Dividend Calendar 30 May 2016

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ferrari NV
Ferrari NV
1.15%€0.46
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.51%HK$1.15
Hitachi Ltd
Hitachi Ltd
1.27%JP¥6
Philip Morris CR AS
Philip Morris CR AS
5.97%CZK 920.00
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.50
Mapletree Industrial Trust
Mapletree Industrial Trust
6.22%SGD 0.03
Savaria Corp
Savaria Corp
1.95%CA$0.05
KUKA AG
KUKA AG
0.00%€0.50
DRDGold Ltd
DRDGold Ltd
2.13%ZAR 0.38
First Real Estate Investment Trust
First Real Estate Investment Trust
8.43%SGD 0.02
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.69%$0.10
Denso Corp
Denso Corp
3.74%JP¥15
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.23%$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.58%€0.04
APG SGA SA
APG SGA SA
6.27%CHF 23.00
Redefine Properties Ltd
Redefine Properties Ltd
8.01%ZAR 0.42
Multi-Chem Ltd
Multi-Chem Ltd
8.45%SGD 0.02
Romande Energie Holding SA
Romande Energie Holding SA
2.89%CHF 1.32
Are Holdings Inc
Are Holdings Inc
4.41%JP¥15
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.59%CHF 15.00
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.94%JP¥12
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.64%SGD 0.01
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
Octodec Investments Ltd
Octodec Investments Ltd
8.04%ZAR 0.98
Alpha Integrated REIT
Alpha Integrated REIT
7.88%SGD 0.01
Trencor Ltd
Trencor Ltd
917.43%ZAR 2.20
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€0.04
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
112.68%HK$0.13
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.18%THB 0.82
Alpine Select AG
Alpine Select AG
7.05%CHF 1.00
Tiptree Inc
Tiptree Inc
1.36%$0.03
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.00%HK$0.16
UMS Integration Ltd
UMS Integration Ltd
1.84%SGD 0.02
Concejo AB Class B
Concejo AB Class B
2.12%SEK 2.00
Equites Property Fund Ltd
Equites Property Fund Ltd
8.53%ZAR 0.51
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
1.78%€0.68
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.00
Sk Japan Co Ltd
Sk Japan Co Ltd
16.23%JP¥3
Arco Vara AS
Arco Vara AS
0.00%€0.01
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.37%₪0.28
Careerlink Co Ltd
Careerlink Co Ltd
5.51%JP¥9
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.29%JP¥11
DIP Corp
DIP Corp
5.42%JP¥17
IDEC Corp
IDEC Corp
4.08%JP¥18
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.42%THB 0.76
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0.36%CN¥0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
7.21%THB 0.30
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3.90%JP¥102
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.36%THB 0.40
CognaEducacao SA
CognaEducacao SA
1.24%R$0.12
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3.40%JP¥6
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
0.00%TRY 0.04
Salus
Salus
2.03%€0.00
Scope Metals Group Ltd
Scope Metals Group Ltd
2.93%₪2.00
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.93%JP¥2
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.10
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.61%THB 0.23
Ahresty Corp
Ahresty Corp
5.79%JP¥8
Alinco Inc
Alinco Inc
4.31%JP¥18
Amcon Distributing Co
Amcon Distributing Co
0.69%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aqualine Ltd
Aqualine Ltd
0.00%JP¥10
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.14%SGD 0.01
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
3.00%THB 0.70
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
3.00%THB 0.70
Belc Co Ltd
Belc Co Ltd
2.03%JP¥28
BROCCOLI Co Ltd
BROCCOLI Co Ltd
0.00%JP¥43,734,966
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.42%R$0.17
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0.25%CN¥0.07
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.17%CN¥0.13
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
1.63%CN¥0.23
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.94%CN¥0.07
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$5.06
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
0.89%CN¥0.10
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0.00%HK$0.01
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.70%JP¥1
Datagate Bilgisayar Malzeme leri Ticaret AS
Datagate Bilgisayar Malzeme leri Ticaret AS
0.00%TRY 0.17
DD Group Co Ltd
DD Group Co Ltd
0.00%JP¥6
Despec Bilgisayar Pazarlama ve Ticaret
Despec Bilgisayar Pazarlama ve Ticaret
0.00%TRY 0.37
Dingli Corp Ltd
Dingli Corp Ltd
0.00%CN¥0.08
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
0.00%CN¥0.25
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0.00%CN¥0.10
Egyptian Satellite Co
Egyptian Satellite Co
371.00%$0.60
ERA Co Ltd Class A
ERA Co Ltd Class A
0.47%CN¥0.04
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4.28%CN¥0.09
Grupo Sanborns SAB de CV Class B1
Grupo Sanborns SAB de CV Class B1
0.00%MX$0.43
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.43%CN¥0.15
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
2.21%CN¥0.03
Hamat Group Ltd
Hamat Group Ltd
2.68%₪0.77
Hengxin Technology Ltd
Hengxin Technology Ltd
0.00%HK$0.04
Hrvatska Postanska Banka DD
Hrvatska Postanska Banka DD
7.09%HRK 15.20
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0.10%CN¥0.07
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.90%CN¥0.03
Ichigo Inc
Ichigo Inc
2.65%JP¥3
Inch Kenneth Kajang Rubber PLC
Inch Kenneth Kajang Rubber PLC
0.00%£0.00
Indequity Group Ltd
Indequity Group Ltd
0.00%ZAR 0.11
Jason Co Ltd
Jason Co Ltd
1.72%JP¥9
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.52%CN¥0.03
Joyware Electronics Co Ltd Class A
Joyware Electronics Co Ltd Class A
0.00%CN¥0.03
Limin Group Co Ltd Class A
Limin Group Co Ltd Class A
2.78%CN¥0.14
Moso Power Supply Technology Co Ltd Class A
Moso Power Supply Technology Co Ltd Class A
1.39%CN¥0.02
Nippon Shikizai Inc
Nippon Shikizai Inc
2.74%JP¥13
Pipedo HD Inc
Pipedo HD Inc
0.00%JP¥10
Ray Corp
Ray Corp
4.42%JP¥6
Scroll Corp
Scroll Corp
3.57%JP¥5
Seihyo Co Ltd
Seihyo Co Ltd
0.83%JP¥10
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.22%CN¥0.02
Shanghai Amarsoft Information & Technology Co Ltd Class A
Shanghai Amarsoft Information & Technology Co Ltd Class A
0.32%CN¥0.10
Shenzhen Zqgame Network Co Ltd Class A
Shenzhen Zqgame Network Co Ltd Class A
0.00%CN¥0.02
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
5.68%CN¥0.11
Sinosun Technology Co Ltd Class A
Sinosun Technology Co Ltd Class A
0.00%CN¥0.05
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.13
Socialwire Co Ltd
Socialwire Co Ltd
0.00%JP¥8
STrust Co Ltd
STrust Co Ltd
3.51%JP¥4
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
1.76%CN¥0.17
Treasure Factory Co Ltd
Treasure Factory Co Ltd
1.99%JP¥4
Tsugami Corp
Tsugami Corp
1.52%JP¥8
Twinbird Corp
Twinbird Corp
3.32%JP¥7
Wadakohsan Corp
Wadakohsan Corp
5.79%JP¥26
Wuxi Huadong Heavy Machinery Co Ltd Class A
Wuxi Huadong Heavy Machinery Co Ltd Class A
0.00%CN¥0.03
Xuzhou Handler Special Vehicle Co Ltd Class A
Xuzhou Handler Special Vehicle Co Ltd Class A
0.16%CN¥0.01
Yamazawa Co Ltd
Yamazawa Co Ltd
2.31%JP¥17
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0.00%CN¥0.05
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
1.87%CN¥0.03
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
2.01%CN¥0.03
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.39%CN¥0.08

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