Dividend Calendar 05 July 2017

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All 197 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.49%$0.64
Nike Inc
Nike Inc
4.08%$0.18
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.29%$0.56
Sixt SE Vz
Sixt SE Vz
5.44%€1.67
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.89%$0.19
Kimberly-Clark Corp
Kimberly-Clark Corp
4.74%$0.97
HSBC Holdings PLC
HSBC Holdings PLC
4.10%$0.10
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.12%$0.36
Enagas SA
Enagas SA
5.72%€0.83
FS KKR Capital Corp
FS KKR Capital Corp
15.78%$0.22
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.59%€0.54
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.29%$0.42
Sixt SE
Sixt SE
4.59%€1.65
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.06%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.36%$0.17
HP Inc
HP Inc
4.78%$0.13
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.77%$0.21
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.12
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.21%$0.07
Acerinox SA
Acerinox SA
3.42%€0.45
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.05
Teleperformance SE
Teleperformance SE
7.99%€1.30
SLR Investment Corp
SLR Investment Corp
9.58%$0.40
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.03%£0.44
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.90%$0.25
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.94%$0.03
Royal Caribbean Group
Royal Caribbean Group
1.71%$0.48
Eastman Chemical Co
Eastman Chemical Co
5.01%$0.51
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.48%€0.56
CIE Automotive SA
CIE Automotive SA
3.72%€0.21
Golar LNG Ltd
Golar LNG Ltd
2.05%$0.05
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.61%$0.47
PulteGroup Inc
PulteGroup Inc
0.88%$0.09
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.63%€0.18
WR Berkley Corp
WR Berkley Corp
2.47%$0.64
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.26%£0.42
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.12%$0.50
Tapestry Inc
Tapestry Inc
1.26%$0.34
Syzygy AG
Syzygy AG
0.00%€0.36
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.59%HK$1.13
National Australia Bank Ltd
National Australia Bank Ltd
4.21%A$0.99
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
3.87%$0.68
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.55%$0.83
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.17%HK$0.03
Ipsos SA
Ipsos SA
5.00%€0.85
GIMV NV
GIMV NV
4.36%€2.32
China Resources Land Ltd
China Resources Land Ltd
4.06%HK$0.61
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.38%$0.05
Sopra Steria Group SA
Sopra Steria Group SA
3.44%€2.20
Spire Inc
Spire Inc
4.09%$0.53
State Bank of India DR
State Bank of India DR
1.70%$0.40
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.27
Tallink Grupp AS
Tallink Grupp AS
9.73%€0.03
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.70%$0.05
MAX Automation SE
MAX Automation SE
0.00%€0.15
Kruk SA
Kruk SA
4.86%PLN 2.00
Fluor Corp
Fluor Corp
0.00%$0.21
Any Security Printing Co PLC
Any Security Printing Co PLC
7.52%HUF 86
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.76%$0.28
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.20%$0.33
Graphic Packaging Holding Co
Graphic Packaging Holding Co
3.99%$0.08
Datron AG
Datron AG
1.24%€0.15
Seche Environnement SA
Seche Environnement SA
1.48%€0.95
Ercros SA
Ercros SA
0.00%€0.04
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.55%$0.50
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.47%$0.08
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.85%CA$0.21
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.09%$0.51
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.77%$0.42
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$0.30
Sipef SA
Sipef SA
4.62%€1.25
Highlight Communications AG
Highlight Communications AG
0.00%€0.18
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.17
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.48%$0.11
Bradsaude SA
Bradsaude SA
3.56%R$0.02
Myers Industries Inc
Myers Industries Inc
1.71%$0.14
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.59%$0.88
ALM Equity AB
ALM Equity AB
9.41%SEK 2.10
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.93
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.32%$0.54
Wajax Corp
Wajax Corp
4.04%CA$0.25
AB Sagax
AB Sagax
5.96%SEK 0.49
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.33
Concord New Energy Group Ltd
Concord New Energy Group Ltd
0.86%HK$0.01
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.41%CN¥1.80
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.01%$0.85
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.69%$0.27
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.11%$0.19
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Flexsteel Industries Inc
Flexsteel Industries Inc
1.37%$0.20
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.91%₹10.00
Sonova Holding AG ADR
Sonova Holding AG ADR
2.25%$0.47
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.11%$1.04
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.67%$0.58
Cargojet Inc
Cargojet Inc
1.79%CA$0.19
Conmed Corp
Conmed Corp
0.00%$0.20
Corem Property Group AB
Corem Property Group AB
8.80%SEK 5.00
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.81%$0.03
MIRAI Corp
MIRAI Corp
6.35%JP¥815
NTT Inc ADR
NTT Inc ADR
3.64%$0.27
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.09%$0.75
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.40%$0.55
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.11
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.66%MYR 0.09
United Community Banks Inc
United Community Banks Inc
2.96%$0.09
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.59%CN¥0.05
Kanamoto Co Ltd
Kanamoto Co Ltd
2.35%JP¥15
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6.64%SEK 2.35
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.49%€0.03
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.30%IDR 5
Selectirente
Selectirente
5.05%€2.90
SGB Geldmarkt
SGB Geldmarkt
0.00%€0.45
U10 Corp
U10 Corp
0.00%€0.32
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.77%$0.43
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.88%$0.53
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.04%$0.51
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.48
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
6.03%CN¥0.10
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0.81%HK$0.02
Kalleback Property Invest AB
Kalleback Property Invest AB
6.06%SEK 2.50
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.83%HK$0.35
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.69%TRY 0.03
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.19
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
4.44%IDR 10
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
18.49%RUB 0.03
SHL Consolidated Bhd
SHL Consolidated Bhd
5.26%MYR 0.06
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
2.48%HK$0.10
Symphony Holdings Ltd
Symphony Holdings Ltd
0.40%HK$0.00
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.03%$0.52
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.58%$0.58
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.88%CA$0.16
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.18%$0.41
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.16%$0.32
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.68%$0.36
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.82%CN¥0.04
Abc Co SpA Class A
Abc Co SpA Class A
1.55%€27.53
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
1.94%CN¥0.10
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.19%CN¥0.13
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0.00%$0.45
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
8.28%SEK 0.24
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.88
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.76%NT$1.00
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.81%CN¥0.10
Chongqing Lummy Pharmaceutical Class A
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.05
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
5.98%₩15
Datalex PLC
Datalex PLC
0.00%$0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.07
Fidia SpA
Fidia SpA
0.00%€20.00
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0.00%€0.03
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.30%CN¥0.35
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.15%₹0.25
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2.72%₪5.00
Hunan Lead Power Technology Group Co Ltd Class A
Hunan Lead Power Technology Group Co Ltd Class A
0.00%CN¥0.28
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.31%CN¥0.33
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.85%MYR 0.01
La Doria SpA
La Doria SpA
0.00%€0.18
Lokum Deweloper SA
Lokum Deweloper SA
4.42%PLN 0.78
Megaron SA
Megaron SA
0.00%PLN 1.20
MOBI Development Co Ltd
MOBI Development Co Ltd
0.00%HK$0.04
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.23%CN¥0.03
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
7.37%NT$2.68
Nanning Baling Technology Co Ltd Class A
Nanning Baling Technology Co Ltd Class A
1.82%CN¥0.25
PCAS SA
PCAS SA
0.00%€0.06
Peax Solutions Ltd
Peax Solutions Ltd
3.47%₪0.11
Politeknik Metal Sanayi ve Ticaret AS
Politeknik Metal Sanayi ve Ticaret AS
0.00%TRY 0.13
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
2.46%IDR 34
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
0.00%IDR 3
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0.00%A$1.42
Rong Fa Nuclear Equipment Co Ltd Class A
Rong Fa Nuclear Equipment Co Ltd Class A
0.00%CN¥0.05
Shandong Meichen Technology Group Co Ltd - Class A
Shandong Meichen Technology Group Co Ltd - Class A
0.00%CN¥0.03
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
6.43%CN¥0.05
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.59%CN¥0.04
Shanghai Yanhua Smartech Group Co Ltd Class A
Shanghai Yanhua Smartech Group Co Ltd Class A
0.00%CN¥0.02
Shenzhen Grandland Group Co Ltd Class A
Shenzhen Grandland Group Co Ltd Class A
0.00%CN¥0.05
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
5.47%CN¥0.01
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0.24%CN¥0.08
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
1.26%CN¥0.03
SYNergy ScienTech Corp
SYNergy ScienTech Corp
1.11%NT$0.90
Tonze New Energy Technology Co Ltd Class A
Tonze New Energy Technology Co Ltd Class A
0.00%CN¥0.03
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.62%$0.24
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.60%$0.48
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4.74%CN¥0.60
WTK Holdings Bhd
WTK Holdings Bhd
1.60%MYR 0.02
Yestar Healthcare Holdings Co Ltd
Yestar Healthcare Holdings Co Ltd
0.00%HK$0.04
Zhejiang Huatong Meat Products Co Ltd Class A
Zhejiang Huatong Meat Products Co Ltd Class A
0.00%CN¥0.04
Zhejiang Zhongjian Technology Co Ltd Class A
Zhejiang Zhongjian Technology Co Ltd Class A
0.31%CN¥0.03
Zhong Fu Tong Group Co Ltd A
Zhong Fu Tong Group Co Ltd A
0.00%CN¥0.04

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