Dividend Calendar 30 May 2016

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ferrari NV
Ferrari NV
1.22%$0.52
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.67%HK$1.15
Hitachi Ltd
Hitachi Ltd
1.15%JP¥6
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Philip Morris CR AS
Philip Morris CR AS
6.43%CZK 920.00
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.50
Mapletree Industrial Trust
Mapletree Industrial Trust
6.19%SGD 0.03
Savaria Corp
Savaria Corp
1.92%CA$0.05
KUKA AG
KUKA AG
0.00%€0.50
First Real Estate Investment Trust
First Real Estate Investment Trust
8.07%SGD 0.02
DRDGold Ltd
DRDGold Ltd
1.99%ZAR 0.38
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.36%$0.10
Denso Corp
Denso Corp
3.69%JP¥15
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.26%$0.04
APG SGA SA
APG SGA SA
6.64%CHF 23.00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.04
Multi-Chem Ltd
Multi-Chem Ltd
8.10%SGD 0.02
Redefine Properties Ltd
Redefine Properties Ltd
7.25%ZAR 0.42
Romande Energie Holding SA
Romande Energie Holding SA
2.79%CHF 1.32
Are Holdings Inc
Are Holdings Inc
2.85%JP¥15
Nomura Research Institute Ltd
Nomura Research Institute Ltd
2.00%JP¥12
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.62%CHF 15.00
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
Alpha Integrated REIT
Alpha Integrated REIT
7.96%SGD 0.01
Octodec Investments Ltd
Octodec Investments Ltd
8.11%ZAR 0.98
Trencor Ltd
Trencor Ltd
880.84%ZAR 2.20
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.35%€0.04
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.85%THB 0.82
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
96.10%HK$0.13
Raia Drogasil SA
Raia Drogasil SA
0.28%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.28%R$0.00
UMS Integration Ltd
UMS Integration Ltd
2.02%SGD 0.02
Alpine Select AG
Alpine Select AG
0.00%CHF 1.00
Concejo AB Class B
Concejo AB Class B
15.37%SEK 2.00
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
2.88%€0.68
Tiptree Inc
Tiptree Inc
1.39%$0.03
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.85%HK$0.16
Arco Vara AS
Arco Vara AS
4.23%€0.01
Careerlink Co Ltd
Careerlink Co Ltd
5.14%JP¥9
Equites Property Fund Ltd
Equites Property Fund Ltd
8.11%ZAR 0.51
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.76%THB 0.76
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0.25%CN¥0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
6.97%THB 0.30
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3.74%JP¥102
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
2.98%THB 0.40
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.08%₪0.28
CognaEducacao SA
CognaEducacao SA
1.03%R$0.12
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.29%JP¥11
DIP Corp
DIP Corp
5.21%JP¥17
IDEC Corp
IDEC Corp
3.90%JP¥18
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
0.00%TRY 0.04
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.93%JP¥2
Sk Japan Co Ltd
Sk Japan Co Ltd
7.14%JP¥3
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
8.49%THB 0.23
Ahresty Corp
Ahresty Corp
4.17%JP¥8
Alinco Inc
Alinco Inc
4.50%JP¥18
Amcon Distributing Co
Amcon Distributing Co
0.54%$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
2.09%SGD 0.01
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
4.21%THB 0.70
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
4.21%THB 0.70
Belc Co Ltd
Belc Co Ltd
1.79%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
0.46%R$0.17
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0.37%CN¥0.07
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.02%CN¥0.13
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
1.49%CN¥0.23
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.95%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
6.05%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
0.66%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
381.68%$0.60
ERA Co Ltd Class A
ERA Co Ltd Class A
1.17%CN¥0.04
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.56%JP¥6
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1.46%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
0.37%CN¥0.15
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
1.64%CN¥0.03
Hamat Group Ltd
Hamat Group Ltd
2.67%₪0.77
Hengxin Technology Ltd
Hengxin Technology Ltd
0.00%HK$0.04
Hrvatska Postanska Banka DD
Hrvatska Postanska Banka DD
7.48%HRK 15.20
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0.12%CN¥0.07
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.37%CN¥0.03
Ichigo Inc
Ichigo Inc
2.31%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
0.57%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
2.22%CN¥0.14
Moso Power Supply Technology Co Ltd Class A
Moso Power Supply Technology Co Ltd Class A
1.12%CN¥0.02
Nippon Shikizai Inc
Nippon Shikizai Inc
2.58%JP¥13
Pipedo HD Inc
Pipedo HD Inc
0.00%JP¥10
Ray Corp
Ray Corp
3.94%JP¥6
Salus
Salus
1.88%€0.00
Scope Metals Group Ltd
Scope Metals Group Ltd
3.57%₪2.00
Scroll Corp
Scroll Corp
5.42%JP¥5
Seihyo Co Ltd
Seihyo Co Ltd
0.85%JP¥10
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.43%CN¥0.02
Shanghai Amarsoft Information & Technology Co Ltd Class A
Shanghai Amarsoft Information & Technology Co Ltd Class A
0.13%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
5.47%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
3.32%JP¥4
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
5.09%CN¥0.17
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.39%JP¥4
Tsugami Corp
Tsugami Corp
1.80%JP¥8
Twinbird Corp
Twinbird Corp
3.27%JP¥7
Wadakohsan Corp
Wadakohsan Corp
5.37%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
0.25%CN¥0.01
Yamazawa Co Ltd
Yamazawa Co Ltd
2.34%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
1.23%CN¥0.03
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
1.84%CN¥0.03
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.98%CN¥0.08

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