Dividend Calendar 20 June 2016

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All 232 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.91%$0.89
NVIDIA Corp
NVIDIA Corp
0.44%$0.00
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.43%SGD 0.25
VF Corp
VF Corp
2.49%$0.37
TAG Immobilien AG
TAG Immobilien AG
3.08%€0.36
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Frontline PLC
Frontline PLC
7.40%$0.40
Frosta AG
Frosta AG
2.32%€1.36
Dominion Energy Inc
Dominion Energy Inc
3.89%$0.70
Manulife Financial Corp
Manulife Financial Corp
3.29%CA$0.19
Sonova Holding AG
Sonova Holding AG
1.97%CHF 2.09
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.53%$0.47
USU Software AG
USU Software AG
19.10%€0.35
Capcom Co Ltd
Capcom Co Ltd
1.17%JP¥3
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.02%$0.47
Innotec Tss AG
Innotec Tss AG
5.71%€0.50
Kingfisher PLC
Kingfisher PLC
3.83%£0.07
Zozo Inc
Zozo Inc
3.63%JP¥3
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.45%$0.56
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.35%$0.54
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.48%$0.22
RLI Corp
RLI Corp
7.49%$0.20
Infosys Ltd
Infosys Ltd
4.39%₹7.13
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.38%$0.05
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.22
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.46%$0.48
Energizer Holdings Inc
Energizer Holdings Inc
5.35%$0.25
Michael Page PLC
Michael Page PLC
4.16%£0.08
Daicel Corp
Daicel Corp
4.07%JP¥13
Terex Corp
Terex Corp
1.01%$0.07
Bird Construction Inc
Bird Construction Inc
1.13%CA$0.06
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.76%$0.48
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.85%$0.11
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.33%JP¥9
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.33
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
Avnet Inc
Avnet Inc
1.50%$0.17
Persol Holdings Co Ltd
Persol Holdings Co Ltd
4.20%JP¥1
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.16%$0.48
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.79%$0.92
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.59%A$0.53
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1.17%$0.30
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.15%$0.10
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.84%€1.53
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.02%$0.20
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.73%$0.32
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.99%€1.27
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.46
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.95%HK$0.27
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.60%£0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.15%$0.16
DeNA Co Ltd
DeNA Co Ltd
2.66%JP¥20
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.24%$0.03
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
25.27%ZAR 0.68
Ricoh Co Ltd
Ricoh Co Ltd
2.49%JP¥18
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.11%$0.80
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.35%JP¥40
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.95%HK$1.00
Miller Industries Inc
Miller Industries Inc
1.51%$0.17
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.06
THK Co Ltd
THK Co Ltd
2.99%JP¥25
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1.27%$0.47
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.82%CN¥0.04
Reunert Ltd
Reunert Ltd
6.45%ZAR 1.13
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0.42%$0.36
Aisin Corp
Aisin Corp
3.54%JP¥17
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
3.92%HK$0.10
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.49%ZAR 0.85
Sdiptech AB
Sdiptech AB
7.24%SEK 2.00
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.58%$0.15
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3.80%JP¥28
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.56%£0.06
Balwin Properties Ltd
Balwin Properties Ltd
0.00%ZAR 0.21
Capital City Bank Group Inc
Capital City Bank Group Inc
2.19%$0.04
Embark Early Education Ltd
Embark Early Education Ltd
15.00%NZ$0.09
ITmedia Inc
ITmedia Inc
7.97%JP¥4
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
4.99%$0.13
Nationwide Building Society
Nationwide Building Society
7.95%£5.13
Sygnia Ltd
Sygnia Ltd
8.09%ZAR 0.25
United Bancorp Inc
United Bancorp Inc
6.50%$0.10
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.77%$0.45
Buffalo Inc
Buffalo Inc
2.06%JP¥20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.72%$0.06
Investec PLC
Investec PLC
12.61%ZAR 4.70
Isras Investments Co Ltd
Isras Investments Co Ltd
7.61%₪5.00
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5.40%CN¥0.10
OTP Bank PLC ADR
OTP Bank PLC ADR
0.00%$0.30
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥14
PCB Bancorp
PCB Bancorp
3.31%$0.03
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥10
Stadtcasino Baden AG
Stadtcasino Baden AG
3.39%CHF 15.00
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
0.99%$0.43
Vecima Networks Inc
Vecima Networks Inc
1.75%CA$0.06
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.04%ZAR 0.83
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.27%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
12.26%₪0.58
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.40%R$0.04
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.18%$0.18
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.35%HK$0.05
Cresco Ltd
Cresco Ltd
3.49%JP¥7
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.64%$0.05
Electro Aco Altona SA
Electro Aco Altona SA
0.51%R$0.01
Electro Aco Altona SA
Electro Aco Altona SA
3.81%R$0.07
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.79%JP¥8
Goldcrest Co Ltd
Goldcrest Co Ltd
3.03%JP¥20
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.62%JP¥25
KFC Ltd
KFC Ltd
4.04%JP¥30
Kino Polska TV SA
Kino Polska TV SA
3.23%PLN 1.00
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.41%JP¥35
Mitani Corp
Mitani Corp
3.16%JP¥5
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥6
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.31%₪0.82
Showa System Engineering Corp
Showa System Engineering Corp
4.18%JP¥17
Singapore Land Group Ltd
Singapore Land Group Ltd
1.34%SGD 0.03
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
7.81%NZ$0.03
Tsogo Sun Ltd
Tsogo Sun Ltd
6.13%ZAR 0.67
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.40%JP¥20
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.66%MYR 0.02
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.02
Zacros Corp
Zacros Corp
2.77%JP¥8
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.13%CN¥0.17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.01%JP¥15
Asia Poly Holdings Bhd
Asia Poly Holdings Bhd
0.00%MYR 0.01
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2.43%CN¥0.03
Axell Corp
Axell Corp
4.91%JP¥5
Bailiwick Investments
Bailiwick Investments
0.00%£0.03
Beijing Transtrue Technology Inc Class A
Beijing Transtrue Technology Inc Class A
0.08%CN¥0.12
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
12.89%CN¥0.13
Buffalo Co Ltd
Buffalo Co Ltd
3.99%JP¥15
CB Financial Services Inc
CB Financial Services Inc
3.00%$0.22
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5.26%NT$0.65
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0.00%CN¥0.11
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.41%CN¥0.29
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
5.00%HK$0.03
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
5.00%HK$0.03
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.26
CHUCO Co Ltd
CHUCO Co Ltd
2.29%JP¥10
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.62%JP¥10
Crops Corp
Crops Corp
1.98%JP¥7
CTS Co Ltd
CTS Co Ltd
3.60%JP¥3
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2.05%CN¥0.07
ELL Environmental Holdings Ltd
ELL Environmental Holdings Ltd
0.00%HK$0.01
Estic Corp
Estic Corp
2.69%JP¥9
Everpia Joint Stock Company
Everpia Joint Stock Company
11.68%₫677
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1.41%CN¥0.08
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.36%JP¥20
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
3.98%CN¥0.19
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0.54%CN¥0.04
HIMACS Ltd
HIMACS Ltd
3.73%JP¥8
Hodl1 Inc
Hodl1 Inc
0.00%JP¥3
Hopscotch Groupe SA
Hopscotch Groupe SA
3.41%€0.25
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.13
Hunan Mendale Hometextile Co Ltd Class A
Hunan Mendale Hometextile Co Ltd Class A
0.00%CN¥0.10
Hunan New Wellful Co Ltd Class A
Hunan New Wellful Co Ltd Class A
0.00%CN¥0.03
I B I Investment House Ltd
I B I Investment House Ltd
3.11%₪0.79
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.13%JP¥17
Infocom Corp
Infocom Corp
0.00%JP¥69,885,642
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.03
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.48%JP¥16
Investec Ltd
Investec Ltd
12.25%ZAR 3.85
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.29%JP¥30
ITFOR Inc
ITFOR Inc
6.00%JP¥17
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%HK$0.04
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥13,034,811
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.66%JP¥40
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
1.69%CN¥0.07
Jiangsu Zhongchao Holding Co Ltd Class A
Jiangsu Zhongchao Holding Co Ltd Class A
0.00%CN¥0.01
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
4.68%CN¥0.03
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.65%JP¥22
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.38%JP¥15
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Kimoto Co Ltd
Kimoto Co Ltd
3.31%JP¥3
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.70%JP¥50
Koa Corp
Koa Corp
1.35%JP¥14
Konishi Co Ltd
Konishi Co Ltd
2.60%JP¥5
Kourakuen Corp
Kourakuen Corp
0.87%JP¥10
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.60%JP¥19
Lucky Film Co Ltd Class A
Lucky Film Co Ltd Class A
0.00%CN¥0.03
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.22%JP¥10
Marche Corp
Marche Corp
0.00%JP¥5
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.16%JP¥35
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.02
Moriya Corp
Moriya Corp
3.59%JP¥50
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥17
Nikkato Corp
Nikkato Corp
1.63%JP¥7
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.04
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
0.94%CN¥0.08
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2.17%JP¥25
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.90%JP¥22
Nissha Co Ltd
Nissha Co Ltd
3.78%JP¥15
Ntt Data Intramart Corp
Ntt Data Intramart Corp
1.97%JP¥9
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥75
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3.15%CN¥0.07
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
0.92%CN¥0.06
Saigon General Service Corp
Saigon General Service Corp
3.12%₫525
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.27%JP¥6
Sebata Holdings Ltd
Sebata Holdings Ltd
0.00%ZAR 0.43
SeeWay ai Co Ltd Class A
SeeWay ai Co Ltd Class A
0.00%CN¥0.02
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.46%JP¥16
Shaanxi Aerospace Power Hi-Tech Co Ltd Class A
Shaanxi Aerospace Power Hi-Tech Co Ltd Class A
0.00%CN¥0.10
Shahe Industrial Co Ltd Class A
Shahe Industrial Co Ltd Class A
0.00%CN¥0.03
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
1.38%CN¥0.08
Shanghai STEP Electric Corp Class A
Shanghai STEP Electric Corp Class A
0.00%CN¥0.10
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.20
Shenzhen Feima International Supply Chain Co Ltd Class A
Shenzhen Feima International Supply Chain Co Ltd Class A
0.00%CN¥0.04
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.53%CN¥0.08
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
1.79%CN¥0.03
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0.83%CN¥0.13
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0.79%CN¥0.11
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
0.93%CN¥0.03
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.05%JP¥14
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥10
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2.80%₫1,000
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥10
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥6
TVE Co Ltd
TVE Co Ltd
1.00%JP¥15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.78%€0.64
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.23%CN¥0.02
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.90%CN¥0.13
YLZ Information Technology Co Ltd Class A
YLZ Information Technology Co Ltd Class A
0.00%CN¥0.01
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1.45%CN¥0.09
Zenrin Co Ltd
Zenrin Co Ltd
4.73%JP¥11
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
4.08%CN¥0.05
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3.57%CN¥0.07
Zhejiang Great Southeast Co Ltd Class A
Zhejiang Great Southeast Co Ltd Class A
0.00%CN¥0.03
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.37%CN¥0.23
ZPUE SA
ZPUE SA
0.00%PLN 14.33

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