc
2.63%JP¥8
Forrester Research Inc
Forrester Research Inc
0.00%$0.17
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥10
Happinet Corp
Happinet Corp
2.68%JP¥15
momo.com Inc
momo.com Inc
3.81%NT$4.71
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.08%JP¥12
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.40%$0.10
Seiren Co Ltd
Seiren Co Ltd
2.17%JP¥11
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.95%JP¥10
F.C.C. Co Ltd
F.C.C. Co Ltd
6.08%JP¥20
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0.00%JP¥7
GMO Internet group Inc
GMO Internet group Inc
1.44%JP¥6
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
1.62%HK$0.03
Kondotec Inc
Kondotec Inc
3.25%JP¥10
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥7
Nxera Pharma Co Ltd
Nxera Pharma Co Ltd
0.00%JP¥3
Ryobi Ltd
Ryobi Ltd
3.66%JP¥20
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
3.83%JP¥13
Takara Bio Inc
Takara Bio Inc
1.49%JP¥2
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.91%R$0.06
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥15
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.56%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aval Data Corp
Aval Data Corp
2.50%JP¥10
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥25
Caspar Asset Management SA
Caspar Asset Management SA
1.81%PLN 0.12
Dentsu Soken Inc
Dentsu Soken Inc
1.69%JP¥7
Foster Electric Co Ltd
Foster Electric Co Ltd
2.56%JP¥28
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.16%JP¥17
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%$0.18
Kadokawa Corp
Kadokawa Corp
0.85%JP¥5
Pegasus Co Ltd
Pegasus Co Ltd
7.32%JP¥8
Themis GREN Ltd
Themis GREN Ltd
0.00%₪0.50
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.41%SGD 0.01
Yonex Co Ltd
Yonex Co Ltd
0.94%JP¥2
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.38%JP¥2
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥3
Alconix Corp
Alconix Corp
2.46%JP¥11
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.27%JP¥4
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Rubber Inc
Asahi Rubber Inc
2.50%JP¥10
ASANTE Inc
ASANTE Inc
4.12%JP¥32
ASJ Inc
ASJ Inc
0.61%JP¥2
Asti Corp
Asti Corp
3.46%JP¥10
Bank of Iwate Ltd
Bank of Iwate Ltd
2.28%JP¥9
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.08%CN¥0.05
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
1.48%CN¥0.03
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.46%CN¥0.03
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.12%CN¥0.05
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.61%CN¥0.08
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
9.75%₫700
Buffalo Co Ltd
Buffalo Co Ltd
3.96%JP¥15
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.32%JP¥5
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.96%CN¥0.15
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
4.00%HK$0.04
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
0.00%₪0.93
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.83%JP¥13
Data Applications Co Ltd
Data Applications Co Ltd
4.20%JP¥8
Dien Quang Group JSC
Dien Quang Group JSC
5.32%₫455
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2.76%JP¥50
Fronteo Inc
Fronteo Inc
0.00%JP¥3
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3.41%CN¥0.15
Fujicco Co Ltd
Fujicco Co Ltd
2.90%JP¥16
Fukushima Bank Ltd
Fukushima Bank Ltd
1.32%JP¥15
Gecoss Corp
Gecoss Corp
4.12%JP¥10
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.02
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0.14%CN¥0.03
Hibino Corp
Hibino Corp
3.13%JP¥8
Housecom Corp
Housecom Corp
0.00%JP¥11
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.05%$0.01
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
0.77%CN¥0.07
Hurxley Holdings Corp
Hurxley Holdings Corp
4.00%JP¥5
I. A. Group Corp
I. A. Group Corp
3.10%JP¥60
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.13%JP¥14
Impress Holdings Inc
Impress Holdings Inc
1.81%JP¥1
Innotech Corp
Innotech Corp
4.66%JP¥7
J-Oil Mills Inc
J-Oil Mills Inc
3.22%JP¥23
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.38%CN¥0.11
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.46%JP¥13
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.67%JP¥0
Komori Corp
Komori Corp
3.60%JP¥20
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.13%HRK 21.33
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.24%HRK 21.33
Kutahya Porselen Sanayii AS
Kutahya Porselen Sanayii AS
0.00%TRY 0.05
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.18%JP¥9
LAC Co Ltd
LAC Co Ltd
0.00%JP¥11
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.24%CN¥0.01
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.17%JP¥15
Mandom Corp
Mandom Corp
0.00%JP¥20
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.70%JP¥30
Naikai Zosen Corp
Naikai Zosen Corp
0.82%JP¥20
Namviet Corp
Namviet Corp
2.94%₫237
Nankai Co Ltd
Nankai Co Ltd
1.70%JP¥30
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.61%JP¥50
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.53%JP¥20
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.22%JP¥6
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.45%JP¥14
Paramount Corp Bhd
Paramount Corp Bhd
7.35%MYR 0.04
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6.97%₫1,500
Pressance Corp
Pressance Corp
0.00%JP¥13
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
1.11%IDR 4
PT MNC Asia Holding Tbk
PT MNC Asia Holding Tbk
0.00%IDR 3
PT Omni Inovasi Indonesia Tbk
PT Omni Inovasi Indonesia Tbk
0.00%IDR 10
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 5
Quest Co Ltd
Quest Co Ltd
3.40%JP¥35
Relia Inc
Relia Inc
0.00%JP¥15
Riken Corp
Riken Corp
0.00%JP¥60
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.77%JP¥15
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.39%JP¥5
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0.34%CN¥0.01
Seibu Holdings Inc
Seibu Holdings Inc
1.28%JP¥4
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
2.76%JP¥11
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
5.66%CN¥0.02
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1.08%CN¥0.03
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0.00%CN¥0.03
Shinden Hightex Corp
Shinden Hightex Corp
1.88%JP¥45
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.42%CN¥0.07
SMK Corp
SMK Corp
2.88%JP¥90
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.74%JP¥10
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.06%JP¥30
Sun Corp
Sun Corp
0.63%JP¥15
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0.00%HK$0.06
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0.00%JP¥6
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.64%₫962
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0.00%CN¥0.05
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.69%JP¥30
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.18%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
3.76%JP¥8
Toho System Science Co Ltd
Toho System Science Co Ltd
4.27%JP¥10
Tosho Co Ltd
Tosho Co Ltd
1.39%JP¥5
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.08%JP¥10
UEM Edgenta Bhd
UEM Edgenta Bhd
3.60%MYR 0.05
Ukai Co Ltd
Ukai Co Ltd
0.44%JP¥15
United Arrows Ltd
United Arrows Ltd
3.68%JP¥58
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.41%JP¥8
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.29%JP¥3
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€7.43
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€73.92
Y&G Corp Bhd
Y&G Corp Bhd
0.00%MYR 0.05
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥10
Youji Corp
Youji Corp
1.69%JP¥4
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.75%JP¥5

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