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
2.06%$0.50
UNIQA Insurance Group AG
UNIQA Insurance Group AG
3.96%€0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.01%$0.00
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.72
Einhell Germany AG
Einhell Germany AG
2.76%€0.20
Royal Caribbean Group
Royal Caribbean Group
2.30%$0.38
Keyence Corp
Keyence Corp
0.72%JP¥9
Prada SpA
Prada SpA
3.90%HK$0.95
MetLife Inc
MetLife Inc
2.49%$0.36
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9.43%HK$0.13
Liberty All-Star Equity
Liberty All-Star Equity
11.21%$0.12
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.99%$2.02
Arkema SA
Arkema SA
6.31%€1.90
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.29%CA$0.07
M3 Inc
M3 Inc
1.29%JP¥5
Montea NV
Montea NV
6.16%€1.91
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.17
Liberty All-Star Growth
Liberty All-Star Growth
9.73%$0.09
Gildan Activewear Inc
Gildan Activewear Inc
2.14%$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.61
Pitney Bowes Inc
Pitney Bowes Inc
2.92%$0.19
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.58
Simona AG
Simona AG
2.29%€1.00
Monro Inc
Monro Inc
8.74%$0.17
Nissui Corp
Nissui Corp
2.90%JP¥3
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.63%$0.07
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥60
Hennessy Advisors Inc
Hennessy Advisors Inc
5.83%$0.08
Cathay General Bancorp
Cathay General Bancorp
2.44%$0.18
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.00%$0.03
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
0.50%CN¥0.02
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
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
11.74%ZAR 3.90
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.76%ZAR 2.29
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.14%HK$0.26
Afrimat Ltd
Afrimat Ltd
1.25%ZAR 0.41
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.62%€0.06
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.55%$0.14
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
80.00%HK$0.01
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0.00%PLN 1.00
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.98%JP¥14
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.40
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.67%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Arata Corp
Arata Corp
4.23%JP¥15
Fantasia Holdings Group Co Ltd
Fantasia Holdings Group Co Ltd
0.00%HK$0.05
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.15%JP¥10
Graphex Group Ltd
Graphex Group Ltd
0.00%HK$0.15
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
2.12%JP¥30
Miko NV
Miko NV
2.82%€1.40
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.94%ZAR 0.54
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 2.55
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
4.91%JP¥38
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.79%JP¥4
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
5.62%CN¥0.13
Asia Pile Holdings Corp
Asia Pile Holdings Corp
4.88%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
10.04%ZAR 0.35
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0.31%CN¥0.15
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.31%CN¥0.06
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
2.69%CN¥0.08
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.75%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
4.53%JP¥40
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0.87%CN¥0.07
Delta Property Fund Ltd
Delta Property Fund Ltd
0.00%ZAR 0.48
Densan Co Ltd
Densan Co Ltd
3.40%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
3.86%JP¥50
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.18%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
4.68%JP¥4
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.72%CN¥0.02
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1.57%JP¥35
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2.86%CN¥0.25
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.53%JP¥19
JCU Corp
JCU Corp
3.13%JP¥13
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.71%CN¥0.03
JSP Corp
JSP Corp
3.51%JP¥25
JTP Co Ltd
JTP Co Ltd
3.51%JP¥15
KING Co Ltd
KING Co Ltd
1.53%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
3.62%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
MTI Ltd
MTI Ltd
3.44%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
4.02%JP¥10
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.12
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.69%JP¥8
Oi Electric Co Ltd
Oi Electric Co Ltd
1.00%JP¥70
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.52%JP¥5
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥9
Promate Solutions Corp
Promate Solutions Corp
6.36%NT$3.12
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.37%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
0.81%JP¥9
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.59%JP¥12
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.69%JP¥10
SG Holdings Co Ltd
SG Holdings Co Ltd
3.66%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
1.53%CN¥0.38
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1.12%CN¥0.10
Sigmaxyz Holdings Inc
Sigmaxyz Holdings Inc
4.70%JP¥3
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
3.81%JP¥13
TKC Corp
TKC Corp
3.23%JP¥20
Toridoll Holdings Corp
Toridoll Holdings Corp
0.26%JP¥12
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.02
Wise Holdings Co Ltd
Wise Holdings Co Ltd
1.23%JP¥1
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
2.51%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
3.67%JP¥23
Yokorei Co Ltd
Yokorei Co Ltd
1.27%JP¥10
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1.33%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
0.54%CN¥0.01
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3.64%CN¥0.11
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7.05%HK$0.04

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