Dividend Calendar 05 July 2016

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
4.61%$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.04%$0.22
Kimberly-Clark Corp
Kimberly-Clark Corp
5.24%$0.92
Enagas SA
Enagas SA
6.07%€0.79
FS KKR Capital Corp
FS KKR Capital Corp
14.83%$0.22
Best Buy Co Inc
Best Buy Co Inc
4.29%$0.28
Nokia Oyj
Nokia Oyj
1.45%€0.26
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
0.50%HK$0.04
Aena SME SA
Aena SME SA
4.41%€0.27
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.90%$0.90
Colonial Sfl Socimi SA
Colonial Sfl Socimi SA
6.29%€0.15
CIE Automotive SA
CIE Automotive SA
3.66%€0.17
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4.14%HK$0.17
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.67%€0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.10%$0.29
WR Berkley Corp
WR Berkley Corp
2.69%$0.13
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.55%$0.24
Tapestry Inc
Tapestry Inc
1.56%$0.34
National Australia Bank Ltd
National Australia Bank Ltd
4.38%A$0.99
JBS NV
JBS NV
10.60%$0.24
Ipsos SA
Ipsos SA
5.65%€0.80
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.98%CN¥0.35
China Resources Land Ltd
China Resources Land Ltd
4.58%HK$0.49
Rexel SA
Rexel SA
3.29%€0.40
Spire Inc
Spire Inc
4.24%$0.49
Tallink Grupp AS
Tallink Grupp AS
9.58%€0.02
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.26
Fluor Corp
Fluor Corp
0.00%$0.21
Any Security Printing Co PLC
Any Security Printing Co PLC
8.00%HUF 67
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.29%$0.31
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.64%$0.05
Marston's PLC
Marston's PLC
0.00%£0.03
Sify Technologies Ltd ADR
Sify Technologies Ltd ADR
0.00%$1.00
Fair Value REIT-AG
Fair Value REIT-AG
10.47%€0.25
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.12%€1.40
WPP PLC ADR
WPP PLC ADR
4.01%$2.12
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$0.30
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.09
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.14
KDDI Corp ADR
KDDI Corp ADR
2.56%$0.17
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.74%$0.14
Myers Industries Inc
Myers Industries Inc
1.80%$0.14
ALM Equity AB
ALM Equity AB
9.42%SEK 2.10
Amica SA
Amica SA
5.40%PLN 4.00
Bradsaude SA
Bradsaude SA
3.39%R$0.02
Wajax Corp
Wajax Corp
4.68%CA$0.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.91%$0.49
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.17%€0.31
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.07%£0.04
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.77
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.31
Financial Institutions Inc
Financial Institutions Inc
3.18%$0.20
Mennica Polska SA
Mennica Polska SA
0.00%PLN 0.50
XXL ASA
XXL ASA
0.00%NOK 82.42
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.15
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Corem Property Group AB
Corem Property Group AB
8.67%SEK 5.00
Openlane Inc
Openlane Inc
0.00%$0.29
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0.00%$0.61
Sonova Holding AG ADR
Sonova Holding AG ADR
2.09%$0.43
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.53%$0.49
Cargojet Inc
Cargojet Inc
1.92%CA$0.15
CSR Ltd
CSR Ltd
0.00%A$0.12
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
19.00%$0.08
DVS Technology AG
DVS Technology AG
0.00%€0.21
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.52%$0.03
Komatsu Ltd ADR
Komatsu Ltd ADR
2.56%$0.27
NTT Inc ADR
NTT Inc ADR
2.96%$0.29
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.10
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.13
Jacques Bogart SA
Jacques Bogart SA
8.04%€0.15
Polenergia SA
Polenergia SA
0.00%PLN 0.44
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.55%$0.19
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.51%HK$0.06
El Sewedy Electric Co
El Sewedy Electric Co
1.46%EGP 0.10
Kanamoto Co Ltd
Kanamoto Co Ltd
2.03%JP¥15
Kyocera Corp ADR
Kyocera Corp ADR
0.00%$0.12
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
11.47%SEK 2.35
SGB Geldmarkt
SGB Geldmarkt
0.00%€0.53
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
2.60%$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
1.03%CN¥0.03
Kalleback Property Invest AB
Kalleback Property Invest AB
5.89%SEK 2.50
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.08%R$5.57
Lvgem (China) Real Estate Investment Co Ltd
Lvgem (China) Real Estate Investment Co Ltd
0.00%HK$0.01
Sinomax Group Ltd
Sinomax Group Ltd
4.39%HK$0.03
Unibep SA
Unibep SA
2.57%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
9.92%₫900
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.87
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5.37%£0.01
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
3.75%COP 50
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0.12%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
0.00%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.79%$0.07
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
0.86%CN¥0.13
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.63%CN¥0.02
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.73%CN¥0.02
Jointown Aesthetics Valley Co Ltd Class A
Jointown Aesthetics Valley Co Ltd Class A
0.00%CN¥0.05
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
3.31%MYR 0.01
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
2.41%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
1.26%CN¥0.02
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.93%MYR 0.01
Partners Bancorp
Partners Bancorp
0.00%$0.02
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
3.09%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
3.52%CN¥0.28
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.06%JP¥10
Shenzhen Microgate Technology Co Ltd Class A
Shenzhen Microgate Technology Co Ltd Class A
0.51%CN¥0.03
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4.68%CN¥0.02
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3.68%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
1.31%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
0.13%CN¥0.05

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