Dividend Calendar 02 June 2017

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All 291 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
5.98%€1.01
Tencent Holdings Ltd
1.25%HK$0.61
Deutsche Pfandbriefbank AG
0.00%€1.05
OMV AG
6.07%€1.20
National Grid PLC
4.12%£0.84
Carl Zeiss Meditec AG
1.66%€0.42
Boeing Co
0.00%$1.42
Parker Hannifin Corp
0.87%$0.66
Sherwin-Williams Co
1.03%$0.28
Admiral Group PLC
3.76%£0.52
Wacker Neuson SE
3.14%€0.50
Games Workshop Group PLC
3.33%£0.25
Marubeni Corp
2.37%JP¥14
Thales
1.78%€1.20
Societe Generale SA
2.68%€2.20
Hecla Mining Co
0.09%$0.00
Community Healthcare Trust Inc
9.72%$0.39
Adesso SE
1.20%€0.36
Intertek Group PLC
2.83%£0.43
NetEase Inc ADR
2.36%$1.08
Lamb Weston Holdings Inc
3.06%$0.19
Sage Group (The) PLC
2.05%£0.05
Bunge Global SA
2.78%$0.42
Invesco Ltd
2.97%$0.29
Austevoll Seafood ASA
8.00%NOK 2.50
Van Lanschot Kempen NV NLDR
6.01%€1.20
Leroy Seafood Group ASA
6.01%NOK 1.30
Macerich Co
3.01%$0.71
Advantest Corp
0.15%JP¥3
Hilton Worldwide Holdings Inc
0.18%$0.15
GCP Infrastructure Investments
8.73%£0.02
Rightmove PLC
2.16%£0.03
Hong Kong Exchanges and Clearing Ltd
3.91%HK$2.04
Del Monte Corp
3.94%$0.15
QIWI PLC ADR
0.00%$0.20
Cogent Communications Holdings Inc
0.95%$0.44
Mitsubishi Electric Corp
1.16%JP¥18
Tetra Tech Inc
0.90%$0.02
Teekay Tankers Ltd Class A
0.68%$0.24
National Grid PLC ADR
4.21%$5.42
National Grid PLC ADR
4.21%$5.90
Bouvet ASA
7.75%NOK 0.70
Kaufman & Broad SA
11.89%€1.85
Banco Santander (Brasil) SA ADR
5.91%$0.03
Clarkson PLC
2.08%£0.43
Square Enix Holdings Co Ltd
1.48%JP¥13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.61
RIB Software SE
0.00%€0.16
Want Want China Holdings Ltd
3.84%HK$0.09
Muller- Die Lila Logistik SE
3.69%€0.30
Europris ASA
4.47%NOK 2.00
Ontex Group NV
0.00%€0.55
Delek US Holdings Inc Registered Shs Stock Settlement
1.31%$0.15
Playtech PLC
0.00%€0.22
SCSK Corp
0.00%JP¥16
Clipper Realty Inc
12.14%$0.10
Sprott Inc
1.73%CA$0.30
Bio-Techne Corp
0.45%$0.32
Apogee Enterprises Inc
2.69%$0.14
Sega Sammy Holdings Inc
1.65%JP¥20
Suedwestdeutsche Salzwerke AG
2.84%€1.60
Boiron SA
7.56%€1.60
Federal Signal Corp
0.54%$0.07
Materion Corp
0.22%$0.10
Sumitomo Chemical Co Ltd
2.75%JP¥7
Informa PLC
2.72%£0.13
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
Landstar System Inc
1.03%$0.09
NSK Ltd
3.16%JP¥14
Aegon Global Diversified Income Fund EUR A Inc
4.80%€0.05
Grupo Supervielle SA ADR
2.83%$0.06
LCI Industries Inc
5.79%$0.50
Dana Inc
1.71%$0.06
Aegon Global Diversified Income Fund EUR B Inc
4.80%€0.05
Bodycote PLC
2.52%£0.11
Linamar Corp
1.36%CA$0.12
Recticel SA
2.44%€0.18
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.62%$0.39
Allegiant Travel Co
0.00%$0.70
Brother Industries Ltd
2.15%JP¥24
First Eagle Amundi International Fund Class AE-QD Shares
4.29%€1.30
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4.23%€0.58
Quad/Graphics Inc Class A
4.20%$0.30
Dorel Industries Inc Shs -B-
0.00%$0.30
HCL Technologies Ltd
3.67%₹3.00
Oil-Dri Corp of America
1.06%$0.22
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.49
Ziff Davis Inc
0.00%$0.38
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.23%$0.13
Cable One Inc
0.00%$1.50
Genuit Group PLC
4.47%£0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.28%€0.50
Artemis Monthly Distribution Fund I Inc
3.25%£0.01
Chenavari Toro Income Fund Limited
10.67%€0.02
Enter Air SA
5.17%PLN 0.55
Hamamatsu Photonics KK
1.63%JP¥9
PT Timah (Persero) Tbk
2.03%IDR 10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.17%$0.05
TruBridge Inc
0.00%$0.20
TT Electronics PLC
0.00%£0.04
Yamato Holdings Co Ltd
2.22%JP¥14
First Eagle Amundi International Fund Class AHE-QD Shares
4.65%€0.99
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.82%A$0.52
Turkiye Sise ve Cam Fabrikalari AS
1.56%TRY 0.11
Wasion Holdings Ltd
3.80%HK$0.24
MegaChips Corp
2.32%JP¥34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.17%CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.25%$0.51
Shibaura Machine Co Ltd
2.77%JP¥30
Tamawood Ltd
7.71%A$0.11
Waterstone Financial Inc
3.42%$0.50
EIZO Corp
3.59%JP¥20
Fidelity Total Bond ETF
4.66%$0.10
H&T Group PLC
0.00%£0.05
Porvair PLC
0.76%£0.02
PT Delta Djakarta Tbk
10.25%IDR 150
PT Multipolar Tbk Registered Shs Series -A-
0.00%IDR 2
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.22%$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.62%$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.62%$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.59%$0.08
Wacom Co Ltd
2.80%JP¥6
ATM Grupa SA
7.50%PLN 0.22
Eoptolink Technology Inc Ltd Class A
0.07%CN¥0.03
Heartland Financial USA Inc
0.00%$0.11
Ju Teng International Holdings Ltd
0.00%HK$0.10
Kureha Corp
5.48%JP¥18
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.74%€1.57
Alarko Gayrimenkul Yatirim Ortakligi AS
1.71%TRY 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
8.16%$0.00
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0.00%TRY 0.60
Borusan Yatirim Pazarlama AS
4.54%TRY 0.35
China High-Speed Railway Technology Co Ltd Class A
0.00%CN¥0.01
Convenience Retail Asia Ltd
5.19%HK$0.13
Crown Capital Partners Inc
0.00%CA$0.12
DCB Bank Ltd
0.69%₹0.50
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Eagle Bancorp Montana Inc
2.84%$0.08
EVA Precision Industrial Holdings Ltd
6.11%HK$0.01
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.85%€1.14
Gotion High-tech Co Ltd Class A
0.35%CN¥0.13
Hanking Gold International Ltd
0.64%HK$0.20
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
JK Paper Ltd
1.08%₹1.50
Kato Sangyo Co Ltd
2.37%JP¥23
Luceco PLC
2.99%£0.00
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.12%CN¥0.30
SBI Global Asset Management Co Ltd
3.76%JP¥9
SBI Shinsei Bank Ltd
2.82%JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.06%$0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.16%$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.62%$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.61%HK$2.94
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.13%$0.54
Suruga Bank Ltd
2.74%JP¥12
Thac Mo Hydro Power JSC
5.96%₫2,100
Weiss Korea Opportunity Ord
3.52%£0.03
Adel Kalemcilik Ticaret Ve Sanayi AS
2.32%TRY 0.07
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.74%$0.05
Alarko Carrier Sanayi Ve Ticaret AS
0.00%TRY 3.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Korrun Co Ltd Class A
2.89%CN¥0.15
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2.27%CN¥0.06
Anhui Xinhua Media Co Ltd Class A
5.33%CN¥0.16
Beijing Changjiu Logistics Corp Class A
11.43%CN¥0.11
Beijing Comens New Materials Co Ltd Class A
1.81%CN¥0.13
Beijing Originwater Technology Co Ltd Class A
0.12%CN¥0.06
Beijing Wandong Medical Technology Co Ltd Class A
1.24%CN¥0.01
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.91%R$0.03
China Aluminum Cans Holdings Ltd
0.56%HK$0.02
China National Software & Service Co Ltd Class A
0.00%CN¥0.04
China ZhengTong Auto Services Holdings Ltd
0.00%HK$0.10
Chongqing Road & Bridge Co Ltd Class A
0.57%CN¥0.05
Core Corp
2.95%JP¥20
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.40%R$0.04
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.40%R$0.06
Crcam Loire Haute Loire
3.37%€2.90
Electricité de France S.A. (E.D.F.) 6,125% 09/34
6.26%£0.06
Emei Shan Tourism Co Ltd Class A
1.64%CN¥0.08
Enplas Corp
0.82%JP¥40
Evome Medical Technologies Inc
0.00%CA$0.01
Fangda Carbon New Material Co Ltd Class A
0.14%CN¥0.01
Fidelity Corporate Bond ETF
4.68%$0.12
Fidelity Limited Term Bond ETF
4.40%$0.07
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5.60%$1.17
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5.47%€11.65
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5.63%$11.92
First Eagle Amundi International Fund Class RHE-QD Shares
4.67%€1.04
First Eagle Amundi International Fund Class RU-QD Shares
4.60%$0.98
Fukui Bank Ltd
1.97%JP¥25
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
5.42%TRY 0.01
Gillette India Ltd
3.42%₹154.00
Grandjoy Holdings Group Co Ltd Class A
0.00%CN¥0.04
HOKUETSU METAL Co Ltd
0.00%JP¥20
Inabata & Co Ltd
3.08%JP¥22
International Gas Product Shipping JSC
4.19%₫905
Interworks Inc
0.00%JP¥27
Jangho Group Co Ltd Class A
4.65%CN¥0.10
Jiangsu Hoperun Software Co Ltd Class A
0.20%CN¥0.10
Kaiser (China) Culture Co Ltd Class A
0.00%CN¥0.03
Kanematsu Electronics Ltd
0.00%JP¥50
Kartonsan Karton Sanayi ve Ticaret AS
0.00%TRY 0.12
Kingfa Sci & Tec Co Ltd Class A
1.56%CN¥0.10
Kuyas Yatrim AS
0.00%TRY 0.01
Medipal Holdings Corp
2.88%JP¥16
Mitani Sangyo Co Ltd
1.72%JP¥4
Morita Holdings Corp
3.09%JP¥17
Nanjing Xinlian Electronics Co Ltd Class A
1.62%CN¥0.01
NEC Networks & System Integration Corp
0.00%JP¥12
Ningbo Huaxiang Electronic Co Ltd Class A
1.50%CN¥0.15
Ontario, Provinz 2,9% 14/46
3.95%CA$0.01
Ontario, Provinz 3,45% 12/45
4.19%CA$0.02
Ontario, Provinz 4,6% 07/39
4.58%CA$0.02
Paltac Corp
1.96%JP¥28
Petróleos Mexicanos 6,5% 11/41
7.90%$0.03
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.13
PT Sillo Maritime Perdana Tbk
1.31%IDR 2
Sanwaria Consumer Ltd
0.00%₹0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.53%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.54%$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.24%SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.28%€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.16%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.18%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.30
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.89%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.37%A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.37%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.07%A$0.45
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.41
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥2.61
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.53%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.65%A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.20%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.25%CN¥3.62
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.91%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.62%HK$3.11
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.88%£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.19%A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.19%A$0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.63%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.63%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.62%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.62%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.61%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.85
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.21%CN¥4.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.18
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.08%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.07%$0.32
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
1.13%CN¥0.05
Shenzhen Deren Electronic Co Ltd Class A
0.00%CN¥0.02
Shenzhen Fenda Technology Co Ltd Class A
0.00%CN¥0.04
Sichuan Yahua Industrial Group Co Ltd Class A
0.41%CN¥0.05
Sinoma Energy Conservation Ltd Class A
0.16%CN¥0.07
Tanac Automation Co Ltd A
0.00%CN¥0.03
Tech-Bank Food Co Ltd Class A
0.00%CN¥0.06
Tenfu (Cayman) Holdings Co Ltd
4.31%HK$0.07
TH Plantations Bhd
5.94%MYR 0.06
Time Warner Cable LLC 5,75% 11/31
5.98%£0.06
Tivoly
0.00%€0.50
TK Group (Holdings) Ltd
12.63%HK$0.10
Top Score Fashion Co Ltd Class A
0.00%CN¥0.25
TPI Polene Power PCL
4.32%THB 0.10
Trust Co Ltd
0.00%JP¥2
Tungkong Inc Class A
3.75%CN¥0.20
Turkiye Vakiflar Bankasi TAO
0.00%TRY 0.05
Western Mining Co Ltd Class A
0.28%CN¥0.05
Yotrio Group Co Ltd Class A
2.12%CN¥0.06
Yuasa Co Ltd
3.09%JP¥50
Zhejiang Hangmin Co Ltd Class A
3.92%CN¥0.22
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Zhejiang Starry Pharmaceutical Co Ltd Class A
3.56%CN¥0.11
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.20%CN¥0.05
Zheshang Development Group Co Ltd Class A
2.15%CN¥0.03
Zhewen Interactive Group Co Ltd Class A
0.00%CN¥0.03
Zhulian Corp Bhd
2.97%MYR 0.02

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