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
1.82%$0.50
UNIQA Insurance Group AG
UNIQA Insurance Group AG
3.98%€0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.00
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.72
Einhell Germany AG
Einhell Germany AG
2.56%€0.20
Royal Caribbean Group
Royal Caribbean Group
1.65%$0.38
Keyence Corp
Keyence Corp
0.65%JP¥9
Prada SpA
Prada SpA
3.72%HK$0.95
MetLife Inc
MetLife Inc
2.47%$0.36
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
2.47%HK$0.13
Liberty All-Star Equity
Liberty All-Star Equity
10.91%$0.12
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.17%$2.02
Arkema SA
Arkema SA
5.84%€1.90
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.96%CA$0.07
M3 Inc
M3 Inc
1.25%JP¥5
Montea NV
Montea NV
6.06%€1.91
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.17
Liberty All-Star Growth
Liberty All-Star Growth
8.76%$0.09
Gildan Activewear Inc
Gildan Activewear Inc
1.86%$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.61
Pitney Bowes Inc
Pitney Bowes Inc
2.86%$0.19
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.58
Simona AG
Simona AG
2.57%€1.00
Monro Inc
Monro Inc
9.70%$0.17
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.71%$0.07
Nissui Corp
Nissui Corp
2.64%JP¥3
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥60
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
6.08%€0.04
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.48%CN¥0.02
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.30%$0.03
Cathay General Bancorp
Cathay General Bancorp
2.35%$0.18
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
11.16%ZAR 3.90
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.72%ZAR 2.29
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.17%HK$0.26
Afrimat Ltd
Afrimat Ltd
1.22%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
6.50%€0.06
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
80.08%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
2.60%$0.14
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.32%JP¥14
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.40
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.50%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arata Corp
Arata Corp
4.29%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
2.08%JP¥30
Miko NV
Miko NV
2.75%€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
3.15%JP¥38
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.14%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
5.54%CN¥0.13
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.53%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
9.99%ZAR 0.35
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0.26%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
2.84%CN¥0.08
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.73%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
4.07%JP¥40
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0.84%CN¥0.07
Delta Property Fund Ltd
Delta Property Fund Ltd
0.00%ZAR 0.48
Densan Co Ltd
Densan Co Ltd
2.89%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
6.02%JP¥50
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.16%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
4.62%JP¥4
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.71%CN¥0.02
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1.52%JP¥35
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2.31%CN¥0.25
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.56%JP¥19
JCU Corp
JCU Corp
1.94%JP¥13
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.75%CN¥0.03
JSP Corp
JSP Corp
3.11%JP¥25
JTP Co Ltd
JTP Co Ltd
3.35%JP¥15
KING Co Ltd
KING Co Ltd
1.46%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
3.36%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
3.68%JP¥8
Oi Electric Co Ltd
Oi Electric Co Ltd
1.02%JP¥70
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.53%JP¥5
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥9
Promate Solutions Corp
Promate Solutions Corp
6.20%NT$3.12
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.33%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
0.77%JP¥9
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
2.59%JP¥12
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.50%JP¥10
SG Holdings Co Ltd
SG Holdings Co Ltd
3.32%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
1.37%CN¥0.38
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1.11%CN¥0.10
Sigmaxyz Holdings Inc
Sigmaxyz Holdings Inc
4.74%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
2.75%JP¥13
TKC Corp
TKC Corp
2.89%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
1.15%JP¥1
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
2.43%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
3.81%JP¥23
Yokorei Co Ltd
Yokorei Co Ltd
1.19%JP¥10
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1.38%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
0.52%CN¥0.01
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3.30%CN¥0.11
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7.94%HK$0.04

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