Dividend Calendar 12 June 2018

« Back to the dividend calendar for June 2018

On 12 June 2018 225 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 225 dividends with pay date on 12 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/05/2018	12/06/2018	2.05%	$0.90
3M Co	17/05/2018	12/06/2018	1.85%	$1.36
Walgreens Boots Alliance Inc	17/05/2018	12/06/2018	0.00%	$0.40
S&P Global Inc	25/05/2018	12/06/2018	0.93%	$0.50
Skyworks Solutions Inc	21/05/2018	12/06/2018	4.78%	$0.32
Tractor Supply Co	25/05/2018	12/06/2018	3.15%	$0.06
PPG Industries Inc	09/05/2018	12/06/2018	2.55%	$0.45
Nordic American Tankers Ltd	23/05/2018	12/06/2018	9.50%	$0.01
Van Lanschot Kempen NV NLDR	04/06/2018	12/06/2018	8.19%	€1.45
Nordson Corp	25/05/2018	12/06/2018	1.16%	$0.30
Capcom Co Ltd	28/03/2018	12/06/2018	1.43%	JP¥9
Atrium Mortgage Investment Corp	30/05/2018	12/06/2018	7.75%	CA$0.08
Hawaiian Electric Industries Inc	22/05/2018	12/06/2018	0.00%	$0.31
CBo Territoria SA	08/06/2018	12/06/2018	6.15%	€0.21
Hiscox Ltd	10/05/2018	12/06/2018	2.20%	£0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/05/2018	12/06/2018	7.09%	€0.60
Shanghai Industrial Holdings Ltd	29/05/2018	12/06/2018	8.27%	HK$0.48
Geratherm Medical AG	08/06/2018	12/06/2018	3.68%	€0.47
China Unicom (Hong Kong) Ltd	16/05/2018	12/06/2018	7.03%	HK$0.06
Callaway Golf Co	21/05/2018	12/06/2018	0.00%	$0.01
Euronext Athens Holding SA	05/06/2018	12/06/2018	1.54%	€0.05
Global X Canadian Oil and Gas Equity Covered Call ETF	30/05/2018	12/06/2018	10.86%	CA$0.05
Loews Corp	29/05/2018	12/06/2018	0.21%	$0.06
Kinetic Development Group Ltd	25/05/2018	12/06/2018	0.00%	HK$0.03
Open House Group Co Ltd	28/03/2018	12/06/2018	2.48%	JP¥23
Asbisc Enterprises PLC	16/05/2018	12/06/2018	2.00%	$0.06
Global X Gold Producer Equity Covered Call ETF	30/05/2018	12/06/2018	10.45%	CA$0.11
3M Co Cedear	17/05/2018	12/06/2018	0.00%	$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/05/2018	12/06/2018	6.47%	$0.37
Compx International Inc	04/06/2018	12/06/2018	4.49%	$0.05
Grifols SA ADR	01/06/2018	12/06/2018	1.24%	$0.25
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/05/2018	12/06/2018	7.15%	€0.49
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/05/2018	12/06/2018	12.41%	$0.12
Carmignac Portfolio Patrimoine A EUR Minc	11/06/2018	12/06/2018	4.94%	€0.37
Fraser and Neave Ltd	25/05/2018	12/06/2018	3.85%	SGD 0.02
Global X Gold Yield ETF Common	30/05/2018	12/06/2018	8.07%	CA$0.02
Sanrio Co Ltd	28/03/2018	12/06/2018	1.29%	JP¥0
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/05/2018	12/06/2018	7.08%	€0.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/05/2018	12/06/2018	4.05%	$0.05
Global X NASDAQ-100 Covered Call ETF	30/05/2018	12/06/2018	11.41%	CA$0.04
Systena Corp	28/03/2018	12/06/2018	4.01%	JP¥2
Intertrust NV	21/05/2018	12/06/2018	0.00%	€0.33
MISC Bhd	24/05/2018	12/06/2018	4.73%	MYR 0.07
Prestige International Inc	28/03/2018	12/06/2018	4.24%	JP¥4
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/05/2018	12/06/2018	7.03%	CHF 0.56
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/05/2018	12/06/2018	7.06%	$0.53
Cross-Harbour (Holdings) Ltd	24/05/2018	12/06/2018	3.17%	HK$0.20
Far East Hospitality Trust	03/05/2018	12/06/2018	6.26%	SGD 0.01
Frasers Property Ltd	25/05/2018	12/06/2018	4.32%	SGD 0.02
Global X S&P 500 Covered Call ETF	30/05/2018	12/06/2018	9.79%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	30/05/2018	12/06/2018	11.14%	CA$0.05
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/05/2018	12/06/2018	8.09%	$0.35
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/05/2018	12/06/2018	6.59%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/05/2018	12/06/2018	3.34%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/05/2018	12/06/2018	6.54%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/05/2018	12/06/2018	12.36%	A$0.62
Whitefield Ltd	23/05/2018	12/06/2018	4.42%	A$0.09
Benefit One Inc	28/03/2018	12/06/2018	0.00%	JP¥14
China MeiDong Auto Holdings Ltd	23/05/2018	12/06/2018	0.00%	CN¥0.09
Guangzhou Automobile Group Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.31
Horizons Enhanced Income Gold Producers ETF (CAD)	30/05/2018	12/06/2018	11.06%	CA$0.11
Restar Corp	28/03/2018	12/06/2018	4.09%	JP¥30
Schroder International Selection Fund Global Target Return A Distribution USD MF	31/05/2018	12/06/2018	7.03%	$0.35
Zhejiang CF Moto Power Co Ltd Class A	12/06/2018	12/06/2018	1.48%	CN¥0.30
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/06/2018	12/06/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/06/2018	12/06/2018	3.18%	$0.00
Anhui Yingjia Distillery Co Ltd Class A	12/06/2018	12/06/2018	4.28%	CN¥0.70
Dream Incubator Inc	28/03/2018	12/06/2018	10.78%	JP¥26
Global X Canadian S&P/TSX 60 Covered Call ETF	30/05/2018	12/06/2018	6.75%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/05/2018	12/06/2018	8.90%	CA$0.04
Goldwin Inc	28/03/2018	12/06/2018	2.52%	JP¥7
Meiko Electronics Co Ltd	28/03/2018	12/06/2018	0.58%	JP¥10
ORIX Corp ADR	28/03/2018	12/06/2018	0.00%	$0.36
Petronas Gas Bhd	31/05/2018	12/06/2018	4.13%	MYR 0.16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/05/2018	12/06/2018	5.55%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/05/2018	12/06/2018	5.62%	$0.50
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/05/2018	12/06/2018	8.09%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/05/2018	12/06/2018	6.58%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/05/2018	12/06/2018	6.49%	HK$2.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/05/2018	12/06/2018	8.02%	$0.53
SFK Construction Holdings Ltd Shs Reg S	25/05/2018	12/06/2018	3.22%	HK$0.19
Taiba Investments Co	03/06/2018	12/06/2018	1.86%	SAR 0.21
Television Broadcasts Ltd	25/05/2018	12/06/2018	0.00%	HK$1.00
Adgar Investments & Development Ltd	30/05/2018	12/06/2018	7.90%	₪0.06
AIM Industrial Growth Freehold And Leasehold REIT	28/05/2018	12/06/2018	6.60%	THB 0.18
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	08/06/2018	12/06/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	08/06/2018	12/06/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/06/2018	12/06/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	08/06/2018	12/06/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/06/2018	12/06/2018	0.54%	€0.00
Anhui Honglu Steel Construction Group Co Ltd Class A	12/06/2018	12/06/2018	1.41%	CN¥0.03
ArcherMind Technology Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.02
Asia Aviation PCL Units Non-Voting Depository Receipt	25/05/2018	12/06/2018	0.00%	THB 0.19
ASJ Inc	28/03/2018	12/06/2018	0.59%	JP¥2
Baiyang Investment Group Inc Class A	12/06/2018	12/06/2018	0.00%	CN¥0.21
Beijing Chieftain Control Technology Group Co Ltd A	12/06/2018	12/06/2018	1.15%	CN¥0.04
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/05/2018	12/06/2018	0.00%	R$6.39
Capital Asset Planning Inc	28/03/2018	12/06/2018	2.60%	JP¥6
Chugokukogyo Co Ltd	28/03/2018	12/06/2018	2.69%	JP¥10
Clime Capital Ltd Hybrid Security	01/06/2018	12/06/2018	0.00%	A$0.02
Companhia Brasileira De Distribuicao	04/05/2018	12/06/2018	0.00%	R$0.24
Densan Co Ltd	28/03/2018	12/06/2018	3.31%	JP¥18
Dongzhu Ecological Environment Protection Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.26
Edan Instruments Inc Class A	12/06/2018	12/06/2018	2.80%	CN¥0.09
FALTEC Co Ltd	28/03/2018	12/06/2018	0.00%	JP¥43
Focus Lightings Tech Co Ltd Class A	12/06/2018	12/06/2018	0.41%	CN¥0.01
Fujian Septwolves Industry Co Ltd Class A	12/06/2018	12/06/2018	1.37%	CN¥0.10
Future Bright Holdings Ltd	24/05/2018	12/06/2018	0.00%	HK$0.01
Gabungan Aqrs Bhd	28/05/2018	12/06/2018	0.00%	MYR 0.03
Global X Active Canadian Bond ETF Common	30/05/2018	12/06/2018	3.73%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/05/2018	12/06/2018	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	30/05/2018	12/06/2018	4.03%	CA$0.03
Global X Active Global Fixed Income ETF	30/05/2018	12/06/2018	5.05%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/05/2018	12/06/2018	4.86%	CA$0.03
Global X Active Preferred Share ETF Common	30/05/2018	12/06/2018	4.85%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/05/2018	12/06/2018	3.52%	CA$0.02
Guangdong Transtek Medical Electronics Co Ltd A	12/06/2018	12/06/2018	2.04%	CN¥0.03
Guangxi Energy Co Ltd Class A	12/06/2018	12/06/2018	0.72%	CN¥0.02
GuoChuang Software Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.03
Hang Chi Holdings Ltd	21/05/2018	12/06/2018	0.00%	HK$0.03
Harbin VITI Electronic Co Ltd A	12/06/2018	12/06/2018	0.00%	CN¥0.07
Hashimoto Sogyo Holdings Co Ltd	28/03/2018	12/06/2018	3.66%	JP¥8
Heren Health Co Ltd Class A	12/06/2018	12/06/2018	0.30%	CN¥0.02
HL Corp (Shenzhen) Class A	12/06/2018	12/06/2018	0.00%	CN¥0.06
Horizons Active Floating Rate Senior Loan ETF Class E	30/05/2018	12/06/2018	0.00%	CA$0.02
Horizons Active High Yield Bond ETF Common	30/05/2018	12/06/2018	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/05/2018	12/06/2018	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	30/05/2018	12/06/2018	6.76%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/05/2018	12/06/2018	8.74%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/05/2018	12/06/2018	11.28%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	30/05/2018	12/06/2018	9.80%	$0.05
Imagica Group Inc	28/03/2018	12/06/2018	1.78%	JP¥10
Ingenic Semiconductor Co Ltd Class A	12/06/2018	12/06/2018	0.10%	CN¥0.02
Inmofam 99 SOCIMI SA Bearer Shs	08/06/2018	12/06/2018	3.79%	€0.38
Japan Best Rescue System Co Ltd	28/03/2018	12/06/2018	0.00%	JP¥10,000,000
Jiangsu Maysta Chemical Co Ltd Class A	12/06/2018	12/06/2018	1.26%	CN¥0.08
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A	12/06/2018	12/06/2018	0.86%	CN¥0.01
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A	12/06/2018	12/06/2018	1.13%	CN¥0.12
Josapar-Joaquim Oliveira SA Particip	27/04/2018	12/06/2018	1.72%	R$0.52
KKB Engineering Bhd	17/05/2018	12/06/2018	3.45%	MYR 0.02
Kyoden Co Ltd	28/03/2018	12/06/2018	0.00%	JP¥7
Kyoritsu Printing Co Ltd	28/03/2018	12/06/2018	0.00%	JP¥7
Limin Group Co Ltd Class A	12/06/2018	12/06/2018	3.53%	CN¥0.18
Linical Co Ltd	28/03/2018	12/06/2018	3.86%	JP¥11
Live Oak Bancshares Inc	25/05/2018	12/06/2018	0.28%	$0.03
Nancal Technology Co Ltd Class A	12/06/2018	12/06/2018	0.26%	CN¥0.03
Nihon Nohyaku Co Ltd	28/03/2018	12/06/2018	4.79%	JP¥8
One Software Technologies Ltd	29/05/2018	12/06/2018	4.13%	₪0.15
Planetree International Development Ltd	24/05/2018	12/06/2018	0.00%	HK$0.02
Prashkovsky Investments and Construction Ltd	04/06/2018	12/06/2018	0.20%	₪0.35
Qingdao East Steel Tower Stock Co Ltd Class A	12/06/2018	12/06/2018	1.61%	CN¥0.05
Qingdao TGOOD Electric Co Ltd Class A	12/06/2018	12/06/2018	0.56%	CN¥0.05
Red Phase Inc Class A	12/06/2018	12/06/2018	0.00%	CN¥0.07
S&B Foods Inc	28/03/2018	12/06/2018	0.98%	JP¥10
Sanyo Trading Co Ltd	28/03/2018	12/06/2018	3.70%	JP¥15
Saudi Automotive Services Co	23/05/2018	12/06/2018	0.00%	SAR 0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/05/2018	12/06/2018	5.55%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/05/2018	12/06/2018	4.09%	€0.26
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/05/2018	12/06/2018	3.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/05/2018	12/06/2018	5.55%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/05/2018	12/06/2018	7.10%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/05/2018	12/06/2018	7.08%	€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/05/2018	12/06/2018	4.05%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/05/2018	12/06/2018	4.05%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/05/2018	12/06/2018	3.71%	€0.39
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/05/2018	12/06/2018	3.69%	$0.43
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/05/2018	12/06/2018	3.69%	$0.45
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/05/2018	12/06/2018	4.08%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/05/2018	12/06/2018	4.05%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/05/2018	12/06/2018	4.02%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/05/2018	12/06/2018	3.72%	A$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/05/2018	12/06/2018	3.91%	SGD 0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/05/2018	12/06/2018	3.85%	$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/05/2018	12/06/2018	3.86%	$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/05/2018	12/06/2018	3.84%	$0.40
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/05/2018	12/06/2018	3.66%	CN¥2.40
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/05/2018	12/06/2018	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/05/2018	12/06/2018	4.47%	A$0.36
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/05/2018	12/06/2018	4.41%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/05/2018	12/06/2018	7.29%	A$0.52
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/05/2018	12/06/2018	4.15%	CN¥3.69
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/05/2018	12/06/2018	5.68%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/05/2018	12/06/2018	6.58%	HK$3.07
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/05/2018	12/06/2018	5.84%	SGD 0.53
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/05/2018	12/06/2018	5.66%	£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/05/2018	12/06/2018	6.42%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/05/2018	12/06/2018	3.36%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/05/2018	12/06/2018	7.18%	A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/05/2018	12/06/2018	6.49%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/05/2018	12/06/2018	6.50%	SGD 0.44
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/05/2018	12/06/2018	6.48%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/05/2018	12/06/2018	6.48%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/05/2018	12/06/2018	6.48%	$0.39
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	31/05/2018	12/06/2018	7.05%	SGD 0.49
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/05/2018	12/06/2018	4.53%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	31/05/2018	12/06/2018	0.00%	A$0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/05/2018	12/06/2018	2.53%	CN¥4.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	31/05/2018	12/06/2018	0.00%	SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/05/2018	12/06/2018	2.23%	$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/05/2018	12/06/2018	5.17%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/05/2018	12/06/2018	4.69%	$0.41
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/05/2018	12/06/2018	4.68%	$0.42
Shanghai Huayi Group Corp Ltd Class A	12/06/2018	12/06/2018	2.23%	CN¥0.10
Shenzhen Friendcom Technology Co Ltd Class A	12/06/2018	12/06/2018	1.19%	CN¥0.05
Shenzhen Guangju Energy Co Ltd Class A	12/06/2018	12/06/2018	1.01%	CN¥0.02
Shenzhen Jingquanhua Electronics Co Ltd Class A	12/06/2018	12/06/2018	0.14%	CN¥0.02
Sino-Agri Leading Biosciences Co Ltd Class A	12/06/2018	12/06/2018	3.31%	CN¥0.12
Suning Universal Co Ltd Class A	12/06/2018	12/06/2018	3.93%	CN¥0.10
Suzhou SLAC Precision Equipment Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.28
Suzuden Corp	28/03/2018	12/06/2018	4.27%	JP¥48
Takamiya Co Ltd	28/03/2018	12/06/2018	3.89%	JP¥7
Take And Give Needs Co Ltd	28/03/2018	12/06/2018	9.37%	JP¥15
Tao Heung Holdings Ltd	29/05/2018	12/06/2018	0.00%	HK$0.06
Tianjin Lisheng Pharmaceutical Co Ltd Class A	12/06/2018	12/06/2018	4.35%	CN¥0.21
Tianjin Motor Dies Co Ltd Class A	12/06/2018	12/06/2018	0.56%	CN¥0.03
Tianjin Tianyao Pharmaceutical Co Ltd Class A	12/06/2018	12/06/2018	1.07%	CN¥0.04
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	17/05/2018	12/06/2018	3.99%	R$0.22
Well Lead Medical Co Ltd Class A	12/06/2018	12/06/2018	6.56%	CN¥0.09
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity	23/05/2018	12/06/2018	0.00%	A$3.50
With us Corp	28/03/2018	12/06/2018	0.00%	JP¥10
Y T Realty Group Ltd	24/05/2018	12/06/2018	0.00%	HK$0.01
Yueyang Forest & Paper Co Ltd Class A	12/06/2018	12/06/2018	0.95%	CN¥0.02
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A	12/06/2018	12/06/2018	0.23%	CN¥0.09
Zhejiang Tianyu Pharmaceutical Co Ltd Class A	12/06/2018	12/06/2018	0.25%	CN¥0.05
Zhejiang Yatai Pharmaceutical Co Ltd Class A	12/06/2018	12/06/2018	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

25/05/2018

12/06/2018

2.05%

$0.90

3M Co

17/05/2018

12/06/2018

1.85%

$1.36

Walgreens Boots Alliance Inc

17/05/2018

12/06/2018

0.00%

$0.40

S&P Global Inc

25/05/2018

12/06/2018

0.93%

$0.50

Skyworks Solutions Inc

21/05/2018

12/06/2018

4.78%

$0.32

Tractor Supply Co

25/05/2018

12/06/2018

3.15%

$0.06

PPG Industries Inc

09/05/2018

12/06/2018

2.55%

$0.45

Nordic American Tankers Ltd

23/05/2018

12/06/2018

9.50%

$0.01

Van Lanschot Kempen NV NLDR

04/06/2018

12/06/2018

8.19%

€1.45

Nordson Corp

25/05/2018

12/06/2018

1.16%

$0.30

Capcom Co Ltd

28/03/2018

12/06/2018

1.43%

JP¥9

Atrium Mortgage Investment Corp

30/05/2018

12/06/2018

7.75%

CA$0.08

Hawaiian Electric Industries Inc

22/05/2018

12/06/2018

0.00%

$0.31

CBo Territoria SA

08/06/2018

12/06/2018

6.15%

€0.21

Hiscox Ltd

10/05/2018

12/06/2018

2.20%

£0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/05/2018

12/06/2018

7.09%

€0.60

Shanghai Industrial Holdings Ltd

29/05/2018

12/06/2018

8.27%

HK$0.48

Geratherm Medical AG

08/06/2018

12/06/2018

3.68%

€0.47

China Unicom (Hong Kong) Ltd

16/05/2018

12/06/2018

7.03%

HK$0.06

Callaway Golf Co

21/05/2018

12/06/2018

0.00%

$0.01

Euronext Athens Holding SA

05/06/2018

12/06/2018

1.54%

€0.05

Global X Canadian Oil and Gas Equity Covered Call ETF

30/05/2018

12/06/2018

10.86%

CA$0.05

Loews Corp

29/05/2018

12/06/2018

0.21%

$0.06

Kinetic Development Group Ltd

25/05/2018

12/06/2018

0.00%

HK$0.03

Open House Group Co Ltd

28/03/2018

12/06/2018

2.48%

JP¥23

Asbisc Enterprises PLC

16/05/2018

12/06/2018

2.00%

$0.06

Global X Gold Producer Equity Covered Call ETF

30/05/2018

12/06/2018

10.45%

CA$0.11

3M Co Cedear

17/05/2018

12/06/2018

0.00%

$0.27

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

31/05/2018

12/06/2018

6.47%

$0.37

Compx International Inc

04/06/2018

12/06/2018

4.49%

$0.05

Grifols SA ADR

01/06/2018

12/06/2018

1.24%

$0.25

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

31/05/2018

12/06/2018

7.15%

€0.49

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/05/2018

12/06/2018

12.41%

$0.12

Carmignac Portfolio Patrimoine A EUR Minc

11/06/2018

12/06/2018

4.94%

€0.37

Fraser and Neave Ltd

25/05/2018

12/06/2018

3.85%

SGD 0.02

Global X Gold Yield ETF Common

30/05/2018

12/06/2018

8.07%

CA$0.02

Sanrio Co Ltd

28/03/2018

12/06/2018

1.29%

JP¥0

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

31/05/2018

12/06/2018

7.08%

€0.50

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/05/2018

12/06/2018

4.05%

$0.05

Global X NASDAQ-100 Covered Call ETF

30/05/2018

12/06/2018

11.41%

CA$0.04

Systena Corp

28/03/2018

12/06/2018

4.01%

JP¥2

Intertrust NV

21/05/2018

12/06/2018

0.00%

€0.33

MISC Bhd

24/05/2018

12/06/2018

4.73%

MYR 0.07

Prestige International Inc

28/03/2018

12/06/2018

4.24%

JP¥4

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/05/2018

12/06/2018

7.03%

CHF 0.56

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/05/2018

12/06/2018

7.06%

$0.53

Cross-Harbour (Holdings) Ltd

24/05/2018

12/06/2018

3.17%

HK$0.20

Far East Hospitality Trust

03/05/2018

12/06/2018

6.26%

SGD 0.01

Frasers Property Ltd

25/05/2018

12/06/2018

4.32%

SGD 0.02

Global X S&P 500 Covered Call ETF

30/05/2018

12/06/2018

9.79%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

30/05/2018

12/06/2018

11.14%

CA$0.05

Schroder International Selection Fund Global Credit High Income B Distribution USD M

31/05/2018

12/06/2018

8.09%

$0.35

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/05/2018

12/06/2018

6.59%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/05/2018

12/06/2018

3.34%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/05/2018

12/06/2018

6.54%

$0.09

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

31/05/2018

12/06/2018

12.36%

A$0.62

Whitefield Ltd

23/05/2018

12/06/2018

4.42%

A$0.09

Benefit One Inc

28/03/2018

12/06/2018

0.00%

JP¥14

China MeiDong Auto Holdings Ltd

23/05/2018

12/06/2018

0.00%

CN¥0.09

Guangzhou Automobile Group Co Ltd Class A

12/06/2018

0.00%

CN¥0.31

Horizons Enhanced Income Gold Producers ETF (CAD)

30/05/2018

12/06/2018

11.06%

CA$0.11

Restar Corp

28/03/2018

12/06/2018

4.09%

JP¥30

Schroder International Selection Fund Global Target Return A Distribution USD MF

31/05/2018

12/06/2018

7.03%

$0.35

Zhejiang CF Moto Power Co Ltd Class A

12/06/2018

1.48%

CN¥0.30

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

08/06/2018

12/06/2018

0.00%

€0.00

Amundi Money Market Fund - Short Term (USD) IC-D

08/06/2018

12/06/2018

3.18%

$0.00

Anhui Yingjia Distillery Co Ltd Class A

12/06/2018

4.28%

CN¥0.70

Dream Incubator Inc

28/03/2018

12/06/2018

10.78%

JP¥26

Global X Canadian S&P/TSX 60 Covered Call ETF

30/05/2018

12/06/2018

6.75%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/05/2018

12/06/2018

8.90%

CA$0.04

Goldwin Inc

28/03/2018

12/06/2018

2.52%

JP¥7

Meiko Electronics Co Ltd

28/03/2018

12/06/2018

0.58%

JP¥10

ORIX Corp ADR

28/03/2018

12/06/2018

0.00%

$0.36

Petronas Gas Bhd

31/05/2018

12/06/2018

4.13%

MYR 0.16

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

31/05/2018

12/06/2018

5.55%

$0.02

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

31/05/2018

12/06/2018

5.62%

$0.50

Schroder International Selection Fund Global Credit High Income A Distribution USD M

31/05/2018

12/06/2018

8.09%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/05/2018

12/06/2018

6.58%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/05/2018

12/06/2018

6.49%

HK$2.84

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

31/05/2018

12/06/2018

8.02%

$0.53

SFK Construction Holdings Ltd Shs Reg S

25/05/2018

12/06/2018

3.22%

HK$0.19

Taiba Investments Co

03/06/2018

12/06/2018

1.86%

SAR 0.21

Television Broadcasts Ltd

25/05/2018

12/06/2018

0.00%

HK$1.00

Adgar Investments & Development Ltd

30/05/2018

12/06/2018

7.90%

₪0.06

AIM Industrial Growth Freehold And Leasehold REIT

28/05/2018

12/06/2018

6.60%

THB 0.18

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

08/06/2018

12/06/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

08/06/2018

12/06/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

08/06/2018

12/06/2018

0.00%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

08/06/2018

12/06/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

08/06/2018

12/06/2018

0.54%

€0.00

Anhui Honglu Steel Construction Group Co Ltd Class A

12/06/2018

1.41%

CN¥0.03

ArcherMind Technology Co Ltd Class A

12/06/2018

0.00%

CN¥0.02

Asia Aviation PCL Units Non-Voting Depository Receipt

25/05/2018

12/06/2018

0.00%

THB 0.19

ASJ Inc

28/03/2018

12/06/2018

0.59%

JP¥2

Baiyang Investment Group Inc Class A

12/06/2018

0.00%

CN¥0.21

Beijing Chieftain Control Technology Group Co Ltd A

12/06/2018

1.15%

CN¥0.04

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/05/2018

12/06/2018

0.00%

R$6.39

Capital Asset Planning Inc

28/03/2018

12/06/2018

2.60%

JP¥6

Chugokukogyo Co Ltd

28/03/2018

12/06/2018

2.69%

JP¥10

Clime Capital Ltd Hybrid Security

01/06/2018

12/06/2018

0.00%

A$0.02

Companhia Brasileira De Distribuicao

04/05/2018

12/06/2018

0.00%

R$0.24

Densan Co Ltd

28/03/2018

12/06/2018

3.31%

JP¥18

Dongzhu Ecological Environment Protection Co Ltd Class A

12/06/2018

0.00%

CN¥0.26

Edan Instruments Inc Class A

12/06/2018

2.80%

CN¥0.09

FALTEC Co Ltd

28/03/2018

12/06/2018

0.00%

JP¥43

Focus Lightings Tech Co Ltd Class A

12/06/2018

0.41%

CN¥0.01

Fujian Septwolves Industry Co Ltd Class A

12/06/2018

1.37%

CN¥0.10

Future Bright Holdings Ltd

24/05/2018

12/06/2018

0.00%

HK$0.01

Gabungan Aqrs Bhd

28/05/2018

12/06/2018

0.00%

MYR 0.03

Global X Active Canadian Bond ETF Common

30/05/2018

12/06/2018

3.73%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/05/2018

12/06/2018

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

30/05/2018

12/06/2018

4.03%

CA$0.03

Global X Active Global Fixed Income ETF

30/05/2018

12/06/2018

5.05%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/05/2018

12/06/2018

4.86%

CA$0.03

Global X Active Preferred Share ETF Common

30/05/2018

12/06/2018

4.85%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/05/2018

12/06/2018

3.52%

CA$0.02

Guangdong Transtek Medical Electronics Co Ltd A

12/06/2018

2.04%

CN¥0.03

Guangxi Energy Co Ltd Class A

12/06/2018

0.72%

CN¥0.02

GuoChuang Software Co Ltd Class A

12/06/2018

0.00%

CN¥0.03

Hang Chi Holdings Ltd

21/05/2018

12/06/2018

0.00%

HK$0.03

Harbin VITI Electronic Co Ltd A

12/06/2018

0.00%

CN¥0.07

Hashimoto Sogyo Holdings Co Ltd

28/03/2018

12/06/2018

3.66%

JP¥8

Heren Health Co Ltd Class A

12/06/2018

0.30%

CN¥0.02

HL Corp (Shenzhen) Class A

12/06/2018

0.00%

CN¥0.06

Horizons Active Floating Rate Senior Loan ETF Class E

30/05/2018

12/06/2018

0.00%

CA$0.02

Horizons Active High Yield Bond ETF Common

30/05/2018

12/06/2018

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/05/2018

12/06/2018

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

30/05/2018

12/06/2018

6.76%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/05/2018

12/06/2018

8.74%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/05/2018

12/06/2018

11.28%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

30/05/2018

12/06/2018

9.80%

$0.05

Imagica Group Inc

28/03/2018

12/06/2018

1.78%

JP¥10

Ingenic Semiconductor Co Ltd Class A

12/06/2018

0.10%

CN¥0.02

Inmofam 99 SOCIMI SA Bearer Shs

08/06/2018

12/06/2018

3.79%

€0.38

Japan Best Rescue System Co Ltd

28/03/2018

12/06/2018

0.00%

JP¥10,000,000

Jiangsu Maysta Chemical Co Ltd Class A

12/06/2018

1.26%

CN¥0.08

Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A

12/06/2018

0.86%

CN¥0.01

Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A

12/06/2018

1.13%

CN¥0.12

Josapar-Joaquim Oliveira SA Particip

27/04/2018

12/06/2018

1.72%

R$0.52

KKB Engineering Bhd

17/05/2018

12/06/2018

3.45%

MYR 0.02

Kyoden Co Ltd

28/03/2018

12/06/2018

0.00%

JP¥7

Kyoritsu Printing Co Ltd

28/03/2018

12/06/2018

0.00%

JP¥7

Limin Group Co Ltd Class A

12/06/2018

3.53%

CN¥0.18

Linical Co Ltd

28/03/2018

12/06/2018

3.86%

JP¥11

Live Oak Bancshares Inc

25/05/2018

12/06/2018

0.28%

$0.03

Nancal Technology Co Ltd Class A

12/06/2018

0.26%

CN¥0.03

Nihon Nohyaku Co Ltd

28/03/2018

12/06/2018

4.79%

JP¥8

One Software Technologies Ltd

29/05/2018

12/06/2018

4.13%

₪0.15

Planetree International Development Ltd

24/05/2018

12/06/2018

0.00%

HK$0.02

Prashkovsky Investments and Construction Ltd

04/06/2018

12/06/2018

0.20%

₪0.35

Qingdao East Steel Tower Stock Co Ltd Class A

12/06/2018

1.61%

CN¥0.05

Qingdao TGOOD Electric Co Ltd Class A

12/06/2018

0.56%

CN¥0.05

Red Phase Inc Class A

12/06/2018

0.00%

CN¥0.07

S&B Foods Inc

28/03/2018

12/06/2018

0.98%

JP¥10

Sanyo Trading Co Ltd

28/03/2018

12/06/2018

3.70%

JP¥15

Saudi Automotive Services Co

23/05/2018

12/06/2018

0.00%

SAR 0.37

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

31/05/2018

12/06/2018

5.55%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

31/05/2018

12/06/2018

4.09%

€0.26

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

31/05/2018

12/06/2018

3.95%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

31/05/2018

12/06/2018

5.55%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/05/2018

12/06/2018

7.10%

SGD 0.56

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

31/05/2018

12/06/2018

7.08%

€0.49

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/05/2018

12/06/2018

4.05%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/05/2018

12/06/2018

4.05%

$0.06

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

31/05/2018

12/06/2018

3.71%

€0.39

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

31/05/2018

12/06/2018

3.69%

$0.43

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

31/05/2018

12/06/2018

3.69%

$0.45

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

31/05/2018

12/06/2018

4.08%

€0.04

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

31/05/2018

12/06/2018

4.05%

A$0.27

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

31/05/2018

12/06/2018

4.02%

$0.03

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

31/05/2018

12/06/2018

3.72%

A$0.39

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

31/05/2018

12/06/2018

3.91%

SGD 0.39

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

31/05/2018

12/06/2018

3.85%

$0.39

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

31/05/2018

12/06/2018

3.86%

$0.39

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

31/05/2018

12/06/2018

3.84%

$0.40

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

31/05/2018

12/06/2018

3.66%

CN¥2.40

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/05/2018

12/06/2018

4.38%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

31/05/2018

12/06/2018

4.47%

A$0.36

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/05/2018

12/06/2018

4.41%

$0.02

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

31/05/2018

12/06/2018

7.29%

A$0.52

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

31/05/2018

12/06/2018

4.15%

CN¥3.69

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

31/05/2018

12/06/2018

5.68%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/05/2018

12/06/2018

6.58%

HK$3.07

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

31/05/2018

12/06/2018

5.84%

SGD 0.53

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

31/05/2018

12/06/2018

5.66%

£0.34

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

31/05/2018

12/06/2018

6.42%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/05/2018

12/06/2018

3.36%

$0.30

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

31/05/2018

12/06/2018

7.18%

A$0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

31/05/2018

12/06/2018

6.49%

£0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

31/05/2018

12/06/2018

6.50%

SGD 0.44

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

31/05/2018

12/06/2018

6.48%

$0.36

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

31/05/2018

12/06/2018

6.48%

$0.36

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

31/05/2018

12/06/2018

6.48%

$0.39

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

31/05/2018

12/06/2018

7.05%

SGD 0.49

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/05/2018

12/06/2018

4.53%

HK$0.03

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

31/05/2018

12/06/2018

0.00%

A$0.72

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

31/05/2018

12/06/2018

2.53%

CN¥4.65

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

31/05/2018

12/06/2018

0.00%

SGD 0.74

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

31/05/2018

12/06/2018

2.23%

$0.45

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/05/2018

12/06/2018

5.17%

$0.31

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/05/2018

12/06/2018

4.69%

$0.41

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

31/05/2018

12/06/2018

4.68%

$0.42

Shanghai Huayi Group Corp Ltd Class A

12/06/2018

2.23%

CN¥0.10

Shenzhen Friendcom Technology Co Ltd Class A

12/06/2018

1.19%

CN¥0.05

Shenzhen Guangju Energy Co Ltd Class A

12/06/2018

1.01%

CN¥0.02

Shenzhen Jingquanhua Electronics Co Ltd Class A

12/06/2018

0.14%

CN¥0.02

Sino-Agri Leading Biosciences Co Ltd Class A

12/06/2018

3.31%

CN¥0.12

Suning Universal Co Ltd Class A

12/06/2018

3.93%

CN¥0.10

Suzhou SLAC Precision Equipment Co Ltd Class A

12/06/2018

0.00%

CN¥0.28

Suzuden Corp

28/03/2018

12/06/2018

4.27%

JP¥48

Takamiya Co Ltd

28/03/2018

12/06/2018

3.89%

JP¥7

Take And Give Needs Co Ltd

28/03/2018

12/06/2018

9.37%

JP¥15

Tao Heung Holdings Ltd

29/05/2018

12/06/2018

0.00%

HK$0.06

Tianjin Lisheng Pharmaceutical Co Ltd Class A

12/06/2018

4.35%

CN¥0.21

Tianjin Motor Dies Co Ltd Class A

12/06/2018

0.56%

CN¥0.03

Tianjin Tianyao Pharmaceutical Co Ltd Class A

12/06/2018

1.07%

CN¥0.04

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

17/05/2018

12/06/2018

3.99%

R$0.22

Well Lead Medical Co Ltd Class A

12/06/2018

6.56%

CN¥0.09

Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity

23/05/2018

12/06/2018

0.00%

A$3.50

With us Corp

28/03/2018

12/06/2018

0.00%

JP¥10

Y T Realty Group Ltd

24/05/2018

12/06/2018

0.00%

HK$0.01

Yueyang Forest & Paper Co Ltd Class A

12/06/2018

0.95%

CN¥0.02

Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A

12/06/2018

0.23%

CN¥0.09

Zhejiang Tianyu Pharmaceutical Co Ltd Class A

12/06/2018

0.25%

CN¥0.05

Zhejiang Yatai Pharmaceutical Co Ltd Class A

12/06/2018

0.00%

CN¥0.10

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 225 dividends with pay date on 12 June 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.