Dividend Calendar 14 June 2016

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
ABN AMRO Bank NV
ABN AMRO Bank NV
4.11%€0.44
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.42%$0.03
Hawesko Holding SE
Hawesko Holding SE
5.52%€1.30
Aperam SA
Aperam SA
4.03%€0.31
hausInvest
hausInvest
0.94%€0.60
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.53%CA$0.10
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.41%SGD 0.18
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
7.12%HK$0.05
Perrigo Co PLC
Perrigo Co PLC
11.41%$0.15
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.83%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.00
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.55%$0.05
Bank of Hawaii Corp
Bank of Hawaii Corp
3.34%$0.48
CBo Territoria SA
CBo Territoria SA
6.15%€0.17
Autohellas SA
Autohellas SA
7.54%€0.21
Assurant Inc
Assurant Inc
1.33%$0.50
China Harmony Auto Holding Ltd
China Harmony Auto Holding Ltd
0.00%HK$0.12
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.62%$0.15
Manitou BF SA
Manitou BF SA
3.88%€0.36
Loews Corp
Loews Corp
0.21%$0.06
Brunel International NV
Brunel International NV
4.75%€1.50
Permianville Royalty Trust
Permianville Royalty Trust
10.91%$0.00
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.18
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.03
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
2.06%HK$0.25
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.40%CA$0.07
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.25%CA$0.15
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.36%CA$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.28%CA$0.13
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.05
Compx International Inc
Compx International Inc
4.49%$0.05
RB Global Inc
RB Global Inc
1.18%$0.16
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.23
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.13%$0.38
Adeia Inc
Adeia Inc
0.77%$0.05
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.01%HK$0.06
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8.98%HK$0.03
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.94%HK$0.11
Richards Group Inc
Richards Group Inc
4.42%CA$0.09
Binhai Investment Co Ltd
Binhai Investment Co Ltd
7.78%HK$0.05
First Canadian Graphite Inc
First Canadian Graphite Inc
0.00%$0.09
Gem Diamonds Ltd
Gem Diamonds Ltd
0.00%$0.09
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0.30%€7.21
Hydratec Industries NV
Hydratec Industries NV
3.54%€1.37
Minth Group Ltd
Minth Group Ltd
2.78%HK$0.55
Systena Corp
Systena Corp
4.01%JP¥1
Value Intelligence Fonds AMI P (a)
Value Intelligence Fonds AMI P (a)
0.14%€0.32
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.22%JP¥1,624
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.91%R$0.12
Citi Trends Inc
Citi Trends Inc
0.00%$0.06
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Whitefield Ltd
Whitefield Ltd
4.41%A$0.09
Xperi Inc
Xperi Inc
0.00%$0.20
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
2.44%CN¥0.10
Restar Corp
Restar Corp
4.09%JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Cementos Molins SA
Cementos Molins SA
2.05%€0.11
Cosmo Lady (China) Holdings Co Ltd
Cosmo Lady (China) Holdings Co Ltd
5.08%HK$0.11
European Reliance General Insurance Co SA
European Reliance General Insurance Co SA
0.00%€0.06
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.12
Glomac Bhd
Glomac Bhd
9.38%MYR 0.02
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0.23%CN¥0.04
Maruhachi Securities Co Ltd
Maruhachi Securities Co Ltd
5.03%JP¥20
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.63%HK$2.20
Raymond Industrial Ltd
Raymond Industrial Ltd
8.72%HK$0.04
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.40
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.44%$0.17
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.39%$0.29
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anji Foodstuff Co Ltd Shs -A-
Anji Foodstuff Co Ltd Shs -A-
0.68%CN¥0.08
Beijing E-hualu Information Technology Co Ltd Class A
Beijing E-hualu Information Technology Co Ltd Class A
0.00%CN¥0.06
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$3.82
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.56%CN¥0.03
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
0.94%CN¥0.14
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.74%HK$0.01
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.58
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
12.30%JP¥8
Garovaglio & Zorraquin SA 1 Vote
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.10
Global Top E-Commerce Co Ltd Class A
Global Top E-Commerce Co Ltd Class A
0.00%CN¥0.03
Glory Health Industry Ltd
Glory Health Industry Ltd
0.00%HK$0.06
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.45%CN¥0.11
Hangzhou CNCR-IT Co Ltd Class A
Hangzhou CNCR-IT Co Ltd Class A
0.00%CN¥0.13
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.66%JP¥7
Hiconics Eco-energy Technology Co Ltd Class A
Hiconics Eco-energy Technology Co Ltd Class A
0.00%CN¥0.02
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.66%JP¥9
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥2,500,000
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥6,846
Nagawa Co Ltd
Nagawa Co Ltd
1.17%JP¥40
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.63%JP¥4
One Software Technologies Ltd
One Software Technologies Ltd
4.14%₪0.15
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.05%IDR 5
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.25%CN¥0.04
Shenzhen Jianyi Decoration Group Co Ltd A
Shenzhen Jianyi Decoration Group Co Ltd A
0.00%CN¥0.06
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
3.05%CN¥0.07
Sichuan Jiuzhou Electric Co Ltd Class A
Sichuan Jiuzhou Electric Co Ltd Class A
0.19%CN¥0.05
Staatl Mineralbrunnen AG Bad Brueckenau
Staatl Mineralbrunnen AG Bad Brueckenau
0.00%€2.00
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.06%HK$0.06
Tangrenshen Group Co Ltd Class A
Tangrenshen Group Co Ltd Class A
0.00%CN¥0.13
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.06
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0.00%CN¥0.06
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.16
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.15
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.17
Victory Supermarket Chain
Victory Supermarket Chain
3.39%₪0.13
Viet Nam Tanker JSC
Viet Nam Tanker JSC
10.79%₫500
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$3.50

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