Dividend Calendar 13 June 2016

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
L3Harris Technologies Inc
L3Harris Technologies Inc
1.41%$0.50
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.40%€0.47
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.72
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.16%$0.00
Royal Caribbean Group
Royal Caribbean Group
2.15%$0.38
Einhell Germany AG
Einhell Germany AG
2.32%€0.20
Keyence Corp
Keyence Corp
0.95%JP¥9
Prada SpA
Prada SpA
3.92%HK$0.95
MetLife Inc
MetLife Inc
3.15%$0.36
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
10.13%HK$0.13
Liberty All-Star Equity
Liberty All-Star Equity
11.73%$0.12
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.02%$1.79
Arkema SA
Arkema SA
5.82%€1.90
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.86%CA$0.07
M3 Inc
M3 Inc
1.31%JP¥5
Montea NV
Montea NV
5.42%€1.91
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.17
Liberty All-Star Growth
Liberty All-Star Growth
8.69%$0.09
Gildan Activewear Inc
Gildan Activewear Inc
1.73%$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.56%$0.61
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.58
Pitney Bowes Inc
Pitney Bowes Inc
4.03%$0.19
Simona AG
Simona AG
3.74%€1.00
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.55%$0.07
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥60
Monro Inc
Monro Inc
6.71%$0.17
Nissui Corp
Nissui Corp
2.07%JP¥3
Hennessy Advisors Inc
Hennessy Advisors Inc
6.44%$0.08
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.55%CN¥0.02
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.27%$0.03
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.25
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 1.15
Forward Air Corp
Forward Air Corp
0.00%$0.12
Cathay General Bancorp
Cathay General Bancorp
2.83%$0.18
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.35%ZAR 2.29
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€0.50
Astral Foods Ltd
Astral Foods Ltd
4.23%ZAR 3.90
Afrimat Ltd
Afrimat Ltd
0.96%ZAR 0.41
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.82%HK$0.26
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.83%€0.06
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
79.29%HK$0.01
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0.00%PLN 1.00
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.54%$0.14
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Fantasia Holdings Group Co Ltd
Fantasia Holdings Group Co Ltd
0.00%HK$0.05
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
46.95%JP¥10
Graphex Group Ltd
Graphex Group Ltd
0.00%HK$0.15
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
2.16%JP¥30
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.59%ZAR 0.54
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 2.55
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.42%JP¥14
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.38%JP¥30
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.80%JP¥8
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3.06%CN¥0.13
Arata Corp
Arata Corp
3.88%JP¥15
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.05%JP¥6
Beijing Airport High-tech Park Co Ltd Class A
Beijing Airport High-tech Park Co Ltd Class A
0.00%CN¥0.05
Burstone Group Ltd
Burstone Group Ltd
9.67%ZAR 0.35
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0.39%CN¥0.15
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.29%CN¥0.06
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
4.65%CN¥0.08
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.57%JP¥10
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0.00%CN¥0.02
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.44%JP¥40
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1.06%CN¥0.07
Delta Property Fund Ltd
Delta Property Fund Ltd
0.00%ZAR 0.48
Densan Co Ltd
Densan Co Ltd
1.19%JP¥18
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.10
Global Infotech Co Ltd Class A
Global Infotech Co Ltd Class A
0.00%CN¥0.01
Godo Steel Ltd
Godo Steel Ltd
6.69%JP¥50
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.75%CN¥0.03
Guangdong Golden Dragon Development Inc Class A
Guangdong Golden Dragon Development Inc Class A
0.00%CN¥0.10
Hakuten Corp
Hakuten Corp
3.01%JP¥4
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.94%CN¥0.02
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1.33%JP¥35
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2.19%CN¥0.25
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.85%JP¥19
JCU Corp
JCU Corp
1.43%JP¥13
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.55%CN¥0.03
JSP Corp
JSP Corp
3.24%JP¥25
JTP Co Ltd
JTP Co Ltd
3.35%JP¥15
KING Co Ltd
KING Co Ltd
1.59%JP¥13
Kingsignal Technology Co Ltd Class A
Kingsignal Technology Co Ltd Class A
0.00%CN¥0.05
KKB Engineering Bhd
KKB Engineering Bhd
6.65%MYR 0.04
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥1
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥7
Miko NV
Miko NV
0.00%€1.40
MTI Ltd
MTI Ltd
3.43%JP¥8
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.03
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.05
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
3.96%JP¥10
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.12
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.67%JP¥8
Oi Electric Co Ltd
Oi Electric Co Ltd
0.39%JP¥70
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.32%JP¥5
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.37%JP¥9
Promate Solutions Corp
Promate Solutions Corp
1.30%NT$3.12
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3.33%IDR 327
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0.00%CN¥0.38
S&B Foods Inc
S&B Foods Inc
1.06%JP¥9
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.54%JP¥12
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.85%JP¥10
SG Holdings Co Ltd
SG Holdings Co Ltd
3.35%JP¥15
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0.00%CN¥0.02
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
2.21%CN¥0.38
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0.83%CN¥0.10
Sigmaxyz Holdings Inc
Sigmaxyz Holdings Inc
3.65%JP¥3
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.19%JP¥38
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0.00%CN¥0.11
Takebishi Corp
Takebishi Corp
3.16%JP¥13
TKC Corp
TKC Corp
3.22%JP¥20
Toridoll Holdings Corp
Toridoll Holdings Corp
0.23%JP¥12
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.02
Wise Holdings Co Ltd
Wise Holdings Co Ltd
0.84%JP¥1
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
2.20%CN¥0.05
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
0.00%CN¥0.10
Yamatane Corp
Yamatane Corp
3.42%JP¥23
Yokorei Co Ltd
Yokorei Co Ltd
1.44%JP¥10
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
2.94%CN¥0.05
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A
0.41%CN¥0.01
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
1.38%CN¥0.11
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
9.17%HK$0.04

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