Dividend Calendar 27 June 2017

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.24%$0.75
Encavis AG
Encavis AG
0.23%€0.20
Naturgy Energy Group SA
Naturgy Energy Group SA
5.70%€0.67
Steico SE
Steico SE
1.07%€0.18
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.13%$0.22
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.42%JP¥24
Saratoga Investment Corp
Saratoga Investment Corp
16.18%$0.47
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.48%$0.05
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.58
First Pacific Co Ltd
First Pacific Co Ltd
5.01%HK$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.50%$0.52
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.62%JP¥23
Sompo Holdings Inc
Sompo Holdings Inc
2.15%JP¥17
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.42%$0.56
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.90%CN¥0.50
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.90%HK$0.57
HAEMATO AG
HAEMATO AG
0.00%€3.00
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.59%$0.25
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.52%$0.07
Royce Small-Cap Trust
Royce Small-Cap Trust
8.81%$0.27
Daiichi Life Group Inc
Daiichi Life Group Inc
3.62%JP¥11
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
5.03%€0.39
Saputo Inc
Saputo Inc
2.10%CA$0.15
Infosys Ltd
Infosys Ltd
4.80%₹7.38
Stella-Jones Inc
Stella-Jones Inc
1.84%CA$0.11
Merkur Privatbank KGaA
Merkur Privatbank KGaA
4.48%€0.26
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.60%$0.48
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.35%SGD 0.78
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.57%$0.48
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.63%HK$0.23
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.68%$0.16
Heliad Equity Partners GmbH & Co KGaA
Heliad Equity Partners GmbH & Co KGaA
0.00%€0.15
Delek Group Ltd
Delek Group Ltd
7.21%₪16.69
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.90%$0.78
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.62%A$0.54
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.56%$0.02
Groupe Guillin SA
Groupe Guillin SA
4.15%€0.65
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.22%$0.26
Marui Group Co Ltd
Marui Group Co Ltd
4.72%JP¥17
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.49
Central Securities Corporation
Central Securities Corporation
6.45%$0.20
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$2.11
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
7.58%HK$0.17
Turbon AG
Turbon AG
0.00%€0.60
Spire Healthcare Group PLC
Spire Healthcare Group PLC
0.67%£0.03
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.31%$0.82
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.45%R$0.49
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6.33%HK$0.05
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.03%$0.14
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.08%€0.31
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.03%$0.28
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.45%$0.21
Bicicletas Monark SA
Bicicletas Monark SA
8.73%R$34.48
Chiyoda Corp
Chiyoda Corp
0.00%JP¥6
Tri-Continental Corporation
Tri-Continental Corporation
8.98%$0.25
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.62%$0.19
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.26
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.74%$0.25
Far East Hospitality Trust
Far East Hospitality Trust
6.27%SGD 0.01
Global X DAX Germany ETF
Global X DAX Germany ETF
2.14%$0.55
momo.com Inc
momo.com Inc
4.19%NT$3.97
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.15%$0.35
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.19
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0.06%CN¥0.03
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.40%€0.05
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.62%$1.30
Isras Investments Co Ltd
Isras Investments Co Ltd
7.10%₪2.00
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.03%$0.47
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.82%$0.46
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
1.37%$0.89
AstroNova Inc
AstroNova Inc
0.00%$0.07
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.35%$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.82%€0.13
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.48%$0.06
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.59%$0.08
DMS Inc
DMS Inc
6.76%JP¥17
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.50%$0.18
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.27%HK$0.34
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥15
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.54%CN¥0.05
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.29
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.84%R$0.02
Ryazan Energy Retail Co
Ryazan Energy Retail Co
15.06%RUB 0.15
Tanaken Inc
Tanaken Inc
3.85%JP¥174
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1.25%$0.30
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
3.60%$0.20
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0.75%$0.32
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.57
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$0.38
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.35%JP¥5
Anhui Jiuhuashan Tourism Development Co Ltd A
Anhui Jiuhuashan Tourism Development Co Ltd A
2.50%CN¥0.14
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
3.24%SGD 0.01
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
0.00%₫1,000
BizConf Technology Co Ltd Class A
BizConf Technology Co Ltd Class A
0.00%CN¥0.22
Care Service Co Ltd
Care Service Co Ltd
3.28%JP¥7
Changchai Co Ltd Class B
Changchai Co Ltd Class B
1.33%HK$0.03
China International Holdings Ltd
China International Holdings Ltd
0.00%SGD 0.30
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.47%HK$1.10
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.98%CN¥0.02
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.85%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.52%€0.06
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.19%€0.01
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.01%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.14%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.76%€0.12
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.79%$0.13
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.75%€0.13
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Dillistone Group PLC
Dillistone Group PLC
0.00%£0.03
Direxion Daily S&P 500 Bear 1X Shares
Direxion Daily S&P 500 Bear 1X Shares
3.29%$0.04
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
0.43%$2.94
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.34%R$2.82
eBASE Co Ltd
eBASE Co Ltd
3.62%JP¥3
eGuarantee Inc
eGuarantee Inc
2.19%JP¥10
Europejskie Centrum Odszkodowan SA
Europejskie Centrum Odszkodowan SA
0.00%PLN 1.33
Evropi Holdings SA
Evropi Holdings SA
0.00%€0.02
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
1.75%$0.29
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.77%$0.06
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.10%$0.32
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.04%$0.01
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.66%$0.03
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.34%$0.04
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
4.88%HK$0.03
Gentrack Group Ltd
Gentrack Group Ltd
0.00%NZ$0.05
Guangdong Zhengye Technology Co Ltd Class A
Guangdong Zhengye Technology Co Ltd Class A
0.00%CN¥0.04
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1.35%CN¥0.04
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0.64%CN¥0.30
Hayashikane Sangyo Co Ltd
Hayashikane Sangyo Co Ltd
4.76%JP¥10
Hubei Guochuang Hi-Tech Material Co Ltd
Hubei Guochuang Hi-Tech Material Co Ltd
0.00%CN¥0.05
Inpro SA
Inpro SA
3.38%PLN 0.25
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.00%$0.01
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.64%JP¥13
Jiangsu Ankura Intelligent Electric Co Ltd Class A
Jiangsu Ankura Intelligent Electric Co Ltd Class A
0.59%CN¥0.10
Jiangsu Huifeng Bio Agriculture Co Class A
Jiangsu Huifeng Bio Agriculture Co Class A
0.00%CN¥0.05
Jiangxi Special Electric Motor Co Ltd Class A
Jiangxi Special Electric Motor Co Ltd Class A
0.00%CN¥0.01
Jibannet Holdings Co Ltd
Jibannet Holdings Co Ltd
0.00%JP¥4
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥25
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥30
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
5.37%CN¥0.10
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1.19%CN¥0.02
Nippon Primex Inc
Nippon Primex Inc
2.57%JP¥20
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
1.41%$0.24
O-Well Corp
O-Well Corp
4.19%JP¥10
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.58%JP¥18
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.55%R$0.16
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0.00%₩101
Shandong Sito Bio-technology Co Ltd Class A
Shandong Sito Bio-technology Co Ltd Class A
0.05%CN¥0.06
Shanghai Guao Electronic Technology Co Ltd A
Shanghai Guao Electronic Technology Co Ltd A
0.00%CN¥0.01
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.15%CN¥0.03
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.17%CN¥0.03
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.02
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0.48%CN¥0.03
Taiwan Taomee Co Ltd
Taiwan Taomee Co Ltd
0.00%NT$0.34
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.38%JP¥25
Thinker Agricultural Machinery Co Ltd A
Thinker Agricultural Machinery Co Ltd A
0.00%CN¥0.05
Toho Bank Ltd
Toho Bank Ltd
2.71%JP¥4
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
0.00%CN¥0.02
Univance Corp
Univance Corp
2.82%JP¥3
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.28
Wuxi New Hongtai Electrical Technology Co Ltd Class A
Wuxi New Hongtai Electrical Technology Co Ltd Class A
1.28%CN¥0.34
Xi'An Global Printing Co Ltd A
Xi'An Global Printing Co Ltd A
0.00%CN¥0.08
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.75%CN¥0.02
Xtrackers Eurozone Equity ETF
Xtrackers Eurozone Equity ETF
0.00%$0.36
Xtrackers Japan JPX-Nikkei 400 Equity ETF
Xtrackers Japan JPX-Nikkei 400 Equity ETF
0.00%$0.25
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.25%$0.03
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.47%$0.51
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.35
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.37%$0.11
Yongsheng Advanced Materials Co Ltd
Yongsheng Advanced Materials Co Ltd
0.00%HK$0.04
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.45%CN¥0.15

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