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
4.00%$0.58
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.28%SGD 0.27
GameStop Corp
GameStop Corp
0.00%$0.38
Mapfre SA
Mapfre SA
3.54%€0.09
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
5.40%€1.10
FactSet Research Systems Inc
FactSet Research Systems Inc
1.92%$0.56
Faes Farma SA
Faes Farma SA
2.83%€0.02
Dominion Energy Inc
Dominion Energy Inc
3.93%$0.76
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.48%$0.03
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10.21%£0.02
Analog Devices Inc
Analog Devices Inc
1.08%$0.45
Telekom Austria AG
Telekom Austria AG
4.28%€0.20
hausInvest
hausInvest
0.88%€0.60
Prada SpA
Prada SpA
3.77%HK$1.03
Stratec SE
Stratec SE
3.31%€0.77
Lundin Mining Corp
Lundin Mining Corp
0.41%CA$0.03
Banco Macro SA ADR
Banco Macro SA ADR
4.53%$0.75
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.11%JP¥12
Astellas Pharma Inc
Astellas Pharma Inc
3.80%JP¥17
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.70%$0.55
Idorsia Ltd
Idorsia Ltd
0.00%CHF 11.84
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.19%HK$1.00
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.24%JP¥23
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1.71%€0.52
PVH Corp
PVH Corp
0.18%$0.04
RLI Corp
RLI Corp
8.57%$0.21
Movado Group Inc
Movado Group Inc
3.09%$0.13
Hiscox Ltd
Hiscox Ltd
2.28%£0.19
ICL Group Ltd
ICL Group Ltd
3.61%₪0.09
Assurant Inc
Assurant Inc
1.39%$0.53
Bird Construction Inc
Bird Construction Inc
1.45%CA$0.03
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.37%HK$1.20
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.03%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-
2.39%CA$0.03
Wynn Macau Ltd
Wynn Macau Ltd
8.23%HK$0.42
Wynn Macau Ltd
Wynn Macau Ltd
8.23%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)
7.83%SGD 0.05
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.12%$0.48
Viel & Compagnie
Viel & Compagnie
2.85%€0.17
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.32%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
2.46%R$0.36
Miller Industries Inc
Miller Industries Inc
1.76%$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
8.00%$0.12
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
3.41%£0.10
Kingboard Holdings Ltd
Kingboard Holdings Ltd
2.47%HK$1.00
Minth Group Ltd
Minth Group Ltd
1.42%HK$0.68
Sdiptech AB
Sdiptech AB
7.27%SEK 2.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.20%$0.05
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.28%HK$0.03
IMS SA
IMS SA
5.77%PLN 0.12
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.46%HK$0.12
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.75%₪0.41
PT Mitra Pinasthika Mustika Tbk
PT Mitra Pinasthika Mustika Tbk
17.99%IDR 25
PT Trans Power Marine Tbk
PT Trans Power Marine Tbk
10.99%IDR 4
UOL Group Ltd
UOL Group Ltd
2.50%SGD 0.15
Aida Engineering Ltd
Aida Engineering Ltd
3.55%JP¥40
Castrol India Ltd
Castrol India Ltd
4.79%₹2.25
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
8.70%HK$0.15
Nationwide Building Society
Nationwide Building Society
7.92%£5.13
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
21.46%₫1,200
Pozavarovalnica Sava DD
Pozavarovalnica Sava DD
3.29%€0.80
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.53%IDR 34
Saudi Cement Co
Saudi Cement Co
5.76%SAR 2.25
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
3.43%CN¥0.01
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8.32%SGD 0.01
United Bancorp Inc
United Bancorp Inc
6.28%$0.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.10%€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.50%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.61%$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.48%HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.05%$0.04
ALLOS SA
ALLOS SA
0.00%R$0.46
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cavotec Group AB
Cavotec Group AB
0.00%CHF 0.05
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.18%$0.20
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.74%£0.03
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1.48%CN¥0.50
Investore Property Ltd
Investore Property Ltd
6.19%NZ$0.02
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.17%MYR 0.01
NewMed Energy LP
NewMed Energy LP
1.23%₪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
Vecima Networks Inc
Vecima Networks Inc
1.68%CA$0.06
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 Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.97%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)
6.25%SGD 0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.68%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.70%$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
0.13%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
0.92%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
0.78%CN¥0.09
Caldwell Partners International Inc
Caldwell Partners International Inc
3.37%CA$0.02
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.26%NT$0.45
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.50%NT$0.21
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.57%CN¥0.32
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2.30%CN¥0.01
China Harzone Industry Corp Ltd Class A
China Harzone Industry Corp Ltd Class A
0.04%CN¥0.02
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
1.62%CN¥0.25
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1.26%CN¥0.10
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
5.21%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
3.00%€1.80
Coty Inc BRDR
Coty Inc BRDR
0.00%R$0.20
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1.79%MYR 0.01
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.98%CN¥0.07
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.02%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
1.10%CN¥0.10
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.13%CN¥0.01
Hopscotch Groupe SA
Hopscotch Groupe SA
2.50%€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
3.92%HK$0.04
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.74%CN¥0.18
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.88%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
3.75%JP¥10
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.75%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
0.39%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
0.38%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
0.00%MYR 0.01
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0.25%CN¥0.12
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
1.93%CN¥0.03
Orange County Bancorp Inc
Orange County Bancorp Inc
2.08%$0.10
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
PIA Corp
PIA Corp
1.35%JP¥16
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1.18%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
6.77%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
2.37%CA$0.03
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
0.92%CN¥0.17
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.50%₪3.50
Scicom MSC Bhd
Scicom MSC Bhd
6.49%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
0.96%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
0.29%CN¥0.15
Shenzhen Microgate Technology Co Ltd Class A
Shenzhen Microgate Technology Co Ltd Class A
0.55%CN¥0.05
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.59%CN¥0.14
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.83%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
8.05%HK$0.07
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.14%CN¥0.02
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0.45%CN¥0.20
Toread Holdings Group Co Ltd Class A
Toread Holdings Group Co Ltd Class A
0.07%CN¥0.13
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.82%€0.55
Viet Nam Tanker JSC
Viet Nam Tanker JSC
10.28%₫800
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6.36%₫700
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
6.58%HK$0.02
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1.80%CN¥0.13
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.86%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
0.56%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
1.56%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
0.60%CN¥0.05
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
9.68%CN¥0.10
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.35%CN¥0.04

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