Dividend Calendar 11 July 2018

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
3.74%$1.14
Illinois Tool Works Inc
Illinois Tool Works Inc
2.48%$0.78
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.87%€1.50
Chiron Real Estate Inc
Chiron Real Estate Inc
8.41%$1.00
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0.00%€1.40
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.15
LondonMetric Property PLC
LondonMetric Property PLC
6.84%£0.02
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.49%$0.14
Weng Fine Art AG
Weng Fine Art AG
3.33%€0.16
Blue Cap AG
Blue Cap AG
6.41%€1.00
The Toro Co
The Toro Co
1.63%$0.20
Sacyr SA
Sacyr SA
2.02%€0.05
Severstal PAO DR
Severstal PAO DR
0.00%$1.05
MTR Corp Ltd
MTR Corp Ltd
3.94%HK$0.87
KanAm grundinvest Fonds
KanAm grundinvest Fonds
91.07%€3.01
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.90%$0.03
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.31
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.31
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.04%CA$0.09
Transcontinental Inc - Class A
Transcontinental Inc - Class A
20.53%CA$0.21
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
6.47%HK$0.20
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.12
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.60%$0.24
Water Oasis Group Ltd
Water Oasis Group Ltd
5.83%HK$0.03
Rainbow Tours SA
Rainbow Tours SA
5.37%PLN 1.20
RCM Beteiligungs AG
RCM Beteiligungs AG
0.00%€0.06
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.46%A$0.38
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.27%$0.05
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5.70%€0.45
Hilong Holding Ltd
Hilong Holding Ltd
0.00%HK$0.01
Nucletron Electronic
Nucletron Electronic
5.67%€0.25
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.96%€0.37
HiTechPros SA
HiTechPros SA
8.06%€1.25
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6.14%HK$0.37
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.13
XP Power Ltd
XP Power Ltd
0.00%£0.16
Alliance Pharma PLC
Alliance Pharma PLC
0.00%£0.01
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.86%€0.04
MIRAI Corp
MIRAI Corp
5.28%JP¥1,452
The Hackett Group Inc
The Hackett Group Inc
3.86%$0.17
Infas Holding AG
Infas Holding AG
0.00%€0.07
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.31
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$1.12
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.57%CA$0.21
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.10
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.27%$0.18
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
3.22%$0.00
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.03
Hoftex Group AG
Hoftex Group AG
0.00%€0.22
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.77%MYR 0.02
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.65%R$0.24
PT Panca Budi Idaman Tbk
PT Panca Budi Idaman Tbk
11.46%IDR 11
Symphony Holdings Ltd
Symphony Holdings Ltd
0.35%HK$0.01
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.08%CA$0.05
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.11%CN¥0.02
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.50%MYR 0.04
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%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
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
1.33%€0.00
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
5.24%CN¥0.75
Avicopter PLC Class A
Avicopter PLC Class A
0.62%CN¥0.23
Baiyin Nonferrous Group Co Ltd Class A
Baiyin Nonferrous Group Co Ltd Class A
0.05%CN¥0.01
Beijing Dinghan Technology Group Co Ltd Class A
Beijing Dinghan Technology Group Co Ltd Class A
0.00%CN¥0.02
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0.00%CN¥0.10
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.46%R$1.74
Bohai Water Industry Co Ltd Class A
Bohai Water Industry Co Ltd Class A
0.29%CN¥0.04
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
2.06%CN¥0.17
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
2.47%CN¥0.07
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0.00%CN¥0.10
Changzhou Nrb Corp Class A
Changzhou Nrb Corp Class A
0.00%CN¥0.02
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.59%CN¥0.15
Chung Lien Co Ltd
Chung Lien Co Ltd
5.71%NT$1.50
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7.44%HK$0.12
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.60%CN¥0.10
EAB Group PLC
EAB Group PLC
0.00%€0.06
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
0.80%€1.05
Finatis SA
Finatis SA
0.00%€2.00
Finward Bancorp
Finward Bancorp
1.03%$0.30
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.90%CN¥0.15
Gemdale Corp Class A
Gemdale Corp Class A
0.00%CN¥0.53
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.26%CN¥0.10
Guangdong Faith Long Crystal Technology Co Ltd Class A
Guangdong Faith Long Crystal Technology Co Ltd Class A
0.00%CN¥0.02
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.21%CN¥0.03
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.13
Guizhou Broadcasting & TV Information Network Co Ltd Class A
Guizhou Broadcasting & TV Information Network Co Ltd Class A
0.00%CN¥0.13
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0.09%CN¥0.05
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.33%CN¥0.15
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
5.65%CN¥0.12
Hunan Mendale Hometextile Co Ltd Class A
Hunan Mendale Hometextile Co Ltd Class A
0.00%CN¥0.06
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.47%CN¥0.03
IVS Group SA Class A
IVS Group SA Class A
0.00%€0.24
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.44%CN¥0.01
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0.00%CN¥0.02
Laurus Labs Ltd
Laurus Labs Ltd
0.15%₹0.30
LBS Bina Group Bhd
LBS Bina Group Bhd
4.57%MYR 0.01
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.03
Lider Faktoring AS
Lider Faktoring AS
0.00%TRY 0.02
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
3.07%CN¥0.12
MDI Energia SA
MDI Energia SA
0.00%PLN 0.08
Ningbo Lehui International Engineering Equipment Co Ltd Class A
Ningbo Lehui International Engineering Equipment Co Ltd Class A
1.39%CN¥0.21
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
2.81%NT$1.48
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
8.26%IDR 35
PT KDB Tifa Finance Tbk
PT KDB Tifa Finance Tbk
5.39%IDR 2
Renault SA ADR
Renault SA ADR
7.84%$0.83
Renco Holdings Group Ltd
Renco Holdings Group Ltd
0.00%HK$0.10
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
0.00%CN¥0.10
Saudi Industrial Investment Group
Saudi Industrial Investment Group
75.62%SAR 0.56
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0.26%CN¥0.02
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.00%CN¥0.10
Shenzhen Feima International Supply Chain Co Ltd Class A
Shenzhen Feima International Supply Chain Co Ltd Class A
0.00%CN¥0.04
Shenzhen Zowee Tech Co Ltd Class A
Shenzhen Zowee Tech Co Ltd Class A
0.00%CN¥0.06
Sinomax Group Ltd
Sinomax Group Ltd
5.62%HK$0.01
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.47
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0.00%A$0.35
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
0.00%A$0.51
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0.00%A$0.51
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
0.00%A$0.71
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.21
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.55
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.13
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$0.19
Strait Innovation Internet Co Ltd Class A
Strait Innovation Internet Co Ltd Class A
0.00%CN¥0.01
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
0.80%CN¥0.48
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
1.65%NT$3.00
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.44%₫400
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
0.94%CN¥0.32
Toell Co Ltd
Toell Co Ltd
2.44%JP¥15
Top Union Electronics Corp
Top Union Electronics Corp
6.91%NT$0.77
Tunghsu Optoelectronic Technology Co Ltd
Tunghsu Optoelectronic Technology Co Ltd
0.00%HK$0.09
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.87%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.93%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.05
Wafangdian Bearing Co Ltd Class B
Wafangdian Bearing Co Ltd Class B
0.00%HK$0.05
Winnovation Culturaltainment Development Ltd Class A
Winnovation Culturaltainment Development Ltd Class A
0.00%CN¥0.10
Wowprime Corp
Wowprime Corp
6.41%NT$5.00
Wuxi New Hongtai Electrical Technology Co Ltd Class A
Wuxi New Hongtai Electrical Technology Co Ltd Class A
1.32%CN¥0.30
Wuxi Xuelang Environmental Technology Co Ltd Class A
Wuxi Xuelang Environmental Technology Co Ltd Class A
0.00%CN¥0.03
Xinjiang Machinery Research Institute Co Ltd Class A
Xinjiang Machinery Research Institute Co Ltd Class A
0.00%CN¥0.03
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.69%$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.17
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.77%$0.06
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.30%$0.20
YanAn Bicon Pharmaceutical Listed Co Class A
YanAn Bicon Pharmaceutical Listed Co Class A
0.00%CN¥0.10
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
5.83%HK$0.61
Yimikang Tech Group Co Ltd Class A
Yimikang Tech Group Co Ltd Class A
0.00%CN¥0.02
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2.97%CN¥0.03
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
4.29%€0.03
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.18%CN¥0.01
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
2.52%CN¥0.08
Zhejiang Huamei Holding Co Ltd Class A
Zhejiang Huamei Holding Co Ltd Class A
0.00%CN¥0.02
Zhejiang Huazhi Digital Media Co Ltd
Zhejiang Huazhi Digital Media Co Ltd
0.00%CN¥0.05
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
2.36%CN¥0.10

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