Dividend Calendar 02 June 2016

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
1.23%HK$0.47
Toyota Motor Corp
Toyota Motor Corp
3.25%JP¥22
Skyworks Solutions Inc
Skyworks Solutions Inc
3.24%$0.26
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.13
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.53%$0.05
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.49%€0.05
Salzgitter AG
Salzgitter AG
0.36%€0.25
TJX Companies Inc
TJX Companies Inc
1.59%$0.13
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
2.85%€1.60
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.10%$0.02
Croda International PLC
Croda International PLC
3.46%£1.46
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.89%€0.01
Pool Corp
Pool Corp
3.06%$0.31
Bunge Global SA
Bunge Global SA
2.36%$0.38
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.68%NOK 1.20
Advantest Corp
Advantest Corp
0.20%JP¥3
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.70%£0.03
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
Asseco Poland SA
Asseco Poland SA
1.81%PLN 3.01
Legrand SA
Legrand SA
1.67%€1.15
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.77%HK$2.87
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.17%JP¥18
D'Ieteren Group
D'Ieteren Group
1.18%€0.90
Viscom SE
Viscom SE
0.00%€0.40
Aeroports de Paris SA
Aeroports de Paris SA
3.49%€1.91
Centerra Gold Inc
Centerra Gold Inc
1.24%CA$0.04
Allane SE
Allane SE
0.00%€0.40
Nidec Corp
Nidec Corp
0.00%JP¥10
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.18
Electricite De Strasbourg SA
Electricite De Strasbourg SA
8.75%€5.30
Matson Inc
Matson Inc
0.67%$0.18
The Swatch Group AG ADR
The Swatch Group AG ADR
2.72%$0.38
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.57%HK$0.10
Assystem SA
Assystem SA
0.00%€0.80
Autoliv Inc
Autoliv Inc
2.92%$0.42
Columbia Sportswear Co
Columbia Sportswear Co
2.11%$0.17
Tenaris SA ADR
Tenaris SA ADR
3.12%$0.60
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.06
The Timken Co
The Timken Co
1.23%$0.26
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.81%$0.21
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3.23%€1.45
Southside Bancshares Inc
Southside Bancshares Inc
4.62%$0.24
Finning International Inc
Finning International Inc
1.44%CA$0.18
Fleury Michon
Fleury Michon
6.19%€1.20
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.54%JP¥6
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.06
NICE Ltd
NICE Ltd
0.00%$0.16
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.04
Linamar Corp
Linamar Corp
1.28%CA$0.10
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.15
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.38%€1.25
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4.02%€0.58
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8.93%HK$0.06
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.34
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.26
National CineMedia Inc
National CineMedia Inc
4.96%$0.22
Allient Inc
Allient Inc
0.16%$0.03
TT Electronics PLC
TT Electronics PLC
0.00%£0.04
Autoliv Inc SEDR
Autoliv Inc SEDR
2.92%$0.42
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.72%JP¥9
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.30%TRY 0.11
Erbud SA
Erbud SA
7.81%PLN 1.20
MegaChips Corp
MegaChips Corp
2.35%JP¥34
Tamawood Ltd
Tamawood Ltd
8.23%A$0.10
Alarko Holding AS
Alarko Holding AS
2.70%TRY 0.13
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.13
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
25.19%₪0.45
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.30%JP¥30
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.18
Kureha Corp
Kureha Corp
4.93%JP¥18
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.72%€1.64
Stella Chemifa Corp
Stella Chemifa Corp
3.51%JP¥23
Topy Industries Ltd
Topy Industries Ltd
5.17%JP¥50
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
1.31%TRY 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$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
3.65%TRY 0.37
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1.76%CN¥0.04
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.83%€1.12
Hasegawa Co Ltd
Hasegawa Co Ltd
4.86%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$0.05
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.08
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.50%MYR 1.30
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.81%JP¥7
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
2.74%JP¥10
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.79%TRY 0.12
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.75%$0.04
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.03%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
4.93%TRY 0.05
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
6.13%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
0.18%CN¥0.02
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
1.39%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
0.70%CN¥0.05
Electricité de France S.A. (E.D.F.) 6,125% 09/34
Electricité de France S.A. (E.D.F.) 6,125% 09/34
6.24%£0.06
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.10
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5.47%$1.13
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5.33%€11.32
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5.50%$11.45
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4.56%€1.00
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4.49%$0.93
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
6.61%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
4.09%CN¥0.50
H U Group Holdings Inc
H U Group Holdings Inc
3.71%JP¥55
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
2.95%CN¥0.31
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.11%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
1.81%JP¥20
Hunan Chendian International Development Co Ltd Class A
Hunan Chendian International Development Co Ltd Class A
1.24%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
3.70%€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
2.18%€0.35
MHC Plantations Bhd
MHC Plantations Bhd
5.18%MYR 0.02
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.63%JP¥3
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2.94%CN¥0.02
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
5.26%CN¥0.18
Ontario, Provinz 3,45% 12/45
Ontario, Provinz 3,45% 12/45
4.21%CA$0.02
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4.60%CA$0.02
Petróleos Mexicanos 6,5% 11/41
Petróleos Mexicanos 6,5% 11/41
7.59%$0.03
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2.05%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
5.11%HK$0.04
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0.81%CN¥0.21
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
6.26%CN¥0.10
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
5.77%CN¥0.10
Tivoly
Tivoly
0.00%€0.45
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3.87%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
2.63%$1.13
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.40%JP¥15

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