Dividend Calendar 28 June 2016

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All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
3.03%$0.63
NN Group NV
5.43%€1.05
Encavis AG
0.23%€0.18
Stroeer SE & Co KGaA
6.67%€0.70
Global X NASDAQ 100 Covered Call ETF
11.69%$0.20
Yuexiu Transport Infrastructure Ltd
6.12%HK$0.16
Tokio Marine Holdings Inc
3.20%JP¥19
Global X S&P 500 Covered Call ETF
11.08%$0.09
Thor Industries Inc
2.64%$0.30
Deutsche Grundstuecksauktionen AG
0.00%€0.70
China Hongqiao Group Ltd
0.00%HK$0.15
Grieg Seafood ASA
0.00%NOK 1.00
iShares MSCI Brazil ETF
1.52%$0.21
Sompo Holdings Inc
2.52%JP¥13
Anhui Conch Cement Co Ltd Class H
2.49%HK$0.51
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.06
COSCO SHIPPING International (Hong Kong) Co Ltd
9.59%HK$0.09
China National Building Material Co Ltd Class H
3.39%HK$0.04
iShares MSCI Emerging Markets ETF
2.00%$0.27
iShares Core MSCI Emerging Markets ETF
2.49%$0.38
PT Indofood Sukses Makmur Tbk
4.17%IDR 168
Stella-Jones Inc
1.18%CA$0.10
iShares MSCI India ETF
0.00%$0.17
STMicroelectronics NV ADR
0.91%$0.05
iShares MSCI China ETF
2.22%$0.30
Sumitomo Metal Mining Co Ltd
1.19%JP¥20
Ten Pao Group Holdings Ltd
4.85%HK$0.02
Hermes International SA ADR
0.71%$0.21
iShares MSCI Global Metals & Mining Producers ETF
2.42%$0.04
iShares MSCI Japan ETF
4.19%$0.09
iShares MSCI World ETF
1.49%$0.83
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
17.57%$0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.96%$0.17
iShares MSCI Singapore ETF
4.24%$0.06
Creative Media & Community Trust Corp
0.00%$0.22
iShares MSCI Poland ETF
4.54%$0.04
Central Securities Corporation
6.11%$0.20
iShares MSCI ACWI ETF
1.54%$0.74
iShares MSCI Indonesia ETF
3.16%$0.25
Societatea Nationala Nuclearelectrica SA
4.05%RON 0.33
Spire Healthcare Group PLC
1.55%£0.02
Boyd Group Services Inc
0.52%CA$0.04
iShares Core MSCI Total International Stock ETF
3.06%$0.75
Delta Plus Group
2.64%€0.43
iShares Core MSCI EAFE ETF
3.40%$1.00
iShares MSCI Hong Kong ETF
4.73%$0.39
iShares MSCI South Africa ETF
5.85%$1.60
JBS NV BRDR
3.23%R$0.41
Furukawa Electric Co Ltd
0.26%JP¥40
iShares Core MSCI Europe ETF
2.91%$0.95
Companhia De Saneamento Basico Do Estado De Sao Paulo
2.08%R$0.22
iShares MSCI Australia ETF
2.81%$0.28
iShares MSCI Chile ETF
1.78%$0.68
iShares MSCI EAFE ETF
3.23%$1.17
iShares MSCI India Small-Cap ETF
2.26%$0.37
iShares MSCI Mexico ETF
3.02%$0.58
iShares MSCI Turkey ETF
2.00%$0.89
iShares MSCI UAE ETF
4.10%$0.62
Marten Transport Ltd
1.72%$0.03
Stella International Holdings Ltd
10.56%HK$0.55
Stella International Holdings Ltd
10.56%HK$0.55
iShares MSCI Brazil Small-Cap ETF
1.39%$0.15
iShares MSCI Emerging Markets Asia ETF
1.37%$0.25
iShares MSCI Europe Financials ETF
3.63%$0.67
iShares MSCI Eurozone ETF
2.81%$0.84
iShares MSCI Global Silver and Metals Miners ETF
1.60%$0.02
iShares MSCI Norway ETF
2.27%$0.42
iShares MSCI Thailand ETF
2.84%$1.12
Raffles Medical Group Ltd
2.96%SGD 0.02
Sprott Focus Trust Inc.
6.00%$0.09
Bicicletas Monark SA
8.33%R$22.74
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
7.04%$0.09
iShares MSCI Austria ETF
0.00%$0.27
iShares MSCI Canada ETF
1.38%$0.20
iShares MSCI China Small-Cap ETF
6.15%$0.74
iShares MSCI Germany ETF
0.00%$0.61
iShares MSCI Global Gold Miners ETF
0.73%$0.01
iShares MSCI Israel ETF
1.27%$0.35
iShares MSCI Netherlands ETF
4.70%$0.35
Marine Petroleum Trust
6.54%$0.07
PT PP London Sumatra Indonesia Tbk
4.51%IDR 37
SF Urban Properties AG
3.47%CHF 3.40
Henderson European Trust PLC
0.00%£0.01
iShares MSCI ACWI ex U.S. ETF
2.63%$0.73
iShares MSCI Agriculture Producers ETF
1.93%$0.30
iShares MSCI EAFE Value ETF
3.83%$1.07
iShares MSCI Ireland ETF
2.85%$0.30
iShares MSCI Peru ETF
1.37%$0.19
iShares MSCI Spain ETF
2.13%$0.55
iShares MSCI United Kingdom ETF
3.51%$0.80
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.25%€0.04
Tri-Continental Corporation
13.23%$0.22
WH Group Ltd ADR
10.35%$0.32
CNTEE Transelectrica
12.36%RON 2.65
Global X DAX Germany ETF
1.52%$0.13
iShares MSCI All Country Asia ex Japan ETF
1.64%$0.33
iShares MSCI Europe Small-Cap ETF
3.17%$0.80
iShares MSCI France ETF
2.58%$0.61
iShares MSCI Italy ETF
2.67%$0.66
iShares MSCI Malaysia ETF
3.27%$0.42
iShares MSCI New Zealand ETF
2.26%$0.54
iShares MSCI Pacific ex Japan ETF
3.43%$0.66
iShares MSCI Qatar ETF
3.45%$0.67
iShares MSCI Saudi Arabia ETF
2.76%$0.51
iShares Core MSCI Pacific ETF
4.02%$0.50
iShares Frontier and Select EM ETF
0.00%$0.51
iShares MSCI Belgium ETF
1.62%$0.15
iShares MSCI BIC ETF
1.86%$0.19
iShares MSCI Denmark ETF
2.95%$0.62
iShares MSCI Emerging Markets Small-Cap ETF
2.86%$0.46
iShares MSCI Finland ETF
3.10%$0.77
iShares MSCI Sweden ETF
3.11%$1.12
Mirarth Holdings Inc
6.56%JP¥9
NYLI CBRE NextGen Real Estate ETF
0.00%$0.36
Virtus Reaves Utilities ETF
0.00%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Associated Capital Group Inc Class A
0.76%$0.10
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
China Overseas Property Holdings Ltd
5.49%HK$0.01
Direxion NASDAQ-100 Equal Weighted Index Shares
0.62%$0.15
Dodge & Cox Income Fund Class I
0.00%$0.11
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.54%€0.10
European Reliance General Insurance Co SA
0.00%€0.06
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.26%R$0.61
iShares Edge MSCI Intl Value Factor ETF
3.46%$0.36
iShares Emerging Markets Equity Factor ETF
2.27%$0.13
iShares International Equity Factor ETF
2.64%$0.20
iShares MSCI EAFE Small-Cap ETF
3.09%$0.68
iShares MSCI Emerging Markets Min Vol Factor ETF
2.50%$0.64
iShares MSCI Global Min Vol Factor ETF
2.04%$0.78
iShares MSCI Global Sustainable Development Goals ETF
1.98%$0.23
iShares MSCI Intl Small-Cap Multifactor ETF
3.54%$0.30
iShares MSCI Philippines ETF
2.06%$0.14
iShares U.S. Power Infrastructure ETF
6.64%$0.27
Lii Hen Industries Bhd
6.44%MYR 0.01
Matrix IT Ltd
4.08%₪0.33
Menicon Co Ltd
1.83%JP¥8
Pettenati SA Industria Textil Pfd Shs
3.03%R$0.12
Rallis India Ltd
0.96%₹2.50
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.35%CN¥0.08
Standard Industries Ltd
7.45%₹0.75
Toho Gas Co Ltd
1.66%JP¥25
Union Bank of India
2.79%₹1.95
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Weiss Korea Opportunity Ord
3.42%£0.02
Aeolus Tyre Co Ltd Class A
2.39%CN¥0.67
AMG Holdings Co Ltd
2.72%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Hui Wenergy Co Ltd Class A
5.23%CN¥0.30
Anhui Jiuhuashan Tourism Development Co Ltd A
1.79%CN¥0.13
AstroNova Inc
0.00%$0.07
Baoding Technology Co Ltd Class A
1.35%CN¥0.01
Beijing Bashi Media Co Ltd Class A
0.25%CN¥0.05
Beijing Beilu Pharmaceutical Co Ltd Class A
0.49%CN¥0.01
BOE Technology Group Co Ltd Class A
1.98%CN¥0.01
Boustead Plantations Bhd
0.00%MYR 0.02
Bright Dairy & Food Co Ltd Class A
2.15%CN¥0.12
Care Service Co Ltd
3.04%JP¥6
CDG Co Ltd
0.00%JP¥26
China Motor Bus Co Ltd
12.30%HK$0.60
China Oil HBP Science & Technology Co Ltd Class A
0.00%CN¥0.10
Chongqing Changan Automobile Co Ltd Class A
3.40%CN¥0.35
Companhia de Participacoes Alianca da Bahia
2.91%R$1.21
Companhia de Participacoes Alianca da Bahia
4.33%R$1.34
Dialog Group Bhd
1.41%MYR 0.01
Dien Quang Group JSC
0.00%₫909
Dodge & Cox Balanced Fund Class I
0.00%$0.52
Dodge & Cox Stock Fund Class I
0.00%$0.06
Dongxing Securities Co Ltd Class A
1.29%CN¥0.25
Duopharma Biotech Bhd
3.44%MYR 0.02
eBASE Co Ltd
3.56%JP¥2
Econpile Holdings Bhd
0.00%MYR 0.01
Emperor Capital Group Ltd
0.00%HK$0.01
FAWER Automotive Parts Ltd Co Class A
2.92%CN¥0.11
Fengxing Co Ltd Class A
0.00%CN¥0.13
FESCO Group Co Ltd Class A
5.41%CN¥0.15
First Shanghai Investments Ltd
0.00%HK$0.01
Fiyta Precision Technology Co Ltd
6.47%CN¥0.10
Freesia Macross Corp
0.42%JP¥1
Fronteo Inc
0.00%JP¥3
GAMCO Investors Inc Class A
1.72%$0.02
Golden Eagle Retail Group Ltd
0.00%CN¥0.06
GSD Holding AS
0.00%TRY 0.06
Guangdong Biolight Meditech Co Ltd
0.34%CN¥0.03
Guangdong Electric Power Development Co Ltd Class A
0.37%CN¥0.23
Guangdong Goworld Co Ltd Class A
1.50%CN¥0.02
Hanhua Financial Holding Co Ltd Class H
0.00%HK$0.06
Hap Seng Consolidated Bhd
6.93%MYR 0.15
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0.00%CN¥0.03
Hong Leong Financial Group Bhd
4.35%MYR 0.25
Huafon Microfibre (Shanghai) Co Ltd Class A
0.00%CN¥0.01
iShares Global Equity Factor ETF
1.64%$0.23
iShares Low Carbon Optimized MSCI ACWI ETF
2.18%$1.25
iShares MSCI Colombia ETF
0.00%$0.11
iShares MSCI EAFE Growth ETF (USD)
2.44%$1.00
iShares MSCI EAFE Min Vol Factor ETF
3.01%$1.00
iShares MSCI Germany Small-Cap ETF
0.00%$0.66
iShares MSCI Intl Momentum Factor ETF
4.47%$0.33
iShares MSCI Intl Quality Factor ETF
2.19%$0.48
iShares MSCI Intl Size Factor ETF
0.00%$0.41
iShares MSCI Japan Small-Cap ETF
2.85%$0.48
iShares MSCI Kokusai ETF
1.36%$0.72
iShares MSCI Russia ETF
0.00%$0.07
iShares MSCI Switzerland ETF
1.69%$0.79
iShares MSCI United Kingdom Small-Cap ETF
3.60%$0.52
Iwatsuka Confectionery Co Ltd
0.83%JP¥9
Jinzhou Portco Co Ltd Class B
0.00%CN¥0.02
Kaname Kogyo Co Ltd
2.06%JP¥300
Ki-Star Real Estate Co Ltd
2.91%JP¥35
KNC Laboratories Co Ltd
2.63%JP¥60,000
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥2
Mitsubishi Shokuhin Co Ltd
0.00%JP¥29
New Hope Liuhe Co Ltd Class A
0.29%CN¥0.28
Nichiryoku Co Ltd
0.00%JP¥15
Nippon Information Development Co Ltd
1.24%JP¥17
Nippon Primex Inc
2.73%JP¥20
Nisso Holdings Co Ltd
3.83%JP¥125
NYLI FTSE International Equity Currency Neutral ETF
2.08%$0.16
OBIC Business Consultants Co Ltd
1.76%JP¥18
Papyless Co Ltd
1.00%JP¥4
Pettenati SA Industria Textil
3.05%R$0.12
PT Samudera Indonesia Tbk
3.32%IDR 4
Qingdao Hanhe Cable Co Ltd Class A
0.57%CN¥0.04
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$0.15
Samson Holding Ltd
0.00%CN¥0.05
Sato Foods Industries Co Ltd
1.40%JP¥15
SBI FinTech Solutions Co Ltd DR
0.00%₩107
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.04
Shanghai Weihong Electronic Technology Co Ltd Class A
0.48%CN¥0.09
Shanghai Zhezhong Group Co Ltd Class A
2.65%CN¥0.10
Shenzhen Energy Group Co Ltd Class A
2.26%CN¥0.14
Shenzhen Forms Syntron Information Co Ltd Class A
0.32%CN¥0.03
ST8 Holdings JSC
0.00%₫641
Synex Renewable Energy Corp
0.00%CA$0.10
Toho Acetylene Co Ltd
3.11%JP¥5
Tokatsu Holdings Co Ltd
0.00%JP¥5,999,880
Tus Environmental Scienceand Technology Development Co Ltd Class A
0.00%CN¥0.11
Univance Corp
2.28%JP¥2
Venustech Group Inc Class A
0.00%CN¥0.03
Wealth Management Inc
1.95%JP¥3
Yashili International Holdings Ltd
0.00%HK$0.01
Zhejiang Golden Eagle Co Ltd Class A
2.32%CN¥0.08
Zhejiang Runtu Co Ltd Class A
1.22%CN¥0.27
Zhejiang Wanma Co Ltd Class A
0.35%CN¥0.10
Zhejiang Yilida Ventilator Co Ltd Class A
0.14%CN¥0.06

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