Dividend Calendar 05 July 2016

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
3.91%$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.07%$0.22
Kimberly-Clark Corp
Kimberly-Clark Corp
5.27%$0.92
Enagas SA
Enagas SA
5.82%€0.79
FS KKR Capital Corp
FS KKR Capital Corp
18.90%$0.22
Best Buy Co Inc
Best Buy Co Inc
6.05%$0.28
Nokia Oyj
Nokia Oyj
1.74%€0.26
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.39%HK$0.04
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.99%$0.90
Aena SME SA
Aena SME SA
4.08%€0.27
Colonial Sfl Socimi SA Shs from reverse split
Colonial Sfl Socimi SA Shs from reverse split
6.08%€0.15
CIE Automotive SA
CIE Automotive SA
3.26%€0.17
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.24%HK$0.17
WR Berkley Corp
WR Berkley Corp
2.83%$0.13
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.13%€0.14
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.60%$0.24
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.29
Tapestry Inc
Tapestry Inc
1.17%$0.34
National Australia Bank Ltd
National Australia Bank Ltd
3.78%A$0.99
JBS NV
JBS NV
0.00%$0.24
Ipsos SA
Ipsos SA
5.59%€0.80
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.59%CN¥0.35
China Resources Land Ltd
China Resources Land Ltd
4.89%HK$0.49
Spire Inc
Spire Inc
3.55%$0.49
Rexel SA
Rexel SA
3.16%€0.40
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.26
Tallink Grupp AS
Tallink Grupp AS
9.69%€0.02
Fluor Corp
Fluor Corp
0.00%$0.21
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.62%$0.05
Marston's PLC
Marston's PLC
0.00%£0.03
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.23%$0.31
Fair Value REIT-AG
Fair Value REIT-AG
8.97%€0.25
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.15%€1.40
Any Security Printing Co PLC
Any Security Printing Co PLC
6.37%HUF 67
Sify Technologies Ltd ADR
Sify Technologies Ltd ADR
0.00%$1.00
WPP PLC ADR
WPP PLC ADR
12.12%$2.12
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.09
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$0.30
KDDI Corp ADR
KDDI Corp ADR
3.42%$0.17
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.14
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.23%$0.14
Amica SA
Amica SA
4.07%PLN 4.00
Myers Industries Inc
Myers Industries Inc
2.40%$0.14
Odontoprev SA
Odontoprev SA
1.58%R$0.02
ALM Equity AB
ALM Equity AB
9.50%SEK 2.10
Financial Institutions Inc
Financial Institutions Inc
3.81%$0.20
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.64%$0.49
Wajax Corp
Wajax Corp
4.31%CA$0.25
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.15
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.58%£0.04
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.31
Mennica Polska SA
Mennica Polska SA
0.00%PLN 0.50
XXL ASA
XXL ASA
0.00%NOK 82.42
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.77
Komatsu Ltd ADR
Komatsu Ltd ADR
3.60%$0.27
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0.00%$0.61
Sonova Holding AG ADR
Sonova Holding AG ADR
2.57%$0.43
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.85%€0.31
Cargojet Inc
Cargojet Inc
1.89%CA$0.15
Corem Property Group AB
Corem Property Group AB
8.30%SEK 5.00
CSR Ltd
CSR Ltd
0.00%A$0.12
DVS Technology AG
DVS Technology AG
0.00%€0.21
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.44%$0.13
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.19%$0.03
NTT Inc ADR
NTT Inc ADR
3.50%$0.29
Openlane Inc
Openlane Inc
0.00%$0.29
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.72%$0.49
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
18.56%$0.08
Jacques Bogart SA
Jacques Bogart SA
5.33%€0.15
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.48%$0.19
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.10
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
El Sewedy Electric Co
El Sewedy Electric Co
1.23%EGP 0.10
Kyocera Corp ADR
Kyocera Corp ADR
1.98%$0.12
Polenergia SA
Polenergia SA
0.00%PLN 0.44
ALM Equity AB
ALM Equity AB
0.00%SEK 2.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.30
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.67%CN¥0.03
Kanamoto Co Ltd
Kanamoto Co Ltd
2.61%JP¥15
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.56%R$5.57
Lvgem (China) Real Estate Investment Co Ltd
Lvgem (China) Real Estate Investment Co Ltd
0.00%HK$0.01
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
7.77%SEK 2.35
SGB Geldmarkt
SGB Geldmarkt
0.00%€0.53
Unibep SA
Unibep SA
1.25%PLN 0.17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asiasec Properties Ltd
Asiasec Properties Ltd
0.00%HK$0.15
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
9.89%₫900
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.87
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0.00%$0.24
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.02
Cementos Argos SA
Cementos Argos SA
3.13%COP 50
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0.03%CN¥0.03
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.10
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.39%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.62%$0.07
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
1.16%CN¥0.13
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.94%CN¥0.02
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.17%CN¥0.02
Jointown Aesthetics Valley Co Ltd Class A
Jointown Aesthetics Valley Co Ltd Class A
0.00%CN¥0.05
Kalleback Property Invest AB
Kalleback Property Invest AB
5.89%SEK 2.50
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0.00%CN¥0.02
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.35%MYR 0.01
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
3.04%CN¥0.13
Linewell Software Co Ltd Class A
Linewell Software Co Ltd Class A
0.00%CN¥0.04
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
0.93%CN¥0.02
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.38%MYR 0.01
Partners Bancorp
Partners Bancorp
0.00%$0.02
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2.14%NT$1.26
Renaissance Asia Silk Road Group Ltd
Renaissance Asia Silk Road Group Ltd
0.00%HK$150.00
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.39%CN¥0.28
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.68%JP¥10
Shenzhen Microgate Technology Co Ltd Class A
Shenzhen Microgate Technology Co Ltd Class A
0.96%CN¥0.03
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
3.78%CN¥0.02
Sinomax Group Ltd
Sinomax Group Ltd
5.60%HK$0.03
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
2.56%CN¥0.08
Staffline Group PLC
Staffline Group PLC
0.00%£0.11
Strait Innovation Internet Co Ltd Class A
Strait Innovation Internet Co Ltd Class A
0.00%CN¥0.04
Suzhou Industrial Park Heshun Electric Co Ltd
Suzhou Industrial Park Heshun Electric Co Ltd
0.00%CN¥0.07
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
0.00%CN¥0.02
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.28%R$0.07
Tianjin MOTIMO Membrane Technology Group Co Ltd Class A
Tianjin MOTIMO Membrane Technology Group Co Ltd Class A
0.00%CN¥0.02
WTK Holdings Bhd
WTK Holdings Bhd
1.34%MYR 0.02
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
0.00%CN¥0.01
Yestar Healthcare Holdings Co Ltd
Yestar Healthcare Holdings Co Ltd
0.00%HK$0.04
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.08%CN¥0.05

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