Dividend Calendar 22 June 2016

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
Deutsche Telekom AG
3.56%€0.55
Qualcomm Inc
Qualcomm Inc
2.97%$0.53
Enel SpA
Enel SpA
5.27%€0.16
Northrop Grumman Corp
Northrop Grumman Corp
1.47%$0.90
Xylem Inc
Xylem Inc
1.35%$0.15
Barings BDC Inc
Barings BDC Inc
12.48%$0.45
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.01%JP¥9
Mitsui & Co Ltd
Mitsui & Co Ltd
1.98%JP¥16
Terna SpA
Terna SpA
3.88%€0.13
Infosys Ltd ADR
Infosys Ltd ADR
3.76%$0.10
Poste Italiane SpA
Poste Italiane SpA
6.16%€0.34
Kohl's Corp
Kohl's Corp
3.59%$0.50
STMicroelectronics NV
STMicroelectronics NV
1.07%€0.06
Halliburton Co
Halliburton Co
1.80%$0.18
A2A SpA
A2A SpA
4.15%€0.04
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.09%JP¥5
EXOR NV
EXOR NV
0.70%€0.35
Iren SpA
Iren SpA
5.28%€0.06
Gen Digital Inc
Gen Digital Inc
2.73%$0.08
Hera SpA
Hera SpA
3.83%€0.09
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
8.07%HK$0.50
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.27%$0.03
PVH Corp
PVH Corp
0.17%$0.04
ICL Group Ltd
ICL Group Ltd
3.73%₪0.11
ACEA SpA
ACEA SpA
5.08%€0.50
SEI Investments Co
SEI Investments Co
1.38%$0.26
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.36%JP¥17
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.05
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.33%HK$0.17
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.58
AIMS APAC REIT
AIMS APAC REIT
6.91%SGD 0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.34%$0.52
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.35%HK$2.47
PJT Partners Inc Class A
PJT Partners Inc Class A
0.67%$0.05
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
1.75%CN¥0.32
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.03
Viel & Compagnie
Viel & Compagnie
2.95%€0.15
Cinemark Holdings Inc
Cinemark Holdings Inc
1.27%$0.27
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.84%$0.02
Japan Post Bank Co Ltd
Japan Post Bank Co Ltd
0.00%JP¥25
China Everbright Ltd
China Everbright Ltd
1.53%HK$0.50
Alerion CleanPower Az.ordinaria post raggruppamento
Alerion CleanPower Az.ordinaria post raggruppamento
2.49%€0.05
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
2.10%CN¥0.43
Credit Saison Co Ltd
Credit Saison Co Ltd
3.09%JP¥35
MISUMI Group Inc
MISUMI Group Inc
1.37%JP¥8
State Bank of India
State Bank of India
1.58%₹2.60
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.01
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.07%CN¥0.03
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
4.00%JP¥40
Maruken Lease Co Ltd
Maruken Lease Co Ltd
3.76%JP¥60
Nordecon AS
Nordecon AS
0.00%€0.03
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.81%$0.10
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2.39%€2.70
Forrester Research Inc
Forrester Research Inc
0.00%$0.18
Seiren Co Ltd
Seiren Co Ltd
2.73%JP¥13
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
8.38%SAR 4.00
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
3,677.66%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.70%JP¥30
BHS tabletop AG
BHS tabletop AG
0.00%€0.44
Bjorn Borg AB
Bjorn Borg AB
4.08%SEK 2.00
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥25
C-QUADRAT Investment AG
C-QUADRAT Investment AG
0.00%€4.00
Catering International Services
Catering International Services
1.31%€0.12
CLIP Corp
CLIP Corp
5.57%JP¥50
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.44%$0.07
CVC Brasil Operadora e Agencia de Viagens SA
CVC Brasil Operadora e Agencia de Viagens SA
0.00%R$0.61
DFS Furniture PLC
DFS Furniture PLC
0.00%£0.04
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.06
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0.15%CN¥0.01
Kadokawa Corp
Kadokawa Corp
0.83%JP¥10
Kangda International Environmental Co Ltd
Kangda International Environmental Co Ltd
0.00%HK$0.02
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
3.12%JP¥5
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0.18%CN¥0.02
Sanritsu Corp
Sanritsu Corp
3.37%JP¥18
Sato Corp
Sato Corp
3.42%JP¥28
Seibu Holdings Inc
Seibu Holdings Inc
1.08%JP¥13
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.31%CN¥0.15
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.31%JP¥28
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.97%R$0.08
UEX Ltd
UEX Ltd
5.40%JP¥7
Valqua Ltd
Valqua Ltd
2.82%JP¥30
WILL GROUP Inc
WILL GROUP Inc
3.76%JP¥10
Yonex Co Ltd
Yonex Co Ltd
0.85%JP¥2
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.37%€0.04
ACE Aviation Holdings Inc
ACE Aviation Holdings Inc
0.00%CA$0.37
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Rubber Inc
Asahi Rubber Inc
2.64%JP¥10
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.41%₹0.70
Baiyang Investment Group Inc Class A
Baiyang Investment Group Inc Class A
0.00%CN¥0.06
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.04
Bawan Co
Bawan Co
0.00%SAR 0.25
Binh Duong ACC Investment and Construction JSC
Binh Duong ACC Investment and Construction JSC
0.00%₫808
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2.88%CN¥0.03
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.08%NT$0.47
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.34%NT$0.22
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1.18%CN¥0.06
Corpovael SA de CV Class A
Corpovael SA de CV Class A
0.00%MX$0.28
Dashang Co Ltd Class A
Dashang Co Ltd Class A
5.98%CN¥0.38
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
1.47%CN¥0.07
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.39%CN¥0.06
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0.00%€0.21
F-TECH Inc
F-TECH Inc
2.54%JP¥10
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.79%CN¥0.02
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
0.99%CN¥0.10
Fushun Special Steel Co Ltd Class A
Fushun Special Steel Co Ltd Class A
0.31%CN¥0.04
Golden House Ltd
Golden House Ltd
118.02%₪0.10
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.02
Guangdong Shenglu Telecommunication Tech Co Ltd Class A
Guangdong Shenglu Telecommunication Tech Co Ltd Class A
0.00%CN¥0.02
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.03
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.17%₹0.29
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.45%CN¥0.03
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
2.52%JP¥9
HNA Investment Group Co Ltd Class A
HNA Investment Group Co Ltd Class A
0.00%CN¥0.02
Hunan Silver Co Ltd Class A
Hunan Silver Co Ltd Class A
0.00%CN¥0.03
Ilex Medical Ltd
Ilex Medical Ltd
3.43%₪1.00
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.70%JP¥20
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
3.96%CN¥0.05
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.85%CN¥0.05
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.96%CN¥0.05
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
0.00%CN¥0.01
Jimoto Holdings Inc
Jimoto Holdings Inc
0.00%JP¥25
Jinlihua Electric Co Ltd Class A
Jinlihua Electric Co Ltd Class A
0.00%CN¥0.05
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.66%JP¥12
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.27%JP¥20
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.19%JP¥9
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥16
Komori Corp
Komori Corp
5.36%JP¥20
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
3.63%JP¥15
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.08%JP¥5
LAC Co Ltd
LAC Co Ltd
0.00%JP¥11
Linical Co Ltd
Linical Co Ltd
6.63%JP¥9
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
2.88%TRY 0.01
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.51%CN¥0.02
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.93%SGD 0.04
Makkah Construction & Development Co
Makkah Construction & Development Co
1.84%SAR 2.06
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.81%JP¥55
Members Co Ltd
Members Co Ltd
3.15%JP¥6
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.18%R$1.39
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.26%JP¥6
Motic (Xiamen) Electric Group Co Ltd Class A
Motic (Xiamen) Electric Group Co Ltd Class A
0.47%CN¥0.05
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.74%HK$0.04
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.40%CN¥0.05
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
0.00%TRY 0.37
Pegasus Co Ltd
Pegasus Co Ltd
2.23%JP¥7
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
4.29%₫800
Quest Co Ltd
Quest Co Ltd
3.62%JP¥30
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.31%CN¥0.01
Seikagaku Corp
Seikagaku Corp
3.95%JP¥13
Shandong Polymer Biochemicals Co Ltd Class A
Shandong Polymer Biochemicals Co Ltd Class A
0.17%CN¥0.03
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0.30%CN¥0.01
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
0.86%CN¥0.19
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0.16%CN¥0.03
Suzhou Kingswood Education Technology Co Ltd Class A
Suzhou Kingswood Education Technology Co Ltd Class A
1.54%CN¥0.05
Synthesis Electronic Technology Co Ltd A
Synthesis Electronic Technology Co Ltd A
0.00%CN¥0.15
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.78%JP¥37
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥10
The Mosaic Co BRDR
The Mosaic Co BRDR
2.54%R$0.16
Tigers Polymer Corp
Tigers Polymer Corp
4.78%JP¥7
Toyo Tec Co Ltd
Toyo Tec Co Ltd
5.13%JP¥20
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.53%JP¥10
Wanda Film Holding Co Ltd Class A
Wanda Film Holding Co Ltd Class A
0.00%CN¥0.13
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.39%CN¥0.06
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1.57%CN¥0.09
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥14
Ygsoft Inc Class A
Ygsoft Inc Class A
0.47%CN¥0.02
Yiwu Huading Nylon Co Ltd
Yiwu Huading Nylon Co Ltd
0.00%CN¥0.05
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.16%CN¥0.03
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
3.59%CN¥0.08
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
2.45%CN¥0.05

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