Dividend Calendar 22 June 2017

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All 236 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.65%€0.62
Prospect Capital Corp
Prospect Capital Corp
18.17%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.82%$1.17
Newmont Corp
Newmont Corp
1.04%$0.05
SoftBank Group Corp
SoftBank Group Corp
0.16%JP¥3
KDDI Corp
KDDI Corp
2.93%JP¥23
Mitsui & Co Ltd
Mitsui & Co Ltd
2.54%JP¥15
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.13%$0.09
Hawesko Holding SE
Hawesko Holding SE
5.17%€1.30
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.67%HK$0.06
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.67%HK$0.06
Cineworld Group PLC
Cineworld Group PLC
0.00%£0.06
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.25%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.90
Brightstar Lottery PLC
Brightstar Lottery PLC
7.79%$0.20
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.34%$0.03
Gamma Communications PLC
Gamma Communications PLC
2.46%£0.05
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
EYEMAXX Real Estate AG
EYEMAXX Real Estate AG
0.00%€0.16
Cohen & Steers Inc
Cohen & Steers Inc
3.55%$0.28
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.48%$0.02
Griffon Corp
Griffon Corp
1.00%$0.06
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.70%$0.24
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.80%€0.86
AIMS APAC REIT
AIMS APAC REIT
6.24%SGD 0.03
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
1.70%HK$0.32
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
62.16%£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.31%$0.52
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.02%HK$0.98
PJT Partners Inc Class A
PJT Partners Inc Class A
0.66%$0.05
Cinemark Holdings Inc
Cinemark Holdings Inc
1.23%$0.29
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.95%€0.07
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%$0.34
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.02
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2.80%JP¥60
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.94%€1.32
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.12
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.02%€1.23
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.50%$0.63
JBS NV BRDR
JBS NV BRDR
9.38%R$0.03
Kiwi Property Group Ltd
Kiwi Property Group Ltd
11.96%NZ$0.04
China Everbright Ltd
China Everbright Ltd
1.81%HK$0.50
Decora SA
Decora SA
5.57%PLN 0.85
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.22
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
4.42%JP¥18
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.94%€1.41
Teads Holding Co
Teads Holding Co
0.00%$0.21
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.67%₪0.08
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.20
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.09%JP¥6
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥21
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.52%$0.10
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.54%€1.50
Aichi Steel Corp
Aichi Steel Corp
5.36%JP¥3
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.22
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.25
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.33%€0.34
Gévelot
Gévelot
2.39%€1.80
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.48%JP¥19
Kakaku.com Inc
Kakaku.com Inc
1.51%JP¥14
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.45%CN¥0.17
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.30%JP¥5
Personal Group Holdings PLC
Personal Group Holdings PLC
7.20%£0.06
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
11.39%IDR 929
PT Indosat Tbk Class B
PT Indosat Tbk Class B
5.98%IDR 18
CALBEE Inc
CALBEE Inc
2.31%JP¥42
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.10
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.16
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.40%JP¥40
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.53%CN¥0.04
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.70%IDR 150
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.02%JP¥33
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.97%R$0.10
UIL Limited
UIL Limited
4.01%£0.02
Valhi Inc
Valhi Inc
2.16%$0.02
Valqua Ltd
Valqua Ltd
1.92%JP¥45
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.38%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.66%HK$0.04
CLIP Corp
CLIP Corp
5.79%JP¥40
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.47%$0.08
Computer Direct Group Ltd
Computer Direct Group Ltd
5.68%₪1.78
Creo Co Ltd
Creo Co Ltd
4.60%JP¥13
CVC Brasil Operadora e Agencia de Viagens SA
CVC Brasil Operadora e Agencia de Viagens SA
0.00%R$0.14
Daiohs Corp
Daiohs Corp
0.00%JP¥9,599,232
Empresas Hites SA
Empresas Hites SA
0.00%CLP 8
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.13
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.12
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.14
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.27
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.13
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.35
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.07
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.25%JP¥40
Hybio Pharmaceutical Co Ltd Class A
Hybio Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
MBSB Bhd
MBSB Bhd
4.99%MYR 0.03
Okada Aiyon Corp
Okada Aiyon Corp
3.81%JP¥23
Pegasus Co Ltd
Pegasus Co Ltd
7.81%JP¥10
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.12%€0.51
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
7.87%IDR 6
PT BISI International Tbk
PT BISI International Tbk
3.74%IDR 88
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.99%€1.45
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
5.00%JP¥10
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.84%RON 0.74
Startia Holdings Inc
Startia Holdings Inc
5.31%JP¥6
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.60
The Hershey Co BRDR
The Hershey Co BRDR
2.19%R$0.41
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
5.13%JP¥13
UEX Ltd
UEX Ltd
2.36%JP¥10
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.08
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.58%JP¥17
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.61%MYR 0.02
WILL GROUP Inc
WILL GROUP Inc
4.31%JP¥14
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.18%€0.04
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
5.00%TRY 0.01
Alargan International Real Estate Co
Alargan International Real Estate Co
0.00%KWD 0.010
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.21%MYR 0.07
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥31,174,229
Amara Holdings Ltd
Amara Holdings Ltd
1.11%SGD 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.62%CN¥0.08
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
1.17%JP¥2
ASANTE Inc
ASANTE Inc
4.53%JP¥23
AYER Holdings Bhd
AYER Holdings Bhd
5.51%MYR 0.05
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.01%CN¥0.05
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3.08%R$0.49
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.59%CN¥0.03
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
China Boton Group Co Ltd
China Boton Group Co Ltd
0.00%HK$0.03
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.49%CN¥0.07
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
2.91%HK$0.25
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1.27%CN¥0.03
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.53%CN¥0.09
D&G Technology Holding Co Ltd
D&G Technology Holding Co Ltd
0.00%HK$0.02
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3.22%$0.08
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.14%JP¥4
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0.89%CN¥0.02
Econpile Holdings Bhd
Econpile Holdings Bhd
0.00%MYR 0.01
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0.00%HK$0.01
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0.00%£0.09
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.29
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.11
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.13
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.13
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0.59%CN¥0.10
Forval Telecom Inc
Forval Telecom Inc
4.82%JP¥8
Fuji Corp Ltd
Fuji Corp Ltd
4.12%JP¥13
Ganso Co Ltd Class A
Ganso Co Ltd Class A
4.79%CN¥0.23
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
1.45%CN¥0.20
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Goodman Property Trust Unit
Goodman Property Trust Unit
7.12%NZ$0.02
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.74%JP¥14
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.22
Guangdong Taiantang Pharmaceutical Co Ltd Class A
Guangdong Taiantang Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Guangdong Xianglu Tungsten Co Ltd
Guangdong Xianglu Tungsten Co Ltd
0.00%CN¥0.04
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.10%CN¥0.04
Gurunavi Inc
Gurunavi Inc
0.00%JP¥22
Harbin VITI Electronic Co Ltd A
Harbin VITI Electronic Co Ltd A
0.00%CN¥0.07
Harson Trading (China) Co Ltd Class A
Harson Trading (China) Co Ltd Class A
0.00%CN¥0.26
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.53%CN¥0.15
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.32%MYR 0.02
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0.17%CN¥0.01
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.30%JP¥9
Hop Fung Group Holdings Ltd
Hop Fung Group Holdings Ltd
0.00%HK$0.05
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.95%HK$0.03
Hurxley Corp
Hurxley Corp
4.44%JP¥6
I B I Investment House Ltd
I B I Investment House Ltd
2.39%₪3.16
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.76%JP¥16
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.03%THB 0.15
Innotech Corp
Innotech Corp
4.49%JP¥8
ITFOR Inc
ITFOR Inc
6.20%JP¥17
JBCC Holdings Inc
JBCC Holdings Inc
0.00%JP¥15
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.05
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥18,416,206
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.73%₹2.00
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.29%JP¥20
Key Coffee Inc
Key Coffee Inc
0.61%JP¥9
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.55%JP¥30
Kourakuen Corp
Kourakuen Corp
0.92%JP¥10
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.52%JP¥18
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.46%JP¥6
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.34%HK$0.04
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.96%CN¥0.04
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.18%JP¥9
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.52%JP¥26
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.58%JP¥35
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.16
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
4.31%MYR 0.01
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8.12%₫1,200
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$1.40
Pro-Ship Inc
Pro-Ship Inc
2.40%JP¥25
PT Berlina Tbk
PT Berlina Tbk
0.00%IDR 3
PT Elnusa Tbk
PT Elnusa Tbk
6.31%IDR 4
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
0.00%IDR 150
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.71%IDR 18
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
1.99%IDR 5
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
0.00%IDR 118
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.41%IDR 75
Quest Co Ltd
Quest Co Ltd
3.50%JP¥30
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.77%JP¥35
Sanrin Co Ltd
Sanrin Co Ltd
2.58%JP¥18
Santec Holdings Corp
Santec Holdings Corp
0.90%JP¥13
Sao Vang Rubber JSC
Sao Vang Rubber JSC
0.98%₫600
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
1.97%CN¥0.03
Seibu Holdings Inc
Seibu Holdings Inc
1.40%JP¥16
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
1.56%CN¥0.02
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.08
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.59%CN¥0.05
Shenzhen Roadrover Technology Co Ltd Class A
Shenzhen Roadrover Technology Co Ltd Class A
0.00%CN¥0.25
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.47%JP¥6,500
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
0.78%CN¥0.04
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
0.57%CN¥0.15
Sonoscape Medical Corp Class A
Sonoscape Medical Corp Class A
0.91%CN¥0.03
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4.69%CN¥0.10
Staatl Mineralbrunnen AG Bad Brueckenau
Staatl Mineralbrunnen AG Bad Brueckenau
0.00%€2.00
T-Gaia Corp
T-Gaia Corp
0.00%JP¥26
Tan Chong International Ltd
Tan Chong International Ltd
4.94%HK$0.07
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.08
Tein Inc
Tein Inc
3.83%JP¥12
The Mosaic Co BRDR
The Mosaic Co BRDR
2.73%R$0.08
Thinkingdom Media Group Ltd Class A
Thinkingdom Media Group Ltd Class A
3.97%CN¥0.30
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.40%CN¥0.13
TOLI Corp
TOLI Corp
5.56%JP¥8
Toyo Tec Co Ltd
Toyo Tec Co Ltd
5.28%JP¥15
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.38%£0.02
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.16%CN¥0.05
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
2.92%CN¥0.06

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