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
2.43%$0.64
Nike Inc
Nike Inc
4.32%$0.18
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.24%$0.56
Sixt SE Vz
Sixt SE Vz
5.27%€1.67
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.86%$0.19
Kimberly-Clark Corp
Kimberly-Clark Corp
4.72%$0.97
HSBC Holdings PLC
HSBC Holdings PLC
3.61%$0.10
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.05%$0.36
Enagas SA
Enagas SA
5.90%€0.83
FS KKR Capital Corp
FS KKR Capital Corp
14.65%$0.22
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.55%€0.54
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.23%$0.42
Sixt SE
Sixt SE
4.37%€1.65
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.97%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.43%$0.17
HP Inc
HP Inc
4.13%$0.13
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.69%$0.21
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.07%$0.12
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.02%$0.07
Acerinox SA
Acerinox SA
3.52%€0.45
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.05
Teleperformance SE
Teleperformance SE
6.61%€1.30
SLR Investment Corp
SLR Investment Corp
9.75%$0.40
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.00%£0.44
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.87%$0.25
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.14%$0.03
Royal Caribbean Group
Royal Caribbean Group
1.67%$0.48
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.32%$0.63
Eastman Chemical Co
Eastman Chemical Co
4.66%$0.51
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.87%€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.43%€0.56
CIE Automotive SA
CIE Automotive SA
3.62%€0.21
Golar LNG Ltd
Golar LNG Ltd
1.91%$0.05
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.55%$0.47
PulteGroup Inc
PulteGroup Inc
0.88%$0.09
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.03
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.66%€0.18
WR Berkley Corp
WR Berkley Corp
2.63%$0.64
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.62%$0.50
Tapestry Inc
Tapestry Inc
1.37%$0.34
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.13%£0.42
National Australia Bank Ltd
National Australia Bank Ltd
4.32%A$0.99
Syzygy AG
Syzygy AG
0.00%€0.36
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.56%HK$1.13
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
3.49%$0.68
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.45%$0.83
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
4.40%HK$0.03
Ipsos SA
Ipsos SA
5.18%€0.85
GIMV NV
GIMV NV
4.45%€2.32
China Resources Land Ltd
China Resources Land Ltd
3.98%HK$0.61
Spire Inc
Spire Inc
4.09%$0.53
Sopra Steria Group SA
Sopra Steria Group SA
2.88%€2.20
State Bank of India DR
State Bank of India DR
1.64%$0.40
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.36%$0.05
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.68%$0.05
Tallink Grupp AS
Tallink Grupp AS
9.72%€0.03
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.27
Kruk SA
Kruk SA
4.64%PLN 2.00
MAX Automation SE
MAX Automation SE
0.00%€0.15
Fluor Corp
Fluor Corp
0.00%$0.21
Any Security Printing Co PLC
Any Security Printing Co PLC
7.75%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
3.95%$0.08
Datron AG
Datron AG
1.23%€0.15
Seche Environnement SA
Seche Environnement SA
1.50%€0.95
Ercros SA
Ercros SA
0.00%€0.04
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.48%$0.50
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.45%$0.08
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.83%CA$0.21
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.03%$0.51
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.73%$0.42
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$0.30
Highlight Communications AG
Highlight Communications AG
0.00%€0.18
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
Sipef SA
Sipef SA
4.27%€1.25
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
0.46%$0.11
Myers Industries Inc
Myers Industries Inc
1.65%$0.14
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.68%$0.88
ALM Equity AB
ALM Equity AB
9.51%SEK 2.10
Bradsaude SA
Bradsaude SA
3.69%R$0.02
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)
18.44%$0.54
Wajax Corp
Wajax Corp
6.38%CA$0.25
AB Sagax
AB Sagax
6.05%SEK 0.49
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.33
Concord New Energy Group Ltd
Concord New Energy Group Ltd
0.98%HK$0.01
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.49%CN¥1.80
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.17%$0.85
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.64%$0.27
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.07%$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
1.30%$0.20
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.01%₹10.00
Sonova Holding AG ADR
Sonova Holding AG ADR
2.03%$0.47
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.07%$1.04
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.63%$0.58
Cargojet Inc
Cargojet Inc
1.73%CA$0.19
Conmed Corp
Conmed Corp
0.00%$0.20
Corem Property Group AB
Corem Property Group AB
8.66%SEK 5.00
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.80%$0.03
MIRAI Corp
MIRAI Corp
6.46%JP¥815
NTT Inc ADR
NTT Inc ADR
3.35%$0.27
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.06%$0.75
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.36%$0.55
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.11
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.70%MYR 0.09
United Community Banks Inc
United Community Banks Inc
2.83%$0.09
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.44%CN¥0.05
Kanamoto Co Ltd
Kanamoto Co Ltd
2.02%JP¥15
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6.24%SEK 2.35
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.62%€0.03
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.15%IDR 5
Selectirente
Selectirente
4.87%€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
0.73%$0.43
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.87%$0.53
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.00%$0.51
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
5.87%CN¥0.10
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0.79%HK$0.02
Kalleback Property Invest AB
Kalleback Property Invest AB
5.91%SEK 2.50
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.03%HK$0.35
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.60%TRY 0.03
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.19
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
16.67%RUB 0.03
SHL Consolidated Bhd
SHL Consolidated Bhd
5.00%MYR 0.06
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
2.55%HK$0.10
Symphony Holdings Ltd
Symphony Holdings Ltd
0.37%HK$0.00
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
0.99%$0.52
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.52%$0.58
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.84%CA$0.16
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.14%$0.41
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.12%$0.32
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.63%$0.36
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.81%CN¥0.04
Abc Co SpA Class A
Abc Co SpA Class A
1.50%€28.00
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
1.64%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
0.17%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
8.21%SEK 0.24
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.88
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.00%NT$1.00
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.75%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
30.41%₩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
2.84%CN¥0.35
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0.16%₹0.25
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2.35%₪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
1.28%CN¥0.33
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.64%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
7.23%NT$2.68
Nanning Baling Technology Co Ltd Class A
Nanning Baling Technology Co Ltd Class A
1.63%CN¥0.25
PCAS SA
PCAS SA
0.00%€0.06
Peax Solutions Ltd
Peax Solutions Ltd
3.20%₪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
2.44%IDR 34
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
0.00%IDR 3
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
4.33%IDR 10
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
5.54%CN¥0.05
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.54%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
4.77%CN¥0.01
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0.10%CN¥0.08
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0.88%CN¥0.03
SYNergy ScienTech Corp
SYNergy ScienTech Corp
1.20%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
0.58%$0.24
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.57%$0.48
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4.57%CN¥0.60
WTK Holdings Bhd
WTK Holdings Bhd
1.43%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
0.22%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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