Dividend Calendar 14 June 2017

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.45%$0.00
Main Street Capital Corp
Main Street Capital Corp
7.58%$0.19
Orange SA
Orange SA
4.60%€0.40
Koninklijke Philips NV
Koninklijke Philips NV
3.63%€0.80
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.41%$0.03
Aperam SA
Aperam SA
4.32%€0.34
Saint-Gobain
Saint-Gobain
2.87%€1.26
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.74%CA$0.10
Elecnor SA
Elecnor SA
1.30%€0.19
Nokia Oyj ADR
Nokia Oyj ADR
1.62%$0.19
Scorpio Tankers Inc
Scorpio Tankers Inc
2.34%$0.10
Everest Group Ltd
Everest Group Ltd
2.18%$1.25
Diploma PLC
Diploma PLC
0.86%£0.07
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.13%$1.50
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.97%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
Powell Industries Inc
Powell Industries Inc
0.17%$0.09
Erste Bank Polska SA
Erste Bank Polska SA
6.88%PLN 5.40
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.13%$0.08
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.27%$0.15
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
5.13%$0.36
Bank of Hawaii Corp
Bank of Hawaii Corp
3.51%$0.50
HF Sinclair Corp
HF Sinclair Corp
2.18%$0.33
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.76%$0.76
Chemed Corp
Chemed Corp
0.53%$0.26
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.91%HK$0.85
E.ON SE ADR
E.ON SE ADR
3.29%$0.24
Energizer Holdings Inc
Energizer Holdings Inc
5.36%$0.28
The Swatch Group AG ADR
The Swatch Group AG ADR
2.61%$0.34
Assystem SA
Assystem SA
0.00%€1.00
Permianville Royalty Trust
Permianville Royalty Trust
10.57%$0.02
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
11.35%HK$0.10
Simona AG
Simona AG
2.55%€1.20
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.05
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.86%CA$0.08
Groupe Minoteries SA
Groupe Minoteries SA
4.82%CHF 7.00
Primo Water Corp
Primo Water Corp
0.00%$0.06
Compagnie de l'Odet
Compagnie de l'Odet
0.36%€1.00
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.96%HK$0.28
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.45%CA$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.34%CA$0.13
Thurgauer Kantonalbank
Thurgauer Kantonalbank
2.23%CHF 2.75
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.36%CA$0.07
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.22%CA$0.21
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.97%HK$1.03
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.10
Adeia Inc
Adeia Inc
0.67%$0.05
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
9.79%HK$0.04
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Richards Group Inc
Richards Group Inc
4.21%CA$0.11
Alpha Integrated REIT
Alpha Integrated REIT
8.37%SGD 0.01
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.26%CN¥0.74
Fnm
Fnm
4.99%€0.02
Lighthouse Properties PLC
Lighthouse Properties PLC
0.32%ZAR 0.65
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
8.78%IDR 47
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0.29%€3.12
Hydratec Industries NV
Hydratec Industries NV
2.96%€1.70
OVS SpA
OVS SpA
2.27%€0.15
Tarczynski SA
Tarczynski SA
2.72%PLN 0.65
Toyota Boshoku Corp
Toyota Boshoku Corp
3.83%JP¥29
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.31%CN¥0.21
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6.43%₪0.70
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.15%HK$0.26
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.27%JP¥1,709
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.71%JP¥13
Clasquin Group SA
Clasquin Group SA
0.00%€0.80
Compagnie du Cambodge
Compagnie du Cambodge
1.72%€0.48
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.25%CA$0.21
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.41%€1.90
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Socfinaf SA
Socfinaf SA
2.00%€0.10
USS Co Ltd
USS Co Ltd
2.98%JP¥12
Xperi Inc
Xperi Inc
0.00%$0.20
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
8.45%CN¥1.00
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.68%R$0.14
Benefit One Inc
Benefit One Inc
0.00%JP¥12
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.81%€18.00
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
32.73%A$0.30
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
4.75%CN¥0.17
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
25.81%HK$0.03
VIGO Photonics SA
VIGO Photonics SA
0.00%PLN 8.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of Guiyang Co Ltd Class A
Bank of Guiyang Co Ltd Class A
5.35%CN¥0.19
Celon Pharma SA
Celon Pharma SA
0.00%PLN 0.17
Cie Lebon SA
Cie Lebon SA
12.40%€4.00
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Maruhachi Securities Co Ltd
Maruhachi Securities Co Ltd
5.09%JP¥20
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.24%€0.44
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.54%HK$1.00
Petronas Gas Bhd
Petronas Gas Bhd
4.13%MYR 0.15
Raymond Industrial Ltd
Raymond Industrial Ltd
8.86%HK$0.06
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.78%€34.00
Tongda Group Holdings Ltd
Tongda Group Holdings Ltd
0.00%HK$0.03
A J Plast PCL
A J Plast PCL
0.00%THB 0.10
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.05
Aspen Group Ltd
Aspen Group Ltd
5.09%₪0.05
Asymchem Laboratories Tianjin Co Ltd Class A
Asymchem Laboratories Tianjin Co Ltd Class A
0.73%CN¥0.18
Baotou Dongbao Bio-Tech Co Ltd
Baotou Dongbao Bio-Tech Co Ltd
0.23%CN¥0.03
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.65%CN¥0.07
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1.74%CN¥0.23
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$4.62
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
12.86%CN¥0.25
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Cawachi Ltd
Cawachi Ltd
2.08%JP¥45
Changshu Guorui Technology Co Ltd Class A
Changshu Guorui Technology Co Ltd Class A
0.00%CN¥0.16
Chengdu Jiafaantai Education Technology Co Ltd Class A
Chengdu Jiafaantai Education Technology Co Ltd Class A
0.65%CN¥0.03
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.59%CN¥0.19
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
141.53%A$0.10
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.46
Da Ming International Holdings Ltd
Da Ming International Holdings Ltd
0.00%HK$0.12
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.14%CN¥0.13
ERSTE STOCK TECHNO A EUR R01
ERSTE STOCK TECHNO A EUR R01
2.35%€0.50
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.12%CN¥0.10
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
6.98%JP¥8
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
3.12%CN¥0.01
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
9.08%THB 0.20
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1.38%CN¥0.06
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.15%JP¥18
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.28%CN¥0.07
Hiconics Eco-energy Technology Co Ltd Class A
Hiconics Eco-energy Technology Co Ltd Class A
0.00%CN¥0.04
Huayi Brothers Media Corp Class A
Huayi Brothers Media Corp Class A
0.00%CN¥0.03
Hunan New Wellful Co Ltd Class A
Hunan New Wellful Co Ltd Class A
0.00%CN¥0.10
Imagica Group Inc
Imagica Group Inc
1.80%JP¥10
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.61%CN¥0.61
Inform P. Lykos Holdings SA
Inform P. Lykos Holdings SA
0.00%€0.07
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.45%₪0.26
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.12%CN¥0.08
Jiangsu Yitong High-Tech Co Ltd Class A
Jiangsu Yitong High-Tech Co Ltd Class A
0.00%CN¥0.01
Jiangxi Fushine Pharmaceutical Co Ltd Class A
Jiangxi Fushine Pharmaceutical Co Ltd Class A
0.00%CN¥0.13
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
2.08%CN¥0.08
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
4.56%CN¥0.08
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6.43%HK$0.50
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.62
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.53%R$0.05
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.30
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0.75%CN¥0.13
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.26%CN¥0.10
P I E Industrial Bhd
P I E Industrial Bhd
1.31%MYR 0.05
Qingdao Topscomm Communication Inc Class A
Qingdao Topscomm Communication Inc Class A
0.00%CN¥0.11
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.96%CN¥0.01
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.37%CN¥0.06
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.19%CN¥0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.29%CN¥0.33
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.55%CN¥0.08
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0.12%CN¥0.07
Shenzhen Ysstech Info-tech Co Ltd Class A
Shenzhen Ysstech Info-tech Co Ltd Class A
0.00%CN¥0.12
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
0.00%CN¥0.10
Suli Co Ltd Class A
Suli Co Ltd Class A
3.45%CN¥0.33
Sunsea AIot Technology Co Ltd Class A
Sunsea AIot Technology Co Ltd Class A
0.00%CN¥0.03
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0.42%CN¥0.09
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
0.03%CN¥0.06
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2.07%CN¥0.15
Sylogist Ltd
Sylogist Ltd
1.24%CA$0.07
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.04%JP¥24
Tecnos Japan Inc
Tecnos Japan Inc
0.00%JP¥19
Tianjin Benefo Tejing Electric Co Ltd Class A
Tianjin Benefo Tejing Electric Co Ltd Class A
0.41%CN¥0.01
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€11.00
Tunghsu Optoelectronic Technology Co Ltd Class A
Tunghsu Optoelectronic Technology Co Ltd Class A
0.00%CN¥0.07
Turkiye Halk Bankasi AS
Turkiye Halk Bankasi AS
0.00%TRY 0.20
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0.47%CN¥0.04
Victory Supermarket Chain
Victory Supermarket Chain
3.43%₪0.30
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0.10%CN¥0.01
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0.37%CN¥0.06
Ye Digital Corp
Ye Digital Corp
1.58%JP¥5
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0.59%CN¥0.14
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.35%CN¥0.05

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