Dividend Calendar 14 June 2018

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.81%$0.42
The Home Depot Inc
The Home Depot Inc
2.77%$1.03
Applied Materials Inc
Applied Materials Inc
0.42%$0.20
Mapfre SA
Mapfre SA
4.23%€0.09
Prudential Financial Inc
Prudential Financial Inc
4.58%$0.90
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.23%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
5.93%€1.30
Keyence Corp
Keyence Corp
0.65%JP¥25
ResMed Inc
ResMed Inc
1.20%$0.35
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.17%CA$0.10
Expedia Group Inc
Expedia Group Inc
0.66%$0.30
Thai Beverage PLC
Thai Beverage PLC
5.36%THB 0.15
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.13%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
6.92%PLN 3.10
Prosegur Cash SA
Prosegur Cash SA
6.57%€0.01
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.13%$0.11
Bank of Hawaii Corp
Bank of Hawaii Corp
3.53%$0.60
CenterPoint Energy Inc
CenterPoint Energy Inc
2.39%$0.28
HF Sinclair Corp
HF Sinclair Corp
2.18%$0.33
The Swatch Group AG ADR
The Swatch Group AG ADR
2.65%$0.38
Kronos Worldwide Inc
Kronos Worldwide Inc
2.53%$0.17
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.28%$0.17
Carmila SA
Carmila SA
8.33%€0.75
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
11.34%$0.03
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.73%$0.05
Monro Inc
Monro Inc
9.44%$0.20
Samse SA
Samse SA
4.12%€2.50
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.41%$0.71
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.04%CA$0.08
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.72%$0.07
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
6.06%HK$0.31
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.81%A$0.03
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.52%CA$0.12
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
6.33%CA$0.13
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%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
7.30%CA$0.07
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
6.00%HK$1.03
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
0.71%$0.05
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.38%€2.70
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.84%HK$0.53
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.66%HK$1.51
Resources Connection Inc
Resources Connection Inc
6.52%$0.12
Richards Group Inc
Richards Group Inc
4.33%CA$0.11
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.58%HK$0.11
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.40%$0.20
Minerals Technologies Inc
Minerals Technologies Inc
0.71%$0.05
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0.29%€1.82
Escalade Inc
Escalade Inc
2.99%$0.13
Euro Ressources SA
Euro Ressources SA
0.00%€0.15
Hostelworld Group PLC
Hostelworld Group PLC
2.90%€0.12
Toyota Boshoku Corp
Toyota Boshoku Corp
3.83%JP¥29
Cerillion PLC
Cerillion PLC
1.76%£0.02
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.15%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)
3.20%SEK 15.71
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.71%JP¥15
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.41%€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
3.09%€0.80
We connect SA Share From reverse split
We connect SA Share From reverse split
1.59%€0.25
Xperi Inc
Xperi Inc
0.00%$0.20
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.81%€36.00
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3.16%CN¥0.18
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.34%A$0.16
OTP Bank PLC ADR
OTP Bank PLC ADR
0.00%$0.41
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
23.05%₫1,000
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
25.81%HK$0.04
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.87%JP¥32
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.44
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.94%$3.42
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
2.97%A$4.49
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)
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
Apex Healthcare Bhd
Apex Healthcare Bhd
0.00%MYR 0.01
Cie Lebon SA
Cie Lebon SA
12.42%€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
0.39%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
4.10%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
5.50%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
26.47%RUB 8.37
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
25.33%RUB 16.74
Scope Metals Group Ltd
Scope Metals Group Ltd
2.80%₪4.00
Shanxi Zhendong Pharmaceutical Co Ltd Class A
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2,978.93%€0.14
YDUQS Participacoes SA
YDUQS Participacoes SA
7.76%R$0.33
Yes Bank Ltd
Yes Bank Ltd
0.00%₹2.70
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
2.44%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)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$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
0.00%€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
0.25%CN¥0.02
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2.47%CN¥0.06
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
0.25%CN¥0.08
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.14%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
2.36%€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
3.81%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
1.50%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
2.87%CN¥0.13
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.35%CN¥0.10
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.46%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
0.44%CN¥0.01
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2.56%CN¥0.15
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
2.80%CN¥0.11
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1.38%CN¥0.20
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.15%JP¥20
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
0.97%CN¥0.15
Huafon Microfibre (Shanghai) Co Ltd Class A
Huafon Microfibre (Shanghai) Co Ltd Class A
0.12%CN¥0.02
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1.49%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
11.94%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
1.11%CN¥0.22
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.92%JP¥40
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
5.12%CN¥0.09
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.70%CN¥0.02
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
1.08%CN¥0.04
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
2.89%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
0.52%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
4.22%HK$0.05
Mk Seiko Co Ltd
Mk Seiko Co Ltd
1.98%JP¥8
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
0.79%CN¥0.08
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1.08%CN¥0.05
Overseas Commerce Ltd
Overseas Commerce Ltd
5.23%₪0.05
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.68%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
10.17%₫1,200
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.13%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
0.51%CN¥0.08
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3.47%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
2.48%CN¥0.11
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.16%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
South Basic Chemicals JSC
South Basic Chemicals JSC
7.46%₫352
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
0.41%CN¥0.02
Tianjin Saixiang Technology Co Ltd
Tianjin Saixiang Technology Co Ltd
0.55%CN¥0.01
Tomson Group Ltd
Tomson Group Ltd
6.49%HK$0.43
Toridoll Holdings Corp
Toridoll Holdings Corp
0.26%JP¥13
TRC Synergy Bhd
TRC Synergy Bhd
3.40%MYR 0.03
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
2.40%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-
0.57%R$0.04
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0.08%CN¥0.04
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
9.44%RUB 9.80
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
0.37%CN¥0.07
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2.07%CN¥0.02
Xuzhou Handler Special Vehicle Co Ltd Class A
Xuzhou Handler Special Vehicle Co Ltd Class A
0.20%CN¥0.02
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
2.92%CN¥0.10
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.41%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
2.24%CN¥0.20

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