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
2.75%$0.69
Applied Materials Inc
Applied Materials Inc
0.53%$0.10
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.36%$0.41
Prudential Financial Inc
Prudential Financial Inc
5.82%$0.70
Duke Energy Corp
Duke Energy Corp
3.26%$0.83
Krones AG
Krones AG
2.26%€1.45
Deutsche EuroShop AG
Deutsche EuroShop AG
5.11%€0.62
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.98%$0.36
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.98%$0.36
The Mosaic Co
The Mosaic Co
3.48%$0.28
M1 Kliniken AG
M1 Kliniken AG
3.19%€0.30
ResMed Inc
ResMed Inc
1.11%$0.30
Expedia Group Inc
Expedia Group Inc
0.88%$0.24
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.94%$1.50
Swiss Re AG ADR
Swiss Re AG ADR
4.60%$1.19
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.84%$0.55
Primerica Inc
Primerica Inc
1.88%$0.17
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
3.70%HK$0.09
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.79%$0.18
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.61%HK$0.45
MAN SE
MAN SE
0.00%€3.07
Kronos Worldwide Inc
Kronos Worldwide Inc
3.07%$0.15
Dicker Data Ltd
Dicker Data Ltd
5.39%A$0.04
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.77%HK$0.08
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
0.00%HK$0.08
Legal & General Group PLC ADR
Legal & General Group PLC ADR
9.00%$0.69
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.05%$0.41
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.66%SGD 0.05
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.02%$0.47
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0.70%HK$0.10
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.77%A$0.03
Compagnie de l'Odet
Compagnie de l'Odet
0.35%€1.00
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.02
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.16%SGD 0.05
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.52%€1.95
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Altia Consultores SA
Altia Consultores SA
1.08%€0.03
Resources Connection Inc
Resources Connection Inc
8.10%$0.10
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.20%HK$0.05
Shui On Land Ltd
Shui On Land Ltd
17.82%HK$0.03
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
5.45%CN¥0.14
Euro Ressources SA
Euro Ressources SA
0.00%€0.20
Netgem SA
Netgem SA
6.88%€0.15
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.50
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.31
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.21
Cofidur SA
Cofidur SA
5.12%€8.00
MAN SE Vorz-Akt ohne Stimmrecht
MAN SE Vorz-Akt ohne Stimmrecht
0.00%€3.07
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.16%CA$0.53
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
3.99%IDR 304
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.55%CN¥0.10
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.10
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
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
0.49%R$0.06
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.81%R$0.32
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
6.90%HK$0.05
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.04
Heeton Holdings Ltd
Heeton Holdings Ltd
1.99%SGD 0.00
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.03%$0.56
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.38%CN¥0.13
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.50%₫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
3.19%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.29%MYR 0.02
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
2.45%HK$0.10
Compagnie du Cambodge
Compagnie du Cambodge
1.74%€0.48
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.70%₪2.50
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0.45%CN¥0.14
Eastnine AB
Eastnine AB
2.78%SEK 0.20
G City Ltd
G City Ltd
0.00%₪0.35
Jedat Inc
Jedat Inc
3.82%JP¥8
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.35%CN¥0.03
MBSB Bhd
MBSB Bhd
4.87%MYR 0.03
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.19%€0.44
Neusoft Corp Class A
Neusoft Corp Class A
1.76%CN¥0.10
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.51%JP¥45
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.80%CN¥0.03
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
5.10%CN¥0.08
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.75%€34.00
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
3.85%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
1.44%CN¥0.11
Caldwell Partners International Inc
Caldwell Partners International Inc
3.79%CA$0.02
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0.35%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
1.51%CN¥0.07
Chori Co Ltd
Chori Co Ltd
3.78%JP¥36
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7.43%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
0.80%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
0.70%CN¥0.15
Gas Malaysia Bhd
Gas Malaysia Bhd
4.48%MYR 0.05
GCC SAB de CV
GCC SAB de CV
0.93%MX$0.26
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.26%CN¥0.13
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.56%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
0.00%CN¥0.05
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.24%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
0.49%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
1.54%CN¥0.07
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
2.57%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
0.35%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
2.73%CN¥0.23
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.52%R$0.18
KIDO Group Corp
KIDO Group Corp
2.45%₫922
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0.59%CN¥0.10
Koh Brothers Group Ltd
Koh Brothers Group Ltd
0.29%SGD 0.01
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
437.09%€5.03
Lapidoth Capital Ltd
Lapidoth Capital Ltd
3.22%₪0.07
Luyan Pharma Co Ltd Class A
Luyan Pharma Co Ltd Class A
2.61%CN¥0.07
Manulife Holdings Bhd
Manulife Holdings Bhd
4.03%MYR 0.09
Meitav Investments House Ltd
Meitav Investments House Ltd
2.20%₪0.15
Melisron Ltd
Melisron Ltd
1.71%₪1.24
Mk Seiko Co Ltd
Mk Seiko Co Ltd
1.09%JP¥8
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.25%CA$0.53
Nanjing Quanxin Cable Technology Co Ltd Class A
Nanjing Quanxin Cable Technology Co Ltd Class A
0.26%CN¥0.04
Omh Science Group Co Ltd Class A
Omh Science Group Co Ltd Class A
0.00%CN¥0.05
PNE Industries Ltd
PNE Industries Ltd
6.70%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
0.00%CLP 3
Realco NV
Realco NV
0.00%€0.10
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.98%JP¥28
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
0.67%CN¥0.05
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.72%CN¥0.02
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0.15%CN¥0.03
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
1.38%CN¥0.01
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.85%CN¥0.14
Sleemon Healthy Sleep Technology Co Ltd Class A
Sleemon Healthy Sleep Technology Co Ltd Class A
4.72%CN¥0.15
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
4.52%CN¥0.27
South Basic Chemicals JSC
South Basic Chemicals JSC
5.77%₫240
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0.20%CN¥0.02
Tanac Automation Co Ltd A
Tanac Automation Co Ltd A
0.00%CN¥0.08
Tomson Group Ltd
Tomson Group Ltd
6.15%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
2.37%MYR 0.01
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.49%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-
0.61%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
2.16%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
4.13%CN¥0.07

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