Dividend Calendar 21 June 2017

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.23%$0.57
Frontline PLC
Frontline PLC
7.96%$0.15
Northrop Grumman Corp
Northrop Grumman Corp
1.85%$1.00
Xylem Inc
Xylem Inc
1.49%$0.18
Equinix Inc
Equinix Inc
1.98%$2.00
Barings BDC Inc
Barings BDC Inc
12.59%$0.45
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.18%JP¥11
Terna SpA
Terna SpA
3.83%€0.13
Poste Italiane SpA
Poste Italiane SpA
5.55%€0.39
Komatsu Ltd
Komatsu Ltd
2.87%JP¥29
Kohl's Corp
Kohl's Corp
2.79%$0.55
Safran SA
Safran SA
1.02%€0.83
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.69%€0.25
Dassault Aviation SA
Dassault Aviation SA
1.60%€1.21
Iren SpA
Iren SpA
5.37%€0.06
Avery Dennison Corp
Avery Dennison Corp
2.52%$0.45
EXOR NV
EXOR NV
0.72%€0.35
Quirin Privatbank AG
Quirin Privatbank AG
3.99%€0.05
Hera SpA
Hera SpA
4.09%€0.09
Gen Digital Inc
Gen Digital Inc
1.94%$0.08
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.58%HK$0.85
Sojitz Corp
Sojitz Corp
3.05%JP¥20
Autohellas SA
Autohellas SA
7.54%€0.21
ACEA SpA
ACEA SpA
5.58%€0.62
China Everbright Water Ltd
China Everbright Water Ltd
7.38%SGD 0.00
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.22%JP¥22
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.31%HK$0.10
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.05
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥8
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.03
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Credit Saison Co Ltd
Credit Saison Co Ltd
2.84%JP¥35
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.28
Japan Post Bank Co Ltd
Japan Post Bank Co Ltd
2.16%JP¥25
BNP Paribas ADR
BNP Paribas ADR
5.47%$1.51
Autogrill SpA
Autogrill SpA
0.00%€0.16
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.90%HK$1.17
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.90%HK$1.17
MISUMI Group Inc
MISUMI Group Inc
1.48%JP¥9
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.34
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3.43%CN¥0.50
Genscript Biotech Corp Class H
Genscript Biotech Corp Class H
0.00%HK$0.01
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
2.08%CN¥0.09
Nitratos de Chile SA
Nitratos de Chile SA
0.00%CLP 0
Nordecon AS
Nordecon AS
0.00%€0.05
Value Intelligence Fonds AMI P (a)
Value Intelligence Fonds AMI P (a)
0.14%€0.32
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.07%R$0.50
Kearny Financial Corp
Kearny Financial Corp
4.68%$0.03
Mercantile Bank Corp
Mercantile Bank Corp
2.77%$0.18
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
9.30%R$1.84
Seiren Co Ltd
Seiren Co Ltd
2.57%JP¥18
VisionSys AI Inc ADR
VisionSys AI Inc ADR
0.00%$0.16
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2.14%€4.60
Embark Early Education Ltd
Embark Early Education Ltd
14.27%NZ$0.09
Forrester Research Inc
Forrester Research Inc
0.00%$0.19
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥11
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.73%€0.13
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
7.64%R$1.84
F.C.C. Co Ltd
F.C.C. Co Ltd
10.43%JP¥20
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.00%CN¥0.05
Sato Corp
Sato Corp
3.17%JP¥30
transcosmos inc
transcosmos inc
3.77%JP¥52
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Aqua Bio Technology ASA
Aqua Bio Technology ASA
0.00%NOK 0.99
ASM Technologies Ltd
ASM Technologies Ltd
0.05%₹1.16
Catering International Services
Catering International Services
3.08%€0.06
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.09
DFS Furniture PLC
DFS Furniture PLC
2.88%£0.13
Genting Malaysia Bhd
Genting Malaysia Bhd
3.93%MYR 0.06
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.21%R$4.92
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
20.88%JP¥15
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
4.30%CN¥0.05
National Investments Co KSC
National Investments Co KSC
9.69%KWD 0.010
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.74%₪0.01
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.30%MYR 0.01
PT Wismilak Inti Makmur Tbk
PT Wismilak Inti Makmur Tbk
6.59%IDR 16
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
0.00%CLP 0
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
7.48%NZ$0.03
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.69%$0.14
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.39%$0.30
Yonex Co Ltd
Yonex Co Ltd
1.10%JP¥3
Zacros Corp
Zacros Corp
2.63%JP¥8
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
0.38%CN¥0.08
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.20
AGP Corp
AGP Corp
0.00%JP¥12
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.62%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.56%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.49%JP¥22
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹1.25
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Beijing Dalong Weiye Real Estate Development Co Ltd Class A
Beijing Dalong Weiye Real Estate Development Co Ltd Class A
0.00%CN¥0.04
Beijing Highlander Digital Technology Co Ltd Class A
Beijing Highlander Digital Technology Co Ltd Class A
0.00%CN¥0.04
Bursa Cimento Fabrikasi AS
Bursa Cimento Fabrikasi AS
1.27%TRY 0.02
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1.12%CN¥0.03
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.41%CN¥0.50
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.01
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
0.00%CN¥0.05
Dairei Co Ltd
Dairei Co Ltd
3.01%JP¥55
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2.06%CN¥0.07
EM Systems Co Ltd
EM Systems Co Ltd
7.14%JP¥6
Emerald Holding Inc
Emerald Holding Inc
1.19%$0.07
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0.00%€0.34
Giti Tire Corp Class A
Giti Tire Corp Class A
4.59%CN¥0.45
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
3.83%CN¥0.08
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.03
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0.59%CN¥0.02
Hanshang Group Co Ltd Class A
Hanshang Group Co Ltd Class A
0.00%CN¥0.02
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.94%CN¥0.08
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.79%R$2.18
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.39%JP¥6
Hubei Biocause Pharmaceutical Co Ltd Class A
Hubei Biocause Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Hunan Chendian International Development Co Ltd Class A
Hunan Chendian International Development Co Ltd Class A
1.63%CN¥0.04
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.86%CN¥0.03
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
3.98%CN¥0.20
Jiangsu Zhongchao Holding Co Ltd Class A
Jiangsu Zhongchao Holding Co Ltd Class A
0.00%CN¥0.01
Kafelaku Coffee Holding Ltd
Kafelaku Coffee Holding Ltd
0.00%HK$0.01
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.76%JP¥38
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.80%JP¥9
Kimoto Co Ltd
Kimoto Co Ltd
3.40%JP¥2
Komori Corp
Komori Corp
4.52%JP¥20
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.86%JP¥17
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
3.43%CN¥0.13
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.96%SGD 0.04
Masterwork Group Co Ltd Class A
Masterwork Group Co Ltd Class A
0.00%CN¥0.15
Middle East Healthcare Co
Middle East Healthcare Co
1.65%SAR 2.00
Nagawa Co Ltd
Nagawa Co Ltd
1.17%JP¥40
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3.48%CN¥0.05
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
3.62%HK$0.19
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.63%JP¥30
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
6.05%JP¥8
Opple Lighting Co Ltd Class A
Opple Lighting Co Ltd Class A
5.09%CN¥0.23
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.04
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.03
PT Anabatic Technologies Tbk
PT Anabatic Technologies Tbk
0.00%IDR 7
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2.44%IDR 7
PT Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk
4.20%IDR 2
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
8.94%IDR 19
PT Sri Rejeki Isman Tbk
PT Sri Rejeki Isman Tbk
0.00%IDR 3
PT Supra Boga Lestari Tbk
PT Supra Boga Lestari Tbk
0.00%IDR 5
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1.69%IDR 732
PT Voksel Electric Tbk
PT Voksel Electric Tbk
0.00%IDR 4
Puxing Energy Ltd
Puxing Energy Ltd
7.40%HK$0.03
Realco NV
Realco NV
0.00%€0.10
S E A Holdings Ltd
S E A Holdings Ltd
3.97%HK$3.00
S E A Holdings Ltd
S E A Holdings Ltd
3.97%HK$0.06
SCC Holdings Bhd
SCC Holdings Bhd
4.88%MYR 0.02
Seikagaku Corp
Seikagaku Corp
4.04%JP¥18
Serba Dinamik Holdings Bhd
Serba Dinamik Holdings Bhd
0.00%MYR 0.01
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0.71%CN¥0.02
Shanghai Laiyifen Co Ltd Class A
Shanghai Laiyifen Co Ltd Class A
0.00%CN¥0.25
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3.84%CN¥0.05
Shenzhen Txd Technology Co Ltd Class A
Shenzhen Txd Technology Co Ltd Class A
0.34%CN¥0.04
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.35%CN¥0.08
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.71%CN¥0.16
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.01
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.30%R$1.97
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥16
Tokyo Board Industries Co Ltd
Tokyo Board Industries Co Ltd
0.00%JP¥20
UEM Edgenta Bhd
UEM Edgenta Bhd
3.64%MYR 0.07
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.16
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.07%$0.53
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.13
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.18
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹1.20
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.47%JP¥9
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.45%HK$0.05
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.45%CN¥0.30
Zhejiang Jinggong Integration Technology Co Ltd Class A
Zhejiang Jinggong Integration Technology Co Ltd Class A
1.58%CN¥0.02
Zhejiang Jingxing Paper JSC Ltd Class A
Zhejiang Jingxing Paper JSC Ltd Class A
0.24%CN¥0.07
Zhejiang Yonggui Electric Equipment Co Ltd Class A
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0.32%CN¥0.07
ZhongTongGuoMai Communication Co Ltd Class A
ZhongTongGuoMai Communication Co Ltd Class A
0.00%CN¥0.07
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
8.62%HK$0.01

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