Dividend Calendar 11 June 2018

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Chevron Corp
Chevron Corp
3.89%$1.12
Exxon Mobil Corp
Exxon Mobil Corp
2.82%$0.82
Encavis AG
Encavis AG
0.23%€0.22
Hermes International SA
Hermes International SA
1.10%€7.60
Uniper SE
Uniper SE
1.48%€0.74
Kontron AG
Kontron AG
2.96%€0.13
Emerson Electric Co
Emerson Electric Co
1.58%$0.49
Rollins Inc
Rollins Inc
1.65%$0.06
Moodys Corp
Moodys Corp
0.90%$0.44
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.10%€0.51
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
2.98%€1.85
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.22%$0.00
PNE AG
PNE AG
0.40%€0.04
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.04%€0.43
Norfolk Southern Corp
Norfolk Southern Corp
1.77%$0.72
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.02%€0.60
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.77%€1.31
Marathon Petroleum Corp
Marathon Petroleum Corp
1.63%$0.46
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.52%$0.01
Atlas Copco AB Class A
Atlas Copco AB Class A
2.34%SEK 0.50
Rockwell Automation Inc
Rockwell Automation Inc
1.25%$0.92
Liberty All-Star Equity
Liberty All-Star Equity
11.68%$0.17
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4.35%HUF 68
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.36%£0.02
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
11.69%$0.15
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.76%MX$3.45
CDW Corp
CDW Corp
1.80%$0.21
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.02%€0.28
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
DNP Select Income Fund
DNP Select Income Fund
7.41%$0.07
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.15%€0.21
Atlas Copco AB Class B
Atlas Copco AB Class B
2.63%SEK 0.50
KUKA AG
KUKA AG
0.00%€0.50
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.49%$0.10
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
1.27%€0.65
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.29%€0.34
Ibersol SGPS SA
Ibersol SGPS SA
6.03%€0.09
Bayer AG ADR
Bayer AG ADR
0.33%$0.81
Liberty All-Star Growth
Liberty All-Star Growth
8.20%$0.11
Olin Corp
Olin Corp
3.12%$0.20
Gildan Activewear Inc
Gildan Activewear Inc
1.72%$0.11
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.28%$0.97
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.40
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.19%€0.11
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.86%€1.28
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.36%$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.70
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.00%$0.05
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.05%€0.16
Rhoen Klinikum AG
Rhoen Klinikum AG
1.61%€0.22
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.33%€0.62
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.60%$0.40
Pitney Bowes Inc
Pitney Bowes Inc
2.78%$0.19
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.78
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.46%$0.75
Marine Products Corp
Marine Products Corp
6.86%$0.10
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.18%€0.10
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6.73%HK$0.98
Nissui Corp
Nissui Corp
2.71%JP¥4
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1.91%€0.52
Compagnie de l'Odet
Compagnie de l'Odet
0.32%€1.00
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.40%$0.09
Archion Corp
Archion Corp
0.00%JP¥15
Bonheur ASA
Bonheur ASA
2.91%NOK 2.00
Hennessy Advisors Inc
Hennessy Advisors Inc
6.36%$0.10
Residential Secure Income PLC
Residential Secure Income PLC
0.00%£0.01
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.12%€0.04
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.23%$0.10
Cathay General Bancorp
Cathay General Bancorp
2.70%$0.24
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.55
AIFU Inc
AIFU Inc
0.00%$0.25
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 1.45
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€1.52
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.08%€1.40
RPC Inc
RPC Inc
2.36%$0.10
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.54%MYR 0.05
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€2.24
Novavest Real Estate AG
Novavest Real Estate AG
3.45%CHF 1.40
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.23%€0.24
Araxi Ltd
Araxi Ltd
6.02%ZAR 0.02
Astral Foods Ltd
Astral Foods Ltd
10.19%ZAR 10.00
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.45%ZAR 2.23
Advantest Corp ADR
Advantest Corp ADR
0.23%$0.05
Boswell (JG) Co
Boswell (JG) Co
3.64%$3.75
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.31%€0.11
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.34%€0.05
Lonseal Corp
Lonseal Corp
4.22%JP¥70
Spear REIT Ltd
Spear REIT Ltd
6.27%ZAR 0.42
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.28%SAR 1.07
Compagnie du Cambodge
Compagnie du Cambodge
1.70%€1.80
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0.00%€0.20
Isras Investments Co Ltd
Isras Investments Co Ltd
7.32%₪5.50
Kyoei Steel Ltd
Kyoei Steel Ltd
5.19%JP¥30
Norway Royal Salmon ASA
Norway Royal Salmon ASA
0.00%NOK 3.76
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
0.00%$0.14
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.19%JP¥24
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.53%JP¥9
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
3.23%CN¥0.25
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.95%₪0.27
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Arata Corp
Arata Corp
4.51%JP¥20
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.69%ZAR 0.44
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.17%JP¥10
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
3.59%CN¥0.20
KAL Group Ltd
KAL Group Ltd
5.17%ZAR 0.32
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.86%JP¥13
Miko NV
Miko NV
0.00%€1.70
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.21%€0.44
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.09%ZAR 0.50
Saudi Ground Services Co
Saudi Ground Services Co
6.24%SAR 0.65
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.51%$0.05
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.74%€34.00
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.73%JP¥10
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.49%JP¥30
Alpha Systems Inc
Alpha Systems Inc
4.68%JP¥25
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
4.44%CN¥0.01
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
11.66%HK$1.23
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
1.36%CN¥0.02
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
1.81%CN¥0.15
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.16
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.70%JP¥8
Bastfaserkontor AG
Bastfaserkontor AG
0.00%€1.00
Beijing LeiKe Defense Technology Co Ltd Class A
Beijing LeiKe Defense Technology Co Ltd Class A
0.00%CN¥0.03
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.41%CN¥0.02
BGI Genomics Co Ltd Class A
BGI Genomics Co Ltd Class A
0.00%CN¥0.30
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
2.56%CN¥0.20
Caldwell Partners International Inc
Caldwell Partners International Inc
3.37%CA$0.02
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.67%ZAR 0.17
Changzhou Shenli Electrical Machine Inc Co Class A
Changzhou Shenli Electrical Machine Inc Co Class A
0.15%CN¥0.07
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
3.05%CN¥0.22
Daisue Construction Co Ltd
Daisue Construction Co Ltd
6.09%JP¥20
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.45%JP¥1,967
Dallah Healthcare Co
Dallah Healthcare Co
1.91%SAR 1.08
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1.41%CN¥0.03
Fidelity Flex Small Cap Index Fund
Fidelity Flex Small Cap Index Fund
0.00%$0.01
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
0.64%CN¥0.15
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
5.99%HK$0.63
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.86%JP¥55
Hakuten Corp
Hakuten Corp
4.38%JP¥4
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1.57%JP¥50
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.26%JP¥10
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0.00%₫3,000
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
2.05%JP¥7
JCU Corp
JCU Corp
1.53%JP¥50
Jiangsu Hongtian Technology Co Ltd Class A
Jiangsu Hongtian Technology Co Ltd Class A
0.14%CN¥0.10
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
3.96%CN¥0.09
Jikai Equipment Manufacturing Co Ltd Class A
Jikai Equipment Manufacturing Co Ltd Class A
0.00%CN¥0.01
Jointown Aesthetics Valley Co Ltd Class A
Jointown Aesthetics Valley Co Ltd Class A
0.00%CN¥0.05
JSP Corp
JSP Corp
3.96%JP¥25
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.30
K. Seng Seng Corp Bhd
K. Seng Seng Corp Bhd
0.00%MYR 0.02
Kaiyuan Education Technology Group Co Ltd Class A
Kaiyuan Education Technology Group Co Ltd Class A
0.00%CN¥0.02
KING Co Ltd
KING Co Ltd
1.61%JP¥20
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.47%JP¥5
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
1.78%CN¥0.10
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0.00%CN¥0.14
Lifecome Biochemistry Co Ltd Class A
Lifecome Biochemistry Co Ltd Class A
0.00%CN¥0.15
M&L Holdings Group Ltd Registered Shs Reg S
M&L Holdings Group Ltd Registered Shs Reg S
0.00%HK$0.01
Malam-Team Ltd
Malam-Team Ltd
0.00%₪0.45
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.25%CN¥0.03
Minsheng Holdings Co Ltd Class A
Minsheng Holdings Co Ltd Class A
0.00%CN¥0.05
MTI Ltd
MTI Ltd
3.71%JP¥8
Naigai Tec Corp
Naigai Tec Corp
3.55%JP¥35
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.73%JP¥27
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.25%JP¥50
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.05
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.07
NFC Holdings Inc
NFC Holdings Inc
0.00%JP¥35
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.50%JP¥13
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.76%JP¥4
Nireco Corp
Nireco Corp
3.35%JP¥14
NLB Banka a.d. Skopje
NLB Banka a.d. Skopje
4.54%MKD 622.00
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.21
Obara Group Inc
Obara Group Inc
2.55%JP¥40
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.97%JP¥10
Oi Electric Co Ltd
Oi Electric Co Ltd
0.88%JP¥50
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.87%JP¥6
Palm Eco-Town Development Co Ltd Class A
Palm Eco-Town Development Co Ltd Class A
0.00%CN¥0.03
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.38%JP¥8
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.01%HK$0.02
Riskmonster.com
Riskmonster.com
2.74%JP¥8
SEC CARBON Ltd
SEC CARBON Ltd
3.88%JP¥10
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
3.09%JP¥10
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0.00%CN¥0.10
Shanghai Amarsoft Information & Technology Co Ltd Class A
Shanghai Amarsoft Information & Technology Co Ltd Class A
0.15%CN¥0.02
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0.00%CN¥0.10
Shanghai Shuixing Home Textile Co Ltd Class A
Shanghai Shuixing Home Textile Co Ltd Class A
5.82%CN¥0.50
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.39%CN¥0.08
Solasto Corp
Solasto Corp
2.16%JP¥8
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8.81%THB 0.16
Sun Messe Co Ltd
Sun Messe Co Ltd
2.59%JP¥3
Super Tool Co Ltd
Super Tool Co Ltd
3.59%JP¥45
Takashima & Co Ltd
Takashima & Co Ltd
6.27%JP¥20
Takebishi Corp
Takebishi Corp
3.32%JP¥21
TESEC Corp
TESEC Corp
3.97%JP¥40
Thu Duc Water
Thu Duc Water
7.58%₫900
TKC Corp
TKC Corp
3.46%JP¥25
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€11.00
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.07
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
1.55%CN¥0.09
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.37%R$1.52
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.09%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.21%CA$0.04
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.66%JP¥10
WELLE Environmental Group Co Ltd Class A
WELLE Environmental Group Co Ltd Class A
0.00%CN¥0.06
Wow World Inc
Wow World Inc
0.00%JP¥18
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0.00%CN¥0.03
Yamaki Co Ltd
Yamaki Co Ltd
1.86%JP¥5
Yang Guang Co Ltd
Yang Guang Co Ltd
0.00%CN¥0.03
Yokorei Co Ltd
Yokorei Co Ltd
1.06%JP¥10
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1.15%CN¥0.77
Yushiro Inc
Yushiro Inc
3.44%JP¥30
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.25%CN¥0.04
Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A
Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A
0.00%CN¥0.71

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