Dividend Calendar 05 June 2017

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.86%$0.17
Pan American Silver Corp
Pan American Silver Corp
1.55%$0.03
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.25%€0.21
Aareal Bank AG
Aareal Bank AG
0.00%€2.00
Ares Management Corp - Class A
Ares Management Corp - Class A
4.22%$0.13
Ares Management Corp - Class A
Ares Management Corp - Class A
4.22%$0.13
Atmos Energy Corp
Atmos Energy Corp
2.51%$0.45
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.39%SGD 0.18
Budimex SA
Budimex SA
4.53%PLN 14.99
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.17%$1.97
Cencora Inc
Cencora Inc
0.82%$0.37
Mapletree Logistics Trust
Mapletree Logistics Trust
6.21%SGD 0.02
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.75%JP¥38
Siemens Balanced
Siemens Balanced
0.00%€0.11
Woodward Inc
Woodward Inc
0.36%$0.13
Weir PLC
Weir PLC
1.63%£0.29
Fujitsu Ltd
Fujitsu Ltd
1.67%JP¥5
EDAG Engineering Group AG
EDAG Engineering Group AG
0.00%€0.75
Engie SA ADR
Engie SA ADR
4.17%$0.44
Redefine Properties Ltd
Redefine Properties Ltd
7.47%ZAR 0.45
Deluxe Corp
Deluxe Corp
5.01%$0.30
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.69%JP¥13
BGC Group Inc Class A
BGC Group Inc Class A
0.72%$0.12
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.32%JP¥8
Kanematsu Corp
Kanematsu Corp
3.18%JP¥15
Radian Group Inc
Radian Group Inc
2.75%$0.00
National Instruments Corp
National Instruments Corp
0.00%$0.21
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.44%$0.54
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.60%JP¥5
AddLife AB Class B
AddLife AB Class B
0.95%SEK 0.36
Kaneka Corp
Kaneka Corp
2.55%JP¥45
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Amot Investments Ltd
Amot Investments Ltd
8.20%₪0.20
Barrett Business Services Inc
Barrett Business Services Inc
1.02%$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
CI Canadian REIT ETF
CI Canadian REIT ETF
1.52%CA$0.07
NH Foods Ltd
NH Foods Ltd
2.53%JP¥104
Equites Property Fund Ltd
Equites Property Fund Ltd
8.24%ZAR 0.56
Kitz Corp
Kitz Corp
3.02%JP¥7
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.68%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
12.05%HK$0.02
CKD Corp
CKD Corp
1.38%JP¥16
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.54%ZAR 0.07
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.51%JP¥15
IDEC Corp
IDEC Corp
3.46%JP¥22
LINTEC Corp
LINTEC Corp
1.81%JP¥33
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.62%€0.03
Raubex Group Ltd
Raubex Group Ltd
4.79%ZAR 0.45
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
0.00%$0.00
Catella AB Class A
Catella AB Class A
4.66%SEK 0.80
CECEP Solar Energy Co Ltd Class A
CECEP Solar Energy Co Ltd Class A
0.61%CN¥0.02
Changhong Jiahua Holding Ltd
Changhong Jiahua Holding Ltd
7.87%HK$0.03
Hugo Boss AG ADR
Hugo Boss AG ADR
0.11%$0.58
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
1.20%CN¥0.04
ISDN Holdings Ltd
ISDN Holdings Ltd
0.69%SGD 0.00
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
5.16%CN¥0.30
Monex Group Inc
Monex Group Inc
4.43%JP¥3
Nexyz Group Corp
Nexyz Group Corp
3.48%JP¥10
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥7
TOYO Corporation
TOYO Corporation
3.30%JP¥8
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.72%SGD 0.04
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
10.20%CN¥0.26
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥11
Aljazira Takaful Taawuni Co
Aljazira Takaful Taawuni Co
3.45%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
3.09%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
0.13%CN¥0.08
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1.33%CN¥0.06
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1.43%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
0.19%CN¥0.02
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
2.46%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
1.96%JP¥28
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.22%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
3.09%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
4.33%CN¥0.03
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.70%CN¥0.18
H U Group Holdings Inc
H U Group Holdings Inc
3.52%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
2.07%CN¥0.60
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.42%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
0.06%CN¥0.04
Hunan Aihua Group Co Ltd Class A
Hunan Aihua Group Co Ltd Class A
0.65%CN¥0.62
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.25
Information Planning Co Ltd
Information Planning Co Ltd
2.42%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
5.48%JP¥19
Konaka Co Ltd
Konaka Co Ltd
4.22%JP¥10
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1.15%CN¥0.06
Marvelous Inc
Marvelous Inc
2.45%JP¥30
Mebuki Financial Group Inc
Mebuki Financial Group Inc
1.90%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
0.94%CN¥0.08
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
3.79%₫415
Pulike Biological Engineering Inc Class A
Pulike Biological Engineering Inc Class A
3.78%CN¥0.20
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10.17%₫1,800
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.32%JP¥14
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0.43%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
6.20%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
4.47%JP¥4
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.48%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
2.39%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
2.98%JP¥80
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
2.02%CN¥0.10
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0.49%CN¥0.15
Yamazen Corp
Yamazen Corp
2.82%JP¥17
Yellow Hat Ltd
Yellow Hat Ltd
3.61%JP¥8
Yushin Co
Yushin Co
2.71%JP¥11
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
3.97%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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