Dividend Calendar 14 June 2018

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.92%$0.42
The Home Depot Inc
The Home Depot Inc
2.89%$1.03
Applied Materials Inc
Applied Materials Inc
0.54%$0.20
Mapfre SA
Mapfre SA
4.46%€0.09
Prudential Financial Inc
Prudential Financial Inc
5.73%$0.90
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.40%HK$0.49
Coty Inc
Coty Inc
0.00%$0.13
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.44%$0.03
Hawesko Holding SE
Hawesko Holding SE
4.90%€1.30
Keyence Corp
Keyence Corp
0.77%JP¥25
ResMed Inc
ResMed Inc
1.24%$0.35
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.50%CA$0.10
Expedia Group Inc
Expedia Group Inc
0.80%$0.30
Thai Beverage PLC
Thai Beverage PLC
5.65%THB 0.15
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.97%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
Santander Bank Polska SA
Santander Bank Polska SA
7.70%PLN 3.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.11
Prosegur Cash SA
Prosegur Cash SA
6.47%€0.01
Bank of Hawaii Corp
Bank of Hawaii Corp
3.49%$0.60
CenterPoint Energy Inc
CenterPoint Energy Inc
2.15%$0.28
HF Sinclair Corp
HF Sinclair Corp
2.89%$0.33
The Swatch Group AG ADR
The Swatch Group AG ADR
2.35%$0.38
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.86%$0.17
Kronos Worldwide Inc
Kronos Worldwide Inc
2.54%$0.17
Carmila SA
Carmila SA
8.04%€0.75
Permianville Royalty Trust
Permianville Royalty Trust
9.31%$0.03
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.66%$0.71
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.05
Samse SA
Samse SA
4.12%€2.50
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.05%CA$0.08
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
0.00%HK$0.31
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.55%$0.07
Monro Inc
Monro Inc
6.37%$0.20
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.52%HK$0.31
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.87%A$0.03
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.43%CA$0.13
Gym Group (The) PLC
Gym Group (The) PLC
0.00%£0.01
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.76%CA$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.02%CA$0.05
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.63%HK$1.03
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.89%€2.70
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.11
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.92%$0.20
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.42%HK$1.51
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.49%CA$0.12
Minerals Technologies Inc
Minerals Technologies Inc
0.66%$0.05
Resources Connection Inc
Resources Connection Inc
6.38%$0.12
Richards Group Inc
Richards Group Inc
4.52%CA$0.11
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.23%HK$0.11
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.23%HK$0.11
Adeia Inc
Adeia Inc
0.61%$0.05
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0.38%€1.82
Escalade Inc
Escalade Inc
3.35%$0.13
Euro Ressources SA
Euro Ressources SA
0.00%€0.15
Hostelworld Group PLC
Hostelworld Group PLC
2.95%€0.12
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.82%HK$0.53
Cerillion PLC
Cerillion PLC
1.32%£0.02
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.85
Toyota Boshoku Corp
Toyota Boshoku Corp
3.89%JP¥29
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.31%€3.30
Eurotel SA
Eurotel SA
0.00%PLN 2.20
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.86%HK$0.28
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.44
Xperi Inc
Xperi Inc
0.00%$0.20
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4.26%€36.00
iShares Core Cash ETF
iShares Core Cash ETF
3.76%A$0.16
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.08
OTP Bank PLC ADR
OTP Bank PLC ADR
0.00%$0.41
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
20.88%₫1,000
Pozavarovalnica Sava DD
Pozavarovalnica Sava DD
2.57%€0.80
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
20.74%HK$0.04
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.86%$3.42
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.13%A$4.49
We connect SA Share From reverse split
We connect SA Share From reverse split
1.54%€0.25
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.02%JP¥15
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
3.21%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.52%MYR 0.01
Cie Lebon SA
Cie Lebon SA
2.95%€34.75
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
2.62%CN¥0.18
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.51%R$0.07
Empresas Hites SA
Empresas Hites SA
0.00%CLP 7
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.87%A$0.16
Jiangsu Lopal Tech Group Co Ltd Class A
Jiangsu Lopal Tech Group Co Ltd Class A
0.00%CN¥0.04
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.16%HK$2.30
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.06
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
32.13%RUB 8.37
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
30.75%RUB 16.74
Shanxi Zhendong Pharmaceutical Co Ltd Class A
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.33%JP¥32
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
3,677.66%€0.18
YDUQS Participacoes SA
YDUQS Participacoes SA
5.81%R$0.33
Yes Bank Ltd
Yes Bank Ltd
0.00%₹2.70
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.30
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.01
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.52%JP¥6
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
1.32%€0.00
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
0.00%CN¥0.14
China National Complete Plant Import & Export Corp Ltd Class A
China National Complete Plant Import & Export Corp Ltd Class A
0.00%CN¥0.25
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0.00%CN¥0.02
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.33%CN¥0.06
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.08
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.50
Daqian Ecology and Environment Group Co Ltd A
Daqian Ecology and Environment Group Co Ltd A
0.19%CN¥0.08
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.32%CN¥0.19
Dingli Corp Ltd
Dingli Corp Ltd
0.00%CN¥0.02
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.08
ERSTE STOCK TECHNO A EUR R01
ERSTE STOCK TECHNO A EUR R01
2.35%€0.60
Excelsior Alimentos SA
Excelsior Alimentos SA
1.17%R$0.45
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.37%NT$0.41
Fujian Tianma Science and Technology Group Co Ltd Class A
Fujian Tianma Science and Technology Group Co Ltd Class A
0.00%CN¥0.05
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.61%CN¥0.10
Globe Trade Centre SA
Globe Trade Centre SA
0.00%PLN 0.33
Guangdong Gensho Logistics Co Ltd Class A
Guangdong Gensho Logistics Co Ltd Class A
0.00%CN¥0.18
Guangdong Hongtu Technology Holdings Co Ltd Class A
Guangdong Hongtu Technology Holdings Co Ltd Class A
3.13%CN¥0.13
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.63%CN¥0.10
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.17%CN¥0.05
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.08
Guizhou Gas Group Corp Ltd Class A
Guizhou Gas Group Corp Ltd Class A
0.78%CN¥0.01
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
0.79%CN¥0.15
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
3.92%CN¥0.11
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
0.98%CN¥0.20
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
3.01%JP¥20
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1.32%CN¥0.15
Huafon Microfibre (Shanghai) Co Ltd Class A
Huafon Microfibre (Shanghai) Co Ltd Class A
0.00%CN¥0.02
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
3.07%CN¥0.17
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.08%CN¥0.05
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
14.63%HK$0.30
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
Inform P. Lykos Holdings SA
Inform P. Lykos Holdings SA
0.00%€0.10
Jack Technology Co Ltd Class A
Jack Technology Co Ltd Class A
2.02%CN¥0.22
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.82%JP¥40
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
3.77%CN¥0.09
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.90%CN¥0.02
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
0.93%CN¥0.04
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
0.98%CN¥0.05
Jinyuan EP Co Ltd Class A
Jinyuan EP Co Ltd Class A
0.00%CN¥0.05
Kaishan Group Co Ltd Class A
Kaishan Group Co Ltd Class A
0.33%CN¥0.10
Lootom Telcovideo Network(Wuxi) Co Ltd Class A
Lootom Telcovideo Network(Wuxi) Co Ltd Class A
0.00%CN¥0.05
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
2.64%CN¥0.30
Midland Holdings Ltd
Midland Holdings Ltd
0.00%HK$0.05
Mk Seiko Co Ltd
Mk Seiko Co Ltd
1.72%JP¥8
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
1.85%CN¥0.08
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
0.95%CN¥0.05
Overseas Commerce Ltd
Overseas Commerce Ltd
4.79%₪0.05
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.61%MYR 0.13
RHT Health Trust
RHT Health Trust
0.00%SGD 0.02
Rongfeng Holding Group Co Ltd
Rongfeng Holding Group Co Ltd
0.00%CN¥0.02
Sai Gon Fuel JSC
Sai Gon Fuel JSC
9.46%₫1,200
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.15%CN¥0.25
Scope Metals Group Ltd
Scope Metals Group Ltd
3.49%₪4.00
Serma Group SA
Serma Group SA
0.00%€6.95
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.59%CN¥0.08
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3.12%CN¥0.05
Shanghai Tianyong Engineering Co Ltd Class A
Shanghai Tianyong Engineering Co Ltd Class A
0.00%CN¥0.18
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
1.82%CN¥0.11
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.12%CN¥0.03
Shouhang High-Tech Energy Co Ltd Class A
Shouhang High-Tech Energy Co Ltd Class A
0.00%CN¥0.01
SI-TECH Information Technology Co Ltd
SI-TECH Information Technology Co Ltd
0.00%CN¥0.10
South Basic Chemicals JSC
South Basic Chemicals JSC
6.11%₫352
Tangrenshen Group Co Ltd Class A
Tangrenshen Group Co Ltd Class A
0.00%CN¥0.15
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.47%JP¥5
Tianjin Benefo Tejing Electric Co Ltd Class A
Tianjin Benefo Tejing Electric Co Ltd Class A
0.00%CN¥0.02
Tianjin Saixiang Technology Co Ltd
Tianjin Saixiang Technology Co Ltd
0.34%CN¥0.01
Tomson Group Ltd
Tomson Group Ltd
5.81%HK$0.43
Toridoll Holdings Corp
Toridoll Holdings Corp
0.25%JP¥13
TRC Synergy Bhd
TRC Synergy Bhd
2.37%MYR 0.03
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
3.33%HK$0.02
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.18
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.58%R$0.04
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0.10%CN¥0.04
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
10.55%RUB 9.80
Wuxi Huadong Heavy Machinery Co Ltd Class A
Wuxi Huadong Heavy Machinery Co Ltd Class A
0.00%CN¥0.03
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0.00%CN¥0.07
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
1.54%CN¥0.02
Xuzhou Handler Special Vehicle Co Ltd Class A
Xuzhou Handler Special Vehicle Co Ltd Class A
0.25%CN¥0.02
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
2.59%CN¥0.10
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.16%CN¥0.30
Youngy Health Co Ltd Class A
Youngy Health Co Ltd Class A
0.00%CN¥0.03
Yunnan Tourism Co Ltd Class A
Yunnan Tourism Co Ltd Class A
0.00%CN¥0.01
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.47%₪0.17
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
1.28%CN¥0.12
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
1.84%CN¥0.20

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