Dividend Calendar 03 June 2016

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sixt SE Vz
Sixt SE Vz
5.63%€1.52
Sixt SE
Sixt SE
4.65%€1.50
Boeing Co
Boeing Co
0.00%$1.09
Parker Hannifin Corp
Parker Hannifin Corp
0.88%$0.63
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.28
Admiral Group PLC
Admiral Group PLC
3.70%£0.63
Games Workshop Group PLC
Games Workshop Group PLC
3.23%£0.20
Marubeni Corp
Marubeni Corp
2.25%JP¥11
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9.04%$0.38
Panasonic Holdings Corp
Panasonic Holdings Corp
1.11%JP¥15
Telekom Austria AG
Telekom Austria AG
4.10%€0.05
Intertek Group PLC
Intertek Group PLC
2.85%£0.35
NetEase Inc ADR
NetEase Inc ADR
2.53%$0.73
Sage Group (The) PLC
Sage Group (The) PLC
2.32%£0.05
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
6.25%HK$0.02
NORMA Group SE
NORMA Group SE
0.71%€0.90
Invesco Ltd
Invesco Ltd
2.69%$0.28
Austevoll Seafood ASA
Austevoll Seafood ASA
7.57%NOK 7.00
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
5.66%€0.45
Macerich Co
Macerich Co
3.00%$0.68
Forvia SE
Forvia SE
0.00%€0.65
Rightmove PLC
Rightmove PLC
2.23%£0.03
New Work SE
New Work SE
0.00%€2.53
Del Monte Corp
Del Monte Corp
3.83%$0.13
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.75%$0.72
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4.07%$0.08
UBM Development AG
UBM Development AG
0.00%€1.60
Moelis & Co Class A
Moelis & Co Class A
4.06%$0.30
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4.22%$0.56
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.70%JP¥38
Siemens Balanced A
Siemens Balanced A
0.00%€0.12
Clarkson PLC
Clarkson PLC
2.28%£0.40
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.48%JP¥13
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.96%$0.15
Konami Group Corp
Konami Group Corp
1.20%JP¥13
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.56%SGD 0.02
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
5.82%£0.14
Carter's Inc
Carter's Inc
3.28%$0.33
Ontex Group NV
Ontex Group NV
0.00%€0.46
Orbis SE
Orbis SE
2.15%€0.10
Ibstock PLC
Ibstock PLC
1.27%£0.04
Playtech PLC
Playtech PLC
0.00%€0.19
EQS Group AG
EQS Group AG
0.00%€0.15
Cohen & Co Inc
Cohen & Co Inc
9.26%$0.20
SThree PLC
SThree PLC
4.97%£0.09
Boiron SA
Boiron SA
5.12%€1.50
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
Malayan Banking Bhd
Malayan Banking Bhd
6.17%MYR 0.30
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6.92%$0.26
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.40
Homag Group AG
Homag Group AG
4.11%€1.01
NSK Ltd
NSK Ltd
3.21%JP¥17
Dana Inc
Dana Inc
1.53%$0.06
Recticel SA
Recticel SA
2.40%€0.14
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.02%£0.04
Bodycote PLC
Bodycote PLC
2.43%£0.20
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.60
Brother Industries Ltd
Brother Industries Ltd
2.27%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
1.05%$0.21
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
0.00%R$0.64
Bradsaude SA
Bradsaude SA
3.38%R$0.07
Fonciere Inea
Fonciere Inea
8.45%€1.65
Swissnet Group AG
Swissnet Group AG
0.00%£0.07
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
4.10%JP¥90
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.90%$0.49
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.09
Cable One Inc
Cable One Inc
0.00%$1.50
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.67%€0.02
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.56%£0.01
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.32%JP¥15
Barrett Business Services Inc
Barrett Business Services Inc
0.96%$0.22
Cascades Inc
Cascades Inc
2.82%CA$0.04
Itera ASA
Itera ASA
5.07%NOK 0.12
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.83%JP¥30
Somfy SA
Somfy SA
0.00%€1.14
Vistin Pharma ASA
Vistin Pharma ASA
7.87%NOK 0.59
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.07
NH Foods Ltd
NH Foods Ltd
2.54%JP¥66
Telenor ASA ADR
Telenor ASA ADR
7.03%$0.48
US Physical Therapy Inc
US Physical Therapy Inc
2.37%$0.17
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.07%£0.07
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
0.87%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
EIZO Corp
EIZO Corp
3.82%JP¥18
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
22.52%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
3.43%JP¥9
Porvair PLC
Porvair PLC
0.81%£0.02
Siemens Euroinvest Aktien
Siemens Euroinvest Aktien
0.00%€0.09
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0.00%€0.08
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.01%£0.07
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0.00%CN¥0.04
CKD Corp
CKD Corp
1.92%JP¥13
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.62%JP¥10
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.10%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
23.48%₫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
0.00%R$0.21
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.21
VIGO Photonics SA
VIGO Photonics SA
0.00%PLN 6.49
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.47%£0.03
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
6.18%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
2.65%$0.08
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.38%JP¥23
Lookers PLC
Lookers PLC
0.00%£0.02
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
3.43%JP¥25
TOYO Corporation
TOYO Corporation
3.85%JP¥16
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.96%SGD 0.02
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
5.06%$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
2.38%CN¥0.04
ARTS Group Co Ltd A
ARTS Group Co Ltd A
3.02%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
1.79%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
5.48%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
0.81%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
2.46%CN¥0.26
Construction JSC No 5
Construction JSC No 5
0.00%₫2,000
Core Corp
Core Corp
2.90%JP¥20
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2.91%€2.90
DJE - Concept PA
DJE - Concept PA
1.46%€0.76
DX (Group) PLC
DX (Group) PLC
0.00%£0.01
E.ON International Finance B.V. 6,25% 02/30
E.ON International Finance B.V. 6,25% 02/30
6.12%£0.06
FUJI Seal International Inc
FUJI Seal International Inc
2.75%JP¥11
Fukui Bank Ltd
Fukui Bank Ltd
1.95%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
3.80%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
1.91%CN¥0.08
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.92%JP¥4
Hotel Royal Ltd
Hotel Royal Ltd
1.48%SGD 0.05
Inabata & Co Ltd
Inabata & Co Ltd
3.03%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
4.60%$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
3.03%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
2.07%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
4.72%IDR 4
PT Samindo Resources Tbk
PT Samindo Resources Tbk
5.77%IDR 48
Qingdao Eastsoft Communication Technology Co Ltd Class A
Qingdao Eastsoft Communication Technology Co Ltd Class A
0.04%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
0.25%CN¥0.01
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.98%CN¥0.34
Shenzhen JT Automation Equipment Co Ltd Class A
Shenzhen JT Automation Equipment Co Ltd Class A
2.41%CN¥0.03
Shenzhen Pengfei Green Energy Development Co Ltd Class A
Shenzhen Pengfei Green Energy Development Co Ltd Class A
0.00%CN¥0.04
Shenzhen Prince New Materials Co Ltd Class A
Shenzhen Prince New Materials Co Ltd Class A
0.10%CN¥0.02
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.18%JP¥10
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.36%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
2.72%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
1.95%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
2.86%JP¥45
Yushin Co
Yushin Co
2.86%JP¥11
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
2.06%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
2.88%MYR 0.02

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