Dividend Calendar 20 June 2017

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.68%$0.58
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.56%SGD 0.27
GameStop Corp
GameStop Corp
0.00%$0.38
Mapfre SA
Mapfre SA
4.46%€0.09
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
5.26%€1.10
FactSet Research Systems Inc
FactSet Research Systems Inc
1.85%$0.56
Faes Farma SA
Faes Farma SA
2.81%€0.02
Dominion Energy Inc
Dominion Energy Inc
3.74%$0.76
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.51%$0.03
Analog Devices Inc
Analog Devices Inc
1.25%$0.45
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10.13%£0.02
Telekom Austria AG
Telekom Austria AG
4.31%€0.20
hausInvest
hausInvest
0.94%€0.60
Prada SpA
Prada SpA
3.82%HK$1.03
Stratec SE
Stratec SE
3.05%€0.77
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.79%JP¥12
Lundin Mining Corp
Lundin Mining Corp
0.43%CA$0.03
Banco Macro SA ADR
Banco Macro SA ADR
5.03%$0.75
Astellas Pharma Inc
Astellas Pharma Inc
3.79%JP¥17
Idorsia Ltd
Idorsia Ltd
0.00%CHF 11.84
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.56%$0.55
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.52%HK$1.00
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.15%JP¥23
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1.72%€0.52
PVH Corp
PVH Corp
0.19%$0.04
RLI Corp
RLI Corp
7.54%$0.21
Movado Group Inc
Movado Group Inc
3.29%$0.13
Hiscox Ltd
Hiscox Ltd
2.20%£0.19
ICL Group Ltd
ICL Group Ltd
3.70%₪0.09
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.66%HK$1.20
Assurant Inc
Assurant Inc
1.33%$0.53
Bird Construction Inc
Bird Construction Inc
1.19%CA$0.03
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.12%HK$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.06%€0.04
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.58%CA$0.03
Wynn Macau Ltd
Wynn Macau Ltd
8.54%HK$0.42
Wynn Macau Ltd
Wynn Macau Ltd
8.54%HK$0.42
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.81%€0.50
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.05%$0.48
Viel & Compagnie
Viel & Compagnie
2.79%€0.17
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
2.93%SGD 0.04
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.50%R$0.36
Miller Industries Inc
Miller Industries Inc
1.67%$0.18
SB Technology Corp
SB Technology Corp
0.00%JP¥15
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.84%$0.12
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.77%HK$1.00
Minth Group Ltd
Minth Group Ltd
2.78%HK$0.68
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.72%£0.10
Sdiptech AB
Sdiptech AB
7.22%SEK 2.00
UOL Group Ltd
UOL Group Ltd
2.66%SGD 0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.36%$0.05
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.35%HK$0.03
IMS SA
IMS SA
4.81%PLN 0.12
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.48%HK$0.12
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.20%₪0.41
Nationwide Building Society
Nationwide Building Society
7.95%£5.13
Pozavarovalnica Sava DD
Pozavarovalnica Sava DD
3.09%€0.80
PT Mitra Pinasthika Mustika Tbk
PT Mitra Pinasthika Mustika Tbk
17.26%IDR 25
PT Trans Power Marine Tbk
PT Trans Power Marine Tbk
9.38%IDR 4
United Bancorp Inc
United Bancorp Inc
6.26%$0.11
Aida Engineering Ltd
Aida Engineering Ltd
3.28%JP¥40
ALLOS SA
ALLOS SA
0.00%R$0.46
Castrol India Ltd
Castrol India Ltd
4.73%₹2.25
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.77%£0.03
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
9.43%HK$0.15
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
23.04%₫1,200
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.63%IDR 34
Saudi Cement Co
Saudi Cement Co
2.70%SAR 2.25
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
1.43%CN¥0.01
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8.53%SGD 0.01
Vecima Networks Inc
Vecima Networks Inc
1.66%CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.48%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.72%$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.82%HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.01%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Cavotec Group AB
Cavotec Group AB
0.00%CHF 0.05
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.21%$0.20
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1.97%CN¥0.50
Investore Property Ltd
Investore Property Ltd
6.72%NZ$0.02
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.00%MYR 0.01
NewMed Energy LP
NewMed Energy LP
1.22%₪0.15
Non-Standard Finance PLC
Non-Standard Finance PLC
0.00%£0.01
PT Buana Finance Tbk
PT Buana Finance Tbk
0.43%IDR 16
PT Intiland Development Tbk
PT Intiland Development Tbk
0.00%IDR 5
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.03
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.02
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Aishida Co Ltd Class A
Aishida Co Ltd Class A
0.00%CN¥0.20
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.38%€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.36%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.34%SGD 0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.86%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.89%$0.03
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
0.00%A$1.15
Aotecar New Energy Technology Group Co Ltd Class A
Aotecar New Energy Technology Group Co Ltd Class A
0.25%CN¥0.02
Asia Poly Holdings Bhd
Asia Poly Holdings Bhd
0.00%MYR 0.01
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
1.21%CN¥0.03
Batic Investments and Logistics Co
Batic Investments and Logistics Co
0.00%SAR 0.13
Beijing Hanbang Technology Corp Class A
Beijing Hanbang Technology Corp Class A
0.00%CN¥0.01
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.41%CN¥0.09
Caldwell Partners International Inc
Caldwell Partners International Inc
5.66%CA$0.02
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.34%NT$0.45
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.61%NT$0.21
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
6.15%CN¥0.32
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2.89%CN¥0.01
China Harzone Industry Corp Ltd Class A
China Harzone Industry Corp Ltd Class A
0.07%CN¥0.02
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
3.06%CN¥0.25
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1.33%CN¥0.10
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
5.15%HK$0.04
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0.00%CN¥0.10
Consort NT
Consort NT
3.10%€1.80
Coty Inc BRDR
Coty Inc BRDR
0.00%R$0.20
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1.45%MYR 0.01
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.35%CN¥0.07
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.11%CN¥0.07
Golden Wheel Tiandi Holdings Co Ltd
Golden Wheel Tiandi Holdings Co Ltd
0.00%HK$0.28
Grupo Sanborns SAB de CV Class B1
Grupo Sanborns SAB de CV Class B1
0.00%MX$0.44
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
1.53%CN¥0.10
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.84%CN¥0.01
Hopscotch Groupe SA
Hopscotch Groupe SA
3.40%€0.40
Huasi Holding Co Ltd Class A
Huasi Holding Co Ltd Class A
0.00%CN¥0.01
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0.00%₫500
Janus Group JSC
Janus Group JSC
0.00%₫401
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%HK$0.04
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.99%CN¥0.18
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.83%CN¥0.23
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.06
JTP Co Ltd
JTP Co Ltd
3.49%JP¥10
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.80%JP¥28
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0.00%SGD 0.00
KHC Ltd
KHC Ltd
0.00%JP¥1,085
LAC Co Ltd
LAC Co Ltd
0.00%JP¥12
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.69%CN¥0.01
Lucky Film Co Ltd Class A
Lucky Film Co Ltd Class A
0.00%CN¥0.03
Medicalsystem Biotechnology Co Ltd Class A
Medicalsystem Biotechnology Co Ltd Class A
0.41%CN¥0.06
Mubang High-Tech Co Ltd Class A
Mubang High-Tech Co Ltd Class A
0.00%CN¥0.06
Nexg Bhd
Nexg Bhd
0.15%MYR 0.01
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0.27%CN¥0.12
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
2.05%CN¥0.03
Orange County Bancorp Inc
Orange County Bancorp Inc
2.11%$0.10
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
PIA Corp
PIA Corp
1.28%JP¥16
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1.20%IDR 4
PT Pyridam Farma Tbk
PT Pyridam Farma Tbk
0.00%IDR 1
Q Technology (Group) Co Ltd Shs Reg S
Q Technology (Group) Co Ltd Shs Reg S
3.59%HK$0.04
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.01
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.52%CA$0.03
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
1.24%CN¥0.17
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.60%₪3.50
Scicom MSC Bhd
Scicom MSC Bhd
6.22%MYR 0.02
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%HK$0.40
Shanghai DragonNet Technology Co Ltd Class A
Shanghai DragonNet Technology Co Ltd Class A
0.00%CN¥0.05
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.97%CN¥0.03
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
0.00%CN¥0.04
Shenyang Chemical Co Ltd Class A
Shenyang Chemical Co Ltd Class A
0.00%CN¥0.07
Shenzhen Center Power Tech Co Ltd Class A
Shenzhen Center Power Tech Co Ltd Class A
0.56%CN¥0.15
Shenzhen Microgate Technology Co Ltd Class A
Shenzhen Microgate Technology Co Ltd Class A
0.72%CN¥0.05
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.27%CN¥0.14
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.06%HK$0.06
Tangel Publishing Co Ltd Class A
Tangel Publishing Co Ltd Class A
0.00%CN¥0.03
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
7.89%HK$0.07
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.12%CN¥0.02
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0.57%CN¥0.20
Toread Holdings Group Co Ltd Class A
Toread Holdings Group Co Ltd Class A
0.11%CN¥0.13
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.88%€0.55
Viet Nam Tanker JSC
Viet Nam Tanker JSC
10.79%₫800
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6.16%₫700
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
6.85%HK$0.02
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1.81%CN¥0.13
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.88%CN¥0.08
Xingyuan Environment Technology Co Ltd Class A
Xingyuan Environment Technology Co Ltd Class A
0.00%CN¥0.02
YingTong Telecommunication Co Ltd A
YingTong Telecommunication Co Ltd A
0.66%CN¥0.38
Youngy Health Co Ltd Class A
Youngy Health Co Ltd Class A
0.00%CN¥0.03
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
2.55%CN¥0.60
Zhejiang Juli Culture Development Co Ltd Class A
Zhejiang Juli Culture Development Co Ltd Class A
0.00%CN¥0.10
Zhejiang Qianjiang Biochemical Co Ltd Class A
Zhejiang Qianjiang Biochemical Co Ltd Class A
0.66%CN¥0.05
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
10.42%CN¥0.10
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.46%CN¥0.04

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