Dividend Calendar 03 July 2018

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
4.74%$1.00
FS KKR Capital Corp
FS KKR Capital Corp
14.76%$0.19
Deutsche EuroShop SE
Deutsche EuroShop SE
5.46%€1.43
TransAlta Corp
TransAlta Corp
1.64%CA$0.04
Restaurant Brands International Inc
Restaurant Brands International Inc
3.48%$0.45
SLR Investment Corp
SLR Investment Corp
9.72%$0.41
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.45%$0.16
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.19%$0.36
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.47%$0.67
Royal Caribbean Group
Royal Caribbean Group
1.67%$0.60
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.24%$1.16
MBB SE
MBB SE
0.68%€1.32
TELUS Corp
TELUS Corp
5.57%CA$0.26
CIE Automotive SA
CIE Automotive SA
3.64%€0.04
USU Software AG
USU Software AG
19.10%€0.40
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.57%$0.37
VIB Vermögen AG
VIB Vermögen AG
0.59%€0.60
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.37%$0.16
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.46%$0.57
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
6.00%HK$0.32
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.17
Macquarie Group Ltd
Macquarie Group Ltd
2.78%A$3.20
PEH Wertpapier AG
PEH Wertpapier AG
5.49%€1.10
Spire Inc
Spire Inc
4.09%$0.56
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.36%$0.06
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.87%CA$0.03
MS Industrie AG
MS Industrie AG
0.00%€0.03
Surteco Group SE
Surteco Group SE
3.88%€0.80
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.45%CHF 3.60
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.13%€1.00
SITE Centers Corp
SITE Centers Corp
0.00%$0.38
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.28
Toromont Industries Ltd
Toromont Industries Ltd
1.10%CA$0.23
Aecon Group Inc
Aecon Group Inc
1.63%CA$0.13
Bauer AG Registered Shares
Bauer AG Registered Shares
0.00%€0.09
Fluor Corp
Fluor Corp
0.00%$0.21
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.00%CA$0.48
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.79%$0.73
Bauer AG
Bauer AG
0.00%€0.09
Marston's PLC
Marston's PLC
0.00%£0.03
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.60%A$0.19
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.48%$0.63
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.45%$0.07
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.47%IDR 162
Severstal PAO
Severstal PAO
0.00%RUB 66.04
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.04%$0.55
Valley National Bancorp
Valley National Bancorp
2.98%$0.11
Dundee Corp - Class A
Dundee Corp - Class A
0.00%CA$0.47
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.33%$0.09
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.05
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.56%€0.05
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.17
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
2.04%€0.17
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.46%$0.11
Seilern Global Trust A
Seilern Global Trust A
2.30%€2.66
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.25%$0.65
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.14
Myers Industries Inc
Myers Industries Inc
1.68%$0.14
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.71%$1.02
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.42%€0.50
Matas AS
Matas AS
2.22%DKK 6.30
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
0.99%$0.37
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.32%CA$0.14
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0.91%€0.05
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
5.85%IDR 45
Restaurant Brands International LP
Restaurant Brands International LP
3.48%$0.45
Rogers Communications Inc
Rogers Communications Inc
3.97%CA$0.48
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.64%$0.36
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.81%$0.46
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.08%$0.21
XXL ASA
XXL ASA
0.00%NOK 82.42
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.17
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.24%£0.00
Sonova Holding AG ADR
Sonova Holding AG ADR
1.94%$0.52
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.07%$1.25
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.63%$0.62
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.94%CN¥0.26
CSR Ltd
CSR Ltd
0.00%A$0.14
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.82%$0.03
Omega Flex Inc
Omega Flex Inc
4.81%$0.24
Times China Holdings Ltd
Times China Holdings Ltd
0.00%HK$0.51
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.06%$0.77
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.43%CA$0.20
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.37%$0.66
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.90%$0.46
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.82%CA$0.12
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
9.38%CA$0.31
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
20.42%RUB 13.47
AS Ekspress Grupp
AS Ekspress Grupp
4.78%€0.07
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.45%€0.10
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.00%CN¥0.06
Muyuan Foods Group Co Ltd Class A
Muyuan Foods Group Co Ltd Class A
3.39%CN¥0.16
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.73%$0.55
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.59%CA$0.31
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.03%CA$0.18
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.33%CA$0.23
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.88%$0.56
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.76%CA$0.18
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.00%$0.54
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.45%$0.17
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
5.33%HK$0.04
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.54%$0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€8.58
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8.48%MYR 0.20
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
1.38%CN¥0.16
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€12.39
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.63%€0.18
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.81%£0.01
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.68%COP 130
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.69
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.14%JP¥3
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7.83%THB 0.14
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.61%R$7.54
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0.10%CN¥0.03
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.73%RUB 0.14
Talex SA
Talex SA
6.73%PLN 1.20
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.05%CA$0.25
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.99%CA$0.36
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.86%CA$0.19
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
0.99%$0.56
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.53%$0.64
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.15%$0.23
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.14%$0.22
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.65%$0.46
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.72%$0.23
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.05
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.34
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.54%$0.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€12.45
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€10.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1.29%€0.40
Baguio Green Group Ltd
Baguio Green Group Ltd
9.09%HK$0.01
Beijing Ultrapower Software Co Ltd Class A
Beijing Ultrapower Software Co Ltd Class A
0.73%CN¥0.01
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1.65%CN¥0.01
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4.64%CN¥0.04
Catrion Catering Holding Co
Catrion Catering Holding Co
3.22%SAR 1.35
CGN Nuclear Technology Development Co Ltd Class A
CGN Nuclear Technology Development Co Ltd Class A
0.00%CN¥0.04
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6.15%HK$0.25
CIA Tecidos Santanense
CIA Tecidos Santanense
0.00%R$11.03
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0.00%R$12.14
Develop North PLC
Develop North PLC
5.37%£0.02
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.36
Egis Technology Inc
Egis Technology Inc
0.00%NT$4.28
Engtex Group Bhd
Engtex Group Bhd
1.35%MYR 0.01
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.22%CN¥0.06
Evropi Holdings SA
Evropi Holdings SA
0.00%€0.02
Genimous Technology Co Ltd Class A
Genimous Technology Co Ltd Class A
0.00%CN¥0.02
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.06%NT$2.00
Hagihara Industries Inc
Hagihara Industries Inc
3.74%JP¥16
Hainan Haiqi Transportation Group Co Ltd Class A
Hainan Haiqi Transportation Group Co Ltd Class A
0.00%CN¥0.05
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
2.07%CN¥0.14
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1.44%CN¥0.05
Jiangxi Fushine Pharmaceutical Co Ltd Class A
Jiangxi Fushine Pharmaceutical Co Ltd Class A
0.00%CN¥0.13
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.57%MYR 0.02
M+S Hidravlik AD
M+S Hidravlik AD
3.02%€0.15
Min Xin Holdings Ltd
Min Xin Holdings Ltd
2.68%HK$0.08
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.02%€0.36
New Century Healthcare Holdings Co Ltd
New Century Healthcare Holdings Co Ltd
8.19%HK$0.05
Ningbo Peacebird Fashion Co Ltd Class A
Ningbo Peacebird Fashion Co Ltd Class A
2.30%CN¥0.70
Pimpinan ehsan Bhd
Pimpinan ehsan Bhd
0.00%MYR 1.95
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.70
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1.93%IDR 15
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 5
Rosseti Siberia PJSC
Rosseti Siberia PJSC
0.00%RUB 0.00
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.29%JP¥13
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0.35%CN¥0.06
Shandong Newleaf Chemical Co Ltd Class A
Shandong Newleaf Chemical Co Ltd Class A
0.20%CN¥0.01
Shanghai Highly Group Co Ltd Class A
Shanghai Highly Group Co Ltd Class A
0.19%CN¥0.12
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.04
Shanghai Smith Adhesive New Material Co Ltd Class A
Shanghai Smith Adhesive New Material Co Ltd Class A
0.59%CN¥0.03
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0.90%HK$0.37
Staffline Group PLC
Staffline Group PLC
0.00%£0.14
TNS energo Mari El PJSC
TNS energo Mari El PJSC
10.68%RUB 1.82
TNS energo Mari El PJSC
TNS energo Mari El PJSC
3.38%RUB 1.82
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
5.41%TRY 0.05
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1.94%CA$0.13
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.78%CA$0.11
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.24%CA$0.32
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.96%CA$0.42
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.85%CA$0.23
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.60%CA$0.48
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.59%$0.21
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.58%$0.58
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0.00%$0.33
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
0.98%$0.53
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.73%$0.39
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.25%$0.27
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1.11%CN¥0.05
Yinbang Clad Material Co Ltd Class A
Yinbang Clad Material Co Ltd Class A
0.10%CN¥0.01

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