Dividend Calendar 23 June 2016

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All 251 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.34%$2.29
Volkswagen AG Vz
5.87%€0.17
TotalEnergies SE
4.56%€0.61
Prospect Capital Corp
20.52%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.78%$1.49
Volkswagen AG
5.66%€0.11
Newmont Corp
0.87%$0.03
Orange SA
4.18%€0.40
KDDI Corp
3.17%JP¥18
SoftBank Group Corp
0.29%JP¥3
Deutsche Wohnen SE
0.20%€0.24
Flowers Foods Inc
12.35%$0.16
Komatsu Ltd
2.76%JP¥29
Invesco S&P 500 UCITS ETF (Dist)
1.20%$0.09
General Motors Co
0.94%$0.38
China Everbright Environment Group Ltd
4.52%HK$0.12
Easterly Government Properties Inc
7.92%$0.58
Atresmedia Corporacion de Medios de Comunicacion SA
12.90%€0.18
EUWAX AG
6.62%€3.26
Centrica PLC
2.77%£0.08
Lazard Global Total Return and Income Fund Inc
11.18%$0.08
Nissan Motor Co Ltd
0.00%JP¥21
China Resources Power Holdings Co Ltd
5.55%HK$0.75
Henderson Land Development Co Ltd
5.85%HK$0.73
MS&AD Insurance Group Holdings Inc
3.79%JP¥18
Gabelli Equity Trust
10.70%$0.15
Brightstar Lottery PLC
31.50%$0.20
The Gabelli Multimedia Trust Inc.
23.18%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
6.53%$0.07
Yamaha Corp
2.32%JP¥9
Gabelli Dividend & Income Trust
6.30%$0.11
KanAm grundinvest Fonds
88.21%€2.00
Bancroft Fund
5.92%$0.25
Gabelli Utility Trust
9.94%$0.05
Jardine Cycle & Carriage Ltd
4.15%SGD 0.70
Cohen & Steers Inc
4.26%$0.26
Gold Resource Corp
0.00%$0.00
Griffon Corp
1.20%$0.05
OTC Markets Group Inc
1.89%$0.14
Patterson-UTI Energy Inc
4.00%$0.02
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.03%CLP 75
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.03%CA$0.09
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.93%€0.80
West Japan Railway Co
3.29%JP¥18
NTT Data Group Corp
0.00%JP¥8
Fair Oaks Income Limited 2021
18.96%$0.01
Gabelli Global Utility & Income Trust
6.77%$0.10
Japan Airlines Co Ltd
3.53%JP¥120
Gabelli Convertible & Income Securities
10.88%$0.12
GAMCO Natural Resources Gold & Income Trust
8.95%$0.07
Graham Corp
0.00%$0.09
Japan Post Insurance Co Ltd
2.64%JP¥56
Nichirei Corp
2.78%JP¥6
Fidelity MSCI Information Technology Index ETF
0.00%$0.12
Goldpac Group Ltd
6.74%HK$0.15
Amplify Alternative Harvest ETF
2.42%$0.08
Audi AG
0.00%€0.11
Fidelity Nasdaq Composite Index ETF
0.57%$0.54
China Resources Gas Group Ltd
5.17%HK$0.23
CIA Saneamento Do Parana-SANEPAR
0.00%R$0.08
Denka Co Ltd
2.62%JP¥35
Fidelity MSCI Real Estate Index ETF
0.00%$0.19
Teads Holding Co
0.00%$0.21
The Shyft Group Inc
0.00%$0.05
British & American Investment Trust
0.00%£0.06
Neocom Multimedia
0.00%€0.26
Empiric Student Property PLC
4.80%£0.02
1000Mercis SA
0.00%€0.30
Amplify Digital Payments ETF
0.94%$0.03
Chow Sang Sang Holdings International Ltd
4.06%HK$0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.04
Keywords Studios PLC
0.00%£0.01
Mercantile Bank Corp
2.96%$0.16
Vanguard FTSE Canada All Cap Index ETF
2.60%CA$0.18
Amplify Cybersecurity ETF
0.08%$0.07
Espey Manufacturing & Electronics Corp
1.68%$0.25
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.20
Fidelity MSCI Health Care Index ETF
0.00%$0.11
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.55%€0.45
Gabelli Healthcare & WellnessRx Trust
7.80%$0.13
Gévelot
2.87%€1.80
Aichi Steel Corp
9.83%JP¥13
APT Satellite Holdings Ltd
2.75%HK$0.05
CALBEE Inc
1.94%JP¥35
Electric Power Development Co Ltd
2.81%JP¥35
Fidelity MSCI Financials Index ETF
0.00%$0.17
Fujimi Inc
2.46%JP¥7
Itochu Enex Co Ltd
3.09%JP¥12
Kansai Food Market Ltd
0.00%JP¥8
Nissin Electric Co Ltd
0.00%JP¥11
SYSTEMS DESIGN Co Ltd
4.00%JP¥13
UIL Limited
3.88%£0.02
Valhi Inc
2.29%$0.02
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.14
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.67%CA$0.20
Vanguard FTSE Emerging Markets All Cap Index ETF
2.15%CA$0.14
Vanguard FTSE Global All Cap ex Canada Index ETF
1.72%CA$0.19
Vanguard U.S. Total Market Index ETF
0.83%CA$0.11
Altur Investissement SCA
0.00%€0.24
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.08
CIA Saneamento Do Parana-SANEPAR
0.00%R$0.07
Cyrela Brazil Realty SA Empreend e Part
4.09%R$0.28
Eastech Holding Ltd
9.11%NT$3.01
F.C.C. Co Ltd
3.04%JP¥20
Fidelity MSCI Energy Index ETF
0.00%$0.12
Fidelity MSCI Utilities Index ETF
0.00%$0.26
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.53%$0.46
Gabelli Global Deal Fund
5.73%$0.16
Hard Off Corporation Co Ltd
3.89%JP¥40
Henan Thinker Automatic Equipment Co Ltd Class A
12.58%CN¥0.09
Hirose Electric Co Ltd
2.29%JP¥120
Nexteer Automotive Group Ltd
1.24%HK$0.12
Okada Aiyon Corp
3.51%JP¥20
PT Ramayana Lestari Sentosa Tbk
15.02%IDR 30
Rede Energia Participacoes SA
7.24%R$0.06
Sakai Holdings Co Ltd
3.85%JP¥10
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.31%CN¥0.05
Startia Holdings Inc
4.64%JP¥5
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.04
Vanguard FTSE Canada Index ETF
2.28%CA$0.22
Vanguard U.S. Total Market Index ETF (CAD-hedged)
2.05%CA$0.12
Victory Pioneer Fund Class A
0.00%$0.08
Amara Holdings Ltd
1.11%SGD 0.01
Amplify Bloomberg AI Value Chain ETF
0.15%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Guangxin Agrochemical Co Ltd Class A
5.84%CN¥0.03
Anhui Heli Co Ltd Class A
3.98%CN¥0.17
ASANTE Inc
4.07%JP¥40
Aspial Corp Ltd
0.00%SGD 0.01
Bath & Body Works Inc BRDR
2.83%R$0.51
Brite-Tech Bhd
3.56%MYR 0.01
Business Engineering Corp
2.50%JP¥5
CEMEDINE Co Ltd
0.00%JP¥5
Century City International Holdings Ltd
0.00%HK$0.01
Cerespo Co Ltd
2.75%JP¥15
Changchai Co Ltd Class A
0.17%CN¥0.02
China Railway Tielong Container Logistics Co Ltd Class A
1.82%CN¥0.07
China Western Power Industrial Co Ltd Class A
0.00%CN¥0.02
CHN Energy Changyuan Electric Power Co Ltd Class A
2.68%CN¥0.13
Chongqing Gas Group Corporation Ltd Class A
1.53%CN¥0.15
City Service SE
2.95%€0.10
CNT Group Ltd
0.00%HK$0.01
Daiichi Jitsugyo Co Ltd
2.99%JP¥15
Delica Foods Holdings Co Ltd
1.36%JP¥4
Diagnosticos da America SA
0.00%R$0.02
Ecobuilt Holdings Bhd
0.00%MYR 0.01
Emek Elektrik Endustrisi AS
0.00%TRY 0.01
Etho Climate Leadership U.S. ETF
0.00%$0.03
Euromoney Institutional Investor PLC
0.00%£0.07
Fidelity MSCI Communication Services Index ETF
0.00%$0.22
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.11
Fidelity MSCI Industrials Index ETF
0.00%$0.14
Fidelity MSCI Materials Index ETF
0.00%$0.12
Forval Telecom Inc
4.27%JP¥8
Fuji Soft Service Bureau Incorp
0.00%JP¥3
Fujicco Co Ltd
2.89%JP¥17
Gamecard Holdings Inc
4.56%JP¥30
GobiMin Inc
0.00%CA$0.01
Gohigh Networks Co Ltd Class A
0.00%CN¥0.01
Goodman Property Trust
8.01%NZ$0.02
Gosuncn Technology Group Co Ltd Class A
0.00%CN¥0.01
Gourmet Kineya Co Ltd
0.81%JP¥12
Guangxi Guiguan Electric Power Co Ltd Class A
1.78%CN¥0.23
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.85%CN¥0.13
H-ONE Co Ltd
5.35%JP¥11
Hartalega Holdings Bhd
0.00%MYR 0.01
Hefei Department Store Group Co Ltd Class A
1.65%CN¥0.12
Hengtong Logistic Co Ltd Class A
1.13%CN¥0.02
Housecom Corp
0.00%JP¥14
Huayu Automotive Systems Co Ltd Class A
3.90%CN¥0.81
Huizhou China Eagle Electronic Technology Inc Class A
0.00%CN¥0.03
Hunan Jingfeng Pharmaceutical Co Ltd Class A
0.00%CN¥0.09
Hung Hing Printing Group Ltd
13.62%HK$0.03
Hurxley Corp
4.10%JP¥6
Hyakugo Bank Ltd
1.49%JP¥4
Imasen Electric Industrial Co Ltd
2.78%JP¥15
Inner Mongolia Furui Medical Science Co Ltd Class A
0.00%CN¥0.10
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.62%JP¥50
Inui Global Logistics Co Ltd
4.73%JP¥9
JCR Pharmaceuticals Co Ltd
3.54%JP¥3
JMS Co Ltd
3.94%JP¥8
Kader Holdings Co Ltd
0.00%HK$0.02
Key Coffee Inc
0.60%JP¥9
Kobelco Wire Co Ltd
3.70%JP¥30
Lecip Holdings Corp
2.80%JP¥8
Lepu Medical Technology (Beijing) Co Ltd Class A
1.97%CN¥0.08
LEWAG Holding AG
1.00%€0.25
Luthai Textile Co Ltd Class A
2.83%CN¥0.50
Lysaght Galvanized Steel Bhd
3.48%MYR 0.15
Makino Milling Machine Co Ltd
0.00%JP¥40
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.13
MEIWA INDUSTRY Co Ltd
4.12%JP¥20
Mitsui DM Sugar Co Ltd
4.26%JP¥40
Netyear Group Corp
1.11%JP¥3
Nippon Chutetsukan KK
1.56%JP¥30
Nippon Kodoshi Corp
2.07%JP¥9
Ogaki Kyoritsu Bank Ltd
1.82%JP¥35
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.14
Paliburg Holdings Ltd
0.00%HK$0.07
PT Aspirasi Hidup Indonesia Tbk
9.60%IDR 15
PT Pembangunan Graha Lestari Indah Tbk
0.00%IDR 1
PT Perdana Gapuraprima Tbk
4.67%IDR 5
Punch Industry Co Ltd
3.73%JP¥6
Qitian Technology Group Co Ltd Class A
0.00%CN¥0.02
Quick Co Ltd
3.84%JP¥4
Regal Hotels International Holdings Ltd
0.00%HK$0.09
Rhythm Co Ltd
2.24%JP¥30
Ryoyu Systems Co Ltd
3.20%JP¥30
Sanden Corp
0.00%JP¥75
Santec Holdings Corp
1.09%JP¥10
Serma Group SA
0.00%€2.60
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.21%CN¥0.32
Shanghai Pudong Development Bank Co Ltd Class A
4.14%CN¥0.36
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.59%CN¥0.12
Shenzhen Ellassay Fashion Co Ltd Class A
0.46%CN¥0.13
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
0.00%CN¥0.19
Shin Nippon Air Technologies Co Ltd
2.33%JP¥8
SMK Corp
4.56%JP¥80
Soda Nikka Co Ltd
4.52%JP¥7
Star Flyer Inc
0.00%JP¥20
State Grid Yingda Co Ltd Class A
1.31%CN¥0.10
Sumitomo Bakelite Co Ltd
2.00%JP¥13
Superdong Fast Ferry Kien Giang Joint Stock Company
5.50%₫368
Surfilter Network Technology Co Ltd Class A
0.00%CN¥0.02
T-Gaia Corp
0.00%JP¥23
Ta Ann Holdings Bhd
7.26%MYR 0.04
Tande Co Ltd
0.00%CN¥0.08
Tangshan Sanyou Chemical Industries Co Ltd Class A
1.01%CN¥0.08
The Tohoku Bank Ltd
3.35%JP¥25
Tianjin Port Holding Co Ltd Class A
2.44%CN¥0.13
Toa Corporation (Electric Appliances)
6.76%JP¥12
Tsuburaya Fields Holdings Inc
3.78%JP¥13
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
5.51%£0.02
Unigroup Guoxin Microelectronics Co Ltd Class A
0.30%CN¥0.04
Unipres Corp
5.00%JP¥18
Univa Oak Holdings Ltd
0.00%JP¥5
Vanguard Canadian Short-Term Bond Index ETF
2.88%CA$0.03
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.62%CA$0.04
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.28%CA$0.20
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.47%CA$0.32
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.18%CA$0.36
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2.00%CA$0.05
Vanguard FTSE Developed Europe All Cap Index ETF
2.47%CA$0.26
Wakamoto Pharmaceutical Co Ltd
0.89%JP¥3
Western Region Gold Co Ltd Class A
0.14%CN¥0.03
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.94
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.67%CN¥0.03
Zhejiang Zheneng Electric Power Co Ltd Class A
1.82%CN¥0.27
Zue SA
0.00%PLN 0.33

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