Dividend Calendar 04 June 2018

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.87%$0.17
Nemetschek SE
Nemetschek SE
1.09%€0.25
Eckert & Ziegler SE
Eckert & Ziegler SE
1.65%€0.07
Pan American Silver Corp
Pan American Silver Corp
1.58%$0.04
Wacker Neuson SE
Wacker Neuson SE
3.41%€0.60
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Leifheit AG
Leifheit AG
9.30%€1.05
Fresnillo PLC
Fresnillo PLC
3.91%£0.22
Microchip Technology Inc
Microchip Technology Inc
2.33%$0.18
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.29%€0.10
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.39%SGD 0.19
Atmos Energy Corp
Atmos Energy Corp
2.50%$0.49
Bunge Global SA
Bunge Global SA
2.54%$0.46
Leroy Seafood Group ASA
Leroy Seafood Group ASA
6.04%NOK 1.50
Advantest Corp
Advantest Corp
0.17%JP¥6
Software AG Registered Shares
Software AG Registered Shares
0.00%€0.65
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.18%$2.19
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
9.30%€0.40
Cencora Inc
Cencora Inc
0.81%$0.38
Peabody Energy Corp
Peabody Energy Corp
1.19%$0.12
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.02%JP¥26
Viscom SE
Viscom SE
0.00%€0.60
Sanofi SA ADR
Sanofi SA ADR
5.41%$1.86
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.77%JP¥38
OTP Bank PLC
OTP Bank PLC
2.48%HUF 221
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.50%JP¥55
Nidec Corp
Nidec Corp
0.00%JP¥13
Woodward Inc
Woodward Inc
0.37%$0.14
Weir PLC
Weir PLC
1.67%£0.29
Fujitsu Ltd
Fujitsu Ltd
1.68%JP¥6
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.60%HK$0.13
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.49%$0.25
Nordstrom Inc
Nordstrom Inc
0.00%$0.37
361 Degrees International Ltd
361 Degrees International Ltd
6.86%HK$0.04
Deluxe Corp
Deluxe Corp
5.16%$0.30
Romande Energie Holding SA
Romande Energie Holding SA
2.88%CHF 1.44
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.86%JP¥12
Boiron SA
Boiron SA
5.13%€1.60
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.73%JP¥15
The Timken Co
The Timken Co
1.12%$0.28
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.05
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.09
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.71%$0.62
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.35%JP¥9
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.25
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.54%€0.05
Kanematsu Corp
Kanematsu Corp
3.18%JP¥31
Radian Group Inc
Radian Group Inc
2.76%$0.00
National Instruments Corp
National Instruments Corp
0.00%$0.23
Epwin Group PLC
Epwin Group PLC
0.00%£0.04
Lighthouse Properties PLC
Lighthouse Properties PLC
0.32%€0.05
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Catella AB Class B
Catella AB Class B
4.57%SEK 1.00
Guerbet SA
Guerbet SA
0.00%€0.85
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.50%JP¥9
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.54%TRY 0.13
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.19%€0.96
Herige SA
Herige SA
0.00%€0.50
NH Foods Ltd
NH Foods Ltd
2.56%JP¥53
Equites Property Fund Ltd
Equites Property Fund Ltd
8.26%ZAR 0.63
Kitz Corp
Kitz Corp
3.02%JP¥10
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
18.13%$0.16
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.70%JP¥55
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.21%MYR 0.02
CIG Pannonia Life Insurance OJSC
CIG Pannonia Life Insurance OJSC
0.00%HUF 10
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.51%JP¥13
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥18
Kureha Corp
Kureha Corp
4.69%JP¥23
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.70%€1.31
Raubex Group Ltd
Raubex Group Ltd
4.81%ZAR 0.33
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.37%JP¥35
Sodas Sodyum Sanayii AS
Sodas Sodyum Sanayii AS
0.00%TRY 0.19
Tachi-S Co Ltd
Tachi-S Co Ltd
4.55%JP¥11
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.54%$0.04
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.29%JP¥8
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.20%$0.07
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
0.00%$0.00
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.77%TRY 0.76
Catella AB Class A
Catella AB Class A
4.65%SEK 1.00
DCB Bank Ltd
DCB Bank Ltd
0.79%₹0.75
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€1.08
GHCL Ltd
GHCL Ltd
2.73%₹5.00
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4.28%₫414
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
5.10%CN¥0.07
Hasegawa Co Ltd
Hasegawa Co Ltd
4.81%JP¥4
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
2.96%CN¥0.03
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.46%JP¥28
Monex Group Inc
Monex Group Inc
4.48%JP¥6
National Co for Glass Industries
National Co for Glass Industries
3.49%SAR 0.50
Nexyz Group Corp
Nexyz Group Corp
3.48%JP¥15
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥10
TOYO Corporation
TOYO Corporation
3.31%JP¥8
YeboYethu Ltd
YeboYethu Ltd
3.31%ZAR 1.00
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.77%TRY 0.08
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥13
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.05
Ahresty Corp
Ahresty Corp
6.19%JP¥14
Aiton Caldwell SA
Aiton Caldwell SA
0.00%PLN 0.10
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.59%$0.15
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 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
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
0.49%CN¥0.16
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.20%€2.50
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.61%€0.45
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
1.43%CN¥0.16
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.12%CN¥0.02
Chang Lan Technology Group Co Ltd - Class A
Chang Lan Technology Group Co Ltd - Class A
2.94%CN¥0.11
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.78%R$0.05
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1.40%CN¥0.15
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd
0.00%HK$0.14
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4.09%CN¥0.60
Core Corp
Core Corp
2.83%JP¥20
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
4.02%CN¥0.05
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.96%JP¥15
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
3.21%TRY 0.18
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.54%HK$0.01
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.11
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.14
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€11.15
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$11.71
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
0.00%€0.99
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€1.02
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$0.99
Fuji P.S Corp
Fuji P.S Corp
3.09%JP¥9
FUJI Seal International Inc
FUJI Seal International Inc
2.65%JP¥12
Fujian Acetron New Materials Co Ltd class A
Fujian Acetron New Materials Co Ltd class A
0.00%CN¥0.03
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
4.24%TRY 0.03
Ginwa Enterprise Group Inc Class A
Ginwa Enterprise Group Inc Class A
0.63%CN¥0.03
Guangdong Huafeng New Energy Technology Co Ltd A
Guangdong Huafeng New Energy Technology Co Ltd A
0.00%CN¥0.08
Guangdong Redwall New Materials Co Ltd A
Guangdong Redwall New Materials Co Ltd A
1.17%CN¥0.12
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
4.00%KWD 0.030
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.32%JP¥30
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥13
Hubei Century Network Technology Inc Class A
Hubei Century Network Technology Inc Class A
0.06%CN¥0.05
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.49
Information Planning Co Ltd
Information Planning Co Ltd
2.42%JP¥6
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0.74%CN¥0.12
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥9,208,103
Konaka Co Ltd
Konaka Co Ltd
4.22%JP¥10
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0.00%HK$0.04
Marvelous Inc
Marvelous Inc
2.45%JP¥33
Mebuki Financial Group Inc
Mebuki Financial Group Inc
1.92%JP¥6
Medipal Holdings Corp
Medipal Holdings Corp
2.41%JP¥18
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.30%JP¥5
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.03
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3.47%CN¥0.04
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0.75%CN¥0.13
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Orascom Development Egypt SAE
Orascom Development Egypt SAE
0.93%EGP 0.20
Oyak Yatirim Ortakligi AS
Oyak Yatirim Ortakligi AS
0.00%TRY 0.02
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4.76%IDR 12
Pubang Landscape Architecture Co Ltd Class A
Pubang Landscape Architecture Co Ltd Class A
0.00%CN¥0.01
Raymond Ltd
Raymond Ltd
0.00%₹3.00
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
Sanyo Homes Corp
Sanyo Homes Corp
3.96%JP¥15
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
2.84%CN¥0.30
Shanghai Eliansy Industry Group Corp Ltd
Shanghai Eliansy Industry Group Corp Ltd
0.00%CN¥0.02
Shanghai Lingang Holdings Corp Ltd
Shanghai Lingang Holdings Corp Ltd
4.91%$0.02
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0.21%CN¥0.01
Shenzhen Hopewind Electric Co Ltd Class A
Shenzhen Hopewind Electric Co Ltd Class A
0.38%CN¥0.14
Shenzhen Kexin Communication Technologies Co Ltd Class A
Shenzhen Kexin Communication Technologies Co Ltd Class A
0.00%CN¥0.12
Spring Airlines Co Ltd Class A
Spring Airlines Co Ltd Class A
2.39%CN¥0.19
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥61,068,702
TEAR Corp
TEAR Corp
4.47%JP¥5
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
TH Plantations Bhd
TH Plantations Bhd
5.04%MYR 0.02
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.39%JP¥18
Tianjin Futong Information Science & Technology Co Ltd Class A
Tianjin Futong Information Science & Technology Co Ltd Class A
0.00%CN¥0.03
Top Score Fashion Co Ltd Class A
Top Score Fashion Co Ltd Class A
0.00%CN¥0.25
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0.00%JP¥23,368,126
Trabzon Liman Isletmecili AS
Trabzon Liman Isletmecili AS
0.00%TRY 1.33
Uniwheels AG
Uniwheels AG
0.00%€0.04
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
3.55%CN¥0.15
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
2.02%CN¥0.10
Yamazen Corp
Yamazen Corp
2.82%JP¥20
Yellow Hat Ltd
Yellow Hat Ltd
3.61%JP¥8
Yuasa Co Ltd
Yuasa Co Ltd
3.10%JP¥60
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7.69%HK$0.04

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