Dividend Calendar 03 July 2018

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All 199 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.24%$1.00
FS KKR Capital Corp
FS KKR Capital Corp
15.45%$0.19
Deutsche EuroShop AG
Deutsche EuroShop AG
4.87%€1.43
TransAlta Corp
TransAlta Corp
1.43%CA$0.04
Restaurant Brands International Inc
Restaurant Brands International Inc
3.62%$0.45
SLR Investment Corp
SLR Investment Corp
9.29%$0.41
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.77%$0.16
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.41%$0.36
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.67
Royal Caribbean Group
Royal Caribbean Group
1.74%$0.60
MBB SE
MBB SE
0.67%€1.32
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.02%$1.16
TELUS Corp
TELUS Corp
9.71%CA$0.26
CIE Automotive SA
CIE Automotive SA
3.25%€0.04
USU Software AG
USU Software AG
19.44%€0.40
VIB Vermögen AG
VIB Vermögen AG
0.51%€0.60
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.59%$0.37
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.53%$0.16
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.48%$0.57
Macquarie Group Ltd
Macquarie Group Ltd
2.97%A$3.20
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.17
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.82%HK$0.32
PEH Wertpapier AG
PEH Wertpapier AG
7.24%€1.10
Spire Inc
Spire Inc
4.16%$0.56
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
2.46%$0.49
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.84%CA$0.03
MS Industrie AG
MS Industrie AG
0.00%€0.03
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.28
Surteco Group SE
Surteco Group SE
3.07%€0.80
Aecon Group Inc
Aecon Group Inc
1.72%CA$0.13
Toromont Industries Ltd
Toromont Industries Ltd
1.04%CA$0.23
SITE Centers Corp
SITE Centers Corp
84.54%$0.38
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.21%CHF 3.60
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.92%€1.00
Fluor Corp
Fluor Corp
0.00%$0.21
Bauer AG Registered Shares
Bauer AG Registered Shares
0.00%€0.09
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5.65%$0.73
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.68%CA$0.48
Bauer AG
Bauer AG
0.00%€0.09
Marston's PLC
Marston's PLC
0.00%£0.03
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.09%A$0.19
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2.59%$0.41
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.70%$0.63
Severstal PAO
Severstal PAO
0.00%RUB 66.04
Valley National Bancorp
Valley National Bancorp
3.26%$0.11
Dundee Corp - Class A
Dundee Corp - Class A
0.00%CA$0.47
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.13%$0.55
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.68%IDR 162
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
1.56%$0.09
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.42%$0.11
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.05
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.52%€0.05
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.17
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.43%$0.65
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
1.89%€0.17
Seilern Global Trust A
Seilern Global Trust A
2.30%€2.66
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
2.38%$0.14
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.73%$1.02
Matas AS
Matas AS
2.05%DKK 6.30
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.40%€0.50
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.17
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0.88%€0.05
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
5.10%IDR 45
Restaurant Brands International LP
Restaurant Brands International LP
3.42%$0.45
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.03%$0.37
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.55%$0.36
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.31%CA$0.14
XXL ASA
XXL ASA
0.00%NOK 82.42
Omega Flex Inc
Omega Flex Inc
4.63%$0.24
Rogers Communications Inc
Rogers Communications Inc
3.72%CA$0.48
Sonova Holding AG ADR
Sonova Holding AG ADR
2.26%$0.52
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.18%$1.25
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.51%CA$0.20
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.91%$0.46
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.08%$0.21
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.68%$0.62
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.05%£0.00
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.80%CN¥0.26
CSR Ltd
CSR Ltd
0.00%A$0.14
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
2.48%$0.03
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
0.98%$0.77
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.38%$0.66
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.07%$0.46
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.60%CA$0.12
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.79%CA$0.31
Muyuan Foods Group Co Ltd Class A
Muyuan Foods Group Co Ltd Class A
3.69%CN¥0.16
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
18.37%RUB 13.47
AS Ekspress Grupp
AS Ekspress Grupp
4.74%€0.07
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.82%€0.10
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€12.39
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.92%COP 130
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.00%CN¥0.06
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
2.51%CA$0.31
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.01%CA$0.18
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.90%$0.56
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
0.49%$0.17
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.74%CA$0.18
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
3.88%HK$0.04
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.48%$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
3.16%$0.00
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6.01%MYR 0.20
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
1.41%CN¥0.16
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.81%€0.18
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.88%£0.01
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.22%R$0.69
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.28%JP¥3
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.17%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
2.12%R$7.54
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0.14%CN¥0.03
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.49%RUB 0.14
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1.06%£0.01
Talex SA
Talex SA
1.29%PLN 1.20
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.20%CA$0.25
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.57%CA$0.23
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.09%$0.56
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.64%$0.64
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.24%$0.22
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.59%$0.46
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.73%$0.23
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.86%CA$0.19
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.47%$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
2.08%$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
0.55%€0.00
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1.28%€0.40
Baguio Green Group Ltd
Baguio Green Group Ltd
3.39%HK$0.01
Beijing Ultrapower Software Co Ltd Class A
Beijing Ultrapower Software Co Ltd Class A
1.38%CN¥0.01
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1.69%CN¥0.01
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
3.56%CN¥0.04
Catrion Catering Holding Co
Catrion Catering Holding Co
2.99%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
6.28%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
5.23%£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
1.50%MYR 0.01
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.16%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
3.41%NT$2.00
Hagihara Industries Inc
Hagihara Industries Inc
4.60%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
1.64%CN¥0.14
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1.13%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
3.18%MYR 0.02
M+S Hidravlik AD
M+S Hidravlik AD
3.00%€0.15
Min Xin Holdings Ltd
Min Xin Holdings Ltd
0.00%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)
4.64%€0.36
New Century Healthcare Holdings Co Ltd
New Century Healthcare Holdings Co Ltd
4.33%HK$0.05
Ningbo Peacebird Fashion Co Ltd Class A
Ningbo Peacebird Fashion Co Ltd Class A
2.98%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
1.65%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
2.75%JP¥13
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0.30%CN¥0.06
Shandong Polymer Biochemicals Co Ltd Class A
Shandong Polymer Biochemicals Co Ltd Class A
0.19%CN¥0.01
Shanghai Highly Group Co Ltd Class A
Shanghai Highly Group Co Ltd Class A
0.09%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
0.40%CN¥0.03
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0.00%HK$0.37
Staffline Group PLC
Staffline Group PLC
0.00%£0.14
TNS energo Mari El PJSC
TNS energo Mari El PJSC
9.79%RUB 1.82
TNS energo Mari El PJSC
TNS energo Mari El PJSC
6.54%RUB 1.82
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
6.37%TRY 0.05
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1.96%CA$0.13
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.73%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)
2.14%CA$0.32
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.39%CA$0.36
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.05%CA$0.42
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.77%CA$0.23
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.40%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 S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.20%$0.23
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
1.16%$0.53
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.79%$0.39
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.39%$0.27
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1.05%CN¥0.05
Yinbang Clad Material Co Ltd Class A
Yinbang Clad Material Co Ltd Class A
0.08%CN¥0.01

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