Dividend Calendar 02 June 2016

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
1.21%HK$0.47
Skyworks Solutions Inc
Skyworks Solutions Inc
4.19%$0.26
Toyota Motor Corp
Toyota Motor Corp
3.31%JP¥22
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.05%$0.13
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.59%$0.05
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.05
Salzgitter AG
Salzgitter AG
0.39%€0.25
TJX Companies Inc
TJX Companies Inc
1.30%$0.13
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
3.06%€1.60
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.14%$0.02
Croda International PLC
Croda International PLC
3.48%£1.46
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.87%€0.01
Pool Corp
Pool Corp
2.77%$0.31
Bunge Global SA
Bunge Global SA
2.52%$0.38
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.95%NOK 1.20
Advantest Corp
Advantest Corp
0.16%JP¥3
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
Asseco Poland SA
Asseco Poland SA
1.83%PLN 3.01
Legrand SA
Legrand SA
1.69%€1.15
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.24%HK$2.87
Mitsubishi Electric Corp
Mitsubishi Electric Corp
0.99%JP¥18
D'Ieteren Group
D'Ieteren Group
1.15%€0.90
Viscom SE
Viscom SE
0.00%€0.40
Aeroports de Paris SA
Aeroports de Paris SA
3.51%€1.91
Centerra Gold Inc
Centerra Gold Inc
1.28%CA$0.04
Nidec Corp
Nidec Corp
0.00%JP¥10
Allane SE
Allane SE
0.00%€0.40
Carpenter Technology Corp
Carpenter Technology Corp
0.15%$0.18
Electricite De Strasbourg SA
Electricite De Strasbourg SA
8.17%€5.30
Matson Inc
Matson Inc
0.69%$0.18
The Swatch Group AG ADR
The Swatch Group AG ADR
2.57%$0.38
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.63%HK$0.10
Assystem SA
Assystem SA
0.00%€0.80
Autoliv Inc
Autoliv Inc
2.93%$0.42
Columbia Sportswear Co
Columbia Sportswear Co
2.11%$0.17
Tenaris SA ADR
Tenaris SA ADR
3.35%$0.60
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.44%$0.21
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.06
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3.16%€1.45
Southside Bancshares Inc
Southside Bancshares Inc
4.53%$0.24
The Timken Co
The Timken Co
1.08%$0.26
Finning International Inc
Finning International Inc
1.39%CA$0.18
Fleury Michon
Fleury Michon
6.24%€1.20
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.32%JP¥6
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.06
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.25
NICE Ltd
NICE Ltd
0.00%$0.16
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.54%€0.04
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.15
Linamar Corp
Linamar Corp
1.24%CA$0.10
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.47%€0.58
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
7.86%HK$0.06
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.34
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.26
Allient Inc
Allient Inc
0.14%$0.03
National CineMedia Inc
National CineMedia Inc
4.47%$0.22
TT Electronics PLC
TT Electronics PLC
0.00%£0.04
Autoliv Inc SEDR
Autoliv Inc SEDR
2.93%$0.42
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.49%JP¥9
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.52%TRY 0.11
Erbud SA
Erbud SA
7.57%PLN 1.20
Tamawood Ltd
Tamawood Ltd
8.17%A$0.10
Alarko Holding AS
Alarko Holding AS
3.07%TRY 0.13
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.13
MegaChips Corp
MegaChips Corp
2.15%JP¥34
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.18
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.59%₪0.45
Kureha Corp
Kureha Corp
4.70%JP¥18
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.70%€1.64
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.33%JP¥30
Stella Chemifa Corp
Stella Chemifa Corp
3.39%JP¥23
Topy Industries Ltd
Topy Industries Ltd
4.61%JP¥50
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
1.42%TRY 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0.00%TRY 0.14
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.71%TRY 0.37
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€1.12
Hasegawa Co Ltd
Hasegawa Co Ltd
4.81%JP¥4
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0.00%₹12.00
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.08
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.05
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.13%MYR 1.30
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.77%JP¥7
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
2.58%JP¥10
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.77%TRY 0.12
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.04
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.27%TRY 0.06
Alargan International Real Estate Co
Alargan International Real Estate Co
0.00%KWD 0.010
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
5.05%TRY 0.05
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
6.05%CN¥0.03
Beijing Philisense Technology Co Ltd Class A
Beijing Philisense Technology Co Ltd Class A
0.00%CN¥0.03
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0.25%CN¥0.02
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1.64%CN¥0.04
Carpinienne de Participations
Carpinienne de Participations
0.00%€2.00
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.03
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0.00%TRY 0.01
Duzhe Publishing and Media Co Ltd Class A
Duzhe Publishing and Media Co Ltd Class A
0.80%CN¥0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.10
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.13
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€11.32
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$11.45
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€1.00
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$0.93
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
5.88%TRY 0.01
Great Chinasoft Technology Co Ltd Class A
Great Chinasoft Technology Co Ltd Class A
0.00%CN¥0.01
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.71%CN¥0.50
H U Group Holdings Inc
H U Group Holdings Inc
3.51%JP¥55
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3.22%CN¥0.31
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.10%CN¥0.26
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥53
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.82%JP¥20
Hunan Chendian International Development Co Ltd Class A
Hunan Chendian International Development Co Ltd Class A
1.40%CN¥0.04
Hybio Pharmaceutical Co Ltd Class A
Hybio Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.82%€0.13
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.01
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.62
Klimasan Klima Sanayi Ve Ticaret AS
Klimasan Klima Sanayi Ve Ticaret AS
0.00%TRY 0.03
Lanson-BCC
Lanson-BCC
2.21%€0.35
MHC Plantations Bhd
MHC Plantations Bhd
5.32%MYR 0.02
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.67%JP¥3
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2.88%CN¥0.02
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
4.89%CN¥0.18
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2.22%TRY 0.14
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.14
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥23
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.25%CN¥0.01
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.49%HK$0.04
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0.86%CN¥0.21
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
5.81%CN¥0.10
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
2.23%CN¥0.10
Tivoly
Tivoly
0.00%€0.45
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3.53%CN¥0.12
Top Score Fashion Co Ltd Class A
Top Score Fashion Co Ltd Class A
0.00%CN¥0.18
Trust Co Ltd
Trust Co Ltd
0.00%JP¥2
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0.00%TRY 0.04
Vivendi SE ADR
Vivendi SE ADR
2.58%$1.13
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.51%JP¥15

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