Dividend Calendar 24 June 2015

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All 213 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
3.04%$0.50
Qualcomm Inc
Qualcomm Inc
2.98%$0.48
Enel SpA
Enel SpA
5.27%€0.14
Xylem Inc
Xylem Inc
1.37%$0.14
Barings BDC Inc
Barings BDC Inc
12.47%$0.59
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.01%JP¥7
Terna SpA
Terna SpA
3.83%€0.13
GFT Technologies SE
GFT Technologies SE
7.40%€0.25
Sumitomo Corp
Sumitomo Corp
2.30%JP¥25
Kohl's Corp
Kohl's Corp
3.66%$0.45
Italmobiliare SpA
Italmobiliare SpA
3.83%€0.13
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.45%$0.16
Halliburton Co
Halliburton Co
1.80%$0.18
Allgeier SE
Allgeier SE
2.92%€0.50
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.40%SGD 0.18
A2A SpA
A2A SpA
4.09%€0.04
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
2.98%JP¥13
Forvia SE
Forvia SE
0.00%€0.35
Southwest Airlines Co
Southwest Airlines Co
1.79%$0.08
First Pacific Co Ltd
First Pacific Co Ltd
5.07%HK$0.13
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
5.19%€0.17
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.66%JP¥17
Central Asia Metals PLC
Central Asia Metals PLC
8.45%£0.08
EXOR NV
EXOR NV
0.71%€0.35
Iren SpA
Iren SpA
5.26%€0.05
Gen Digital Inc
Gen Digital Inc
2.74%$0.15
Mazda Motor Corp
Mazda Motor Corp
5.66%JP¥10
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.79%JP¥4
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
3.17%$0.56
Hera SpA
Hera SpA
3.81%€0.09
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
2.57%JP¥18
East Japan Railway Co
East Japan Railway Co
1.98%JP¥20
Toyota Tsusho Corp
Toyota Tsusho Corp
1.74%JP¥9
Dai-ichi Life Holdings Inc
Dai-ichi Life Holdings Inc
2.84%JP¥7
Yamaha Corp
Yamaha Corp
2.34%JP¥8
ACEA SpA
ACEA SpA
5.09%€0.45
SEI Investments Co
SEI Investments Co
1.39%$0.24
Kanadevia Corp
Kanadevia Corp
2.20%JP¥10
UnipolSai SPA
UnipolSai SPA
0.00%€0.18
Subaru Corp
Subaru Corp
4.43%JP¥37
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.92%$0.10
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.04
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.24%HK$0.18
Assystem SA
Assystem SA
2.27%€0.75
West Japan Railway Co
West Japan Railway Co
3.27%JP¥16
AIMS APAC REIT
AIMS APAC REIT
6.91%SGD 0.03
OMRON Corp
OMRON Corp
2.25%JP¥40
Shs Viveon AG
Shs Viveon AG
0.00%€0.15
Shiseido Co Ltd
Shiseido Co Ltd
1.13%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
1.70%$0.07
Nabtesco Corp
Nabtesco Corp
1.71%JP¥24
Ferroglobe PLC
Ferroglobe PLC
1.45%$0.08
Fleury SA
Fleury SA
7.30%R$0.02
Lear Corp
Lear Corp
2.47%$0.25
China Everbright Ltd
China Everbright Ltd
1.61%HK$0.33
CSG Systems International Inc
CSG Systems International Inc
1.73%$0.18
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
4.13%JP¥15
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥12
InterCard AG Informationssysteme
InterCard AG Informationssysteme
0.00%€0.06
Voyageurs du Monde SA
Voyageurs du Monde SA
3.55%€0.90
Mercantile Bank Corp
Mercantile Bank Corp
2.98%$0.14
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.82%$0.10
SYN Prop E Tech SA
SYN Prop E Tech SA
151.54%R$0.28
Forrester Research Inc
Forrester Research Inc
0.00%$0.17
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥10
momo.com Inc
momo.com Inc
6.71%NT$4.71
PT Mitra Pinasthika Mustika Tbk
PT Mitra Pinasthika Mustika Tbk
12.34%IDR 7
Seiren Co Ltd
Seiren Co Ltd
2.71%JP¥11
Disco Corp
Disco Corp
0.68%JP¥29
Exeo Group Inc
Exeo Group Inc
2.44%JP¥8
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0.00%JP¥7
GMO Internet group Inc
GMO Internet group Inc
1.70%JP¥6
Happinet Corp
Happinet Corp
2.42%JP¥15
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
4.65%HK$0.03
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.64%JP¥12
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥7
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
4.01%JP¥13
Takara Bio Inc
Takara Bio Inc
1.48%JP¥2
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.62%JP¥33
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.68%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Aval Data Corp
Aval Data Corp
2.78%JP¥10
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.27%JP¥10
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥25
Caspar Asset Management SA
Caspar Asset Management SA
2.02%PLN 0.12
Dentsu Soken Inc
Dentsu Soken Inc
2.05%JP¥7
F.C.C. Co Ltd
F.C.C. Co Ltd
3.04%JP¥20
Foster Electric Co Ltd
Foster Electric Co Ltd
2.18%JP¥28
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.41%JP¥17
Kadokawa Corp
Kadokawa Corp
0.80%JP¥5
Kondotec Inc
Kondotec Inc
3.57%JP¥10
Nxera Pharma Co Ltd
Nxera Pharma Co Ltd
0.00%JP¥3
Ryobi Ltd
Ryobi Ltd
4.65%JP¥20
Seibu Holdings Inc
Seibu Holdings Inc
1.03%JP¥4
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
2.02%R$0.06
Themis GREN Ltd
Themis GREN Ltd
0.00%₪0.50
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥15
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.16%SGD 0.01
Yonex Co Ltd
Yonex Co Ltd
0.85%JP¥2
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.59%JP¥2
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
0.97%JP¥3
Alconix Corp
Alconix Corp
3.11%JP¥11
AMG Holdings Co Ltd
AMG Holdings Co Ltd
2.77%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
2.61%JP¥10
ASANTE Inc
ASANTE Inc
4.06%JP¥32
ASJ Inc
ASJ Inc
0.49%JP¥2
Asti Corp
Asti Corp
4.57%JP¥10
Bank of Iwate Ltd
Bank of Iwate Ltd
3.39%JP¥9
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.14%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
0.59%CN¥0.03
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.45%CN¥0.03
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.10%CN¥0.05
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.53%CN¥0.08
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
9.89%₫700
Buffalo Co Ltd
Buffalo Co Ltd
3.65%JP¥15
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.98%JP¥5
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.29%CN¥0.15
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
7.56%HK$0.04
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
0.00%₪0.93
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
2.97%JP¥13
Data Applications Co Ltd
Data Applications Co Ltd
3.06%JP¥8
Dien Quang Group JSC
Dien Quang Group JSC
0.00%₫455
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.83%JP¥50
Fronteo Inc
Fronteo Inc
0.00%JP¥3
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
0.71%CN¥0.15
Fujicco Co Ltd
Fujicco Co Ltd
2.88%JP¥16
Fukushima Bank Ltd
Fukushima Bank Ltd
1.31%JP¥15
Gecoss Corp
Gecoss Corp
3.74%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
0.09%CN¥0.03
Hibino Corp
Hibino Corp
2.24%JP¥8
Housecom Corp
Housecom Corp
0.00%JP¥11
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
2.79%$0.01
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
1.28%CN¥0.07
Hurxley Corp
Hurxley Corp
4.07%JP¥5
I. A. Group Corp
I. A. Group Corp
3.39%JP¥60
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.77%JP¥14
Impress Holdings Inc
Impress Holdings Inc
1.80%JP¥1
Innotech Corp
Innotech Corp
2.71%JP¥7
J-Oil Mills Inc
J-Oil Mills Inc
3.80%JP¥23
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.27%CN¥0.11
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.35%JP¥13
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.95%JP¥1
Komori Corp
Komori Corp
5.35%JP¥20
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.09%HRK 21.33
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.43%HRK 21.33
Kutahya Porselen Sanayii AS
Kutahya Porselen Sanayii AS
0.00%TRY 0.05
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
3.57%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
0.14%CN¥0.01
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.12%JP¥15
Mandom Corp
Mandom Corp
0.00%JP¥20
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.18%JP¥30
Naikai Zosen Corp
Naikai Zosen Corp
0.28%JP¥20
Namviet Corp
Namviet Corp
2.00%₫237
Nankai Electric Railway Co Ltd
Nankai Electric Railway Co Ltd
1.46%JP¥30
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.96%JP¥50
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.56%JP¥20
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥6
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.71%JP¥14
Paramount Corp Bhd
Paramount Corp Bhd
7.49%MYR 0.04
Pegasus Co Ltd
Pegasus Co Ltd
2.24%JP¥8
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
7.66%₫1,500
Pressance Corp
Pressance Corp
0.00%JP¥13
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
0.00%IDR 15
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
3.74%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
3.65%JP¥15
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.19%JP¥5
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0.00%CN¥0.01
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
0.00%JP¥11
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
1.28%CN¥0.02
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0.84%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
5.32%JP¥45
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.81%CN¥0.07
SMK Corp
SMK Corp
4.55%JP¥90
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
2.12%JP¥10
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.45%JP¥30
Sun Corp
Sun Corp
0.00%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
7.22%₫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
3.52%JP¥30
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.33%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
4.75%JP¥8
Toho System Science Co Ltd
Toho System Science Co Ltd
4.24%JP¥10
Tosho Co Ltd
Tosho Co Ltd
1.92%JP¥5
Toyo Tec Co Ltd
Toyo Tec Co Ltd
5.04%JP¥10
UEM Edgenta Bhd
UEM Edgenta Bhd
3.67%MYR 0.05
Ukai Co Ltd
Ukai Co Ltd
0.44%JP¥15
United Arrows Ltd
United Arrows Ltd
3.16%JP¥58
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.53%JP¥8
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
0.87%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
1.65%JP¥4
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.60%JP¥5

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