Dividend Calendar 22 June 2017

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All 236 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.48%€0.62
Prospect Capital Corp
Prospect Capital Corp
20.61%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.78%$1.17
Newmont Corp
Newmont Corp
0.86%$0.05
KDDI Corp
KDDI Corp
3.19%JP¥23
SoftBank Group Corp
SoftBank Group Corp
0.29%JP¥3
Mitsui & Co Ltd
Mitsui & Co Ltd
1.99%JP¥15
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.20%$0.09
Hawesko Holding SE
Hawesko Holding SE
6.40%€1.30
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.15%HK$0.06
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.15%HK$0.06
Cineworld Group PLC
Cineworld Group PLC
0.00%£0.06
Triton International Ltd
Triton International Ltd
0.00%$0.90
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.93%$0.20
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.00%$0.03
Gamma Communications PLC
Gamma Communications PLC
2.73%£0.05
Brightstar Lottery PLC
Brightstar Lottery PLC
32.08%$0.20
EYEMAXX Real Estate AG
EYEMAXX Real Estate AG
0.00%€0.16
Griffon Corp
Griffon Corp
1.20%$0.06
Cohen & Steers Inc
Cohen & Steers Inc
4.31%$0.28
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.90%$0.24
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.98%$0.02
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.94%€0.86
AIMS APAC REIT
AIMS APAC REIT
6.92%SGD 0.03
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
0.85%HK$0.32
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
55.97%£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.33%$0.52
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.32%HK$0.98
PJT Partners Inc Class A
PJT Partners Inc Class A
0.66%$0.05
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
18.43%$0.01
Cinemark Holdings Inc
Cinemark Holdings Inc
1.28%$0.29
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.90%$0.02
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2.65%JP¥60
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%$0.34
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.12
JBS NV BRDR
JBS NV BRDR
3.25%R$0.03
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.07%€1.23
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.98%€1.32
Decora SA
Decora SA
5.76%PLN 0.85
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.57%$0.63
China Everbright Ltd
China Everbright Ltd
1.54%HK$0.50
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.20
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.22
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%NZ$0.04
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
4.16%JP¥18
Teads Holding Co
Teads Holding Co
0.00%$0.21
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.91%€1.41
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
1.89%JP¥6
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.02%₪0.08
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥21
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.83%$0.10
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.62%€1.50
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.22
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.25
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.55%€0.34
Gévelot
Gévelot
2.86%€1.80
Kakaku.com Inc
Kakaku.com Inc
2.71%JP¥14
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
4.89%IDR 929
PT Indosat Tbk Class B
PT Indosat Tbk Class B
3.88%IDR 18
Aichi Steel Corp
Aichi Steel Corp
9.82%JP¥3
CALBEE Inc
CALBEE Inc
1.94%JP¥42
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.10
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.16
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.09%JP¥19
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥40
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.16%CN¥0.17
Personal Group Holdings PLC
Personal Group Holdings PLC
7.30%£0.06
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.00%CN¥0.04
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.52%IDR 150
UIL Limited
UIL Limited
4.02%£0.02
Valhi Inc
Valhi Inc
2.27%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.43%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
2.45%HK$0.04
CLIP Corp
CLIP Corp
5.58%JP¥40
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.44%$0.08
Computer Direct Group Ltd
Computer Direct Group Ltd
5.17%₪1.78
Creo Co Ltd
Creo Co Ltd
4.37%JP¥13
CVC Brasil Operadora e Agencia de Viagens SA
CVC Brasil Operadora e Agencia de Viagens SA
0.00%R$0.14
Daiohs Corp
Daiohs Corp
0.00%JP¥9,599,232
Empresas Hites SA
Empresas Hites SA
0.00%CLP 8
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.13
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.12
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.27
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.13
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.35
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.07
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.90%JP¥40
MBSB Bhd
MBSB Bhd
4.88%MYR 0.03
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.88%JP¥5
Okada Aiyon Corp
Okada Aiyon Corp
3.51%JP¥23
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.51
PT BISI International Tbk
PT BISI International Tbk
3.37%IDR 88
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
3.86%JP¥10
Seibu Holdings Inc
Seibu Holdings Inc
1.09%JP¥16
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.61%RON 0.74
Startia Holdings Inc
Startia Holdings Inc
4.65%JP¥6
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.32%JP¥33
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.60
The Hershey Co BRDR
The Hershey Co BRDR
2.05%R$0.41
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.03%R$0.10
UEX Ltd
UEX Ltd
5.41%JP¥10
Valqua Ltd
Valqua Ltd
2.82%JP¥45
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.08
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3.12%JP¥17
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.12%MYR 0.02
WILL GROUP Inc
WILL GROUP Inc
3.77%JP¥14
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
1.32%TRY 0.01
Alargan International Real Estate Co
Alargan International Real Estate Co
0.00%KWD 0.010
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.32%MYR 0.07
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥31,174,229
Amara Holdings Ltd
Amara Holdings Ltd
1.11%SGD 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.50%CN¥0.08
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
1.71%JP¥2
ASANTE Inc
ASANTE Inc
4.08%JP¥23
AYER Holdings Bhd
AYER Holdings Bhd
5.71%MYR 0.05
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.14%CN¥0.05
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.89%R$0.49
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.48%CN¥0.03
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
China Boton Group Co Ltd
China Boton Group Co Ltd
0.00%HK$0.03
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
3.13%CN¥0.07
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
2.86%HK$0.25
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1.31%CN¥0.03
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
2.69%CN¥0.09
D&G Technology Holding Co Ltd
D&G Technology Holding Co Ltd
0.00%HK$0.02
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
1.47%$0.08
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
1.37%JP¥4
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0.91%CN¥0.02
Econpile Holdings Bhd
Econpile Holdings Bhd
0.00%MYR 0.01
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0.00%HK$0.01
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0.00%£0.09
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.29
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.11
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.13
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.14
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.13
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
2.68%CN¥0.10
Forval Telecom Inc
Forval Telecom Inc
4.28%JP¥8
Fuji Corp Ltd
Fuji Corp Ltd
4.58%JP¥13
Ganso Co Ltd Class A
Ganso Co Ltd Class A
7.56%CN¥0.23
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
0.84%CN¥0.20
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Goodman Property Trust
Goodman Property Trust
8.01%NZ$0.02
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.81%JP¥14
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.22
Guangdong Taiantang Pharmaceutical Co Ltd Class A
Guangdong Taiantang Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Guangdong Xianglu Tungsten Co Ltd
Guangdong Xianglu Tungsten Co Ltd
0.00%CN¥0.04
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.21%CN¥0.04
Gurunavi Inc
Gurunavi Inc
0.00%JP¥22
Harbin VITI Electronic Co Ltd A
Harbin VITI Electronic Co Ltd A
0.00%CN¥0.07
Harson Trading (China) Co Ltd Class A
Harson Trading (China) Co Ltd Class A
0.00%CN¥0.26
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.65%CN¥0.15
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.90%MYR 0.02
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0.21%CN¥0.01
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
2.53%JP¥9
Hop Fung Group Holdings Ltd
Hop Fung Group Holdings Ltd
0.00%HK$0.05
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
13.90%HK$0.03
Hurxley Corp
Hurxley Corp
4.11%JP¥6
Hybio Pharmaceutical Co Ltd Class A
Hybio Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
I B I Investment House Ltd
I B I Investment House Ltd
2.60%₪3.16
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.78%JP¥16
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.65%THB 0.15
Innotech Corp
Innotech Corp
2.70%JP¥8
ITFOR Inc
ITFOR Inc
3.94%JP¥17
JBCC Holdings Inc
JBCC Holdings Inc
0.00%JP¥15
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.05
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥18,416,206
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.96%₹2.00
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.28%JP¥20
Key Coffee Inc
Key Coffee Inc
0.60%JP¥9
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.71%JP¥30
Kourakuen Corp
Kourakuen Corp
0.00%JP¥10
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
3.63%JP¥18
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.08%JP¥6
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.74%HK$0.04
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.77%CN¥0.04
Nippon Kodoshi Corp
Nippon Kodoshi Corp
2.08%JP¥9
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.26%JP¥26
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.82%JP¥35
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.16
Pegasus Co Ltd
Pegasus Co Ltd
2.24%JP¥10
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
7.10%MYR 0.01
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
7.86%₫1,200
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$1.40
Pro-Ship Inc
Pro-Ship Inc
2.35%JP¥25
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
5.71%IDR 6
PT Berlina Tbk
PT Berlina Tbk
0.00%IDR 3
PT Elnusa Tbk
PT Elnusa Tbk
5.93%IDR 4
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
0.00%IDR 150
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.35%IDR 18
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
2.05%IDR 5
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
0.00%IDR 118
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.35%IDR 75
Quest Co Ltd
Quest Co Ltd
3.61%JP¥30
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.21%€1.45
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.21%JP¥35
Sanrin Co Ltd
Sanrin Co Ltd
2.94%JP¥18
Santec Holdings Corp
Santec Holdings Corp
1.09%JP¥13
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1.10%₫600
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
1.98%CN¥0.03
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
1.46%CN¥0.02
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.08
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.67%CN¥0.05
Shenzhen Roadrover Technology Co Ltd Class A
Shenzhen Roadrover Technology Co Ltd Class A
0.00%CN¥0.25
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.35%JP¥6,500
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
0.68%CN¥0.04
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
0.49%CN¥0.15
Sonoscape Medical Corp Class A
Sonoscape Medical Corp Class A
0.38%CN¥0.03
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4.18%CN¥0.10
Staatl Mineralbrunnen AG Bad Brueckenau
Staatl Mineralbrunnen AG Bad Brueckenau
0.00%€2.00
T-Gaia Corp
T-Gaia Corp
0.00%JP¥26
Tan Chong International Ltd
Tan Chong International Ltd
4.89%HK$0.07
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.08
Tein Inc
Tein Inc
4.35%JP¥12
The Mosaic Co BRDR
The Mosaic Co BRDR
2.64%R$0.08
Thinkingdom Media Group Ltd Class A
Thinkingdom Media Group Ltd Class A
4.50%CN¥0.30
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.44%CN¥0.13
TOLI Corp
TOLI Corp
3.90%JP¥8
Toyo Tec Co Ltd
Toyo Tec Co Ltd
5.14%JP¥15
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.78%JP¥13
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.52%£0.02
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.11%CN¥0.05
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
2.52%CN¥0.06

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