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
3.06%$0.75
Encavis AG
Encavis AG
0.23%€0.20
Naturgy Energy Group SA
Naturgy Energy Group SA
6.38%€0.67
Steico SE
Steico SE
0.89%€0.18
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.69%$0.22
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.21%JP¥24
Saratoga Investment Corp
Saratoga Investment Corp
14.82%$0.47
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.08%$0.05
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.13%$0.58
First Pacific Co Ltd
First Pacific Co Ltd
5.03%HK$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.70%$0.04
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.56%$0.52
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.64%$0.07
HAEMATO AG
HAEMATO AG
0.00%€3.00
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
2.50%HK$0.57
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
2.50%CN¥0.50
Sompo Holdings Inc
Sompo Holdings Inc
2.53%JP¥17
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.80%JP¥23
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.64%$0.25
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.73%$0.56
Royce Small-Cap Trust
Royce Small-Cap Trust
8.83%$0.27
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.68%€0.39
Saputo Inc
Saputo Inc
1.81%CA$0.15
Infosys Ltd
Infosys Ltd
3.53%₹7.38
Dai-ichi Life Holdings Inc
Dai-ichi Life Holdings Inc
2.90%JP¥11
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.77%$0.48
Stella-Jones Inc
Stella-Jones Inc
1.19%CA$0.11
Merkur Privatbank KGaA
Merkur Privatbank KGaA
3.09%€0.26
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.95%$0.48
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.18%SGD 0.78
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.69%$0.16
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
4.96%HK$0.23
Heliad Equity Partners GmbH & Co KGaA
Heliad Equity Partners GmbH & Co KGaA
0.00%€0.15
Delek Group Ltd
Delek Group Ltd
5.21%₪16.69
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.73%A$0.54
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.29%$0.26
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.84%$0.78
Groupe Guillin SA
Groupe Guillin SA
4.83%€0.65
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.01%$0.02
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.35%$0.49
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$2.11
Turbon AG
Turbon AG
0.00%€0.60
Central Securities Corporation
Central Securities Corporation
6.11%$0.20
Marui Group Co Ltd
Marui Group Co Ltd
4.36%JP¥17
Spire Healthcare Group PLC
Spire Healthcare Group PLC
1.57%£0.03
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
5.96%HK$0.17
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.16%$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
4.87%R$0.49
China Oriental Group Co Ltd
China Oriental Group Co Ltd
4.93%HK$0.05
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.35%$0.14
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.02%€0.31
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.13%$0.28
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.69%$0.19
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.50%$0.21
Bicicletas Monark SA
Bicicletas Monark SA
8.36%R$34.48
Tri-Continental Corporation
Tri-Continental Corporation
13.24%$0.25
Chiyoda Corp
Chiyoda Corp
0.00%JP¥6
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
1.68%$0.25
Far East Hospitality Trust
Far East Hospitality Trust
6.44%SGD 0.01
Global X DAX Germany ETF
Global X DAX Germany ETF
1.52%$0.55
momo.com Inc
momo.com Inc
6.70%NT$3.97
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.81%$0.47
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
0.74%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
4.46%€0.05
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.68%€0.13
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
5.51%₪2.00
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.29
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.94%$0.46
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.35
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
0.00%$0.89
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.14%$0.06
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.68%$0.06
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.63%$0.08
DMS Inc
DMS Inc
9.46%JP¥17
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.61%$0.06
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
4.88%HK$0.34
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.10%CN¥0.05
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.26%R$0.02
Ryazan Energy Retail Co
Ryazan Energy Retail Co
13.80%RUB 0.15
Tanaken Inc
Tanaken Inc
3.94%JP¥174
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.30
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
0.00%$0.20
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0.00%$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
2.73%JP¥5
Anhui Jiuhuashan Tourism Development Co Ltd A
Anhui Jiuhuashan Tourism Development Co Ltd A
1.80%CN¥0.14
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
3.75%SGD 0.01
AstroNova Inc
AstroNova Inc
0.00%$0.07
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
3.05%JP¥7
Changchai Co Ltd Class B
Changchai Co Ltd Class B
0.56%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
12.33%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
0.75%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)
4.79%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.17%€0.06
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.26%€0.01
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.86%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.95%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$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)
4.70%€0.12
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.78%$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
3.04%$0.04
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
0.50%$2.94
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.35%R$2.82
eBASE Co Ltd
eBASE Co Ltd
3.56%JP¥3
eGuarantee Inc
eGuarantee Inc
2.25%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
2.57%$0.29
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.59%$0.18
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.15%$0.32
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.10%$0.01
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.53%$0.03
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
2.38%$0.04
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
7.36%HK$0.03
Gentrack Group Ltd
Gentrack Group Ltd
0.00%NZ$0.04
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
1.23%CN¥0.04
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0.65%CN¥0.30
Hayashikane Sangyo Co Ltd
Hayashikane Sangyo Co Ltd
1.59%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
3.16%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
3.10%JP¥13
Jiangsu Ankura Intelligent Electric Co Ltd Class A
Jiangsu Ankura Intelligent Electric Co Ltd Class A
0.48%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
4.41%CN¥0.10
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
0.93%CN¥0.02
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥15
Nippon Primex Inc
Nippon Primex Inc
2.72%JP¥20
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2.07%$0.24
O-Well Corp
O-Well Corp
4.67%JP¥10
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.76%JP¥18
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.01%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
0.07%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
0.35%CN¥0.03
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.00%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
0.19%CN¥0.03
Taiwan Taomee Co Ltd
Taiwan Taomee Co Ltd
0.00%NT$0.34
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1.25%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
2.42%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
2.28%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
1.32%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
1.00%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
0.00%$0.03
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.00%$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
0.00%$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
1.80%CN¥0.15

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