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
2.65%$0.89
NVIDIA Corp
NVIDIA Corp
0.13%$0.00
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.16%SGD 0.25
VF Corp
VF Corp
2.04%$0.37
TAG Immobilien AG
TAG Immobilien AG
2.96%€0.36
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Frontline PLC
Frontline PLC
7.93%$0.40
Frosta AG
Frosta AG
2.44%€1.36
Dominion Energy Inc
Dominion Energy Inc
3.90%$0.70
Manulife Financial Corp
Manulife Financial Corp
3.44%CA$0.19
Sonova Holding AG
Sonova Holding AG
2.44%CHF 2.09
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.59%$0.47
USU Software AG
USU Software AG
19.36%€0.35
Capcom Co Ltd
Capcom Co Ltd
1.60%JP¥3
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.02%$0.47
Innotec Tss AG
Innotec Tss AG
5.32%€0.50
Kingfisher PLC
Kingfisher PLC
4.32%£0.07
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.37%$0.56
Zozo Inc
Zozo Inc
3.57%JP¥3
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.61%$0.54
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.49%$0.22
RLI Corp
RLI Corp
8.62%$0.20
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.22
Infosys Ltd
Infosys Ltd
4.33%₹7.13
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.29%$0.32
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.59%$0.48
Energizer Holdings Inc
Energizer Holdings Inc
5.91%$0.25
PageGroup PLC
PageGroup PLC
6.98%£0.08
Bird Construction Inc
Bird Construction Inc
1.38%CA$0.06
Daicel Corp
Daicel Corp
4.50%JP¥13
Terex Corp
Terex Corp
1.05%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.76%$0.11
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.33
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5.61%$0.48
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.24%JP¥1
Avnet Inc
Avnet Inc
1.60%$0.17
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.82%$0.48
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.69%A$0.53
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.18%$0.30
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.26%JP¥9
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.75%$0.92
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.17%$0.10
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.12%$0.20
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.94%€1.53
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.72%$0.32
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.89%€1.27
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.09%$0.46
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
6.53%HK$0.27
DeNA Co Ltd
DeNA Co Ltd
2.47%JP¥20
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.47%$0.03
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.51%£0.11
Ricoh Co Ltd
Ricoh Co Ltd
2.75%JP¥18
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.05%$0.80
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.95%$0.16
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.61%JP¥40
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
6.77%HK$1.00
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
28.08%ZAR 0.68
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4.04%$0.47
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
Miller Industries Inc
Miller Industries Inc
1.75%$0.17
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.70%CN¥0.04
THK Co Ltd
THK Co Ltd
3.21%JP¥25
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.61%$0.15
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.45%$0.36
Aisin Corp
Aisin Corp
3.40%JP¥17
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
3.73%HK$0.10
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
8.08%ZAR 0.85
Reunert Ltd
Reunert Ltd
6.84%ZAR 1.13
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
3.44%£0.06
Sdiptech AB
Sdiptech AB
7.35%SEK 2.00
Balwin Properties Ltd
Balwin Properties Ltd
0.00%ZAR 0.21
Capital City Bank Group Inc
Capital City Bank Group Inc
2.45%$0.04
Embark Early Education Ltd
Embark Early Education Ltd
15.38%NZ$0.09
ITmedia Inc
ITmedia Inc
17.48%JP¥4
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6.22%$0.13
Sygnia Ltd
Sygnia Ltd
7.72%ZAR 0.25
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
4.19%JP¥28
Buffalo Inc
Buffalo Inc
2.28%JP¥20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.63%$0.06
Investec PLC
Investec PLC
13.28%ZAR 4.70
Isras Investments Co Ltd
Isras Investments Co Ltd
7.25%₪5.00
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5.03%CN¥0.10
Nationwide Building Society
Nationwide Building Society
7.94%£5.13
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
3.48%$0.03
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥10
Stadtcasino Baden AG
Stadtcasino Baden AG
3.39%CHF 15.00
United Bancorp Inc
United Bancorp Inc
6.41%$0.10
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.73%$0.43
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.84%$0.45
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.47%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)
3.98%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.18%R$0.04
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.16%$0.18
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.89%HK$0.05
Cresco Ltd
Cresco Ltd
4.76%JP¥7
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.05
Electro Aco Altona SA
Electro Aco Altona SA
0.44%R$0.01
Electro Aco Altona SA
Electro Aco Altona SA
3.24%R$0.07
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.22%JP¥8
Goldcrest Co Ltd
Goldcrest Co Ltd
3.05%JP¥20
KFC Ltd
KFC Ltd
4.30%JP¥30
Kino Polska TV SA
Kino Polska TV SA
3.29%PLN 1.00
Mitani Corp
Mitani Corp
4.27%JP¥5
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.82%₪0.82
Showa System Engineering Corp
Showa System Engineering Corp
4.42%JP¥17
Singapore Land Group Ltd
Singapore Land Group Ltd
1.35%SGD 0.03
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
7.08%NZ$0.03
Tsogo Sun Ltd
Tsogo Sun Ltd
5.81%ZAR 0.67
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.42%JP¥20
Vecima Networks Inc
Vecima Networks Inc
1.67%CA$0.06
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.66%MYR 0.02
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.02
Zacros Corp
Zacros Corp
2.75%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
0.11%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
2.65%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
0.91%CN¥0.03
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.12%₪0.58
Axell Corp
Axell Corp
4.90%JP¥5
Bailiwick Investments
Bailiwick Investments
0.00%£0.03
Beijing Transtrue Technology Inc Class A
Beijing Transtrue Technology Inc Class A
0.07%CN¥0.12
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
4.42%CN¥0.13
Buffalo Co Ltd
Buffalo Co Ltd
4.21%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
5.76%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
5.23%CN¥0.29
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
5.38%HK$0.03
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
5.38%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
2.42%JP¥10
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.57%JP¥10
Crops Corp
Crops Corp
2.38%JP¥7
CTS Co Ltd
CTS Co Ltd
3.84%JP¥3
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2.00%CN¥0.07
ELL Environmental Holdings Ltd
ELL Environmental Holdings Ltd
0.00%HK$0.01
Estic Corp
Estic Corp
2.80%JP¥9
Everpia Joint Stock Company
Everpia Joint Stock Company
10.99%₫677
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1.46%CN¥0.08
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.37%JP¥20
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
2.89%CN¥0.19
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0.89%CN¥0.04
HIMACS Ltd
HIMACS Ltd
3.98%JP¥8
Hodl1 Inc
Hodl1 Inc
0.00%JP¥3
Hopscotch Groupe SA
Hopscotch Groupe SA
2.56%€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
2.56%₪0.79
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.81%JP¥17
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.90%JP¥25
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
2.91%JP¥16
Investec Ltd
Investec Ltd
8.44%ZAR 3.85
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.44%JP¥30
ITFOR Inc
ITFOR Inc
6.25%JP¥17
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.72%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
7.70%JP¥40
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
1.96%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
2.95%CN¥0.03
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.78%JP¥22
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.36%JP¥15
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Kimoto Co Ltd
Kimoto Co Ltd
3.43%JP¥3
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.88%JP¥50
Koa Corp
Koa Corp
1.17%JP¥14
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.58%JP¥35
Konishi Co Ltd
Konishi Co Ltd
2.61%JP¥5
Kourakuen Corp
Kourakuen Corp
0.92%JP¥10
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.96%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
2.53%JP¥10
Marche Corp
Marche Corp
0.00%JP¥5
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.78%JP¥35
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.02
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥6
Moriya Corp
Moriya Corp
3.46%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
1.35%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
0.99%CN¥0.08
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2.28%JP¥25
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
2.02%JP¥22
Nissha Co Ltd
Nissha Co Ltd
3.57%JP¥15
Ntt Data Intramart Corp
Ntt Data Intramart Corp
2.32%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
3.04%CN¥0.07
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
0.66%CN¥0.06
Saigon General Service Corp
Saigon General Service Corp
0.00%₫525
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.45%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
0.42%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
0.88%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
2.58%CN¥0.08
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
1.68%CN¥0.03
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0.88%CN¥0.13
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0.76%CN¥0.11
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
0.80%CN¥0.03
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.60%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
2.57%₫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
0.91%JP¥15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.82%€0.64
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.49%CN¥0.02
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.23%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
1.13%CN¥0.09
Zenrin Co Ltd
Zenrin Co Ltd
5.04%JP¥11
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
2.92%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
3.23%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
5.14%CN¥0.23
ZPUE SA
ZPUE SA
0.00%PLN 14.33

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