Dividend Calendar 21 June 2016

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.28%$0.55
GameStop Corp
GameStop Corp
0.00%$0.37
STRABAG SE
STRABAG SE
0.00%€0.65
Kontron AG
Kontron AG
3.27%€0.08
Credit Agricole SA
Credit Agricole SA
6.78%€0.58
Carrefour
Carrefour
5.71%€0.70
FactSet Research Systems Inc
FactSet Research Systems Inc
2.04%$0.50
PORR AG
PORR AG
2.68%€1.50
Valero Energy Corp
Valero Energy Corp
1.93%$0.60
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.03%JP¥7
Astellas Pharma Inc
Astellas Pharma Inc
3.66%JP¥16
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.01%JP¥10
PCCW Ltd
PCCW Ltd
6.28%HK$0.17
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 2.30
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.31%JP¥4
Movado Group Inc
Movado Group Inc
3.87%$0.13
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.11
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.14%£0.01
Insperity Inc
Insperity Inc
6.75%$0.25
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.88%CA$0.02
Delek Group Ltd
Delek Group Ltd
5.53%₪6.68
Samse SA
Samse SA
4.12%€2.10
SB Technology Corp
SB Technology Corp
0.00%JP¥15
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%$0.10
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.04%JP¥6
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.35%€0.15
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.63%HK$0.04
Groupe SFPI SA
Groupe SFPI SA
4.35%€0.03
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4.48%₪0.19
UOL Group Ltd
UOL Group Ltd
2.32%SGD 0.15
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.57%CN¥0.06
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.96
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Computer Direct Group Ltd
Computer Direct Group Ltd
5.18%₪1.52
Daiohs Corp
Daiohs Corp
0.00%JP¥10,079,194
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.04%R$4.83
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
0.00%$0.85
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.32%$0.01
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€0.52
The Hershey Co BRDR
The Hershey Co BRDR
2.23%R$0.40
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.91
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.43%$0.12
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.00%$0.29
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.92%$1.08
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
4.36%CN¥0.10
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.25
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.72%$0.13
Amrita Global Development Ltd Shs Reg S
Amrita Global Development Ltd Shs Reg S
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.20%CN¥0.10
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.60%CN¥0.06
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0.32%CN¥0.04
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0.00%CN¥0.03
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1.32%CN¥0.05
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.38%CN¥0.04
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.94%CN¥0.16
Changjiang Pharmaceutical Group Co Ltd Class A
Changjiang Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.01
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2.36%CN¥0.04
Chimin Health Management Co Ltd Class A
Chimin Health Management Co Ltd Class A
0.00%CN¥0.04
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.31%CN¥0.08
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.11%CN¥0.10
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0.00%CN¥0.01
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.06
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0.00%CN¥0.08
Eduform Action
Eduform Action
0.00%€0.02
Excelsior Alimentos SA
Excelsior Alimentos SA
1.17%R$0.26
Gansu Shangfeng Cement Co Ltd Class A
Gansu Shangfeng Cement Co Ltd Class A
4.50%CN¥0.03
Gentrack Group Ltd
Gentrack Group Ltd
0.00%NZ$0.04
Gurunavi Inc
Gurunavi Inc
0.00%JP¥23
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
24.70%R$2.05
Houpu Clean Energy Group Co Ltd Class A
Houpu Clean Energy Group Co Ltd Class A
0.00%CN¥0.10
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.87%CN¥0.06
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
0.89%CN¥0.04
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
3.81%CN¥0.03
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0.61%CN¥0.03
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0.00%CN¥0.11
Lanzhou LS Heavy Equipment Co Ltd Class A
Lanzhou LS Heavy Equipment Co Ltd Class A
0.00%CN¥0.15
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1.94%CN¥0.19
Majuperak Holdings Bhd
Majuperak Holdings Bhd
0.00%MYR 0.01
Medicalsystem Biotechnology Co Ltd Class A
Medicalsystem Biotechnology Co Ltd Class A
1.34%CN¥0.10
Nanning Baling Technology Co Ltd Class A
Nanning Baling Technology Co Ltd Class A
2.52%CN¥0.20
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.58%CN¥0.02
Oppmann Immobilien AG
Oppmann Immobilien AG
0.00%€6.00
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
PIA Corp
PIA Corp
0.00%JP¥16
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.37%$0.75
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.03
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
0.00%IDR 6
Puxing Energy Ltd
Puxing Energy Ltd
1.36%HK$0.03
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
3.01%CA$0.02
S E A Holdings Ltd
S E A Holdings Ltd
3.77%HK$2.06
Scicom MSC Bhd
Scicom MSC Bhd
7.45%MYR 0.02
Shandong Sacred Sun Power Sources Co Ltd Class A
Shandong Sacred Sun Power Sources Co Ltd Class A
0.15%CN¥0.03
Shandong Sinobioway Biomedicine Co Ltd Class A
Shandong Sinobioway Biomedicine Co Ltd Class A
0.00%CN¥0.05
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.13%CN¥0.02
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.74%CN¥0.26
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0.00%CN¥0.10
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Suzhou Victory Precision Manufacture Co Ltd Class A
Suzhou Victory Precision Manufacture Co Ltd Class A
0.00%CN¥0.05
TA Corp Ltd
TA Corp Ltd
0.00%SGD 0.01
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.03
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.48%R$1.93
UEM Sunrise Bhd
UEM Sunrise Bhd
2.22%MYR 0.02
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.13%$0.43
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.11
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.08
Verusa Holding AS
Verusa Holding AS
0.00%TRY 0.10
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
2.33%₫177
Vtron Group Co Ltd Class A
Vtron Group Co Ltd Class A
0.00%CN¥0.02
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.68%HK$0.05
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.47%CN¥0.03

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