Dividend Calendar 05 June 2018

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.79%$0.21
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.92%€1.30
Valero Energy Corp
Valero Energy Corp
1.31%$0.80
Grifols SA
Grifols SA
0.69%€0.17
PACCAR Inc
PACCAR Inc
2.33%$0.28
Highwoods Properties Inc
Highwoods Properties Inc
6.53%$0.46
Stratec SE
Stratec SE
2.36%€0.80
Forvia SE
Forvia SE
0.00%€1.10
GCP Infrastructure Investments
GCP Infrastructure Investments
8.34%£0.02
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Legrand SA
Legrand SA
1.79%€1.26
Corbion NV
Corbion NV
4.40%€0.56
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.12
Manchester United PLC Class A
Manchester United PLC Class A
0.00%$0.09
Bouvet ASA
Bouvet ASA
7.52%NOK 0.85
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.80%JP¥17
Asahi Kasei Corp
Asahi Kasei Corp
2.84%JP¥20
Novabase SGPS
Novabase SGPS
19.04%€0.16
Ontex Group NV
Ontex Group NV
0.00%€0.60
High Co
High Co
6.98%€0.14
Asseco Business Solutions SA
Asseco Business Solutions SA
4.54%PLN 1.30
ORIX Corp
ORIX Corp
2.69%JP¥39
SCSK Corp
SCSK Corp
0.00%JP¥16
Sprott Inc
Sprott Inc
1.53%CA$0.30
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1.14%€0.17
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.05%$0.39
Kerry Properties Ltd
Kerry Properties Ltd
7.75%HK$1.05
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.49%£0.02
Niterra Co Ltd
Niterra Co Ltd
3.02%JP¥30
BGC Group Inc Class A
BGC Group Inc Class A
0.65%$0.12
Walker & Dunlop Inc
Walker & Dunlop Inc
6.85%$0.25
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.37%$0.09
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.21%$0.42
Hitachi Ltd ADR
Hitachi Ltd ADR
0.94%$0.07
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.00
Brother Industries Ltd
Brother Industries Ltd
2.25%JP¥30
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.41%€0.42
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4.03%€0.58
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3.38%CHF 0.65
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.72%CN¥0.40
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
4.13%JP¥90
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.97%$0.68
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.76%JP¥7
TOTO Ltd
TOTO Ltd
2.11%JP¥36
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.67%€0.02
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.57%JP¥20
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.96%$0.19
Somfy SA
Somfy SA
0.00%€1.30
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4.49%₪0.59
Newmark Group Inc Class A
Newmark Group Inc Class A
1.68%$0.09
Toshiba Tec Corp
Toshiba Tec Corp
1.43%JP¥25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.11%$0.20
LeoVegas AB
LeoVegas AB
0.00%SEK 1.20
NSD Co Ltd
NSD Co Ltd
3.32%JP¥13
ProPhase Labs Inc
ProPhase Labs Inc
0.00%$1.00
ProPhase Labs Inc
ProPhase Labs Inc
0.00%$1.00
eBay Inc. 3,6% 17/27
eBay Inc. 3,6% 17/27
3.63%$0.02
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.05%JP¥10
LINTEC Corp
LINTEC Corp
2.29%JP¥33
Stella Chemifa Corp
Stella Chemifa Corp
3.58%JP¥21
Topy Industries Ltd
Topy Industries Ltd
5.13%JP¥60
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥39
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
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8.85%HK$0.42
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.71%$0.14
European Reliance General Insurance Co SA
European Reliance General Insurance Co SA
0.00%€0.12
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.31%HK$0.13
ISDN Holdings Ltd
ISDN Holdings Ltd
0.86%SGD 0.01
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.10%JP¥40
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.69%€0.03
Petrobras Global Finance B.V. 6,85% 15/15
Petrobras Global Finance B.V. 6,85% 15/15
7.43%$0.03
Reit 1 Ltd
Reit 1 Ltd
4.13%₪0.16
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.32%JP¥19
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5.39%MYR 0.02
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.98%SGD 0.07
Alfresa Holdings Corp
Alfresa Holdings Corp
2.95%JP¥20
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)
7.03%$0.01
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.57%$0.21
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Genuine New Materials Co Ltd Class A
Anhui Genuine New Materials Co Ltd Class A
0.00%CN¥0.06
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.91%HK$0.08
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0.00%CN¥0.12
Beijing Huayuan Xinhang Holding Co Ltd Class A
Beijing Huayuan Xinhang Holding Co Ltd Class A
0.00%CN¥0.10
Career Co Ltd
Career Co Ltd
0.00%JP¥3
Client Service International Inc Class A
Client Service International Inc Class A
0.00%CN¥0.01
Consort NT
Consort NT
3.10%€1.80
Courtois SA
Courtois SA
0.00%€2.00
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.72%JP¥16
Daisui Co Ltd
Daisui Co Ltd
1.77%JP¥5
Dar Alarkan Real Estate Development Co
Dar Alarkan Real Estate Development Co
0.00%SAR 0.50
ESCRIT Inc
ESCRIT Inc
0.00%JP¥6
Forval Corp
Forval Corp
3.06%JP¥21
Fuji Nihon Corp
Fuji Nihon Corp
2.74%JP¥6
Fujian Apex Software Co Ltd Class A
Fujian Apex Software Co Ltd Class A
2.99%CN¥0.21
Fukutome Meat Packers Ltd
Fukutome Meat Packers Ltd
0.00%JP¥15
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0.00%TRY 0.01
Grand Sunergy Tech Co Ltd Class A
Grand Sunergy Tech Co Ltd Class A
0.00%CN¥0.02
Greattown Holdings Ltd Class B
Greattown Holdings Ltd Class B
0.00%$0.01
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.60%CN¥0.01
Hanshang Group Co Ltd Class A
Hanshang Group Co Ltd Class A
0.00%CN¥0.02
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
1.81%CN¥0.11
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.91%JP¥4
Huarui Electrical Appliance Co Ltd Class A
Huarui Electrical Appliance Co Ltd Class A
0.06%CN¥0.06
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.04
Isramco Negev 2 LP
Isramco Negev 2 LP
2.17%₪0.14
Jiangsu Hoperun Software Co Ltd Class A
Jiangsu Hoperun Software Co Ltd Class A
0.20%CN¥0.10
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.30%CN¥0.43
Johnson & Johnson 4,5% 13/43
Johnson & Johnson 4,5% 13/43
5.11%$0.02
Kel Corp
Kel Corp
5.63%JP¥20
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.18%JP¥38
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.65%HK$0.42
Maruwn Corp
Maruwn Corp
0.00%JP¥4
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0.25%CN¥0.05
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.56%JP¥28
Netac Technology Co Ltd Class A
Netac Technology Co Ltd Class A
0.19%CN¥0.11
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.75%CN¥0.18
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.25%CN¥0.05
Plaisio Computers SA
Plaisio Computers SA
0.00%€0.07
PT Humpuss Intermoda Transportasi Tbk
PT Humpuss Intermoda Transportasi Tbk
0.00%IDR 3
PT Lautan Luas Tbk
PT Lautan Luas Tbk
2.95%IDR 30
Pulike Biological Engineering Inc Class A
Pulike Biological Engineering Inc Class A
3.86%CN¥0.20
S. T.Corp
S. T.Corp
3.02%JP¥18
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€21.00
Saigon Machinery Spare Parts JSC
Saigon Machinery Spare Parts JSC
8.06%₫238
Senba Sensing Technology Co Ltd Class A
Senba Sensing Technology Co Ltd Class A
1.76%CN¥0.11
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
1.75%CN¥0.22
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.14%CN¥0.53
Shanxi Yongdong Chemistry Industry Co Ltd Class A
Shanxi Yongdong Chemistry Industry Co Ltd Class A
0.67%CN¥0.11
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.07%CN¥0.03
Shofu Inc
Shofu Inc
3.53%JP¥6
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0.67%CN¥0.11
Suzhou Institute Of Building Science Group Co Ltd Class A
Suzhou Institute Of Building Science Group Co Ltd Class A
0.11%CN¥0.05
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2.64%JP¥8
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2.21%CN¥0.29
TATSUMI Corp
TATSUMI Corp
0.00%JP¥12
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
3.90%₫1,100
Valiant Co Ltd Class A
Valiant Co Ltd Class A
0.97%CN¥0.15
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.15%₫888
Wacoal Holdings Corp
Wacoal Holdings Corp
2.49%JP¥36
Wuhan East Lake High Technology Group Co Ltd Class A
Wuhan East Lake High Technology Group Co Ltd Class A
2.08%CN¥0.17
Wuxi Rural Commercial Bank Co Ltd Class A
Wuxi Rural Commercial Bank Co Ltd Class A
4.35%CN¥0.15
Yushin Co
Yushin Co
2.87%JP¥9
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.00%CN¥0.02
Zhejiang Shengyang Science and Technology Co Ltd Class A
Zhejiang Shengyang Science and Technology Co Ltd Class A
0.00%CN¥0.02
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.38%CN¥0.06
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4.60%CN¥0.11

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