Dividend Calendar 05 June 2017

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.78%$0.17
Pan American Silver Corp
Pan American Silver Corp
1.25%$0.03
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.51%€0.21
Aareal Bank AG
Aareal Bank AG
0.00%€2.00
Atmos Energy Corp
Atmos Energy Corp
2.19%$0.45
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.41%SGD 0.18
Ares Management Corp - Class A
Ares Management Corp - Class A
5.65%$0.13
Ares Management Corp - Class A
Ares Management Corp - Class A
5.65%$0.13
Budimex SA
Budimex SA
3.37%PLN 14.99
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.01%$1.97
Cencora Inc
Cencora Inc
0.77%$0.37
Mapletree Logistics Trust
Mapletree Logistics Trust
6.56%SGD 0.02
Siemens Balanced
Siemens Balanced
0.00%€0.11
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.14%JP¥38
Woodward Inc
Woodward Inc
0.34%$0.13
Weir Group PLC
Weir Group PLC
1.42%£0.29
EDAG Engineering Group AG
EDAG Engineering Group AG
0.00%€0.75
Fujitsu Ltd
Fujitsu Ltd
2.11%JP¥5
Engie SA ADR
Engie SA ADR
3.82%$0.44
Redefine Properties Ltd
Redefine Properties Ltd
7.63%ZAR 0.45
Deluxe Corp
Deluxe Corp
4.27%$0.30
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.88%JP¥13
BGC Group Inc Class A
BGC Group Inc Class A
0.73%$0.12
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.61%JP¥8
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.04%JP¥5
Kanematsu Corp
Kanematsu Corp
2.69%JP¥15
Radian Group Inc
Radian Group Inc
3.10%$0.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.67%$0.54
National Instruments Corp
National Instruments Corp
0.00%$0.21
AddLife AB Class B
AddLife AB Class B
0.66%SEK 0.36
Barrett Business Services Inc
Barrett Business Services Inc
1.13%$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
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Amot Investments Ltd
Amot Investments Ltd
6.47%₪0.20
CI Canadian REIT ETF
CI Canadian REIT ETF
4.66%CA$0.07
Kaneka Corp
Kaneka Corp
3.22%JP¥45
NH Foods Ltd
NH Foods Ltd
2.13%JP¥104
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
10.10%HK$0.02
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.69%ZAR 0.07
Equites Property Fund Ltd
Equites Property Fund Ltd
7.89%ZAR 0.56
Kitz Corp
Kitz Corp
3.12%JP¥7
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.57%€0.03
Raubex Group Ltd
Raubex Group Ltd
3.67%ZAR 0.45
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.26%JP¥55
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.39
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.37%JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Catella AB Class A
Catella AB Class A
4.08%SEK 0.80
CECEP Solar Energy Co Ltd Class A
CECEP Solar Energy Co Ltd Class A
2.28%CN¥0.02
Changhong Jiahua Holding Ltd
Changhong Jiahua Holding Ltd
4.42%HK$0.03
CKD Corp
CKD Corp
1.33%JP¥16
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.64%JP¥15
Hugo Boss AG ADR
Hugo Boss AG ADR
4.05%$0.58
IDEC Corp
IDEC Corp
4.09%JP¥22
ISDN Holdings Ltd
ISDN Holdings Ltd
1.41%SGD 0.00
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
0.71%CN¥0.30
LINTEC Corp
LINTEC Corp
2.29%JP¥33
Monex Group Inc
Monex Group Inc
5.95%JP¥3
Nexyz Group Corp
Nexyz Group Corp
6.68%JP¥10
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.63%JP¥7
TOYO Corporation
TOYO Corporation
4.10%JP¥8
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.56%SGD 0.04
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4.37%CN¥0.26
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥11
Aljazira Takaful Taawuni Co
Aljazira Takaful Taawuni Co
2.58%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
1.64%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
0.11%CN¥0.08
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1.46%CN¥0.06
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1.37%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
0.53%CN¥0.02
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
3.61%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
1.72%JP¥28
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.17%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
2.41%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
3.73%CN¥0.03
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
1.08%CN¥0.18
H U Group Holdings Inc
H U Group Holdings Inc
4.04%JP¥57
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.32%JP¥30
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
1.63%CN¥0.60
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.45%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
0.00%CN¥0.04
Hunan Aihua Group Co Ltd Class A
Hunan Aihua Group Co Ltd Class A
0.80%CN¥0.62
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
0.64%CN¥0.04
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.25
Information Planning Co Ltd
Information Planning Co Ltd
2.35%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
5.43%JP¥19
Konaka Co Ltd
Konaka Co Ltd
4.18%JP¥10
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1.66%CN¥0.06
Marvelous Inc
Marvelous Inc
2.17%JP¥30
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.07%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
1.56%CN¥0.08
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
0.00%₫415
Pulike Biological Engineering Inc Class A
Pulike Biological Engineering Inc Class A
3.13%CN¥0.20
Sai Gon Fuel JSC
Sai Gon Fuel JSC
9.42%₫1,800
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.99%JP¥14
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0.72%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
4.72%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
3.92%JP¥4
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7.54%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
2.09%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
2.28%JP¥80
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.58%CN¥0.10
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
1.15%CN¥0.15
Yamazen Corp
Yamazen Corp
3.36%JP¥17
Yellow Hat Ltd
Yellow Hat Ltd
3.85%JP¥8
Yushin Co
Yushin Co
2.95%JP¥11
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
2.14%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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