Dividend Calendar 14 June 2018

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.78%$0.42
The Home Depot Inc
The Home Depot Inc
3.02%$1.03
Applied Materials Inc
Applied Materials Inc
0.52%$0.20
Mapfre SA
Mapfre SA
4.23%€0.09
Prudential Financial Inc
Prudential Financial Inc
4.83%$0.90
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.34%HK$0.49
Coty Inc
Coty Inc
0.00%$0.13
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.42%$0.03
Hawesko Holding SE
Hawesko Holding SE
6.18%€1.30
Keyence Corp
Keyence Corp
0.72%JP¥25
ResMed Inc
ResMed Inc
1.18%$0.35
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.12%CA$0.10
Expedia Group Inc
Expedia Group Inc
0.74%$0.30
Thai Beverage PLC
Thai Beverage PLC
5.27%THB 0.15
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.48%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
Erste Bank Polska SA
Erste Bank Polska SA
6.58%PLN 3.10
Prosegur Cash SA
Prosegur Cash SA
6.28%€0.01
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3.97%$0.11
Bank of Hawaii Corp
Bank of Hawaii Corp
3.68%$0.60
CenterPoint Energy Inc
CenterPoint Energy Inc
2.54%$0.28
HF Sinclair Corp
HF Sinclair Corp
1.97%$0.33
The Swatch Group AG ADR
The Swatch Group AG ADR
2.76%$0.38
Carmila SA
Carmila SA
8.90%€0.75
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6.69%$0.17
Kronos Worldwide Inc
Kronos Worldwide Inc
2.45%$0.17
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
0.00%HK$0.31
Permianville Royalty Trust
Permianville Royalty Trust
10.80%$0.03
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.05
Samse SA
Samse SA
4.14%€2.50
Monro Inc
Monro Inc
8.69%$0.20
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.44%$0.71
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.08%CA$0.08
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.65%$0.07
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.70%HK$0.31
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.46%CA$0.12
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.87%A$0.03
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
0.00%CA$0.13
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.56%CA$0.05
Gym Group (The) PLC
Gym Group (The) PLC
0.00%£0.01
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.78%CA$0.07
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.76%HK$1.03
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.58%€2.70
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.11
Adeia Inc
Adeia Inc
0.81%$0.05
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
5.24%HK$1.51
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.74%HK$0.53
Resources Connection Inc
Resources Connection Inc
6.79%$0.12
Richards Group Inc
Richards Group Inc
4.35%CA$0.11
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.88%HK$0.11
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.39%$0.20
Minerals Technologies Inc
Minerals Technologies Inc
0.77%$0.05
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0.30%€1.82
Escalade Inc
Escalade Inc
3.13%$0.13
Euro Ressources SA
Euro Ressources SA
0.00%€0.15
Hostelworld Group PLC
Hostelworld Group PLC
2.17%€0.12
Toyota Boshoku Corp
Toyota Boshoku Corp
3.86%JP¥29
Cerillion PLC
Cerillion PLC
2.08%£0.02
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.13%HK$0.28
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.85
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.08
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.23%SEK 15.71
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.99%JP¥15
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.45%€3.30
Eurotel SA
Eurotel SA
0.00%PLN 2.20
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
PIMCO TRENDS Fund Institutional Class
PIMCO TRENDS Fund Institutional Class
0.00%$0.01
Pozavarovalnica Sava DD
Pozavarovalnica Sava DD
3.11%€0.80
We connect SA Share From reverse split
We connect SA Share From reverse split
1.61%€0.25
Xperi Inc
Xperi Inc
0.00%$0.20
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.54%€36.00
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3.29%CN¥0.18
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.24%A$0.16
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3.01%€0.23
OTP Bank PLC ADR
OTP Bank PLC ADR
0.00%$0.41
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
23.65%₫1,000
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
15.99%HK$0.04
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.83%JP¥32
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.44
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$3.42
Yes Bank Ltd
Yes Bank Ltd
0.00%₹2.70
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.01
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
Apex Healthcare Bhd
Apex Healthcare Bhd
0.00%MYR 0.01
Cie Lebon SA
Cie Lebon SA
12.36%€34.75
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.42%R$0.07
Empresas Hites SA
Empresas Hites SA
0.00%CLP 7
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
iShares Core Cash ETF
iShares Core Cash ETF
4.03%A$0.16
Jiangsu Lopal Tech Group Co Ltd Class A
Jiangsu Lopal Tech Group Co Ltd Class A
0.00%CN¥0.04
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.47%HK$2.30
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.06
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
26.64%RUB 8.37
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
25.49%RUB 16.74
Prudential Financial Inc. 5,7% 06/36
Prudential Financial Inc. 5,7% 06/36
5.75%$0.03
Scope Metals Group Ltd
Scope Metals Group Ltd
2.82%₪4.00
Shanxi Zhendong Pharmaceutical Co Ltd Class A
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
South Basic Chemicals JSC
South Basic Chemicals JSC
0.00%₫352
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2,978.93%€0.14
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.18%$0.56
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.25%A$4.49
YDUQS Participacoes SA
YDUQS Participacoes SA
5.77%R$0.33
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.30
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.43%JP¥6
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 Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$0.01
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
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
0.00%CN¥0.14
China National Complete Plant Import & Export Corp Ltd Class A
China National Complete Plant Import & Export Corp Ltd Class A
0.00%CN¥0.25
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0.24%CN¥0.02
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2.47%CN¥0.06
Compagnie de Saint-Gobain S.A. 1,375% 17/27
Compagnie de Saint-Gobain S.A. 1,375% 17/27
1.40%€0.01
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.08
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.50
Daqian Ecology and Environment Group Co Ltd A
Daqian Ecology and Environment Group Co Ltd A
0.23%CN¥0.08
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.13%CN¥0.19
Dingli Corp Ltd
Dingli Corp Ltd
0.00%CN¥0.02
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.08
ERSTE STOCK TECHNO A EUR R01
ERSTE STOCK TECHNO A EUR R01
2.37%€0.60
Excelsior Alimentos SA
Excelsior Alimentos SA
1.16%R$0.45
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.88%NT$0.41
Fujian Tianma Science and Technology Group Co Ltd Class A
Fujian Tianma Science and Technology Group Co Ltd Class A
0.00%CN¥0.05
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.53%CN¥0.10
Globe Trade Centre SA
Globe Trade Centre SA
0.00%PLN 0.33
Guangdong Gensho Logistics Co Ltd Class A
Guangdong Gensho Logistics Co Ltd Class A
0.00%CN¥0.18
Guangdong Hongtu Technology Holdings Co Ltd Class A
Guangdong Hongtu Technology Holdings Co Ltd Class A
2.91%CN¥0.13
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.39%CN¥0.10
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.55%CN¥0.05
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.08
Guizhou Gas Group Corp Ltd Class A
Guizhou Gas Group Corp Ltd Class A
0.41%CN¥0.01
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2.50%CN¥0.15
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
2.84%CN¥0.11
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1.51%CN¥0.20
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.13%JP¥20
Heidelberg Materials Finance Luxembourg S.A. 1,5% 17/27
Heidelberg Materials Finance Luxembourg S.A. 1,5% 17/27
1.52%€0.02
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1.00%CN¥0.15
Huafon Microfibre (Shanghai) Co Ltd Class A
Huafon Microfibre (Shanghai) Co Ltd Class A
0.11%CN¥0.02
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1.70%CN¥0.17
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.09%CN¥0.05
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
10.37%HK$0.30
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
Inform P. Lykos Holdings SA
Inform P. Lykos Holdings SA
0.00%€0.10
Jack Technology Co Ltd Class A
Jack Technology Co Ltd Class A
1.25%CN¥0.22
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.93%JP¥40
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
4.98%CN¥0.09
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.69%CN¥0.02
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
1.09%CN¥0.04
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
3.09%CN¥0.05
Jinyuan EP Co Ltd Class A
Jinyuan EP Co Ltd Class A
0.00%CN¥0.05
Kaishan Group Co Ltd Class A
Kaishan Group Co Ltd Class A
0.56%CN¥0.10
Lootom Telcovideo Network(Wuxi) Co Ltd Class A
Lootom Telcovideo Network(Wuxi) Co Ltd Class A
0.00%CN¥0.05
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
1.66%CN¥0.30
Midland Holdings Ltd
Midland Holdings Ltd
5.11%HK$0.05
Mk Seiko Co Ltd
Mk Seiko Co Ltd
1.95%JP¥8
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
0.68%CN¥0.08
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1.04%CN¥0.05
Overseas Commerce Ltd
Overseas Commerce Ltd
4.59%₪0.05
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.44%MYR 0.13
RHT Health Trust
RHT Health Trust
0.00%SGD 0.02
Rongfeng Holding Group Co Ltd
Rongfeng Holding Group Co Ltd
0.00%CN¥0.02
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10.44%₫1,200
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.16%CN¥0.25
Serma Group SA
Serma Group SA
0.00%€6.95
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.54%CN¥0.08
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3.60%CN¥0.05
Shanghai Tianyong Engineering Co Ltd Class A
Shanghai Tianyong Engineering Co Ltd Class A
0.00%CN¥0.18
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2.45%CN¥0.11
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.17%CN¥0.03
Shouhang High-Tech Energy Co Ltd Class A
Shouhang High-Tech Energy Co Ltd Class A
0.00%CN¥0.01
SI-TECH Information Technology Co Ltd
SI-TECH Information Technology Co Ltd
0.00%CN¥0.10
Sumitomo Mitsui Financial Group Inc. 1,413% 17/27
Sumitomo Mitsui Financial Group Inc. 1,413% 17/27
1.43%€0.01
Tangrenshen Group Co Ltd Class A
Tangrenshen Group Co Ltd Class A
0.00%CN¥0.15
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.79%JP¥5
Tianjin Benefo Tejing Electric Co Ltd Class A
Tianjin Benefo Tejing Electric Co Ltd Class A
0.38%CN¥0.02
Tianjin Saixiang Technology Co Ltd
Tianjin Saixiang Technology Co Ltd
0.55%CN¥0.01
Tomson Group Ltd
Tomson Group Ltd
6.16%HK$0.43
Toridoll Holdings Corp
Toridoll Holdings Corp
0.25%JP¥13
TRC Synergy Bhd
TRC Synergy Bhd
2.95%MYR 0.03
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
0.44%HK$0.02
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.18
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.55%R$0.04
VISA Inc. 4,3% 15/45
VISA Inc. 4,3% 15/45
5.32%$0.02
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0.12%CN¥0.04
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
9.50%RUB 9.80
Wells Fargo & Co. 4,4% 16/46
Wells Fargo & Co. 4,4% 16/46
5.74%$0.02
Wuxi Huadong Heavy Machinery Co Ltd Class A
Wuxi Huadong Heavy Machinery Co Ltd Class A
0.00%CN¥0.03
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0.41%CN¥0.07
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2.23%CN¥0.02
Xuzhou Handler Special Vehicle Co Ltd Class A
Xuzhou Handler Special Vehicle Co Ltd Class A
0.25%CN¥0.02
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
3.09%CN¥0.10
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.60%CN¥0.30
Youngy Health Co Ltd Class A
Youngy Health Co Ltd Class A
0.00%CN¥0.03
Yunnan Tourism Co Ltd Class A
Yunnan Tourism Co Ltd Class A
0.00%CN¥0.01
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.17
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
0.63%CN¥0.12
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
2.39%CN¥0.20

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