Dividend Calendar 05 July 2018

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.53%$0.67
Nike Inc
Nike Inc
3.78%$0.20
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.30%$0.61
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.91%$0.20
HSBC Holdings PLC
HSBC Holdings PLC
4.61%$0.10
Enagas SA
Enagas SA
5.86%€0.88
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.36
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.68%€0.55
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.29%$0.47
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.06%$0.22
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.79%£0.02
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.42%$0.17
HP Inc
HP Inc
5.87%$0.14
Best Buy Co Inc
Best Buy Co Inc
6.43%$0.45
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.74%$0.26
Rubis SCA
Rubis SCA
5.91%€1.50
Naturgy Energy Group SA
Naturgy Energy Group SA
6.38%€0.67
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.86%$0.13
Acerinox SA
Acerinox SA
4.48%€0.45
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.04
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.01%£0.44
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.92%$0.24
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.19%$0.04
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.41%$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.58%€0.60
Getty Realty Corp
Getty Realty Corp
5.95%$0.32
AH Realty Trust Inc
AH Realty Trust Inc
9.21%$0.20
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.07
Golar LNG Ltd
Golar LNG Ltd
1.80%$0.05
PulteGroup Inc
PulteGroup Inc
0.92%$0.09
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.58%£0.03
WR Berkley Corp
WR Berkley Corp
2.80%$0.15
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.18%€0.12
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.62%$0.50
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.80%£0.36
National Australia Bank Ltd
National Australia Bank Ltd
4.38%A$0.99
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.51%HK$1.25
Gecina Nom
Gecina Nom
7.71%€2.65
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.15
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.36%HK$0.75
CITIC Ltd
CITIC Ltd
4.78%HK$0.25
China Resources Land Ltd
China Resources Land Ltd
4.38%HK$0.87
J&J Snack Foods Corp
J&J Snack Foods Corp
3.80%$0.45
Ypsomed Holding AG
Ypsomed Holding AG
0.86%CHF 1.40
Sopra Steria Group SA
Sopra Steria Group SA
3.99%€2.40
Allreal Holding Ltd
Allreal Holding Ltd
3.28%CHF 6.25
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.00%IDR 237
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
30.60%$0.25
Tallink Grupp AS
Tallink Grupp AS
9.22%€0.03
Grainger PLC
Grainger PLC
5.75%£0.02
Mersen SA
Mersen SA
2.79%€0.75
SkyWest Inc
SkyWest Inc
0.00%$0.10
LEM Holding SA
LEM Holding SA
0.00%CHF 40.00
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.54%$0.08
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.18%MX$0.40
Seche Environnement SA
Seche Environnement SA
1.44%€0.95
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.32%$0.37
Any Security Printing Co PLC
Any Security Printing Co PLC
6.34%HUF 81
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.41%$0.19
Forterra PLC
Forterra PLC
2.49%£0.06
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.27%$0.09
Simmons First National Corp Class A
Simmons First National Corp Class A
4.06%$0.15
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.01%€0.31
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.17
EQB Inc
EQB Inc
2.06%CA$0.14
Mears Group PLC
Mears Group PLC
4.88%£0.09
Nan Hai Corp Ltd
Nan Hai Corp Ltd
0.00%HK$0.00
Winnebago Industries Inc
Winnebago Industries Inc
4.65%$0.10
Designer Brands Inc Class A
Designer Brands Inc Class A
1.98%$0.25
Sino-i Technology Ltd
Sino-i Technology Ltd
0.00%HK$0.01
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.37
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.83%$0.19
Openlane Inc
Openlane Inc
0.00%$0.35
Alpha Star Dividenden A
Alpha Star Dividenden A
0.00%€0.97
Cargojet Inc
Cargojet Inc
1.98%CA$0.21
Enerflex Ltd
Enerflex Ltd
0.70%CA$0.10
NTT Inc ADR
NTT Inc ADR
3.50%$0.34
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.18
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.92%CN¥0.10
Conmed Corp
Conmed Corp
0.00%$0.20
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.44%$0.04
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
8.84%IDR 64
United Community Banks Inc
United Community Banks Inc
3.07%$0.15
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.09
Acron PJSC DR
Acron PJSC DR
0.00%$0.30
Bowim SA
Bowim SA
0.00%PLN 0.10
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.68%CN¥0.08
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
8.62%HK$0.15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.00%$0.20
Kyocera Corp ADR
Kyocera Corp ADR
1.66%$0.14
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
0.00%$0.48
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.53%IDR 30
PT Ciputra Development Tbk
PT Ciputra Development Tbk
3.65%IDR 10
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
8.33%IDR 8
SinoMedia Holding Ltd
SinoMedia Holding Ltd
18.54%HK$0.09
SinoMedia Holding Ltd
SinoMedia Holding Ltd
18.54%HK$0.09
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹1.50
U10 Corp
U10 Corp
0.00%€0.18
Alpha Trust Holdings SA
Alpha Trust Holdings SA
3.01%€0.17
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.48
BOCOM International Holdings Co Ltd Registered Shs Reg S
BOCOM International Holdings Co Ltd Registered Shs Reg S
0.00%HK$0.08
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
2.84%HK$0.03
Delfingen
Delfingen
5.77%€0.94
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
9.45%₫2,000
Good Energy Group PLC
Good Energy Group PLC
0.00%£0.02
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.44%CN¥0.22
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.91%CN¥0.16
Inspire 100 ETF
Inspire 100 ETF
0.00%$0.08
Inspire Global Hope ETF
Inspire Global Hope ETF
0.00%$0.19
Kanamoto Co Ltd
Kanamoto Co Ltd
2.52%JP¥20
Kangda International Environmental Co Ltd
Kangda International Environmental Co Ltd
0.00%HK$0.02
London Security PLC
London Security PLC
3.29%£0.40
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
0.00%€0.13
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.40%€0.11
Neusoft Corp Class A
Neusoft Corp Class A
1.81%CN¥0.09
Restaurant Group (The) PLC
Restaurant Group (The) PLC
0.00%£0.08
Robot SA
Robot SA
0.00%€0.05
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.12%CN¥0.17
Tarkett SA
Tarkett SA
0.00%€0.60
Taseco Air Services JSC
Taseco Air Services JSC
5.61%₫1,600
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.31
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 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 Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axcen Photonics Corp
Axcen Photonics Corp
1.42%NT$1.00
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.17%CN¥0.05
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0.03%CN¥0.06
Bharat Bijlee Ltd
Bharat Bijlee Ltd
1.13%₹1.25
Binh Duong ACC Investment and Construction JSC
Binh Duong ACC Investment and Construction JSC
0.00%₫582
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.37%CN¥0.14
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0.00%$0.45
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1.32%CN¥0.05
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.04%£0.04
Central Hydropower JSC
Central Hydropower JSC
7.21%₫527
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0.37%CN¥0.10
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
0.65%CN¥0.08
Chengdu Xiling Power Science & Technology Inc Class A
Chengdu Xiling Power Science & Technology Inc Class A
0.25%CN¥0.09
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0.42%CN¥0.05
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
0.78%CN¥0.03
Dali Pharmaceutical Co Ltd Class A
Dali Pharmaceutical Co Ltd Class A
0.00%CN¥0.05
DV Biomed Co Ltd
DV Biomed Co Ltd
0.00%NT$10.00
Gloria Material Technology Corp
Gloria Material Technology Corp
8.05%NT$0.30
Guangdong Shunna Electric Co Ltd Class A
Guangdong Shunna Electric Co Ltd Class A
0.00%CN¥0.02
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.24%CN¥0.06
HeveaBoard Bhd
HeveaBoard Bhd
10.71%MYR 0.02
Ho Chi Minh City Development Joint Stock Commercial Bank
Ho Chi Minh City Development Joint Stock Commercial Bank
0.00%₫312
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
1.34%CN¥0.05
IFCA MSC Bhd
IFCA MSC Bhd
4.65%MYR 0.01
INA-Industrija Nafte DD
INA-Industrija Nafte DD
2.40%HRK 81.20
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$0.05
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
0.00%$0.08
Jiangshu Zhongli Group Co Ltd Class A
Jiangshu Zhongli Group Co Ltd Class A
0.00%CN¥0.10
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.35%CN¥0.15
Kishin Corp
Kishin Corp
4.17%₩150
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.11
Mesiniaga Bhd
Mesiniaga Bhd
0.00%MYR 0.08
MOBI Development Co Ltd
MOBI Development Co Ltd
0.00%HK$0.04
MOBI Development Co Ltd
MOBI Development Co Ltd
0.00%HK$0.04
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.94%€0.12
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.83%$0.37
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.24%CN¥0.09
Nuode New Materials Co Ltd Class A
Nuode New Materials Co Ltd Class A
0.00%CN¥0.04
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
4.36%NT$3.42
Pan Asia Data Holdings Inc Shs Reg S
Pan Asia Data Holdings Inc Shs Reg S
0.00%HK$0.03
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0.00%A$1.67
Power Root Bhd
Power Root Bhd
4.46%MYR 0.00
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
0.00%IDR 3
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
0.00%IDR 3
PT Sekar Laut Tbk
PT Sekar Laut Tbk
3.98%IDR 1
QCR Holdings Inc
QCR Holdings Inc
0.44%$0.06
Qibu Co Ltd Class A
Qibu Co Ltd Class A
0.00%CN¥0.06
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0.00%A$1.48
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1.14%₫200
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
0.87%CN¥0.10
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
1.82%CN¥0.27
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.46%CN¥0.04
Shenzhen CDL Precision Technology Co Ltd Class A
Shenzhen CDL Precision Technology Co Ltd Class A
0.00%CN¥0.06
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.30
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.30
Shenzhen Topraysolar Co Ltd Class A
Shenzhen Topraysolar Co Ltd Class A
0.18%CN¥0.03
Sichuan Etrol Technologies Co Ltd Class A
Sichuan Etrol Technologies Co Ltd Class A
0.00%CN¥0.02
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.16
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0.00%CN¥0.10
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.06%CN¥0.12
Ten Entertainment Group PLC
Ten Entertainment Group PLC
0.00%£0.07
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.26%R$0.10
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.23%CN¥0.03
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.96%JP¥6
Traphaco JSC
Traphaco JSC
5.13%₫1,000
Tri County Financial Group Inc
Tri County Financial Group Inc
1.96%$0.15
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0.00%CN¥0.02
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0.23%CN¥0.07
United Strength Power Holdings Ltd
United Strength Power Holdings Ltd
3.51%HK$0.05
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
3.40%CN¥0.20
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
8.33%HK$0.01
Wedia
Wedia
0.00%€0.19
Winall Hi-tech Seed Co Ltd Class A
Winall Hi-tech Seed Co Ltd Class A
0.59%CN¥0.05
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.00%$0.08
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.15
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.66%CN¥0.01
Yestar Healthcare Holdings Co Ltd
Yestar Healthcare Holdings Co Ltd
0.00%HK$0.06
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
2.07%CN¥0.18
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.73%NT$1.92
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.35%CN¥0.15
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
1.10%CN¥0.18
Zhejiang Zhongjian Technology Co Ltd Class A
Zhejiang Zhongjian Technology Co Ltd Class A
0.10%CN¥0.03
Zhuzhou Hongda Electronics Corp Ltd Class A
Zhuzhou Hongda Electronics Corp Ltd Class A
1.22%CN¥0.10

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