Dividend Calendar 23 June 2017

« Back to the dividend calendar for June 2017
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 374 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.10%$2.50
BP PLC
BP PLC
4.90%£0.08
Waste Management Inc
Waste Management Inc
1.74%$0.43
Lockheed Martin Corp
Lockheed Martin Corp
2.38%$1.82
Equinor ASA
Equinor ASA
3.73%$0.22
Repsol SA
Repsol SA
3.90%€0.43
Wirecard AG
Wirecard AG
0.00%€0.16
Weyerhaeuser Co
Weyerhaeuser Co
3.23%$0.31
Fidus Investment Corp
Fidus Investment Corp
10.68%$0.39
Krones AG
Krones AG
2.48%€1.55
CANCOM SE
CANCOM SE
4.63%€0.25
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.06%$0.11
Aegon Ltd
Aegon Ltd
5.08%€0.13
ABN AMRO Bank NV
ABN AMRO Bank NV
4.04%€0.44
Flowers Foods Inc
Flowers Foods Inc
6.78%$0.17
Renault SA
Renault SA
7.68%€3.15
Elevance Health Inc
Elevance Health Inc
1.77%$0.65
General Motors Co
General Motors Co
0.89%$0.38
Teradyne Inc
Teradyne Inc
0.12%$0.07
BP PLC ADR
BP PLC ADR
4.80%$0.60
Global Payments Inc
Global Payments Inc
1.11%$0.01
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.59%JP¥6
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4.78%HK$0.39
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
Exponent Inc
Exponent Inc
1.90%$0.21
Banco Macro SA ADR
Banco Macro SA ADR
5.73%$0.00
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1.88%HK$0.30
AMERISAFE Inc
AMERISAFE Inc
13.71%$0.20
Guess Inc
Guess Inc
0.00%$0.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.19%$0.08
publity AG
publity AG
0.00%€2.37
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4.06%$0.25
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 4.46
Talgo SA
Talgo SA
0.00%€0.07
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
9.01%HK$0.43
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.55%$0.25
Spok Holdings Inc
Spok Holdings Inc
11.31%$0.13
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.02
Shionogi & Co Ltd
Shionogi & Co Ltd
2.68%JP¥13
Delignit AG
Delignit AG
3.24%€0.03
Bruker Corp
Bruker Corp
0.35%$0.04
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.09
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.52%$0.22
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.17%$0.22
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.16%HK$0.16
Yamaha Corp
Yamaha Corp
2.01%JP¥9
Ibersol SGPS SA
Ibersol SGPS SA
7.18%€0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.59%$0.05
TFS Financial Corp
TFS Financial Corp
6.46%$0.13
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.88%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.00%$0.14
West Japan Railway Co
West Japan Railway Co
3.63%JP¥18
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.25
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.09%JP¥25
Gabelli Utility Trust
Gabelli Utility Trust
9.44%$0.05
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44.75%€3.00
Bancroft Fund
Bancroft Fund
6.58%$0.25
Kanadevia Corp
Kanadevia Corp
1.98%JP¥12
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.09
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.66%$0.38
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.09%£0.04
Mativ Holdings Inc
Mativ Holdings Inc
3.28%$0.42
Mativ Holdings Inc
Mativ Holdings Inc
3.28%$0.42
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6.21%SGD 0.03
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.19
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3.48%HK$1.00
Aegon Ltd ADR
Aegon Ltd ADR
5.06%$0.14
Aegon Ltd ADR
Aegon Ltd ADR
5.06%$0.15
Azenta Inc
Azenta Inc
0.00%$0.10
Giordano International Ltd
Giordano International Ltd
10.00%HK$0.15
Maruwa Co Ltd
Maruwa Co Ltd
0.19%JP¥20
OMRON Corp
OMRON Corp
1.52%JP¥34
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3.16%€1.60
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.87%₹13.75
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.67
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3.34%JP¥94
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.04
Inchcape PLC
Inchcape PLC
4.06%£0.17
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.15%£0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.73%$0.10
Kforce Inc
Kforce Inc
2.84%$0.12
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2.03%HK$0.03
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
CNO Financial Group Inc
CNO Financial Group Inc
1.33%$0.09
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
0.48%JP¥6
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3.94%€1.13
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.76%$0.30
Daktronics Inc
Daktronics Inc
0.00%$0.07
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.17%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.12%$0.05
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.18%$0.25
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥11
TerrAscend Corp
TerrAscend Corp
0.00%£0.39
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.38%$0.05
Denka Co Ltd
Denka Co Ltd
2.85%JP¥35
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.43%CA$0.06
Asian Pay Television Trust
Asian Pay Television Trust
9.76%SGD 0.02
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
10.25%IDR 15
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.00%$0.21
Vantiva SA
Vantiva SA
0.00%€1.62
Voyageurs du Monde SA
Voyageurs du Monde SA
3.74%€1.20
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.46
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.54%CLP 15
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
3.90%JP¥50
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥15
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%$0.13
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.01%JP¥18
Ted Baker PLC
Ted Baker PLC
0.00%£0.32
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 142.66
Build King Holdings Ltd
Build King Holdings Ltd
11.85%HK$0.03
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.95%€25.00
DTS Corp
DTS Corp
3.64%JP¥23
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
5.75%HK$0.04
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.01
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.15%$0.06
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.07%£0.03
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.66%IDR 3
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.04
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.33%£0.13
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.70%JP¥10
Dekuple
Dekuple
0.00%€1.00
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.20
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.88%$0.13
Happinet Corp
Happinet Corp
2.61%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.35%JP¥28
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.84%$0.31
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$0.16
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Town Centre Securities PLC
Town Centre Securities PLC
3.93%£0.03
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.90%HK$0.05
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.94%JP¥14
Cemat AS
Cemat AS
0.00%DKK 0.04
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5.77%JP¥16
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.40%JP¥6
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.42%JP¥12
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.91%$0.41
Gamecard Holdings Inc
Gamecard Holdings Inc
3.63%JP¥30
Gltechno Holdings Inc
Gltechno Holdings Inc
2.24%JP¥27
GMO Internet group Inc
GMO Internet group Inc
1.42%JP¥5
Synergie SE
Synergie SE
2.03%€0.60
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
3.83%JP¥18
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.02
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.25
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.49
Yodoko Ltd
Yodoko Ltd
6.38%JP¥8
Aichi Corp
Aichi Corp
4.25%JP¥9
Alltronics Holdings Ltd
Alltronics Holdings Ltd
4.92%HK$0.09
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.48%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.44%$0.06
BHS tabletop AG
BHS tabletop AG
0.00%€0.11
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2.59%CN¥0.06
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.48%HK$0.02
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0.00%HK$0.04
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.04
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.98%JP¥60
FireFly Metals Ltd
FireFly Metals Ltd
0.00%A$0.00
Foster Electric Co Ltd
Foster Electric Co Ltd
2.59%JP¥25
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.16%JP¥22
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
1.00%CN¥0.01
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.16
Goldcrest Co Ltd
Goldcrest Co Ltd
3.02%JP¥22
Ichikura Co Ltd
Ichikura Co Ltd
3.72%JP¥41
Justsystems Corp
Justsystems Corp
0.75%JP¥3
Kadokawa Corp
Kadokawa Corp
0.85%JP¥10
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.18
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.02
Mastek Ltd
Mastek Ltd
1.40%₹2.50
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.09%JP¥8
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.27%JP¥4
OFX Group Ltd
OFX Group Ltd
0.00%A$0.03
PhenixFIN Corp
PhenixFIN Corp
0.16%$0.16
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.58%IDR 5
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.16
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
5.40%CN¥0.11
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.43%$0.22
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.41%SGD 0.01
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.96
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.15
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.15
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.34
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.18
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.65%$1.14
Venture Life Group PLC
Venture Life Group PLC
0.00%£0.00
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.17
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.03
Advanex Inc
Advanex Inc
1.47%JP¥30
Akdeniz Yatirim Holding AS
Akdeniz Yatirim Holding AS
0.00%TRY 0.05
Albis Co Ltd
Albis Co Ltd
2.76%JP¥25
Alconix Corp
Alconix Corp
2.49%JP¥11
Amplify Bloomberg AI Equal Weight ETF
Amplify Bloomberg AI Equal Weight ETF
0.10%$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Artnature Inc
Artnature Inc
3.81%JP¥16
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6.06%JP¥17
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.71%JP¥8
Asahi Rubber Inc
Asahi Rubber Inc
2.48%JP¥13
Asahi Yukizai Corp
Asahi Yukizai Corp
2.03%JP¥15
Aspial Corp Ltd
Aspial Corp Ltd
4.08%SGD 0.00
Autosun Electric SZ Inc Class A
Autosun Electric SZ Inc Class A
0.00%CN¥0.01
Baguio Green Group Ltd
Baguio Green Group Ltd
9.09%HK$0.02
Bank of Iwate Ltd
Bank of Iwate Ltd
2.28%JP¥9
Beijing E-hualu Information Technology Co Ltd Class A
Beijing E-hualu Information Technology Co Ltd Class A
0.00%CN¥0.07
Bitfire Group Holdings Ltd
Bitfire Group Holdings Ltd
0.00%HK$0.05
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0.00%CN¥0.07
Brite-Tech Bhd
Brite-Tech Bhd
3.85%MYR 0.01
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.30%JP¥8
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.61%JP¥20
Capital A Bhd
Capital A Bhd
0.00%MYR 0.12
CECEP Techand Ecology & Environment Co Ltd Class A
CECEP Techand Ecology & Environment Co Ltd Class A
0.00%CN¥0.03
Cerespo Co Ltd
Cerespo Co Ltd
4.26%JP¥20
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.43%CN¥0.03
China Western Power Industrial Co Ltd Class A
China Western Power Industrial Co Ltd Class A
0.00%CN¥0.02
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.85%HK$2.91
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
1.74%JP¥15
Daisan Co Ltd
Daisan Co Ltd
3.87%JP¥13
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
1.80%CN¥0.01
Data Applications Co Ltd
Data Applications Co Ltd
4.17%JP¥11
Descente Ltd
Descente Ltd
0.00%JP¥23
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.61%MYR 0.01
Duskin Co Ltd
Duskin Co Ltd
2.59%JP¥20
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.27
Emek Elektrik Endustrisi AS
Emek Elektrik Endustrisi AS
0.00%TRY 0.01
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.05
FINE SINTER Co Ltd
FINE SINTER Co Ltd
3.00%JP¥40
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.07
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.42
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.42
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
1.97%$0.42
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.77
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.22
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.43
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.27
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.28
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.28
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.49
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.68
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.26
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.13
Flying Garden Co Ltd
Flying Garden Co Ltd
1.20%JP¥30
FoundPac Group Bhd
FoundPac Group Bhd
3.30%MYR 0.01
FS Development Investment Holdings Class A
FS Development Investment Holdings Class A
0.00%CN¥0.04
FTGroup Co Ltd
FTGroup Co Ltd
4.65%JP¥20
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.18%JP¥15
Fuxin Dare Automotive Parts Co Ltd A
Fuxin Dare Automotive Parts Co Ltd A
0.00%CN¥0.26
Gecoss Corp
Gecoss Corp
4.08%JP¥18
Genting Bhd
Genting Bhd
2.22%MYR 0.06
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0.00%CN¥0.01
Green Cross Health Ltd
Green Cross Health Ltd
5.39%NZ$0.04
Guangdong Tloong Technology Group Co Ltd Class A
Guangdong Tloong Technology Group Co Ltd Class A
0.00%CN¥0.02
Guangdong VTR Bio-Tech Co Ltd Class A
Guangdong VTR Bio-Tech Co Ltd Class A
0.76%CN¥0.06
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.05
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2.91%CN¥0.03
Hainan Haiqi Transportation Group Co Ltd Class A
Hainan Haiqi Transportation Group Co Ltd Class A
0.00%CN¥0.06
Hapaco Group JSC
Hapaco Group JSC
0.00%₫181
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.84%MYR 0.01
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
5.57%CN¥0.15
Hokushin Co Ltd
Hokushin Co Ltd
1.89%JP¥4
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.96%MYR 0.25
Housecom Corp
Housecom Corp
0.00%JP¥17
Hunan Hansen Pharmaceutical Co Ltd Class A
Hunan Hansen Pharmaceutical Co Ltd Class A
3.92%CN¥0.29
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.43%CN¥0.03
Inland Homes PLC
Inland Homes PLC
0.00%£0.01
Installux SA
Installux SA
1.62%€8.00
Intrance Co Ltd
Intrance Co Ltd
0.00%JP¥2
IX Knowledge Inc
IX Knowledge Inc
3.32%JP¥10
J-Oil Mills Inc
J-Oil Mills Inc
3.22%JP¥23
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
1.99%JP¥7
Jiangsu General Science Technology Co Ltd Class A
Jiangsu General Science Technology Co Ltd Class A
0.00%CN¥0.07
Jiangsu Jiejie Microelectronics Co Ltd Class A
Jiangsu Jiejie Microelectronics Co Ltd Class A
0.51%CN¥0.04
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0.00%CN¥0.03
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
5.65%CN¥0.08
JMS Co Ltd
JMS Co Ltd
3.72%JP¥8
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.41%R$0.18
kaihan Co Ltd
kaihan Co Ltd
0.00%JP¥2
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥30
Kanemitsu Corp
Kanemitsu Corp
3.25%JP¥12
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.67%JP¥0
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.70%JP¥50
Kohsoku Corp
Kohsoku Corp
0.70%JP¥14
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1.60%CN¥0.11
Kuze Co Ltd
Kuze Co Ltd
2.38%JP¥12
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.10%NT$8.00
Liaoning Energy Industry Co Ltd Class A
Liaoning Energy Industry Co Ltd Class A
0.96%CN¥0.04
Link and Motivation Inc
Link and Motivation Inc
2.73%JP¥2
LOBTEX Co Ltd
LOBTEX Co Ltd
2.54%JP¥35
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
2.88%MYR 0.07
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.21%JP¥47
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.02%R$0.16
Members Co Ltd
Members Co Ltd
3.42%JP¥8
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$1.31
Mincon Group PLC
Mincon Group PLC
3.04%€0.01
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.04
MKSystem Corp
MKSystem Corp
2.88%JP¥10
Muro Corp
Muro Corp
3.45%JP¥33
Naikai Zosen Corp
Naikai Zosen Corp
0.78%JP¥20
Nichidai Corp
Nichidai Corp
1.16%JP¥10
Ningbo Exciton Technology Co Ltd Class A
Ningbo Exciton Technology Co Ltd Class A
0.66%CN¥0.07
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.81%JP¥12
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.43%JP¥3
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥6,260,173
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.59%JP¥2
Norte Grande SA
Norte Grande SA
0.00%CLP 0
OCB Bhd
OCB Bhd
4.00%MYR 0.01
Ohashi Technica Inc
Ohashi Technica Inc
3.08%JP¥20
Pasco Corp
Pasco Corp
0.00%JP¥45
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6.91%₫576
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9.04%IDR 16
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 9
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
1.11%IDR 4
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0.00%IDR 18
PT Ekadharma International Tbk
PT Ekadharma International Tbk
2.87%IDR 3
PT Industri Dan Perdagangan Bintraco Dharma Tbk
PT Industri Dan Perdagangan Bintraco Dharma Tbk
0.00%IDR 3
PT Intermedia Capital Tbk
PT Intermedia Capital Tbk
0.00%IDR 3
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
2.26%IDR 5
PT Pan Brothers Tbk
PT Pan Brothers Tbk
0.00%IDR 1
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 5
PT Pelangi Indah Canindo Tbk
PT Pelangi Indah Canindo Tbk
0.00%IDR 5
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
4.95%IDR 3
PT Pembangunan Graha Lestari Indah Tbk
PT Pembangunan Graha Lestari Indah Tbk
0.00%IDR 1
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5.69%IDR 31
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.90%IDR 5
PT TBS Energi Utama Tbk
PT TBS Energi Utama Tbk
3.60%IDR 1
PuraPharm Corporation Ltd Shs Reg S
PuraPharm Corporation Ltd Shs Reg S
0.00%HK$0.02
Quick Co Ltd
Quick Co Ltd
4.72%JP¥5
Rhythm Co Ltd
Rhythm Co Ltd
4.19%JP¥30
Riken Corp
Riken Corp
0.00%JP¥60
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.85%JP¥18
Saison Technology Co Ltd
Saison Technology Co Ltd
4.48%JP¥20
Sakurai Ltd
Sakurai Ltd
2.84%JP¥13
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.42%JP¥11
Sanwei Holding Group Co Ltd Class A
Sanwei Holding Group Co Ltd Class A
0.00%CN¥0.06
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
1.93%CN¥0.27
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3.14%CN¥0.10
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
2.65%CN¥0.18
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.15%CN¥0.10
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.06
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.48%$0.33
Shanghai Trendzone Holding Group Co Ltd Class A
Shanghai Trendzone Holding Group Co Ltd Class A
0.00%CN¥0.02
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.05
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
4.64%₩2,450
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩2,500
Sichuan Jiuzhou Electric Co Ltd Class A
Sichuan Jiuzhou Electric Co Ltd Class A
0.18%CN¥0.02
SMK Corp
SMK Corp
2.94%JP¥50
SMS Co Ltd
SMS Co Ltd
1.29%JP¥6
Starts Corp Inc
Starts Corp Inc
3.22%JP¥30
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥10
Sun Corp
Sun Corp
0.66%JP¥20
Suzhou Keda Technology Co Ltd Class A
Suzhou Keda Technology Co Ltd Class A
0.00%CN¥0.04
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥14
TA Corp Ltd
TA Corp Ltd
0.00%SGD 0.01
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.35%JP¥28
TBK Co Ltd
TBK Co Ltd
2.21%JP¥8
The Taiko Bank Ltd
The Taiko Bank Ltd
3.42%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.11%JP¥25
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.30%CN¥0.02
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
5.29%JP¥12
Tortoise Global Water Fund
Tortoise Global Water Fund
0.00%$0.10
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.07%JP¥9
Unipres Corp
Unipres Corp
4.52%JP¥28
United Arrows Ltd
United Arrows Ltd
3.68%JP¥58
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.97
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.02
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.41%JP¥9
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.85
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.16%THB 0.14
Wing On Co International Ltd
Wing On Co International Ltd
8.84%HK$0.56
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.28%CN¥0.21
Xingyun Technology Co Ltd Class A
Xingyun Technology Co Ltd Class A
0.00%CN¥0.10
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
2.90%CN¥0.18
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.53%CN¥0.08

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information