Dividend Calendar 13 June 2017

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.24%$0.84
Uniper SE
Uniper SE
1.57%€0.55
Brenntag SE
Brenntag SE
3.38%€1.05
United Overseas Bank Ltd
United Overseas Bank Ltd
4.75%SGD 0.35
Coty Inc
Coty Inc
0.00%$0.13
Scout24 SE
Scout24 SE
2.01%€0.30
MetLife Inc
MetLife Inc
2.70%$0.36
Nordson Corp
Nordson Corp
1.18%$0.27
Perrigo Co PLC
Perrigo Co PLC
10.56%$0.16
Whitestone REIT
Whitestone REIT
1.50%$0.10
Warrior Met Coal Inc
Warrior Met Coal Inc
0.32%$0.05
Ipsen SA
Ipsen SA
1.02%€0.85
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Westlake Corp
Westlake Corp
2.55%$0.19
Manitou BF SA
Manitou BF SA
3.61%€0.43
Loews Corp
Loews Corp
0.23%$0.06
Banco Macro SA
Banco Macro SA
4.81%ARS 1.20
Compx International Inc
Compx International Inc
4.66%$0.05
RB Global Inc
RB Global Inc
1.20%$0.17
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.26%$0.42
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.92%€0.39
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€0.80
Chinasoft International Ltd
Chinasoft International Ltd
1.28%HK$0.01
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
5.94%HK$0.03
Empresas Gasco SA
Empresas Gasco SA
3.91%CLP 12
Systena Corp
Systena Corp
4.23%JP¥1
Citi Trends Inc
Citi Trends Inc
0.00%$0.08
Prestige International Inc
Prestige International Inc
4.24%JP¥3
Whitefield Ltd
Whitefield Ltd
4.65%A$0.09
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
9.09%HRK 0.66
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.16
Indian Bank
Indian Bank
2.16%₹6.00
Isa Energia Brasil SA
Isa Energia Brasil SA
8.60%R$0.20
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.88%R$0.20
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.13%JP¥21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
4.89%CN¥0.19
Dream Incubator Inc
Dream Incubator Inc
9.85%JP¥3
Gyldendal ASA
Gyldendal ASA
0.76%NOK 7.00
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1.76%CN¥0.18
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.42%JP¥10
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0.12%CN¥0.02
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.27
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
0.00%IDR 30
Alpha Group Class A
Alpha Group Class A
0.00%CN¥0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Chieftain Control Technology Group Co Ltd A
Beijing Chieftain Control Technology Group Co Ltd A
0.95%CN¥0.04
Beiken Energy Group Co Ltd A
Beiken Energy Group Co Ltd A
0.55%CN¥0.07
Business-intelligence of Oriental Nations Corp Ltd Class A
Business-intelligence of Oriental Nations Corp Ltd Class A
0.00%CN¥0.03
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1.78%CN¥0.01
Chengdu Road and Bridge Engineering Co Ltd Class A
Chengdu Road and Bridge Engineering Co Ltd Class A
0.00%CN¥0.05
China Fortune Land Development Co Ltd Class A
China Fortune Land Development Co Ltd Class A
0.00%CN¥0.51
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.23%CN¥0.02
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
2.60%CN¥0.12
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.79%JP¥40
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4.78%CN¥0.05
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.05
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.70%NT$0.41
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5.09%NT$0.14
Gohigh Networks Co Ltd Class A
Gohigh Networks Co Ltd Class A
0.00%CN¥0.01
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
5.93%HK$0.34
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
1.86%CN¥0.08
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.58%CN¥0.01
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2.50%CN¥0.07
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0.15%CN¥0.05
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.22%CN¥0.10
Harbin Gloria Pharmaceuticals Co Ltd Class A
Harbin Gloria Pharmaceuticals Co Ltd Class A
0.00%CN¥0.05
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.75%JP¥7
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.41%JP¥13
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
1.49%CN¥0.21
Huhtamaki India Ltd
Huhtamaki India Ltd
1.15%₹3.00
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0.00%CN¥0.08
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3.11%CN¥0.11
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥7,500,000
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.70%CN¥0.10
Jiangsu Lanfeng Bio-chemical Co Ltd
Jiangsu Lanfeng Bio-chemical Co Ltd
0.00%CN¥0.04
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0.50%CN¥0.01
Joyware Electronics Co Ltd Class A
Joyware Electronics Co Ltd Class A
0.00%CN¥0.02
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0.78%CN¥0.02
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥7
Leo Group Co Ltd Class A
Leo Group Co Ltd Class A
0.66%CN¥0.01
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.02
MHC Plantations Bhd
MHC Plantations Bhd
6.02%MYR 0.02
Motic (Xiamen) Electric Group Co Ltd Class A
Motic (Xiamen) Electric Group Co Ltd Class A
0.49%CN¥0.05
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0.00%MYR 0.04
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4.67%JP¥8
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.73%JP¥3
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
2.47%JP¥80
Nireco Corp
Nireco Corp
3.42%JP¥10
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0.16%CN¥0.10
Qol Holdings Co Ltd
Qol Holdings Co Ltd
3.08%JP¥12
Rianlon Corp Class A
Rianlon Corp Class A
0.95%CN¥0.07
S&B Foods Inc
S&B Foods Inc
1.19%JP¥9
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
4.08%JP¥14
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.13%CN¥0.04
Shanghai Wondertek Software Corp Ltd Class A
Shanghai Wondertek Software Corp Ltd Class A
1.30%CN¥0.10
Shanxi Yongdong Chemistry Industry Co Ltd Class A
Shanxi Yongdong Chemistry Industry Co Ltd Class A
0.71%CN¥0.04
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1.15%CN¥0.12
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0.00%CN¥0.12
Suzhou Goldengreen Technologies Ltd Class A
Suzhou Goldengreen Technologies Ltd Class A
0.00%CN¥0.04
Takamiya Co Ltd
Takamiya Co Ltd
4.23%JP¥7
Uoriki Co Ltd
Uoriki Co Ltd
2.34%JP¥20
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.28%R$1.14
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$3.50
Xinhua Winshare Publishing & Media Co Ltd Class A
Xinhua Winshare Publishing & Media Co Ltd Class A
5.21%CN¥0.30
Xuzhou Handler Special Vehicle Co Ltd Class A
Xuzhou Handler Special Vehicle Co Ltd Class A
0.17%CN¥0.02
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
0.95%CN¥0.15
Zhejiang Shengyang Science and Technology Co Ltd A
Zhejiang Shengyang Science and Technology Co Ltd A
0.00%CN¥0.02
Zhejiang Unifull Industrial Fiber Co Ltd Class A
Zhejiang Unifull Industrial Fiber Co Ltd Class A
0.00%CN¥0.01
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.35%CN¥0.01
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
4.77%CN¥0.08
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.31%CN¥0.03

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