Dividend Calendar 03 June 2016

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All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sixt SE Vz
Sixt SE Vz
5.16%€1.52
Sixt SE
Sixt SE
4.30%€1.50
Boeing Co
Boeing Co
0.00%$1.09
Parker Hannifin Corp
Parker Hannifin Corp
0.87%$0.63
Sherwin-Williams Co
Sherwin-Williams Co
1.02%$0.28
Admiral Group PLC
Admiral Group PLC
5.91%£0.63
Games Workshop Group PLC
Games Workshop Group PLC
2.39%£0.20
Marubeni Corp
Marubeni Corp
2.46%JP¥11
Hecla Mining Co
Hecla Mining Co
0.09%$0.00
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.99%$0.38
Panasonic Holdings Corp
Panasonic Holdings Corp
0.95%JP¥15
Intertek Group PLC
Intertek Group PLC
2.95%£0.35
Telekom Austria AG
Telekom Austria AG
4.27%€0.05
NetEase Inc ADR
NetEase Inc ADR
2.55%$0.73
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7.68%HK$0.02
NORMA Group SE
NORMA Group SE
0.82%€0.90
Sage Group (The) PLC
Sage Group (The) PLC
2.86%£0.05
Invesco Ltd
Invesco Ltd
2.94%$0.28
Austevoll Seafood ASA
Austevoll Seafood ASA
7.68%NOK 7.00
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
4.00%€0.45
Macerich Co
Macerich Co
2.86%$0.68
Forvia SE
Forvia SE
0.00%€0.65
New Work SE
New Work SE
0.00%€2.53
Rightmove PLC
Rightmove PLC
2.55%£0.03
Del Monte Corp
Del Monte Corp
4.15%$0.13
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.00%$0.72
UBM Development AG
UBM Development AG
0.00%€1.60
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.33%$0.08
Moelis & Co Class A
Moelis & Co Class A
3.75%$0.30
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
3.74%$0.56
Siemens Balanced
Siemens Balanced
0.00%€0.12
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.85%JP¥38
Clarkson PLC
Clarkson PLC
2.51%£0.40
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.75%JP¥13
Konami Group Corp
Konami Group Corp
1.30%JP¥13
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.99%$0.15
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
7.49%£0.14
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.05%SGD 0.02
Ontex Group NV
Ontex Group NV
0.00%€0.46
Carter's Inc
Carter's Inc
2.43%$0.33
Orbis SE
Orbis SE
2.01%€0.10
Playtech PLC
Playtech PLC
0.00%€0.19
EQS Group AG
EQS Group AG
0.00%€0.15
Boiron SA
Boiron SA
4.87%€1.50
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
8.02%$0.26
Cohen & Co Inc
Cohen & Co Inc
8.70%$0.20
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
SThree PLC
SThree PLC
8.58%£0.09
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.40
Ibstock PLC
Ibstock PLC
3.15%£0.04
Homag Group AG
Homag Group AG
4.03%€1.01
NSK Ltd
NSK Ltd
2.83%JP¥17
Malayan Banking Bhd
Malayan Banking Bhd
5.82%MYR 0.30
Recticel SA
Recticel SA
2.91%€0.14
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.48%£0.04
Bodycote PLC
Bodycote PLC
3.20%£0.20
Dana Inc
Dana Inc
1.60%$0.06
Brother Industries Ltd
Brother Industries Ltd
2.62%JP¥18
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.70
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Oil-Dri Corp of America
Oil-Dri Corp of America
0.97%$0.21
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.60
Cable One Inc
Cable One Inc
0.00%$1.50
Bradsaude SA
Bradsaude SA
6.38%R$0.07
Fonciere Inea
Fonciere Inea
8.31%€1.65
Swissnet Group AG
Swissnet Group AG
0.00%£0.07
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.18%R$0.64
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.72%$0.49
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.09
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.47%€0.02
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
3.72%JP¥90
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.48%£0.01
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.60%JP¥15
Barrett Business Services Inc
Barrett Business Services Inc
0.97%$0.22
Itera ASA
Itera ASA
4.69%NOK 0.12
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.06%JP¥30
Vistin Pharma ASA
Vistin Pharma ASA
9.78%NOK 0.59
Cascades Inc
Cascades Inc
4.37%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
1.48%CA$0.07
NH Foods Ltd
NH Foods Ltd
2.70%JP¥66
Somfy SA
Somfy SA
0.00%€1.14
Telenor ASA ADR
Telenor ASA ADR
6.67%$0.48
US Physical Therapy Inc
US Physical Therapy Inc
2.77%$0.17
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.33%£0.07
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
2.31%CN¥0.25
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.13
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
15.72%R$0.01
FDB Holdings Ltd
FDB Holdings Ltd
0.00%HK$0.01
H&T Group PLC
H&T Group PLC
0.00%£0.05
NSD Co Ltd
NSD Co Ltd
3.91%JP¥9
Porvair PLC
Porvair PLC
0.89%£0.02
Siemens Euroinvest Aktien
Siemens Euroinvest Aktien
0.00%€0.09
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0.00%€0.08
VIGO Photonics SA
VIGO Photonics SA
0.00%PLN 6.49
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
14.59%CN¥0.04
CKD Corp
CKD Corp
1.08%JP¥13
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.18%JP¥10
EIZO Corp
EIZO Corp
4.60%JP¥18
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.07%CN¥0.05
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
21.44%₫2,500
PT Global Mediacom Tbk
PT Global Mediacom Tbk
0.00%IDR 5
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.10%R$0.21
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.07%R$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.42%£0.03
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.58%£0.07
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
5.15%CN¥0.19
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.53%$0.08
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.89%JP¥23
Lookers PLC
Lookers PLC
0.00%£0.02
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.33%JP¥25
TOYO Corporation
TOYO Corporation
3.38%JP¥16
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.52%SGD 0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2.54%CN¥0.04
ARTS Group Co Ltd A
ARTS Group Co Ltd A
2.71%CN¥0.15
Bastfaserkontor AG
Bastfaserkontor AG
0.00%€1.00
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.64%NT$0.02
CCCG Urban Development Holding Group Co Ltd Class A
CCCG Urban Development Holding Group Co Ltd Class A
0.00%CN¥0.01
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
5.00%CN¥0.14
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.94%R$0.03
Chen Xing Development Holdings Ltd
Chen Xing Development Holdings Ltd
0.00%HK$0.50
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
2.48%CN¥0.26
Construction JSC No 5
Construction JSC No 5
0.00%₫2,000
Core Corp
Core Corp
2.96%JP¥20
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2.48%€2.90
DJE - Concept PA
DJE - Concept PA
1.45%€0.76
DX (Group) PLC
DX (Group) PLC
0.00%£0.01
FUJI Seal International Inc
FUJI Seal International Inc
3.17%JP¥11
Fukui Bank Ltd
Fukui Bank Ltd
2.11%JP¥35
Fukutome Meat Packers Ltd
Fukutome Meat Packers Ltd
0.00%JP¥15
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
3.66%CN¥0.20
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
0.00%CN¥0.01
Guangzhou Pearl River Development Group Co Ltd Class A
Guangzhou Pearl River Development Group Co Ltd Class A
0.00%CN¥0.07
Guoguang Electric Co Ltd Class A
Guoguang Electric Co Ltd Class A
0.00%CN¥0.08
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A
0.00%CN¥0.03
Harbin Gloria Pharmaceuticals Co Ltd Class A
Harbin Gloria Pharmaceuticals Co Ltd Class A
0.00%CN¥0.08
Henan Mingtai Al Industrial Co Ltd Class A
Henan Mingtai Al Industrial Co Ltd Class A
1.88%CN¥0.08
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.63%JP¥4
Hotel Royal Ltd
Hotel Royal Ltd
1.35%SGD 0.05
Inabata & Co Ltd
Inabata & Co Ltd
3.45%JP¥20
Interworks Inc
Interworks Inc
0.00%JP¥23
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0.00%CN¥0.10
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0.00%CN¥0.07
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.77%$0.03
Kushal Ltd
Kushal Ltd
0.00%₹0.30
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.05
Medipal Holdings Corp
Medipal Holdings Corp
2.67%JP¥15
Meta Media Holdings Ltd
Meta Media Holdings Ltd
0.00%HK$0.03
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
1.47%CN¥0.09
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
12.14%IDR 4
PT Samindo Resources Tbk
PT Samindo Resources Tbk
6.18%IDR 48
Qingdao Eastsoft Communication Technology Co Ltd Class A
Qingdao Eastsoft Communication Technology Co Ltd Class A
0.05%CN¥0.20
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.41%CN¥0.01
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.87%CN¥0.34
Shenzhen Hemei Group Co Ltd Class A
Shenzhen Hemei Group Co Ltd Class A
0.00%CN¥0.04
Shenzhen JT Automation Equipment Co Ltd Class A
Shenzhen JT Automation Equipment Co Ltd Class A
1.85%CN¥0.03
Shenzhen Prince New Materials Co Ltd Class A
Shenzhen Prince New Materials Co Ltd Class A
0.06%CN¥0.02
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.17%JP¥10
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.17%CN¥0.06
Siemens Euroinvest Renten
Siemens Euroinvest Renten
0.00%€0.11
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2.73%CN¥0.13
T&G Global Ltd
T&G Global Ltd
0.00%NZ$0.06
Toyou Feiji Electronics Co Ltd Class A
Toyou Feiji Electronics Co Ltd Class A
0.00%CN¥0.03
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.45%CN¥0.04
Xiangxue Pharmaceutical Co Ltd Class A
Xiangxue Pharmaceutical Co Ltd Class A
0.00%CN¥0.12
Yonghui Superstores Co Ltd Class A
Yonghui Superstores Co Ltd Class A
0.00%CN¥0.08
Yuasa Co Ltd
Yuasa Co Ltd
3.54%JP¥45
Yushin Co
Yushin Co
2.71%JP¥11
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
2.35%CN¥0.03
Zhongzhu Healthcare Holding Co Ltd Class A
Zhongzhu Healthcare Holding Co Ltd Class A
0.00%CN¥0.01
Zhulian Corp Bhd
Zhulian Corp Bhd
2.48%MYR 0.02

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