Dividend Calendar 22 June 2017

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All 242 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
4.66%€0.62
Prospect Capital Corp
19.75%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.42%$1.17
Newmont Corp
1.12%$0.05
SoftBank Group Corp
0.20%JP¥3
KDDI Corp
2.91%JP¥23
Mitsui & Co Ltd
2.71%JP¥15
Invesco S&P 500 UCITS ETF (Dist)
1.13%$0.09
Hawesko Holding SE
5.52%€1.30
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Beijing Enterprises Water Group Ltd
7.12%HK$0.06
Beijing Enterprises Water Group Ltd
7.12%HK$0.06
Cineworld Group PLC
0.00%£0.06
Brookfield Real Assets Income Fund Inc.
11.13%$0.20
Triton International Ltd
0.00%$0.90
Brightstar Lottery PLC
8.81%$0.20
Saba Capital Income & Opportunities Fund
15.21%$0.03
Gamma Communications PLC
2.66%£0.05
Juniper Networks Inc
0.00%$0.10
Cohen & Steers Inc
3.38%$0.28
Patterson-UTI Energy Inc
3.92%$0.02
EYEMAXX Real Estate AG
0.00%€0.16
Griffon Corp
1.07%$0.06
Fidelity High Dividend ETF
2.77%$0.24
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.76%€0.86
AIMS APAC REIT
6.09%SGD 0.03
Sunny Optical Technology (Group) Co Ltd
2.06%HK$0.32
VPC Specialty Lending Investments PLC Ord
62.21%£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.43%$0.52
Great Eagle Holdings Ltd
7.22%HK$0.98
Cinemark Holdings Inc
1.25%$0.29
Fair Oaks Income Limited 2021
10.00%€0.07
PJT Partners Inc Class A
0.59%$0.05
Teva Pharmaceutical Industries Ltd
0.00%$0.34
Japan Post Insurance Co Ltd
2.59%JP¥60
Credit Suisse High Yield Credit Fund
10.81%$0.02
Robeco QI Emerging Conservative Equities C €
4.96%€1.32
Decora SA
5.44%PLN 0.85
Fidelity MSCI Information Technology Index ETF
0.00%$0.12
Robeco BP Global Premium Equities B
1.96%€1.23
Fidelity Nasdaq Composite Index ETF
0.55%$0.63
JBS NV BRDR
8.06%R$0.03
Kiwi Property Group Ltd
6.64%NZ$0.04
China Everbright Ltd
1.62%HK$0.50
Fidelity MSCI Real Estate Index ETF
0.00%$0.22
Koei Tecmo Holdings Co Ltd
4.38%JP¥18
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.91%€1.41
Teads Holding Co
0.00%$0.21
CSG Systems International Inc
1.75%$0.20
Bank Leumi Le-Israel BM
4.47%₪0.08
Isetan Mitsukoshi Holdings Ltd
2.58%JP¥6
ITOCHU Techno-Solutions Corp
0.00%JP¥21
Phibro Animal Health Corp Class A
1.41%$0.10
PT Indosat Tbk Class B
5.69%IDR 18
Robeco High Yield Bonds CH €
4.59%€1.50
Aichi Steel Corp
5.20%JP¥3
CALBEE Inc
2.24%JP¥42
Fidelity MSCI Health Care Index ETF
0.00%$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.39%€0.34
Itochu Enex Co Ltd
3.56%JP¥19
Kakaku.com Inc
1.37%JP¥14
NARI Technology Co Ltd Class A
2.88%CN¥0.17
Nippon Shokubai Co Ltd
5.12%JP¥5
Personal Group Holdings PLC
6.65%£0.06
PT Indocement Tunggal Prakarsa Tbk
10.11%IDR 929
Fidelity Dividend ETF for Rising Rates
0.00%$0.22
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.25
Fidelity MSCI Financials Index ETF
0.00%$0.16
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.35
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥40
Kansai Food Market Ltd
0.00%JP¥8
PetroChina Co Ltd Class A
4.26%CN¥0.04
PT Adi Sarana Armada Tbk
8.20%IDR 6
PT Wilmar Cahaya Indonesia Tbk
6.94%IDR 150
Taiyo Holdings Co Ltd
0.00%JP¥33
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.98%R$0.10
UIL Limited
4.08%£0.02
Valhi Inc
2.35%$0.02
Valqua Ltd
2.26%JP¥45
Vital Healthcare Property Trust
5.02%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
China XLX Fertiliser Ltd
3.96%HK$0.04
CLIP Corp
5.80%JP¥40
CLP Holdings Ltd ADR
4.25%$0.08
Computer Direct Group Ltd
6.62%₪1.78
Creo Co Ltd
4.31%JP¥13
CVC Brasil Operadora e Agencia de Viagens SA
0.00%R$0.14
Daiohs Corp
0.00%JP¥9,599,232
Empresas Hites SA
0.00%CLP 8
Fidelity Low Volatility Factor ETF
0.00%$0.13
Fidelity Momentum Factor ETF
0.00%$0.10
Fidelity MSCI Energy Index ETF
0.00%$0.12
Fidelity MSCI Materials Index ETF
0.00%$0.14
Fidelity MSCI Utilities Index ETF
0.00%$0.27
Fidelity Value Factor ETF
0.00%$0.13
Fuji Electric Co Ltd ADR
0.00%$0.07
Gévelot
2.56%€1.80
Hard Off Corporation Co Ltd
3.02%JP¥40
Hybio Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
MBSB Bhd
5.11%MYR 0.03
Okada Aiyon Corp
3.74%JP¥23
Pegasus Co Ltd
10.89%JP¥10
Pictet - SmartCity P dy
0.00%$0.43
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
5.81%€0.51
PT BISI International Tbk
4.03%IDR 88
Robeco QI European Conservative Equities C €
3.96%€1.45
Sakai Holdings Co Ltd
4.81%JP¥10
Smart NZ Dividend ETF
4.38%NZ$0.03
Smart Total World ETF
0.91%NZ$0.01
Startia Holdings Inc
5.17%JP¥6
Television Broadcasts Ltd
0.00%HK$0.60
The Hershey Co BRDR
0.80%R$0.14
Tsuburaya Fields Holdings Inc
4.75%JP¥13
UEX Ltd
2.15%JP¥10
Victory Pioneer Fund Class A
0.00%$0.08
Wakou Shokuhin Co Ltd
2.50%JP¥17
Wellcall Holdings Bhd
5.66%MYR 0.02
WILL GROUP Inc
4.01%JP¥14
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.04
Akis Gayrimenkul Yatirim Ortakligi AS
4.87%TRY 0.01
Alargan International Real Estate Co
0.00%KWD 0.010
Alliance Bank Malaysia Bhd
4.16%MYR 0.07
Alps Logistics Co Ltd
0.00%JP¥31,174,229
Amara Holdings Ltd
1.13%SGD 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Quanchai Engine Co Ltd Class A
0.71%CN¥0.08
Anshin Guarantor Service Co Ltd
1.18%JP¥2
ASANTE Inc
4.11%JP¥23
AYER Holdings Bhd
5.56%MYR 0.05
Baoji Titanium Industry Co Ltd Class A
1.12%CN¥0.05
Bath & Body Works Inc BRDR
2.97%R$0.49
Beijing Aritime Intelligent Control Co Ltd Class A
0.70%CN¥0.03
CEMEDINE Co Ltd
0.00%JP¥5
China Boton Group Co Ltd
0.00%HK$0.03
China Merchants Property Operation and Service Co Ltd Class A
3.02%CN¥0.07
China National Accord Medicines Corp Ltd Class B
5.92%HK$0.25
China Science Publishing & Media Ltd Class A
1.79%CN¥0.03
CHN Energy Changyuan Electric Power Co Ltd Class A
1.73%CN¥0.09
D&G Technology Holding Co Ltd
0.00%HK$0.02
Dazhong Transportation (Group) Co Ltd Class B
3.33%$0.08
Delica Foods Holdings Co Ltd
2.97%JP¥4
Eastcompeace Technology Co Ltd Class A
1.18%CN¥0.02
Econpile Holdings Bhd
0.00%MYR 0.01
Emperor Capital Group Ltd
0.00%HK$0.01
Euromoney Institutional Investor PLC
0.00%£0.09
Fidelity MSCI Communication Services Index ETF
0.00%$0.29
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.11
Fidelity MSCI Industrials Index ETF
0.00%$0.13
Fidelity Quality Factor ETF
0.00%$0.13
Fiyta Precision Technology Co Ltd Class A
0.75%CN¥0.10
Forval Telecom Inc
4.67%JP¥8
Fuji Corp Ltd
4.17%JP¥13
Ganso Co Ltd Class A
6.19%CN¥0.23
Giant Network Group Co Ltd Class A
1.41%CN¥0.20
GobiMin Inc
0.00%CA$0.01
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.44%NZ$0.02
Gourmet Kineya Co Ltd
0.72%JP¥14
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.22
Guangdong Taiantang Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Guangdong Xianglu Tungsten Co Ltd
0.45%CN¥0.04
Guangzhou Tinci Materials Technology Co Ltd Class A
0.81%CN¥0.04
Gurunavi Inc
0.00%JP¥22
Harbin VITI Electronic Co Ltd A
0.00%CN¥0.07
Harson Trading (China) Co Ltd Class A
0.00%CN¥0.26
Hefei Department Store Group Co Ltd Class A
1.02%CN¥0.15
Hektar Real Estate Investment Trust
4.79%MYR 0.02
Heren Health Co Ltd Class A
0.30%CN¥0.01
Higashi Holdings Co Ltd
3.00%JP¥9
Hop Fung Group Holdings Ltd
0.00%HK$0.05
Hung Hing Printing Group Ltd
11.80%HK$0.03
Hurxley Holdings Corp
4.28%JP¥6
I B I Investment House Ltd
2.89%₪3.16
Imasen Electric Industrial Co Ltd
3.61%JP¥16
IMPACT Growth Real Estate Investment Trust
5.56%THB 0.15
Innotech Corp
9.70%JP¥8
ITFOR Inc
7.93%JP¥17
JBCC Holdings Inc
0.00%JP¥15
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.05
Kanematsu Sustech Corp
0.00%JP¥18,416,206
Kansai Nerolac Paints Ltd
1.29%₹2.00
Keifuku Electric Railroad Co Ltd
0.30%JP¥20
Key Coffee Inc
0.61%JP¥9
Kobelco Wire Co Ltd
3.48%JP¥30
Kourakuen Corp
0.89%JP¥10
Kyokuto Boeki Kaisha Ltd
4.67%JP¥18
Kyushu Financial Group Inc
2.21%JP¥6
Multifield International Holdings Ltd
4.50%HK$0.04
Newcapec Electronics Co Ltd Class A
1.07%CN¥0.04
Nippon Kodoshi Corp
1.58%JP¥9
Nitto Kohki Co Ltd
2.36%JP¥26
Ogaki Kyoritsu Bank Ltd
3.19%JP¥35
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.16
Pesona Metro Holdings Bhd
3.26%MYR 0.01
Petrolimex Gas Corp JSC
9.84%₫1,200
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.20
Pictet-Global Emerging Debt P dm
4.25%$0.75
Pictet-Global Emerging Debt R dm
3.89%$1.40
Pro-Ship Inc
2.28%JP¥25
PT Berlina Tbk
0.00%IDR 3
PT Elnusa Tbk
6.66%IDR 4
PT Indo Kordsa Tbk
8.99%IDR 150
PT Jakarta Setiabudi Internasional Tbk
1.79%IDR 18
PT Metropolitan Land Tbk
1.90%IDR 5
PT Mitrabara Adiperdana Tbk
2.68%IDR 118
PT Supreme Cable Manufacturing & Commerce Tbk
4.37%IDR 75
Quest Co Ltd
3.43%JP¥30
Ryoyu Systems Co Ltd
3.74%JP¥35
Sanrin Co Ltd
2.84%JP¥18
Santec Holdings Corp
1.12%JP¥13
Sao Vang Rubber JSC
1.06%₫600
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
SDIC Capital Co Ltd Class A
2.46%CN¥0.03
Seibu Holdings Inc
1.18%JP¥16
Shandong Lukang Pharmaceutical Co Ltd Class A
0.70%CN¥0.02
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.08
Shenzhen Kaifa Technology Co Ltd Class A
0.52%CN¥0.05
Shenzhen Roadrover Technology Co Ltd Class A
0.00%CN¥0.25
Shinkin Central Bank Pfd share
3.50%JP¥6,500
Sichuan Road And Bridge Group Co Ltd Class A
5.58%CN¥0.04
Sinomach Automobile Co Ltd Class A
2.37%CN¥0.15
Smart Australian Dividend ETF
2.79%NZ$0.04
Smart Australian Resources ETF
1.73%NZ$0.06
Smart Emerging Markets ETF
1.39%NZ$0.01
Smart Europe ETF
1.92%NZ$0.01
Societatea Energetica Electrica SA
0.60%RON 0.74
Sonoscape Medical Corp Class A
0.99%CN¥0.03
Southern Publishing and Media Co Ltd Class A
5.00%CN¥0.10
Staatl Mineralbrunnen AG Bad Brueckenau
0.00%€2.00
T-Gaia Corp
0.00%JP¥26
Tan Chong International Ltd
5.06%HK$0.07
Tande Co Ltd
0.00%CN¥0.08
Tein Inc
3.76%JP¥12
The Mosaic Co BRDR
2.73%R$0.08
Thinkingdom Media Group Ltd Class A
4.61%CN¥0.30
Tianjin Port Holding Co Ltd Class A
2.41%CN¥0.13
TOLI Corp
5.22%JP¥8
Toyo Tec Co Ltd
4.27%JP¥15
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
5.33%£0.02
Wedge Industrial Co Ltd Class A
0.20%CN¥0.05
Zhejiang China Commodities City Group Co Ltd Class A
4.57%CN¥0.06

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