Dividend Calendar 05 June 2017

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.91%$0.17
Pan American Silver Corp
Pan American Silver Corp
1.63%$0.03
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.29%€0.21
Aareal Bank AG
Aareal Bank AG
0.00%€2.00
Atmos Energy Corp
Atmos Energy Corp
2.37%$0.45
Ares Management Corp - Class A
Ares Management Corp - Class A
4.69%$0.13
Ares Management Corp - Class A
Ares Management Corp - Class A
4.69%$0.13
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.41%SGD 0.18
Budimex SA
Budimex SA
4.41%PLN 14.99
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.35%$1.97
Cencora Inc
Cencora Inc
0.80%$0.37
Mapletree Logistics Trust
Mapletree Logistics Trust
6.55%SGD 0.02
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.73%JP¥38
Siemens Balanced
Siemens Balanced
0.00%€0.11
Woodward Inc
Woodward Inc
0.32%$0.13
Weir Group PLC
Weir Group PLC
1.71%£0.29
Fujitsu Ltd
Fujitsu Ltd
3.54%JP¥5
EDAG Engineering Group AG
EDAG Engineering Group AG
0.00%€0.75
Engie SA ADR
Engie SA ADR
3.84%$0.44
Redefine Properties Ltd
Redefine Properties Ltd
7.99%ZAR 0.45
Deluxe Corp
Deluxe Corp
4.61%$0.30
BGC Group Inc Class A
BGC Group Inc Class A
0.69%$0.12
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.68%JP¥13
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.63%JP¥8
Kanematsu Corp
Kanematsu Corp
3.42%JP¥15
Radian Group Inc
Radian Group Inc
2.64%$0.00
National Instruments Corp
National Instruments Corp
0.00%$0.21
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.69%JP¥5
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.32%$0.54
Kaneka Corp
Kaneka Corp
2.74%JP¥45
AddLife AB Class B
AddLife AB Class B
0.95%SEK 0.36
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Barrett Business Services Inc
Barrett Business Services Inc
0.81%$0.25
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Seazen Group Ltd
Seazen Group Ltd
0.00%HK$0.06
Amot Investments Ltd
Amot Investments Ltd
8.20%₪0.20
CI Canadian REIT ETF
CI Canadian REIT ETF
1.46%CA$0.07
NH Foods Ltd
NH Foods Ltd
2.56%JP¥104
Equites Property Fund Ltd
Equites Property Fund Ltd
8.51%ZAR 0.56
Kitz Corp
Kitz Corp
2.84%JP¥7
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.47%JP¥55
Siemens Euroinvest Aktien
Siemens Euroinvest Aktien
0.00%€0.09
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0.00%€0.09
Truly International Holdings Ltd
Truly International Holdings Ltd
11.50%HK$0.02
CKD Corp
CKD Corp
1.27%JP¥16
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.53%ZAR 0.07
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.25%JP¥15
IDEC Corp
IDEC Corp
3.98%JP¥22
LINTEC Corp
LINTEC Corp
1.85%JP¥33
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
Raubex Group Ltd
Raubex Group Ltd
4.63%ZAR 0.45
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥7
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.39
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.29%JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Catella AB Class A
Catella AB Class A
4.89%SEK 0.80
CECEP Solar Energy Co Ltd Class A
CECEP Solar Energy Co Ltd Class A
0.59%CN¥0.02
Changhong Jiahua Holding Ltd
Changhong Jiahua Holding Ltd
7.35%HK$0.03
Hugo Boss AG ADR
Hugo Boss AG ADR
0.10%$0.58
ISDN Holdings Ltd
ISDN Holdings Ltd
0.78%SGD 0.00
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
6.22%CN¥0.30
Monex Group Inc
Monex Group Inc
4.17%JP¥3
Nexyz Group Corp
Nexyz Group Corp
3.76%JP¥10
TOYO Corporation
TOYO Corporation
3.49%JP¥8
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.53%SGD 0.04
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
10.34%CN¥0.26
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥11
Aljazira Takaful Taawuni Co
Aljazira Takaful Taawuni Co
3.22%SAR 0.36
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ARTS Group Co Ltd A
ARTS Group Co Ltd A
3.58%CN¥0.14
Avcon Information Technology Co Ltd Class A
Avcon Information Technology Co Ltd Class A
0.00%CN¥0.02
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0.00%CN¥0.35
Beijing LeiKe Defense Technology Co Ltd Class A
Beijing LeiKe Defense Technology Co Ltd Class A
0.00%CN¥0.03
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0.16%CN¥0.08
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1.55%CN¥0.06
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1.50%CN¥0.05
Brilliance Technology Co Ltd Class A
Brilliance Technology Co Ltd Class A
0.00%CN¥0.02
Career Co Ltd
Career Co Ltd
0.00%JP¥3
Changzhou Tronly New Electronics Materials Co Ltd Class A
Changzhou Tronly New Electronics Materials Co Ltd Class A
0.00%CN¥0.05
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.26%CN¥0.02
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
2.42%CN¥0.28
Dongguan Eontec Co Ltd Class A
Dongguan Eontec Co Ltd Class A
0.00%CN¥0.01
Ebara Foods Industry Inc
Ebara Foods Industry Inc
2.13%JP¥28
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.23%CN¥0.08
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.09
Fuji P.S Corp
Fuji P.S Corp
3.42%JP¥8
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.01
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0.00%TRY 0.04
Gemdale Corp Class A
Gemdale Corp Class A
0.00%CN¥0.70
Global Top E-Commerce Co Ltd Class A
Global Top E-Commerce Co Ltd Class A
0.00%CN¥0.06
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
4.39%CN¥0.03
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.75%CN¥0.18
H U Group Holdings Inc
H U Group Holdings Inc
3.79%JP¥57
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.30%JP¥30
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
2.23%CN¥0.60
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.52%CN¥0.08
Herfy Food Services Co
Herfy Food Services Co
0.00%SAR 1.50
Houpu Clean Energy Group Co Ltd Class A
Houpu Clean Energy Group Co Ltd Class A
0.00%CN¥0.13
Hubei Century Network Technology Inc Class A
Hubei Century Network Technology Inc Class A
0.07%CN¥0.04
Hunan Aihua Group Co Ltd Class A
Hunan Aihua Group Co Ltd Class A
0.76%CN¥0.62
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
1.35%CN¥0.04
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.25
Information Planning Co Ltd
Information Planning Co Ltd
2.57%JP¥5
Jiawei Renewable Energy Co Ltd Class A
Jiawei Renewable Energy Co Ltd Class A
0.00%CN¥0.06
Kel Corp
Kel Corp
5.76%JP¥19
Konaka Co Ltd
Konaka Co Ltd
4.29%JP¥10
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1.21%CN¥0.06
Marvelous Inc
Marvelous Inc
2.73%JP¥30
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.45%JP¥7
New Sea Union Technology Group Co Ltd Class A
New Sea Union Technology Group Co Ltd Class A
0.00%CN¥0.03
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.08%CN¥0.08
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
3.82%₫415
Pulike Biological Engineering Inc Class A
Pulike Biological Engineering Inc Class A
4.02%CN¥0.20
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10.73%₫1,800
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.34%JP¥14
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0.47%CN¥0.01
Siemens Euroinvest Renten
Siemens Euroinvest Renten
0.00%€0.12
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6.23%CN¥0.09
Sinosun Technology Co Ltd Class A
Sinosun Technology Co Ltd Class A
0.00%CN¥0.05
Talkweb Information System Co Ltd Class A
Talkweb Information System Co Ltd Class A
0.00%CN¥0.02
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥45,801,527
TEAR Corp
TEAR Corp
4.26%JP¥4
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.89%THB 0.11
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
0.00%CN¥0.03
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.20%JP¥18
Tianjin MOTIMO Membrane Technology Group Co Ltd Class A
Tianjin MOTIMO Membrane Technology Group Co Ltd Class A
0.00%CN¥0.02
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0.00%JP¥23,368,126
Wowow Inc
Wowow Inc
2.97%JP¥80
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
2.26%CN¥0.10
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0.67%CN¥0.15
Yamazen Corp
Yamazen Corp
3.20%JP¥17
Yellow Hat Ltd
Yellow Hat Ltd
3.61%JP¥8
Yushin Co
Yushin Co
2.91%JP¥11
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4.36%CN¥0.08
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
0.00%CN¥0.02

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