Dividend Calendar 16 June 2016

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
3.04%$0.69
Applied Materials Inc
Applied Materials Inc
0.49%$0.10
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.03%$0.41
Duke Energy Corp
Duke Energy Corp
3.63%$0.83
Prudential Financial Inc
Prudential Financial Inc
4.83%$0.70
Krones AG
Krones AG
2.48%€1.45
Deutsche EuroShop SE
Deutsche EuroShop SE
5.63%€0.62
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
22.48%$0.36
The Mosaic Co
The Mosaic Co
3.49%$0.28
M1 Kliniken AG
M1 Kliniken AG
5.66%€0.30
ResMed Inc
ResMed Inc
1.21%$0.30
Expedia Group Inc
Expedia Group Inc
0.75%$0.24
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.59%$1.50
Swiss Re AG ADR
Swiss Re AG ADR
4.78%$1.19
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.18%$0.55
Primerica Inc
Primerica Inc
1.74%$0.17
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.18
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5.89%HK$0.09
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.18%HK$0.45
MAN SE
MAN SE
0.00%€3.07
Kronos Worldwide Inc
Kronos Worldwide Inc
2.47%$0.15
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.84%HK$0.08
Dicker Data Ltd
Dicker Data Ltd
3.37%A$0.04
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.66%$0.41
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.82%$0.47
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.52%$0.69
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
7.76%HK$0.08
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.55%SGD 0.05
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0.53%HK$0.10
Compagnie de l'Odet
Compagnie de l'Odet
0.37%€1.00
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.87%A$0.03
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.07%SGD 0.05
Altia Consultores SA
Altia Consultores SA
1.14%€0.03
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.02
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.13%€1.95
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Resources Connection Inc
Resources Connection Inc
7.06%$0.10
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.75%HK$0.05
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
6.25%CN¥0.14
Netgem SA
Netgem SA
4.76%€0.15
Shui On Land Ltd
Shui On Land Ltd
8.70%HK$0.03
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.21
Cofidur SA
Cofidur SA
3.65%€8.00
Euro Ressources SA
Euro Ressources SA
0.00%€0.20
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.08%CN¥0.13
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.50
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.56%CA$0.53
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.31
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.10
Compagnie du Cambodge
Compagnie du Cambodge
1.76%€0.48
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
90.47%HK$0.05
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.04
MAN SE Vorz-Akt ohne Stimmrecht
MAN SE Vorz-Akt ohne Stimmrecht
0.00%€3.07
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1.67%IDR 304
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.64%CN¥0.10
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.54%MYR 0.02
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.81%R$0.32
Heeton Holdings Ltd
Heeton Holdings Ltd
2.60%SGD 0.00
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.47%CN¥0.03
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.04%$0.56
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.09%JP¥45
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.85%₫1,157
AECC Aero Science and Technology Co Ltd Class A
AECC Aero Science and Technology Co Ltd Class A
0.00%CN¥0.03
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.44%HK$0.10
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.23%₪2.50
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0.11%CN¥0.14
Eastnine AB
Eastnine AB
2.92%SEK 0.20
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.44%R$0.06
G City Ltd
G City Ltd
10.59%₪0.35
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.40%CN¥0.13
Jedat Inc
Jedat Inc
3.06%JP¥8
Koh Brothers Group Ltd
Koh Brothers Group Ltd
3.68%SGD 0.01
MBSB Bhd
MBSB Bhd
3.72%MYR 0.03
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.24%€0.44
Neusoft Corp Class A
Neusoft Corp Class A
1.93%CN¥0.10
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.74%JP¥28
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.29%CN¥0.03
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
5.04%CN¥0.08
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.75%€34.00
South Basic Chemicals JSC
South Basic Chemicals JSC
0.00%₫240
The Home Depot Inc. 5,875% 06/36
The Home Depot Inc. 5,875% 06/36
5.77%$0.03
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
0.25%CN¥0.25
Alpha Group Class A
Alpha Group Class A
0.00%CN¥0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AVIC Electromechanical Systems Co Ltd Class A
AVIC Electromechanical Systems Co Ltd Class A
0.00%CN¥0.01
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.06
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0.00%CN¥0.06
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
1.54%CN¥0.11
Caldwell Partners International Inc
Caldwell Partners International Inc
5.40%CA$0.02
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0.70%CN¥0.17
China Agriculture Development Seed Group Co Ltd Class A
China Agriculture Development Seed Group Co Ltd Class A
0.00%CN¥0.02
China National Complete Plant Import & Export Corp Ltd Class A
China National Complete Plant Import & Export Corp Ltd Class A
0.00%CN¥0.40
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
2.27%CN¥0.07
Chori Co Ltd
Chori Co Ltd
4.04%JP¥36
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
15.22%HK$0.07
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0.00%CN¥0.01
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.99%CN¥0.12
FS Development Investment Holdings Class A
FS Development Investment Holdings Class A
0.00%CN¥0.04
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3.19%CN¥0.15
Gas Malaysia Bhd
Gas Malaysia Bhd
4.64%MYR 0.05
GCC SAB de CV
GCC SAB de CV
1.12%MX$0.26
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.40%CN¥0.10
Guangdong Taiantang Pharmaceutical Co Ltd Class A
Guangdong Taiantang Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A
0.19%CN¥0.05
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.56%JP¥4
Hanshang Group Co Ltd Class A
Hanshang Group Co Ltd Class A
0.00%CN¥0.02
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0.57%CN¥0.02
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0.00%CN¥0.04
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1.00%CN¥0.07
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3.54%CN¥0.35
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0.15%CN¥0.01
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
0.00%CN¥0.04
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.83%CN¥0.23
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.18
KIDO Group Corp
KIDO Group Corp
2.34%₫922
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
1.51%CN¥0.10
Kunwu Jiuding Investment Holdings Co Ltd Class A
Kunwu Jiuding Investment Holdings Co Ltd Class A
0.00%CN¥0.25
La Forestiere Equatoriale
La Forestiere Equatoriale
375.00%€5.03
Lapidoth Capital Ltd
Lapidoth Capital Ltd
3.76%₪0.07
Luyan Pharma Co Ltd Class A
Luyan Pharma Co Ltd Class A
3.29%CN¥0.07
Manulife Holdings Bhd
Manulife Holdings Bhd
3.48%MYR 0.09
Meitav Investments House Ltd
Meitav Investments House Ltd
2.77%₪0.15
Melisron Ltd
Melisron Ltd
1.84%₪1.24
Mk Seiko Co Ltd
Mk Seiko Co Ltd
1.94%JP¥8
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.16%CA$0.53
Nanjing Quanxin Cable Technology Co Ltd Class A
Nanjing Quanxin Cable Technology Co Ltd Class A
0.42%CN¥0.04
Omh Science Group Co Ltd Class A
Omh Science Group Co Ltd Class A
0.07%CN¥0.05
PNE Industries Ltd
PNE Industries Ltd
6.61%SGD 0.05
Pubang Landscape Architecture Co Ltd Class A
Pubang Landscape Architecture Co Ltd Class A
0.00%CN¥0.01
Puerto Ventanas SA
Puerto Ventanas SA
0.42%CLP 3
Realco NV
Realco NV
0.00%€0.10
Samba Financial Group
Samba Financial Group
0.00%SAR 0.45
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.08
Shenzhen ESUN Display Co Ltd Class A
Shenzhen ESUN Display Co Ltd Class A
0.00%CN¥0.06
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.63%CN¥0.05
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.18%CN¥0.02
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0.34%CN¥0.03
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
0.88%CN¥0.01
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.51%CN¥0.14
Sleemon Healthy Sleep Technology Co Ltd Class A
Sleemon Healthy Sleep Technology Co Ltd Class A
6.35%CN¥0.15
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
2.62%CN¥0.27
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0.19%CN¥0.02
Tanac Automation Co Ltd A
Tanac Automation Co Ltd A
0.00%CN¥0.08
Tomson Group Ltd
Tomson Group Ltd
6.14%HK$0.21
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€11.00
TRC Synergy Bhd
TRC Synergy Bhd
2.86%MYR 0.01
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.79%CN¥0.05
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.56%R$0.02
Wonders Information Co Ltd Class A
Wonders Information Co Ltd Class A
0.00%CN¥0.07
Wuhan Tianyu Information Industry Co Ltd Class A
Wuhan Tianyu Information Industry Co Ltd Class A
0.00%CN¥0.05
Xingyun Technology Co Ltd Class A
Xingyun Technology Co Ltd Class A
0.00%CN¥0.02
Yamato Corp
Yamato Corp
2.87%JP¥10
Yongsheng Advanced Materials Co Ltd
Yongsheng Advanced Materials Co Ltd
0.00%HK$0.03
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
2.66%CN¥0.07

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