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
2.53%$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
0.99%€0.18
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.91%$0.22
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2.98%JP¥24
Saratoga Investment Corp
Saratoga Investment Corp
15.94%$0.47
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.59%$0.05
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.06%$0.58
First Pacific Co Ltd
First Pacific Co Ltd
4.99%HK$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.16%$0.04
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.52
Sompo Holdings Inc
Sompo Holdings Inc
2.66%JP¥17
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31.82%$0.07
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
2.65%HK$0.57
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
2.65%CN¥0.50
HAEMATO AG
HAEMATO AG
0.00%€3.00
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.89%JP¥23
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.70%$0.56
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.54%$0.25
Royce Small-Cap Trust
Royce Small-Cap Trust
8.49%$0.27
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.88%€0.39
Saputo Inc
Saputo Inc
1.99%CA$0.15
Infosys Ltd
Infosys Ltd
3.89%₹7.38
Daiichi Life Group Inc
Daiichi Life Group Inc
3.03%JP¥11
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.73%$0.48
Stella-Jones Inc
Stella-Jones Inc
1.25%CA$0.11
Merkur Privatbank KGaA
Merkur Privatbank KGaA
3.07%€0.26
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.64%$0.48
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.38%SGD 0.78
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.20%$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
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.72%A$0.54
Delek Group Ltd
Delek Group Ltd
5.52%₪16.69
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.84%$0.78
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.23%$0.26
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.13%$0.02
Groupe Guillin SA
Groupe Guillin SA
4.45%€0.65
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.29%$0.49
Central Securities Corporation
Central Securities Corporation
5.80%$0.20
Turbon AG
Turbon AG
0.00%€0.60
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$2.11
Marui Group Co Ltd
Marui Group Co Ltd
4.50%JP¥17
Spire Healthcare Group PLC
Spire Healthcare Group PLC
0.91%£0.03
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
5.95%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
3.08%$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
5.03%R$0.49
China Oriental Group Co Ltd
China Oriental Group Co Ltd
5.44%HK$0.05
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.34%$0.14
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.06%€0.31
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.07%$0.28
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.65%$0.19
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.47%$0.21
Bicicletas Monark SA
Bicicletas Monark SA
8.37%R$34.48
Tri-Continental Corporation
Tri-Continental Corporation
12.68%$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
1.41%$0.25
Far East Hospitality Trust
Far East Hospitality Trust
6.43%SGD 0.01
Global X DAX Germany ETF
Global X DAX Germany ETF
1.49%$0.55
momo.com Inc
momo.com Inc
7.14%NT$3.97
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$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
0.76%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)
4.63%€0.13
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.60%$1.30
Isras Investments Co Ltd
Isras Investments Co Ltd
5.21%₪2.00
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.29
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.77%$0.47
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.89%$0.46
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)
5.24%$0.06
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.58%$0.06
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.57%$0.08
DMS Inc
DMS Inc
10.28%JP¥17
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.95%$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
4.89%HK$0.34
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.25%CN¥0.05
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.31%R$0.02
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14.18%RUB 0.15
Tanaken Inc
Tanaken Inc
4.20%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
4.34%$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
3.16%JP¥5
Anhui Jiuhuashan Tourism Development Co Ltd A
Anhui Jiuhuashan Tourism Development Co Ltd A
1.87%CN¥0.14
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
2.67%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
0.52%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
12.31%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
0.71%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)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.06
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.27%€0.01
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.90%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.15%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.44%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$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)
4.65%€0.12
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.71%$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)
4.70%€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
3.22%$0.04
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
0.45%$2.94
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.49%R$2.82
eBASE Co Ltd
eBASE Co Ltd
3.58%JP¥3
eGuarantee Inc
eGuarantee Inc
2.24%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
2.43%$0.29
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.48%$0.18
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.08%$0.32
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.05%$0.01
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.52%$0.03
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
2.30%$0.04
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
7.16%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
1.40%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
1.74%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
3.21%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
3.19%JP¥13
Jiangsu Ankura Intelligent Electric Co Ltd Class A
Jiangsu Ankura Intelligent Electric Co Ltd Class A
0.46%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
4.34%CN¥0.10
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
0.96%CN¥0.02
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥15
Nippon Primex Inc
Nippon Primex Inc
2.80%JP¥20
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2.05%$0.24
O-Well Corp
O-Well Corp
4.61%JP¥10
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.91%JP¥18
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.52%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
0.18%CN¥0.03
Taiwan Taomee Co Ltd
Taiwan Taomee Co Ltd
0.00%NT$0.34
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.16%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
2.56%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
2.40%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
1.02%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
0.85%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
1.72%CN¥0.15

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