Dividend Calendar 04 June 2018

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.92%$0.17
Nemetschek SE
Nemetschek SE
1.12%€0.25
Eckert & Ziegler SE
Eckert & Ziegler SE
1.76%€0.07
Pan American Silver Corp
Pan American Silver Corp
1.51%$0.04
Wacker Neuson SE
Wacker Neuson SE
2.97%€0.60
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Leifheit AG
Leifheit AG
9.43%€1.05
Fresnillo PLC
Fresnillo PLC
3.76%£0.22
Microchip Technology Inc
Microchip Technology Inc
2.53%$0.18
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.19%€0.10
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.27%SGD 0.19
Bunge Global SA
Bunge Global SA
2.40%$0.46
Atmos Energy Corp
Atmos Energy Corp
2.66%$0.49
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.72%NOK 1.50
Advantest Corp
Advantest Corp
0.21%JP¥6
Software AG Registered Shares
Software AG Registered Shares
0.00%€0.65
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.04%$2.19
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
9.13%€0.40
Cencora Inc
Cencora Inc
0.80%$0.38
Peabody Energy Corp
Peabody Energy Corp
1.09%$0.12
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.17%JP¥26
Viscom SE
Viscom SE
0.00%€0.60
Sanofi SA ADR
Sanofi SA ADR
5.58%$1.86
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.70%JP¥38
OTP Bank PLC
OTP Bank PLC
2.43%HUF 221
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.43%JP¥55
Nidec Corp
Nidec Corp
0.00%JP¥13
Woodward Inc
Woodward Inc
0.42%$0.14
Fujitsu Ltd
Fujitsu Ltd
1.49%JP¥6
Weir PLC
Weir PLC
1.65%£0.29
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.37%$0.25
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.53%HK$0.13
Nordstrom Inc
Nordstrom Inc
0.00%$0.37
361 Degrees International Ltd
361 Degrees International Ltd
7.64%HK$0.04
Deluxe Corp
Deluxe Corp
5.02%$0.30
Romande Energie Holding SA
Romande Energie Holding SA
2.96%CHF 1.44
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.50%JP¥15
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.89%JP¥12
Boiron SA
Boiron SA
5.28%€1.60
The Timken Co
The Timken Co
1.26%$0.28
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.81%$0.62
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.05
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.09
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.49%JP¥9
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.05
Kanematsu Corp
Kanematsu Corp
3.06%JP¥31
Radian Group Inc
Radian Group Inc
2.84%$0.00
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.38%€1.25
National Instruments Corp
National Instruments Corp
0.00%$0.23
Epwin Group PLC
Epwin Group PLC
0.00%£0.04
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Catella AB Class B
Catella AB Class B
4.98%SEK 1.00
Guerbet SA
Guerbet SA
0.00%€0.85
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.76%JP¥9
Lighthouse Properties PLC
Lighthouse Properties PLC
0.36%€0.05
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.35%TRY 0.13
Equites Property Fund Ltd
Equites Property Fund Ltd
8.28%ZAR 0.63
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.54%€0.96
Herige SA
Herige SA
0.00%€0.50
NH Foods Ltd
NH Foods Ltd
2.53%JP¥53
Kitz Corp
Kitz Corp
3.18%JP¥10
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
17.08%$0.16
Raubex Group Ltd
Raubex Group Ltd
4.99%ZAR 0.33
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.95%JP¥55
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.30%JP¥35
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.44%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
2.57%JP¥13
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥18
Kureha Corp
Kureha Corp
4.94%JP¥23
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.72%€1.31
Sodas Sodyum Sanayii AS
Sodas Sodyum Sanayii AS
0.00%TRY 0.19
Tachi-S Co Ltd
Tachi-S Co Ltd
4.95%JP¥11
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.76%$0.04
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.22%JP¥8
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.74%TRY 0.76
Catella AB Class A
Catella AB Class A
5.00%SEK 1.00
DCB Bank Ltd
DCB Bank Ltd
0.64%₹0.75
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6.03%HK$0.01
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.83%€1.08
GHCL Ltd
GHCL Ltd
2.85%₹5.00
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4.45%₫414
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
6.05%CN¥0.07
Hasegawa Co Ltd
Hasegawa Co Ltd
4.88%JP¥4
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3.23%CN¥0.03
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.35%JP¥28
Kraft Heinz Foods Co. 5% 12/42
Kraft Heinz Foods Co. 5% 12/42
5.85%$0.03
Monex Group Inc
Monex Group Inc
4.24%JP¥6
National Co for Glass Industries
National Co for Glass Industries
5.52%SAR 0.50
Nexyz Group Corp
Nexyz Group Corp
2.88%JP¥15
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.66%JP¥10
TOYO Corporation
TOYO Corporation
3.89%JP¥8
YeboYethu Ltd
YeboYethu Ltd
3.53%ZAR 1.00
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.86%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
4.76%$0.05
Ahresty Corp
Ahresty Corp
5.40%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
0.61%$0.15
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.19%$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
0.76%€0.00
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
0.39%CN¥0.16
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.26%€2.50
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.69%€0.45
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
1.54%CN¥0.16
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.13%CN¥0.02
Chang Lan Technology Group Co Ltd - Class A
Chang Lan Technology Group Co Ltd - Class A
3.00%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
0.80%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
4.16%CN¥0.60
Core Corp
Core Corp
2.85%JP¥20
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3.56%CN¥0.05
Ebara Foods Industry Inc
Ebara Foods Industry Inc
2.03%JP¥15
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
2.91%TRY 0.18
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
5.49%$1.14
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5.33%€11.15
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5.52%$11.71
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
4.40%€0.99
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4.56%€1.02
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4.51%$0.99
Fuji P.S Corp
Fuji P.S Corp
2.89%JP¥9
FUJI Seal International Inc
FUJI Seal International Inc
2.71%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
4.29%TRY 0.03
Ginwa Enterprise Group Inc Class A
Ginwa Enterprise Group Inc Class A
0.62%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
1.19%CN¥0.12
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
4.14%KWD 0.030
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.30%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
2.31%JP¥6
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0.83%CN¥0.12
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥20
Konaka Co Ltd
Konaka Co Ltd
4.13%JP¥10
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0.00%HK$0.04
Marvelous Inc
Marvelous Inc
2.31%JP¥33
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.58%JP¥6
Medipal Holdings Corp
Medipal Holdings Corp
2.99%JP¥18
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.27%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
3.27%CN¥0.04
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0.79%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
0.91%EGP 0.20
Oyak Yatirim Ortakligi AS
Oyak Yatirim Ortakligi AS
0.00%TRY 0.02
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4.64%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
2.67%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
5.16%$0.02
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0.22%CN¥0.01
Shenzhen Hopewind Electric Co Ltd Class A
Shenzhen Hopewind Electric Co Ltd Class A
0.44%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
2.49%CN¥0.19
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥8
TEAR Corp
TEAR Corp
5.79%JP¥5
Telecom Italia Capital S.A. 7,721% 08/38
Telecom Italia Capital S.A. 7,721% 08/38
6.92%$0.04
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
TH Plantations Bhd
TH Plantations Bhd
5.31%MYR 0.02
The Yamagata Bank Ltd
The Yamagata Bank Ltd
1.97%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¥30
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
3.52%CN¥0.15
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.79%CN¥0.10
Yamazen Corp
Yamazen Corp
2.75%JP¥20
Yellow Hat Ltd
Yellow Hat Ltd
3.84%JP¥8
Yuasa Co Ltd
Yuasa Co Ltd
2.92%JP¥60
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7.30%HK$0.04

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