Dividend Calendar 22 June 2017

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All 236 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.47%€0.62
Prospect Capital Corp
Prospect Capital Corp
19.22%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.58%$1.17
Newmont Corp
Newmont Corp
0.96%$0.05
SoftBank Group Corp
SoftBank Group Corp
0.20%JP¥3
KDDI Corp
KDDI Corp
3.25%JP¥23
Mitsui & Co Ltd
Mitsui & Co Ltd
2.18%JP¥15
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.14%$0.09
Hawesko Holding SE
Hawesko Holding SE
6.37%€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
5.97%HK$0.06
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
5.97%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.
10.89%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.90
Brightstar Lottery PLC
Brightstar Lottery PLC
30.70%$0.20
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.93%$0.03
Gamma Communications PLC
Gamma Communications PLC
2.43%£0.05
EYEMAXX Real Estate AG
EYEMAXX Real Estate AG
0.00%€0.16
Cohen & Steers Inc
Cohen & Steers Inc
3.91%$0.28
Griffon Corp
Griffon Corp
1.02%$0.06
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.34%$0.02
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.80%$0.24
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.94%€0.86
AIMS APAC REIT
AIMS APAC REIT
6.73%SGD 0.03
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
0.83%HK$0.32
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
57.38%£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.26%$0.52
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.17%HK$0.98
PJT Partners Inc Class A
PJT Partners Inc Class A
0.65%$0.05
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17.84%$0.07
Cinemark Holdings Inc
Cinemark Holdings Inc
1.41%$0.29
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.51%$0.02
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2.77%JP¥60
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%$0.34
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
2.07%€1.23
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.90%€1.32
Decora SA
Decora SA
5.67%PLN 0.85
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.63
JBS NV BRDR
JBS NV BRDR
3.81%R$0.03
China Everbright Ltd
China Everbright Ltd
1.60%HK$0.50
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.22
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%NZ$0.04
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
4.36%JP¥18
Teads Holding Co
Teads Holding Co
0.00%$0.21
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.20
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.94%€1.41
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.03%JP¥6
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.60%€1.50
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.03%₪0.08
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥21
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.87%$0.10
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)
7.54%€0.34
Gévelot
Gévelot
2.70%€1.80
Kakaku.com Inc
Kakaku.com Inc
2.10%JP¥14
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
4.98%IDR 929
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.20%IDR 18
Aichi Steel Corp
Aichi Steel Corp
5.29%JP¥3
CALBEE Inc
CALBEE Inc
2.04%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 Enex Co Ltd
Itochu Enex Co Ltd
3.59%JP¥19
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥40
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.20%CN¥0.17
Personal Group Holdings PLC
Personal Group Holdings PLC
6.93%£0.06
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
3.93%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
6.27%IDR 150
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
2.13%R$0.10
UIL Limited
UIL Limited
4.03%£0.02
Valhi Inc
Valhi Inc
2.10%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.49%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.34%HK$0.04
CLIP Corp
CLIP Corp
5.66%JP¥40
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.44%$0.08
Computer Direct Group Ltd
Computer Direct Group Ltd
5.17%₪1.78
Creo Co Ltd
Creo Co Ltd
4.40%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
3.98%JP¥40
MBSB Bhd
MBSB Bhd
4.70%MYR 0.03
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.14%JP¥5
Okada Aiyon Corp
Okada Aiyon Corp
3.57%JP¥23
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
6.14%€0.51
PT BISI International Tbk
PT BISI International Tbk
3.73%IDR 88
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
3.74%JP¥10
Seibu Holdings Inc
Seibu Holdings Inc
1.18%JP¥16
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.67%RON 0.74
Startia Holdings Inc
Startia Holdings Inc
4.76%JP¥6
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.28%JP¥33
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.60
The Hershey Co BRDR
The Hershey Co BRDR
2.23%R$0.41
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.97%JP¥13
UEX Ltd
UEX Ltd
5.62%JP¥10
Valqua Ltd
Valqua Ltd
2.64%JP¥45
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.08
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3.11%JP¥17
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.21%MYR 0.02
WILL GROUP Inc
WILL GROUP Inc
3.94%JP¥14
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.33%€0.04
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
5.09%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
4.28%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
0.52%CN¥0.08
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
1.73%JP¥2
ASANTE Inc
ASANTE Inc
4.21%JP¥23
AYER Holdings Bhd
AYER Holdings Bhd
5.48%MYR 0.05
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.17%CN¥0.05
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.82%R$0.49
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.49%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
2.92%CN¥0.07
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
2.89%HK$0.25
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1.14%CN¥0.03
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
2.57%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
1.58%$0.08
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
1.42%JP¥4
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0.95%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
Fiyta Precision Technology Co Ltd
2.21%CN¥0.10
Forval Telecom Inc
Forval Telecom Inc
4.40%JP¥8
Fuji Corp Ltd
Fuji Corp Ltd
4.16%JP¥13
Ganso Co Ltd Class A
Ganso Co Ltd Class A
7.84%CN¥0.23
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
0.88%CN¥0.20
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Goodman Property Trust Unit
Goodman Property Trust Unit
7.83%NZ$0.02
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.83%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
0.50%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
1.65%CN¥0.15
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.07%MYR 0.02
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0.18%CN¥0.01
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
2.74%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
14.83%HK$0.03
Hurxley Corp
Hurxley Corp
4.34%JP¥6
Hybio Pharmaceutical Co Ltd Class A
Hybio Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
I B I Investment House Ltd
I B I Investment House Ltd
2.21%₪3.16
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.98%JP¥16
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.56%THB 0.15
Innotech Corp
Innotech Corp
2.49%JP¥8
ITFOR Inc
ITFOR Inc
3.87%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
1.90%₹2.00
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.27%JP¥20
Key Coffee Inc
Key Coffee Inc
0.61%JP¥9
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.62%JP¥30
Kourakuen Corp
Kourakuen Corp
0.00%JP¥10
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
3.72%JP¥18
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.14%JP¥6
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.84%HK$0.04
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.83%CN¥0.04
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.64%JP¥9
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.36%JP¥26
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.80%JP¥35
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.16
Pegasus Co Ltd
Pegasus Co Ltd
1.96%JP¥10
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
6.72%MYR 0.01
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8.09%₫1,200
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€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
3.86%$1.40
Pro-Ship Inc
Pro-Ship Inc
2.07%JP¥25
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
6.21%IDR 6
PT Berlina Tbk
PT Berlina Tbk
0.00%IDR 3
PT Elnusa Tbk
PT Elnusa Tbk
5.17%IDR 4
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
0.00%IDR 150
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.40%IDR 18
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
2.29%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
4.25%IDR 75
Quest Co Ltd
Quest Co Ltd
3.23%JP¥30
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.31%€1.45
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.39%JP¥35
Sanrin Co Ltd
Sanrin Co Ltd
3.01%JP¥18
Santec Holdings Corp
Santec Holdings Corp
0.86%JP¥13
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1.14%₫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
2.04%CN¥0.03
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
1.50%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
0.65%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
3.45%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
0.49%CN¥0.15
Sonoscape Medical Corp Class A
Sonoscape Medical Corp Class A
0.41%CN¥0.03
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4.48%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
4.60%HK$0.07
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.08
Tein Inc
Tein Inc
3.98%JP¥12
The Mosaic Co BRDR
The Mosaic Co BRDR
2.80%R$0.08
Thinkingdom Media Group Ltd Class A
Thinkingdom Media Group Ltd Class A
4.34%CN¥0.30
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.32%CN¥0.13
TOLI Corp
TOLI Corp
4.08%JP¥8
Toyo Tec Co Ltd
Toyo Tec Co Ltd
5.35%JP¥15
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.43%£0.02
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.13%CN¥0.05
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
2.49%CN¥0.06

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