Dividend Calendar 08 June 2017

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.99%$0.39
AGNC Investment Corp
AGNC Investment Corp
13.94%$0.18
Legal & General Group PLC
Legal & General Group PLC
7.91%£0.10
Amgen Inc
Amgen Inc
2.91%$1.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.62%$0.32
Viscofan SA
Viscofan SA
5.62%€0.87
Panasonic Holdings Corp
Panasonic Holdings Corp
1.05%JP¥15
Nordic American Tankers Ltd
Nordic American Tankers Ltd
11.18%$0.20
AMSC ASA
AMSC ASA
0.00%NOK 0.67
Nexity SA
Nexity SA
0.00%€2.40
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.98%$0.00
Enel Chile SA ADR
Enel Chile SA ADR
4.32%$0.18
Valaris Ltd
Valaris Ltd
0.00%$0.37
D'Ieteren Group
D'Ieteren Group
1.18%€0.95
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.04
Manchester United PLC Class A
Manchester United PLC Class A
0.00%$0.09
Mota-Engil
Mota-Engil
3.61%€0.13
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.30
KBC Ancora SA
KBC Ancora SA
5.45%€2.13
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.18%$0.06
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.78%$0.33
BioMerieux SA
BioMerieux SA
1.44%€0.33
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.93%HK$1.20
Fair Value REIT-AG
Fair Value REIT-AG
8.49%€0.40
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.54%$0.35
R Stahl AG
R Stahl AG
0.00%€0.60
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.90%$0.05
Jyske Bank AS
Jyske Bank AS
2.69%DKK 5.60
Littelfuse Inc
Littelfuse Inc
0.68%$0.33
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.70%JP¥5
Niterra Co Ltd
Niterra Co Ltd
2.65%JP¥21
Macfarlane Group PLC
Macfarlane Group PLC
5.45%£0.01
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.31%JP¥22
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.78%JP¥7
Finning International Inc
Finning International Inc
1.37%CA$0.18
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.14%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.68%€0.03
Infotel SA
Infotel SA
5.11%€1.00
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.16
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.38
Resona Holdings Inc
Resona Holdings Inc
1.33%JP¥10
Fidelity Special Values PLC
Fidelity Special Values PLC
2.50%£0.02
Grifols SA ADR
Grifols SA ADR
2.26%$0.16
Hennessy Advisors Inc
Hennessy Advisors Inc
6.56%$0.08
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
10.33%IDR 45
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.89%$0.19
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.97%JP¥7
Danone SA ADR
Danone SA ADR
3.42%$0.36
Hexaom
Hexaom
2.42%€1.00
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5.32%€55.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.24%€0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.04
JBT Marel Corp
JBT Marel Corp
0.32%$0.10
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.81%$0.04
Burelle SA
Burelle SA
4.16%€11.50
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.15
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.72%JP¥15
Okasan Securities Group Inc
Okasan Securities Group Inc
5.29%JP¥25
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.04
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.10%$0.06
Central Glass Co Ltd
Central Glass Co Ltd
4.18%JP¥25
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.78%HK$0.15
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.12%$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.63%€0.03
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.08%CN¥0.05
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥60
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
52.94%₫528
Jumbo Group Ltd
Jumbo Group Ltd
4.46%SGD 0.01
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.08
Nissin Corp
Nissin Corp
0.00%JP¥23
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.95%JP¥9
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.63%NZ$0.02
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
0.00%CN¥0.07
United Overseas Australia Ltd
United Overseas Australia Ltd
3.60%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Beter Bed Holding
Beter Bed Holding
0.00%€0.40
Circor International Inc
Circor International Inc
0.00%$0.04
Cosmo Lady (China) Holdings Co Ltd
Cosmo Lady (China) Holdings Co Ltd
4.57%HK$0.06
Crawford & Co Class A
Crawford & Co Class A
2.86%$0.07
Egypt Gas
Egypt Gas
0.96%EGP 0.33
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
First Mid Bancshares Inc
First Mid Bancshares Inc
2.23%$0.32
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.06
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
9.73%€2.48
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.41%$0.07
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0.21%SGD 0.00
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.30%MYR 1.30
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.50%IDR 4
Reit 1 Ltd
Reit 1 Ltd
3.91%₪0.14
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.76%CN¥0.06
Sumiseki Holdings Inc
Sumiseki Holdings Inc
3.62%JP¥2
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
13.31%R$0.21
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.48%CN¥0.10
A-Zenith Home Furnishings Co Ltd A
A-Zenith Home Furnishings Co Ltd A
0.00%CN¥0.08
All About Inc
All About Inc
0.29%JP¥3
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.55%JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1.31%CN¥0.04
ASJ Inc
ASJ Inc
0.64%JP¥2
Astrum Financial Holdings Ltd
Astrum Financial Holdings Ltd
0.00%HK$0.05
Baiyang Investment Group Inc Class A
Baiyang Investment Group Inc Class A
0.00%CN¥0.06
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.02
Catrion Catering Holding Co
Catrion Catering Holding Co
2.99%SAR 1.25
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.18%CN¥0.29
China Grand Automotive Services Group Co Ltd Class A
China Grand Automotive Services Group Co Ltd Class A
0.00%CN¥0.15
CNQC International Holdings Ltd
CNQC International Holdings Ltd
0.00%HK$0.11
Comefly Outdoor Co Ltd A
Comefly Outdoor Co Ltd A
3.31%CN¥0.29
Crawford & Co Class B
Crawford & Co Class B
2.97%$0.05
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1.20%CN¥0.08
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1.26%CN¥0.03
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.94%CN¥0.12
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Entrust Inc
Entrust Inc
4.12%JP¥2
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.88%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.42%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.03%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.96%€0.02
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2.51%CN¥0.35
Fuji Nihon Corp
Fuji Nihon Corp
3.03%JP¥6
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.56%CN¥0.02
Gaon Group Ltd
Gaon Group Ltd
0.00%₪1.13
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥58,997,050
Grand Sunergy Tech Co Ltd Shs -A-
Grand Sunergy Tech Co Ltd Shs -A-
0.00%CN¥0.03
Guangbo Group Stock Co Ltd Class A
Guangbo Group Stock Co Ltd Class A
0.00%CN¥0.08
Guangdong Advertising Group Co Ltd Class A
Guangdong Advertising Group Co Ltd Class A
0.40%CN¥0.03
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
0.23%CN¥0.01
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.39%CN¥0.17
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
4.85%CN¥0.23
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0.00%CN¥0.03
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.96%₹0.30
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.71%JP¥35
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥6
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
2.95%CN¥0.02
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.00%CN¥0.03
Jiangsu Safety Group Co Ltd A
Jiangsu Safety Group Co Ltd A
0.00%CN¥0.03
Jiangsu Yabang Dyestuff Co Ltd Class A
Jiangsu Yabang Dyestuff Co Ltd Class A
0.00%CN¥0.50
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.38
Kanaden Corp
Kanaden Corp
2.94%JP¥18
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1.40%CN¥0.18
Lec Inc
Lec Inc
4.90%JP¥7
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0.00%HK$0.00
Maxell Ltd
Maxell Ltd
2.39%JP¥18
Meisheng Cultural and Creative Corp Ltd Class A
Meisheng Cultural and Creative Corp Ltd Class A
0.00%CN¥0.14
Meta Media Holdings Ltd
Meta Media Holdings Ltd
0.00%HK$0.01
Metawater Co Ltd
Metawater Co Ltd
2.41%JP¥15
Middle East Paper Co
Middle East Paper Co
0.00%SAR 0.42
Minsheng Holdings Co Ltd Class A
Minsheng Holdings Co Ltd Class A
0.00%CN¥0.05
Mitsuba Corp
Mitsuba Corp
2.52%JP¥15
Nanjing Aolian AE&EA Co Ltd Class A
Nanjing Aolian AE&EA Co Ltd Class A
0.00%CN¥0.20
Nanjing Hicin Pharmaceutical Co Ltd Class A
Nanjing Hicin Pharmaceutical Co Ltd Class A
0.32%CN¥0.20
National Metal Manufacturing And Casting Co
National Metal Manufacturing And Casting Co
0.00%SAR 0.47
Nippon Road Co Ltd
Nippon Road Co Ltd
2.28%JP¥30
North Electro-Optic Co Ltd Class A
North Electro-Optic Co Ltd Class A
0.00%CN¥0.02
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.00%JP¥9
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
0.91%IDR 2
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.26%IDR 56
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.52%IDR 52
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.96%IDR 11
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.90%JP¥7
Ryoden Corp
Ryoden Corp
4.94%JP¥22
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.65%JP¥10
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0.23%CN¥0.05
Sekisui Jushi Corp
Sekisui Jushi Corp
3.30%JP¥20
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0.09%CN¥0.10
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
1.64%CN¥0.22
Shanghai Kindly Enterprise Development Group Co Ltd Class A
Shanghai Kindly Enterprise Development Group Co Ltd Class A
2.33%CN¥0.07
Shanghai Yahong Moulding Co Ltd Class A
Shanghai Yahong Moulding Co Ltd Class A
0.25%CN¥0.21
Sk Shu Paint Co Ltd Class A
Sk Shu Paint Co Ltd Class A
1.80%CN¥0.06
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
1.29%CN¥0.11
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.52%HK$1.20
SPARX Group Co Ltd
SPARX Group Co Ltd
4.20%JP¥20
SRA Holdings Inc
SRA Holdings Inc
4.72%JP¥60
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫769
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3.08%CN¥0.10
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.62%JP¥5
Suzuden Corp
Suzuden Corp
4.91%JP¥35
Techmatrix Corp
Techmatrix Corp
3.13%JP¥8
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
1.75%CN¥0.21
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
10.88%₫771
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.73%JP¥5
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.47%JP¥11
Tysan Holdings Ltd
Tysan Holdings Ltd
17.19%HK$0.10
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
0.68%CN¥0.12
Unternehmens Invest AG
Unternehmens Invest AG
0.00%€0.35
Venustech Group Inc Class A
Venustech Group Inc Class A
0.00%CN¥0.10
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.19%CN¥0.33
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1.57%CN¥0.04
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.36%JP¥12
Yamabiko Corp
Yamabiko Corp
2.97%JP¥25
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
0.86%CN¥0.07
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
13.57%CN¥0.10
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
0.00%CN¥0.26
Zhejiang XCC Group Co Ltd Class A
Zhejiang XCC Group Co Ltd Class A
0.19%CN¥0.12
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
4.71%CN¥0.80
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.35%CN¥0.02
ZYF Lopsking Material Technology Co Ltd Class A
ZYF Lopsking Material Technology Co Ltd Class A
0.20%CN¥0.10

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