Dividend Calendar 14 June 2016

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lumen Technologies Inc
0.00%$0.54
ABN AMRO Bank NV
4.13%€0.44
Interactive Brokers Group Inc Class A
0.47%$0.03
Hawesko Holding SE
6.76%€1.30
Aperam SA
5.23%€0.31
Oversea-Chinese Banking Corp Ltd
3.58%SGD 0.18
hausInvest
0.96%€0.60
Dividend Growth Split Corp A
16.51%CA$0.10
Beijing Enterprises Water Group Ltd
10.10%HK$0.05
Perrigo Co PLC
7.48%$0.15
Life & Banc Split Corp - Class A
11.32%CA$0.07
San Juan Basin Royalty Trust
0.00%$0.00
Cross Timbers Royalty Trust
5.61%$0.05
Bank of Hawaii Corp
4.16%$0.48
Autohellas SA
8.51%€0.21
CBo Territoria SA
6.51%€0.17
Assurant Inc
1.38%$0.50
Delek US Holdings Inc Registered Shs Stock Settlement
1.31%$0.15
Loews Corp
0.23%$0.06
China Harmony Auto Holding Ltd
0.00%HK$0.12
Manitou BF SA
3.81%€0.36
Brunel International NV
5.08%€1.50
Permianville Royalty Trust
11.71%$0.00
Sunny Optical Technology (Group) Co Ltd
2.06%HK$0.25
Permian Basin Royalty Trust
0.66%$0.03
Via Renewables Inc Class A
0.00%$0.18
Brompton Split Banc Corp - Class A
9.70%CA$0.07
Fiera Capital Corp - Class A
10.93%CA$0.15
Spectrum Brands Holdings Inc
2.42%$0.38
Brompton Energy Split Corp Class A
17.42%CA$0.12
RB Global Inc
1.52%$0.16
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.33%CA$0.13
Blue Ribbon Income Fund
5.57%CA$0.05
Blue Ribbon Income Fund
5.57%CA$0.05
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.04%$0.23
Compx International Inc
3.07%$0.05
Kingboard Laminates Holdings Ltd
1.82%HK$0.11
Adeia Inc
0.86%$0.05
Luks Group (Vietnam Holdings) Co Ltd
5.03%HK$0.06
Ming Fai International Holdings Ltd
8.97%HK$0.03
Aselsan Elektronik Sanayi Ve Ticaret AS
0.12%TRY 0.00
Binhai Investment Co Ltd
7.24%HK$0.05
Richards Group Inc
4.41%CA$0.09
Value Intelligence Fonds AMI P (a)
0.12%€0.32
First Canadian Graphite Inc
0.00%$0.09
Gem Diamonds Ltd
0.00%$0.09
Hydratec Industries NV
25.21%€1.37
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.90%R$0.87
Minth Group Ltd
3.44%HK$0.55
Systena Corp
4.12%JP¥1
Citi Trends Inc
0.00%$0.06
ERSTE STOCK BIOTEC EUR R01 A
0.30%€7.21
Japan Real Estate Investment Corp
4.85%JP¥1,624
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.11%R$0.92
Capitania Securities II Fundo de Investimento Imobiliario
13.60%R$0.14
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.02%R$0.85
High Arctic Energy Services Inc - New
0.00%CA$0.07
Whitefield Ltd
2.26%A$0.09
Xperi Inc
0.00%$0.20
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.69%R$0.08
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$10.54
COSCO SHIPPING Energy Transportation Co Ltd Class A
1.67%CN¥0.10
Maxi Renda Fundo Invest Imobiliario FII
12.68%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.21%R$1.17
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.70%R$0.49
Restar Corp
2.13%JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D
8.18%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
12.22%R$0.67
BTG Pactual Credito Imobiliario
12.65%R$0.11
Cementos Molins SA
2.69%€0.11
Cosmo Lady (China) Holdings Co Ltd
6.67%HK$0.11
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.27%R$0.95
European Reliance General Insurance Co SA
0.00%€0.06
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.89%R$0.78
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.12
Fundo Invest Imobiliario RIO Negro FII
10.75%R$0.73
FundoInvest Imobiliario Anhanguera Educacional
12.81%R$1.55
Glomac Bhd
9.33%MYR 0.02
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.49%R$0.14
Huagong Tech Co Ltd Class A
0.30%CN¥0.04
Maruhachi Securities Co Ltd
4.92%JP¥20
Melbourne Enterprises Ltd
5.51%HK$2.20
Prudential Financial Inc. 5,7% 06/36
5.83%$0.03
Raymond Industrial Ltd
5.73%HK$0.04
Vanguard Growth and Income Fund Investor Shares
0.00%$0.40
Vanguard Morningstar Growth Index Fund Admiral Shares
0.40%$0.17
Vanguard Total International Stock Index Fund Admiral Shares
0.71%$0.29
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anji Foodstuff Co Ltd Shs -A-
0.51%CN¥0.08
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.36%R$0.47
BB Progressivo Il Fundo Invest Imobiliario FII
14.17%R$0.88
Beijing E-hualu Information Technology Co Ltd Class A
0.00%CN¥0.06
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$2.53
Canadian High Income Equity Fund
0.00%CA$0.05
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.04%R$0.52
Chengzhi Co Ltd Class A
0.58%CN¥0.02
China XD Electric Co Ltd Class A
1.16%CN¥0.14
Comba Telecom Systems Holdings Ltd
0.27%HK$0.01
Crown Resorts Ltd Hybrid Securities
0.00%A$1.58
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.92%R$0.78
Cshg Real Estate Fundo Invest Imobiliario
8.53%R$1.01
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
13.58%R$0.60
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.40%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
9.81%R$2.35
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.45
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.10
G-7 HOLDINGS Inc
5.06%JP¥8
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.10
Global Top E-Commerce Co Ltd Class A
0.00%CN¥0.03
Glory Health Industry Ltd
0.00%HK$0.06
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.59%CN¥0.11
Hangzhou CNCR-IT Co Ltd Class A
0.00%CN¥0.13
Hashimoto Sogyo Holdings Co Ltd
3.90%JP¥7
Hiconics Eco-energy Technology Co Ltd Class A
0.00%CN¥0.02
Hirakawa Hewtech Corp
1.71%JP¥9
Japan Best Rescue System Co Ltd
0.00%JP¥1
Kenedix Retail REIT Corp
0.00%JP¥6,846
Nagawa Co Ltd
1.24%JP¥40
Newport Renda Urbana Fundo Investimento Imobiliario
4.63%R$0.21
Nippon Concrete Industries Co Ltd
2.54%JP¥4
One Software Technologies Ltd
3.63%₪0.15
PT Trias Sentosa Tbk
1.02%IDR 5
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.28%R$1.35
SCP Fundo Invest Imobiliario
2.05%R$0.09
SDI Logistica RIO Fundo Invest Imobiliario FII
8.56%R$0.60
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.20%CN¥0.04
Shenzhen Jianyi Decoration Group Co Ltd A
0.00%CN¥0.06
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
3.29%CN¥0.07
Sichuan Jiuzhou Electric Co Ltd Class A
0.18%CN¥0.05
Staatl Mineralbrunnen AG Bad Brueckenau
0.00%€2.00
Tai Sang Land Development Ltd
4.34%HK$0.06
Tangrenshen Group Co Ltd Class A
0.00%CN¥0.13
Tao Heung Holdings Ltd
0.00%HK$0.06
Tellhow Sci-Tech Co Ltd Class A
0.00%CN¥0.06
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.16
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.15
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.17
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
0.00%TRY 0.30
Victory Supermarket Chain
3.95%₪0.13
Viet Nam Tanker JSC
9.61%₫500
VISA Inc. 4,3% 15/45
5.45%$0.02
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$3.50
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.88

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