Dividend Calendar 21 June 2018

« Back to the dividend calendar for June 2018

On 21 June 2018 256 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 256 dividends with pay date on 21 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	06/06/2018	21/06/2018	2.26%	$2.88
Prospect Capital Corp	30/05/2018	21/06/2018	18.96%	$0.06
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	14/06/2018	21/06/2018	7.55%	$1.16
Newmont Corp	06/06/2018	21/06/2018	0.84%	$0.14
SoftBank Group Corp	28/03/2018	21/06/2018	0.19%	JP¥3
KDDI Corp	28/03/2018	21/06/2018	2.74%	JP¥23
Xylem Inc	23/05/2018	21/06/2018	1.65%	$0.21
Nippon Sanso Holdings Corp	28/03/2018	21/06/2018	1.21%	JP¥12
Flowers Foods Inc	06/06/2018	21/06/2018	8.30%	$0.18
Invesco S&P 500 UCITS ETF (Dist)	14/06/2018	21/06/2018	1.09%	$0.12
The Mosaic Co	06/06/2018	21/06/2018	3.57%	$0.03
Atresmedia Corporacion de Medios de Comunicacion SA	19/06/2018	21/06/2018	7.47%	€0.30
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	14/06/2018	21/06/2018	5.99%	€0.14
Nippon Yusen Kabushiki Kaisha	28/03/2018	21/06/2018	3.20%	JP¥3
Vanguard Real Estate Index Fund ETF Shares	18/06/2018	21/06/2018	3.68%	$0.73
Brookfield Real Assets Income Fund Inc.	12/06/2018	21/06/2018	11.69%	$0.20
Exail Technologies SA	19/06/2018	21/06/2018	0.00%	€0.32
Henderson Land Development Co Ltd	05/06/2018	21/06/2018	4.79%	HK$1.02
Invesco Preferred Shares UCITS ETF	14/06/2018	21/06/2018	5.95%	$0.23
Gamma Communications PLC	31/05/2018	21/06/2018	2.06%	£0.06
PVH Corp	16/05/2018	21/06/2018	0.21%	$0.04
Shionogi & Co Ltd	28/03/2018	21/06/2018	2.67%	JP¥15
China Everbright Water Ltd	03/05/2018	21/06/2018	8.12%	SGD 0.00
Cohen & Steers Inc	30/05/2018	21/06/2018	3.76%	$0.33
Japan Post Holdings Co Ltd	28/03/2018	21/06/2018	2.40%	JP¥32
Patterson-UTI Energy Inc	06/06/2018	21/06/2018	3.23%	$0.04
China Petroleum & Chemical Corp ADR	24/05/2018	21/06/2018	0.00%	$6.28
Griffon Corp	24/05/2018	21/06/2018	1.03%	$0.07
Invesco Emerging Markets USD Bond UCITS ETF	14/06/2018	21/06/2018	5.66%	$0.25
Assystem SA	19/06/2018	21/06/2018	0.00%	€1.00
Invesco EURO STOXX 50 UCITS ETF (Dist)	14/06/2018	21/06/2018	2.75%	€0.94
Greenland Hong Kong Holdings Ltd	25/05/2018	21/06/2018	0.00%	HK$0.15
AIMS APAC REIT	04/05/2018	21/06/2018	6.97%	SGD 0.03
State Street SPDR Portfolio S&P 500 Growth ETF	18/06/2018	21/06/2018	0.48%	$0.12
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	14/06/2018	21/06/2018	3.39%	€0.03
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	18/06/2018	21/06/2018	4.10%	$0.29
BNY Mellon High Yield Strategies Fund	06/06/2018	21/06/2018	9.23%	$0.02
Credit Saison Co Ltd	28/03/2018	21/06/2018	2.77%	JP¥35
Lucara Diamond Corp	07/06/2018	21/06/2018	0.00%	CA$0.03
Daktronics Inc	08/06/2018	21/06/2018	0.00%	$0.07
Amplify Alternative Harvest ETF	19/06/2018	21/06/2018	2.26%	$0.07
BNP Paribas ADR	25/05/2018	21/06/2018	5.05%	$1.76
Kiwi Property Group Ltd	05/06/2018	21/06/2018	7.15%	NZ$0.04
Koei Tecmo Holdings Co Ltd	28/03/2018	21/06/2018	3.90%	JP¥20
Luks Group (Vietnam Holdings) Co Ltd	31/05/2018	21/06/2018	4.97%	HK$0.06
M&G (Lux) Income Allocation Fund EUR A Inc	18/06/2018	21/06/2018	4.81%	€0.03
Aselsan Elektronik Sanayi Ve Ticaret AS	19/06/2018	21/06/2018	0.06%	TRY 0.01
China Everbright Ltd	06/06/2018	21/06/2018	1.45%	HK$0.60
GIEAG Gewerbe Immobilien Entwicklungs AG	19/06/2018	21/06/2018	0.00%	€0.36
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	14/06/2018	21/06/2018	5.16%	$0.16
CSG Systems International Inc	04/06/2018	21/06/2018	1.74%	$0.21
Vanguard Extended Duration Treasury Index Fund ETF Shares	18/06/2018	21/06/2018	4.11%	$0.84
Invesco S&P Ultra Dividend Revenue ETF	19/06/2018	21/06/2018	2.67%	$0.38
Moatable Inc ADR	22/06/2018	21/06/2018	113.51%	$27.56
Empresas Gasco SA	18/06/2018	21/06/2018	4.10%	CLP 12
Groupe SFPI SA	19/06/2018	21/06/2018	4.31%	€0.06
ITOCHU Techno-Solutions Corp	28/03/2018	21/06/2018	0.00%	JP¥24
Rallye SA	30/05/2018	21/06/2018	0.00%	€1.00
Amplify AI Powered Equity ETF	19/06/2018	21/06/2018	0.39%	$0.04
BNP Paribas Netherlands Index Fund Classic Distribution	14/06/2018	21/06/2018	2.15%	€4.50
Educational Development Corp	01/06/2018	21/06/2018	0.00%	$0.10
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	18/06/2018	21/06/2018	7.65%	€0.33
Glorious Sun Enterprises Ltd	06/06/2018	21/06/2018	7.54%	HK$0.03
Greentown Service Group Co Ltd Shs Regulation S	31/05/2018	21/06/2018	5.78%	HK$0.06
Gresham House Income & Growth VCT PLC	24/05/2018	21/06/2018	8.79%	£0.03
Itochu Enex Co Ltd	28/03/2018	21/06/2018	2.99%	JP¥24
Nippon Shokubai Co Ltd	28/03/2018	21/06/2018	4.39%	JP¥5
PetroChina Co Ltd Class A	21/06/2018	21/06/2018	4.26%	CN¥0.06
Seiren Co Ltd	28/03/2018	21/06/2018	2.34%	JP¥15
Bjorn Borg AB	28/05/2018	21/06/2018	7.99%	SEK 2.00
CALBEE Inc	28/03/2018	21/06/2018	2.17%	JP¥42
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/06/2018	21/06/2018	7.64%	$0.35
Kansai Food Market Ltd	28/03/2018	21/06/2018	0.00%	JP¥8
State Street SPDR S&P 600 Small Cap Value ETF	18/06/2018	21/06/2018	1.84%	$0.28
State Street SPDR S&P Health Care Services ETF	18/06/2018	21/06/2018	0.19%	$0.05
Valhi Inc	04/06/2018	21/06/2018	1.76%	$0.02
Valqua Ltd	28/03/2018	21/06/2018	2.66%	JP¥45
Vital Healthcare Property Trust	06/06/2018	21/06/2018	5.39%	NZ$0.02
Amplify Video Game Leaders ETF	19/06/2018	21/06/2018	0.48%	$0.38
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	19/06/2018	21/06/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/06/2018	21/06/2018	7.78%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	21/06/2018	21/06/2018	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	12/06/2018	21/06/2018	0.00%	$1.04
China Life Insurance Co Ltd Class A	21/06/2018	21/06/2018	2.24%	CN¥0.40
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	21/06/2018	21/06/2018	4.28%	CN¥0.27
Fuji Electric Co Ltd ADR	28/03/2018	21/06/2018	0.00%	$0.09
Goldcrest Co Ltd	28/03/2018	21/06/2018	4.09%	JP¥25
Huagong Tech Co Ltd Class A	21/06/2018	21/06/2018	0.25%	CN¥0.03
Hurxley Holdings Corp	28/03/2018	21/06/2018	4.22%	JP¥9
Jedat Inc	28/03/2018	21/06/2018	3.03%	JP¥10
Juneyao Airlines Co Ltd Class A	21/06/2018	21/06/2018	2.02%	CN¥0.23
Kadokawa Corp	28/03/2018	21/06/2018	0.81%	JP¥10
Komori Corp	28/03/2018	21/06/2018	4.37%	JP¥20
OIO Group	19/06/2018	21/06/2018	0.00%	$0.15
Okada Aiyon Corp	28/03/2018	21/06/2018	3.82%	JP¥24
Opal Balance Investments Ltd	13/06/2018	21/06/2018	6.60%	₪0.03
PhenixFIN Corp	05/06/2018	21/06/2018	0.16%	$0.10
Startia Holdings Inc	28/03/2018	21/06/2018	4.88%	JP¥9
State Street SPDR Global Dow ETF	18/06/2018	21/06/2018	2.44%	$0.78
State Street SPDR Portfolio S&P 500 Value ETF	18/06/2018	21/06/2018	1.66%	$0.19
State Street SPDR S&P 1500 Momentum Tilt ETF	18/06/2018	21/06/2018	0.90%	$0.43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	18/06/2018	21/06/2018	0.84%	$0.09
State Street SPDR S&P Kensho Future Security ETF	18/06/2018	21/06/2018	0.13%	$0.02
State Street SPDR S&P Telecom ETF	18/06/2018	21/06/2018	0.83%	$0.42
Stride Property Ltd and Stride Investment Management Ltd (NS)	13/06/2018	21/06/2018	8.33%	NZ$0.03
The Hershey Co BRDR	23/05/2018	21/06/2018	2.32%	R$0.16
Tsuburaya Fields Holdings Inc	28/03/2018	21/06/2018	2.68%	JP¥3
UNITED Inc	28/03/2018	21/06/2018	4.13%	JP¥1
Victory Pioneer Fund Class A	21/06/2018	21/06/2018	0.00%	$0.07
VSMPO-AVISMA Corp PSC	05/06/2018	21/06/2018	0.00%	RUB 890.45
Wakou Shokuhin Co Ltd	28/03/2018	21/06/2018	2.55%	JP¥17
WILL GROUP Inc	28/03/2018	21/06/2018	3.84%	JP¥18
Yonex Co Ltd	28/03/2018	21/06/2018	1.16%	JP¥3
Zacros Corp	28/03/2018	21/06/2018	2.95%	JP¥8
ABA Chemicals Corp Class A	21/06/2018	21/06/2018	0.00%	CN¥0.04
ADR Biomedical Holdings Inc	28/03/2018	21/06/2018	0.00%	JP¥10
Affinity World Leaders Equity ETF	15/06/2018	21/06/2018	0.00%	$0.18
Alconix Corp	28/03/2018	21/06/2018	2.90%	JP¥19
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	19/06/2018	21/06/2018	4.49%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	19/06/2018	21/06/2018	4.51%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	19/06/2018	21/06/2018	5.93%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	19/06/2018	21/06/2018	5.90%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	19/06/2018	21/06/2018	5.06%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	19/06/2018	21/06/2018	3.28%	SGD 0.04
Alps Logistics Co Ltd	28/03/2018	21/06/2018	0.00%	JP¥9
Amara Holdings Ltd	05/06/2018	21/06/2018	0.00%	SGD 0.01
Amplify Bloomberg AI Equal Weight ETF	19/06/2018	21/06/2018	0.11%	$0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	19/06/2018	21/06/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	19/06/2018	21/06/2018	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	19/06/2018	21/06/2018	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	19/06/2018	21/06/2018	0.00%	$0.00
Anfield Capital Diversified Alternatives ETF	15/06/2018	21/06/2018	0.00%	$0.01
Anhui Construction Engineering Group Corp Ltd Class A	21/06/2018	21/06/2018	6.11%	CN¥0.04
Anhui Heli Co Ltd Class A	21/06/2018	21/06/2018	3.10%	CN¥0.50
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24	08/06/2018	21/06/2018	0.00%	MYR 0.01
Anshin Guarantor Service Co Ltd	28/03/2018	21/06/2018	1.18%	JP¥2
Arakawa Chemical Industries Ltd	28/03/2018	21/06/2018	2.70%	JP¥19
Arvida Group Ltd (NS)	12/06/2018	21/06/2018	0.00%	NZ$0.02
ASANTE Inc	28/03/2018	21/06/2018	4.02%	JP¥25
Australia, Commonwealth of... 2,75% 14/35	20/06/2018	21/06/2018	3.34%	A$0.01
Baowu Magnesium Technology Co Ltd Class A	21/06/2018	21/06/2018	0.44%	CN¥0.06
Bath & Body Works Inc BRDR	29/05/2018	21/06/2018	3.24%	R$0.56
Beijing Capital Development Co Ltd Class A	21/06/2018	21/06/2018	0.00%	CN¥0.60
Beijing E-hualu Information Technology Co Ltd Class A	21/06/2018	21/06/2018	0.00%	CN¥0.09
Binh Thanh Import Export Production And Trade JSC	05/06/2018	21/06/2018	0.00%	₫256
Cat Lai Port JSC	01/06/2018	21/06/2018	9.68%	₫200
CEMEDINE Co Ltd	28/03/2018	21/06/2018	0.00%	JP¥5
Center International Group Co Ltd Class A	21/06/2018	21/06/2018	0.93%	CN¥0.13
CETC Digital Technology Co Ltd Class A	21/06/2018	21/06/2018	1.13%	CN¥0.17
CEVIA Enviro Inc - Class A	21/06/2018	21/06/2018	3.24%	CN¥0.01
Changzhou Qianhong Biopharma Co Ltd Class A	21/06/2018	21/06/2018	2.35%	CN¥0.08
China Wafer Level CSP Co Ltd Class A	21/06/2018	21/06/2018	0.42%	CN¥0.05
Dazhong Transportation (Group) Co Ltd Class A	21/06/2018	21/06/2018	0.88%	CN¥0.12
Dr Bock Industries AG	19/06/2018	21/06/2018	0.00%	€0.15
Edifier Technology Co Ltd Class A	21/06/2018	21/06/2018	2.05%	CN¥0.07
Etho Climate Leadership U.S. ETF	19/06/2018	21/06/2018	0.00%	$0.08
Euromoney Institutional Investor PLC	24/05/2018	21/06/2018	0.00%	£0.10
FormulaFolios Tactical Income ETF	15/06/2018	21/06/2018	0.00%	$0.06
Fuji Corp Ltd	28/03/2018	21/06/2018	4.32%	JP¥13
Fujian Yongfu Power Engineering Co Ltd Class A	21/06/2018	21/06/2018	0.25%	CN¥0.08
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	11/06/2018	21/06/2018	3.68%	NZ$0.02
Gourmet Kineya Co Ltd	28/03/2018	21/06/2018	0.71%	JP¥15
Grupo Casas Bahia SA	27/04/2018	21/06/2018	0.00%	R$0.26
Guangdong Aofei Data Technology Co Ltd Class A	21/06/2018	21/06/2018	0.07%	CN¥0.00
Guangdong Baolihua New Energy Stock Co Ltd Class A	21/06/2018	21/06/2018	3.79%	CN¥0.03
Guangdong Goworld Co Ltd Class A	21/06/2018	21/06/2018	0.88%	CN¥0.08
Guangzhou Haozhi Industrial Co Ltd Class A	21/06/2018	21/06/2018	0.16%	CN¥0.06
Guangzhou Tech-Long Packing Machinery Co Ltd	21/06/2018	21/06/2018	0.61%	CN¥0.01
Gurunavi Inc	28/03/2018	21/06/2018	0.00%	JP¥22
Hangzhou Chang Chuan Technology Co Ltd Class A	21/06/2018	21/06/2018	0.04%	CN¥0.02
Higashi Holdings Co Ltd	28/03/2018	21/06/2018	3.31%	JP¥12
Hylink Digital Solution Co Ltd Shs A	21/06/2018	21/06/2018	0.00%	CN¥0.18
IMPACT Growth Real Estate Investment Trust	06/06/2018	21/06/2018	5.22%	THB 0.18
International Conglomerate of Distribution for Automobile Holdings Co Ltd	28/03/2018	21/06/2018	1.69%	JP¥50
ITFOR Inc	28/03/2018	21/06/2018	5.51%	JP¥19
J-Stream Inc	28/03/2018	21/06/2018	3.94%	JP¥4
JBCC Holdings Inc	28/03/2018	21/06/2018	0.00%	JP¥18
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A	21/06/2018	21/06/2018	1.56%	CN¥0.06
Jiangsu Nanfang Medical Co Ltd Class A	21/06/2018	21/06/2018	0.00%	CN¥0.05
Jiangxi Hengda Hi-tech Co Ltd Class A	21/06/2018	21/06/2018	0.00%	CN¥0.30
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/05/2018	21/06/2018	1.38%	R$0.22
Kanematsu Engineering Co Ltd	28/03/2018	21/06/2018	0.75%	JP¥37
Kehua Holdings Co Ltd Class A	21/06/2018	21/06/2018	1.09%	CN¥0.17
Keifuku Electric Railroad Co Ltd	28/03/2018	21/06/2018	0.30%	JP¥20
Kyowa Leather Cloth Co Ltd	28/03/2018	21/06/2018	5.63%	JP¥16
Low Keng Huat (Singapore) Ltd	08/06/2018	21/06/2018	1.97%	SGD 0.02
Marusan Securities Co Ltd	28/03/2018	21/06/2018	5.22%	JP¥45
Nanjing Baose Co Ltd	21/06/2018	21/06/2018	0.48%	CN¥0.01
Nippon Kodoshi Corp	28/03/2018	21/06/2018	1.81%	JP¥9
Nitto Kohki Co Ltd	28/03/2018	21/06/2018	2.11%	JP¥41
Ogaki Kyoritsu Bank Ltd	28/03/2018	21/06/2018	1.83%	JP¥35
Oshidori International Holdings Ltd	06/06/2018	21/06/2018	0.00%	HK$0.01
Pacer American Energy Infrastructure ETF	19/06/2018	21/06/2018	0.68%	$0.32
Pro-Ship Inc	28/03/2018	21/06/2018	1.99%	JP¥30
Prudential Bancorp Inc	06/06/2018	21/06/2018	0.00%	$0.05
PT Aspirasi Hidup Indonesia Tbk	28/05/2018	21/06/2018	9.05%	IDR 23
PT Sri Rejeki Isman Tbk	28/05/2018	21/06/2018	0.00%	IDR 8
QNB Bank AS	19/06/2018	21/06/2018	0.00%	TRY 0.03
Quest Co Ltd	28/03/2018	21/06/2018	3.50%	JP¥30
Rhythm Co Ltd	28/03/2018	21/06/2018	4.39%	JP¥30
Ryoyu Systems Co Ltd	28/03/2018	21/06/2018	3.92%	JP¥45
S E A Holdings Ltd	05/06/2018	21/06/2018	4.12%	HK$0.03
Sanrin Co Ltd	28/03/2018	21/06/2018	2.74%	JP¥18
Santec Holdings Corp	28/03/2018	21/06/2018	1.35%	JP¥15
Scicom MSC Bhd	04/06/2018	21/06/2018	5.40%	MYR 0.02
Seikagaku Corp	28/03/2018	21/06/2018	4.57%	JP¥13
Shandong International Trust Co Ltd - Class H	29/05/2018	21/06/2018	0.00%	HK$0.12
Shanghai DragonNet Technology Co Ltd Class A	21/06/2018	21/06/2018	0.00%	CN¥0.07
Shanghai Stonehill Technology Co Ltd Class A	21/06/2018	21/06/2018	0.00%	CN¥0.02
Shenzhen Cheng Chung Design Co Ltd Class A	21/06/2018	21/06/2018	2.53%	CN¥0.13
Shenzhen Sunline Tech Co Ltd Class A	21/06/2018	21/06/2018	0.07%	CN¥0.02
Shenzhen Ysstech Info-tech Co Ltd Class A	21/06/2018	21/06/2018	0.00%	CN¥0.15
Shinkin Central Bank Pfd share	28/03/2018	21/06/2018	3.39%	JP¥6,500
SPDR S&P 600 Small Cap ETF	18/06/2018	21/06/2018	0.00%	$0.23
State Street SPDR NYSE Technology ETF	18/06/2018	21/06/2018	0.15%	$0.15
State Street SPDR Portfolio Europe ETF	18/06/2018	21/06/2018	3.41%	$0.63
State Street SPDR Portfolio S&P 400 Mid Cap ETF	18/06/2018	21/06/2018	1.25%	$0.13
State Street SPDR Russell 1000 Low Volatility Focus ETF	18/06/2018	21/06/2018	1.81%	$0.36
State Street SPDR Russell 1000 Momentum Focus ETF	18/06/2018	21/06/2018	1.18%	$0.29
State Street SPDR Russell 1000 Yield Focus ETF	18/06/2018	21/06/2018	2.77%	$0.59
State Street SPDR S&P 1500 Value Tilt ETF	18/06/2018	21/06/2018	1.57%	$0.55
State Street SPDR S&P 400 Mid Cap Growth ETF	18/06/2018	21/06/2018	0.60%	$0.15
State Street SPDR S&P 400 Mid Cap Value ETF	18/06/2018	21/06/2018	1.71%	$0.25
State Street SPDR S&P 600 Small Cap Growth ETF	18/06/2018	21/06/2018	0.69%	$0.13
State Street SPDR S&P Kensho Intelligent Structures ETF	18/06/2018	21/06/2018	0.58%	$0.06
State Street SPDR S&P Kensho Smart Mobility ETF	18/06/2018	21/06/2018	1.80%	$0.03
State Street SPDR S&P Software & Services ETF	18/06/2018	21/06/2018	0.06%	$0.04
State Street SPDR S&P Transportation ETF	18/06/2018	21/06/2018	0.72%	$0.13
Suzhou Xingye Materials Technology Co Ltd Class A	21/06/2018	21/06/2018	1.60%	CN¥0.16
T-Gaia Corp	28/03/2018	21/06/2018	0.00%	JP¥28
Taiji Computer Corp Ltd Class A	21/06/2018	21/06/2018	0.68%	CN¥0.15
Talkweb Information System Co Ltd Class A	21/06/2018	21/06/2018	0.00%	CN¥0.01
Tan Chong International Ltd	30/05/2018	21/06/2018	5.17%	HK$0.09
Tan Chong Motor Holdings Bhd	28/05/2018	21/06/2018	0.00%	MYR 0.01
Techno Quartz Inc	28/03/2018	21/06/2018	0.00%	JP¥20
Tein Inc	28/03/2018	21/06/2018	3.62%	JP¥14
Titon Holdings PLC	17/05/2018	21/06/2018	0.00%	£0.02
Tokyo Board Industries Co Ltd	28/03/2018	21/06/2018	0.00%	JP¥20
TOLI Corp	28/03/2018	21/06/2018	4.86%	JP¥8
Tongding Interconnection Information Co Ltd Class A	21/06/2018	21/06/2018	0.00%	CN¥0.05
Topchoice Medical Corp Class A	21/06/2018	21/06/2018	1.37%	CN¥0.02
UMW Holdings Bhd	04/06/2018	21/06/2018	0.00%	MYR 0.05
Vident International Equity Strategy ETF	19/06/2018	21/06/2018	0.00%	$0.29
Vident U.S. Bond Strategy ETF	19/06/2018	21/06/2018	0.00%	$0.32
Vident U.S. Diversified Real Estate ETF	19/06/2018	21/06/2018	0.00%	$0.08
Vident U.S. Equity Strategy ETF	19/06/2018	21/06/2018	0.00%	$0.10
Wah Ha Realty Co Ltd	04/06/2018	21/06/2018	0.00%	HK$1.38
Warom Technology Inc Co Class A	21/06/2018	21/06/2018	11.87%	CN¥0.20
Wavelock Holdings Co Ltd	28/03/2018	21/06/2018	0.00%	JP¥16
Wong's International Holdings Ltd	04/06/2018	21/06/2018	3.63%	HK$0.04
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A	21/06/2018	21/06/2018	0.82%	CN¥0.10
Xiamen GP Electronics Co Ltd Class A	21/06/2018	21/06/2018	0.56%	CN¥0.03
Xiangxue Pharmaceutical Co Ltd Class A	21/06/2018	21/06/2018	0.00%	CN¥0.03
Yasuhara Chemical Co Ltd	28/03/2018	21/06/2018	0.00%	JP¥6
Yindu Kitchen Equipment Co Ltd Class A	21/06/2018	21/06/2018	6.27%	CN¥0.10
Zhuhai Hokai Medical Instruments Co Ltd Class A	21/06/2018	21/06/2018	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

06/06/2018

21/06/2018

2.26%

$2.88

Prospect Capital Corp

30/05/2018

21/06/2018

18.96%

$0.06

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

14/06/2018

21/06/2018

7.55%

$1.16

Newmont Corp

06/06/2018

21/06/2018

0.84%

$0.14

SoftBank Group Corp

28/03/2018

21/06/2018

0.19%

JP¥3

KDDI Corp

28/03/2018

21/06/2018

2.74%

JP¥23

Xylem Inc

23/05/2018

21/06/2018

1.65%

$0.21

Nippon Sanso Holdings Corp

28/03/2018

21/06/2018

1.21%

JP¥12

Flowers Foods Inc

06/06/2018

21/06/2018

8.30%

$0.18

Invesco S&P 500 UCITS ETF (Dist)

14/06/2018

21/06/2018

1.09%

$0.12

The Mosaic Co

06/06/2018

21/06/2018

3.57%

$0.03

Atresmedia Corporacion de Medios de Comunicacion SA

19/06/2018

21/06/2018

7.47%

€0.30

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

14/06/2018

21/06/2018

5.99%

€0.14

Nippon Yusen Kabushiki Kaisha

28/03/2018

21/06/2018

3.20%

JP¥3

Vanguard Real Estate Index Fund ETF Shares

18/06/2018

21/06/2018

3.68%

$0.73

Brookfield Real Assets Income Fund Inc.

12/06/2018

21/06/2018

11.69%

$0.20

Exail Technologies SA

19/06/2018

21/06/2018

0.00%

€0.32

Henderson Land Development Co Ltd

05/06/2018

21/06/2018

4.79%

HK$1.02

Invesco Preferred Shares UCITS ETF

14/06/2018

21/06/2018

5.95%

$0.23

Gamma Communications PLC

31/05/2018

21/06/2018

2.06%

£0.06

PVH Corp

16/05/2018

21/06/2018

0.21%

$0.04

Shionogi & Co Ltd

28/03/2018

21/06/2018

2.67%

JP¥15

China Everbright Water Ltd

03/05/2018

21/06/2018

8.12%

SGD 0.00

Cohen & Steers Inc

30/05/2018

21/06/2018

3.76%

$0.33

Japan Post Holdings Co Ltd

28/03/2018

21/06/2018

2.40%

JP¥32

Patterson-UTI Energy Inc

06/06/2018

21/06/2018

3.23%

$0.04

China Petroleum & Chemical Corp ADR

24/05/2018

21/06/2018

0.00%

$6.28

Griffon Corp

24/05/2018

21/06/2018

1.03%

$0.07

Invesco Emerging Markets USD Bond UCITS ETF

14/06/2018

21/06/2018

5.66%

$0.25

Assystem SA

19/06/2018

21/06/2018

0.00%

€1.00

Invesco EURO STOXX 50 UCITS ETF (Dist)

14/06/2018

21/06/2018

2.75%

€0.94

Greenland Hong Kong Holdings Ltd

25/05/2018

21/06/2018

0.00%

HK$0.15

AIMS APAC REIT

04/05/2018

21/06/2018

6.97%

SGD 0.03

State Street SPDR Portfolio S&P 500 Growth ETF

18/06/2018

21/06/2018

0.48%

$0.12

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

14/06/2018

21/06/2018

3.39%

€0.03

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

18/06/2018

21/06/2018

4.10%

$0.29

BNY Mellon High Yield Strategies Fund

06/06/2018

21/06/2018

9.23%

$0.02

Credit Saison Co Ltd

28/03/2018

21/06/2018

2.77%

JP¥35

Lucara Diamond Corp

07/06/2018

21/06/2018

0.00%

CA$0.03

Daktronics Inc

08/06/2018

21/06/2018

0.00%

$0.07

Amplify Alternative Harvest ETF

19/06/2018

21/06/2018

2.26%

$0.07

BNP Paribas ADR

25/05/2018

21/06/2018

5.05%

$1.76

Kiwi Property Group Ltd

05/06/2018

21/06/2018

7.15%

NZ$0.04

Koei Tecmo Holdings Co Ltd

28/03/2018

21/06/2018

3.90%

JP¥20

Luks Group (Vietnam Holdings) Co Ltd

31/05/2018

21/06/2018

4.97%

HK$0.06

M&G (Lux) Income Allocation Fund EUR A Inc

18/06/2018

21/06/2018

4.81%

€0.03

Aselsan Elektronik Sanayi Ve Ticaret AS

19/06/2018

21/06/2018

0.06%

TRY 0.01

China Everbright Ltd

06/06/2018

21/06/2018

1.45%

HK$0.60

GIEAG Gewerbe Immobilien Entwicklungs AG

19/06/2018

21/06/2018

0.00%

€0.36

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

14/06/2018

21/06/2018

5.16%

$0.16

CSG Systems International Inc

04/06/2018

21/06/2018

1.74%

$0.21

Vanguard Extended Duration Treasury Index Fund ETF Shares

18/06/2018

21/06/2018

4.11%

$0.84

Invesco S&P Ultra Dividend Revenue ETF

19/06/2018

21/06/2018

2.67%

$0.38

Moatable Inc ADR

22/06/2018

21/06/2018

113.51%

$27.56

Empresas Gasco SA

18/06/2018

21/06/2018

4.10%

CLP 12

Groupe SFPI SA

19/06/2018

21/06/2018

4.31%

€0.06

ITOCHU Techno-Solutions Corp

28/03/2018

21/06/2018

0.00%

JP¥24

Rallye SA

30/05/2018

21/06/2018

0.00%

€1.00

Amplify AI Powered Equity ETF

19/06/2018

21/06/2018

0.39%

$0.04

BNP Paribas Netherlands Index Fund Classic Distribution

14/06/2018

21/06/2018

2.15%

€4.50

Educational Development Corp

01/06/2018

21/06/2018

0.00%

$0.10

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

18/06/2018

21/06/2018

7.65%

€0.33

Glorious Sun Enterprises Ltd

06/06/2018

21/06/2018

7.54%

HK$0.03

Greentown Service Group Co Ltd Shs Regulation S

31/05/2018

21/06/2018

5.78%

HK$0.06

Gresham House Income & Growth VCT PLC

24/05/2018

21/06/2018

8.79%

£0.03

Itochu Enex Co Ltd

28/03/2018

21/06/2018

2.99%

JP¥24

Nippon Shokubai Co Ltd

28/03/2018

21/06/2018

4.39%

JP¥5

PetroChina Co Ltd Class A

21/06/2018

4.26%

CN¥0.06

Seiren Co Ltd

28/03/2018

21/06/2018

2.34%

JP¥15

Bjorn Borg AB

28/05/2018

21/06/2018

7.99%

SEK 2.00

CALBEE Inc

28/03/2018

21/06/2018

2.17%

JP¥42

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

18/06/2018

21/06/2018

7.64%

$0.35

Kansai Food Market Ltd

28/03/2018

21/06/2018

0.00%

JP¥8

State Street SPDR S&P 600 Small Cap Value ETF

18/06/2018

21/06/2018

1.84%

$0.28

State Street SPDR S&P Health Care Services ETF

18/06/2018

21/06/2018

0.19%

$0.05

Valhi Inc

04/06/2018

21/06/2018

1.76%

$0.02

Valqua Ltd

28/03/2018

21/06/2018

2.66%

JP¥45

Vital Healthcare Property Trust

06/06/2018

21/06/2018

5.39%

NZ$0.02

Amplify Video Game Leaders ETF

19/06/2018

21/06/2018

0.48%

$0.38

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

19/06/2018

21/06/2018

6.87%

€0.00

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

19/06/2018

21/06/2018

7.78%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

21/06/2018

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

12/06/2018

21/06/2018

0.00%

$1.04

China Life Insurance Co Ltd Class A

21/06/2018

2.24%

CN¥0.40

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A

21/06/2018

4.28%

CN¥0.27

Fuji Electric Co Ltd ADR

28/03/2018

21/06/2018

0.00%

$0.09

Goldcrest Co Ltd

28/03/2018

21/06/2018

4.09%

JP¥25

Huagong Tech Co Ltd Class A

21/06/2018

0.25%

CN¥0.03

Hurxley Holdings Corp

28/03/2018

21/06/2018

4.22%

JP¥9

Jedat Inc

28/03/2018

21/06/2018

3.03%

JP¥10

Juneyao Airlines Co Ltd Class A

21/06/2018

2.02%

CN¥0.23

Kadokawa Corp

28/03/2018

21/06/2018

0.81%

JP¥10

Komori Corp

28/03/2018

21/06/2018

4.37%

JP¥20

OIO Group

19/06/2018

21/06/2018

0.00%

$0.15

Okada Aiyon Corp

28/03/2018

21/06/2018

3.82%

JP¥24

Opal Balance Investments Ltd

13/06/2018

21/06/2018

6.60%

₪0.03

PhenixFIN Corp

05/06/2018

21/06/2018

0.16%

$0.10

Startia Holdings Inc

28/03/2018

21/06/2018

4.88%

JP¥9

State Street SPDR Global Dow ETF

18/06/2018

21/06/2018

2.44%

$0.78

State Street SPDR Portfolio S&P 500 Value ETF

18/06/2018

21/06/2018

1.66%

$0.19

State Street SPDR S&P 1500 Momentum Tilt ETF

18/06/2018

21/06/2018

0.90%

$0.43

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

18/06/2018

21/06/2018

0.84%

$0.09

State Street SPDR S&P Kensho Future Security ETF

18/06/2018

21/06/2018

0.13%

$0.02

State Street SPDR S&P Telecom ETF

18/06/2018

21/06/2018

0.83%

$0.42

Stride Property Ltd and Stride Investment Management Ltd (NS)

13/06/2018

21/06/2018

8.33%

NZ$0.03

The Hershey Co BRDR

23/05/2018

21/06/2018

2.32%

R$0.16

Tsuburaya Fields Holdings Inc

28/03/2018

21/06/2018

2.68%

JP¥3

UNITED Inc

28/03/2018

21/06/2018

4.13%

JP¥1

Victory Pioneer Fund Class A

21/06/2018

0.00%

$0.07

VSMPO-AVISMA Corp PSC

05/06/2018

21/06/2018

0.00%

RUB 890.45

Wakou Shokuhin Co Ltd

28/03/2018

21/06/2018

2.55%

JP¥17

WILL GROUP Inc

28/03/2018

21/06/2018

3.84%

JP¥18

Yonex Co Ltd

28/03/2018

21/06/2018

1.16%

JP¥3

Zacros Corp

28/03/2018

21/06/2018

2.95%

JP¥8

ABA Chemicals Corp Class A

21/06/2018

0.00%

CN¥0.04

ADR Biomedical Holdings Inc

28/03/2018

21/06/2018

0.00%

JP¥10

Affinity World Leaders Equity ETF

15/06/2018

21/06/2018

0.00%

$0.18

Alconix Corp

28/03/2018

21/06/2018

2.90%

JP¥19

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

19/06/2018

21/06/2018

4.49%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

19/06/2018

21/06/2018

4.51%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

19/06/2018

21/06/2018

5.93%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

19/06/2018

21/06/2018

5.90%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

19/06/2018

21/06/2018

5.06%

NZ$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

19/06/2018

21/06/2018

3.28%

SGD 0.04

Alps Logistics Co Ltd

28/03/2018

21/06/2018

0.00%

JP¥9

Amara Holdings Ltd

05/06/2018

21/06/2018

0.00%

SGD 0.01

Amplify Bloomberg AI Equal Weight ETF

19/06/2018

21/06/2018

0.11%

$0.09

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

19/06/2018

21/06/2018

0.00%

€0.00

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

19/06/2018

21/06/2018

7.03%

$0.01

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

19/06/2018

21/06/2018

5.07%

$0.01

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

19/06/2018

21/06/2018

0.00%

$0.00

Anfield Capital Diversified Alternatives ETF

15/06/2018

21/06/2018

0.00%

$0.01

Anhui Construction Engineering Group Corp Ltd Class A

21/06/2018

6.11%

CN¥0.04

Anhui Heli Co Ltd Class A

21/06/2018

3.10%

CN¥0.50

Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24

08/06/2018

21/06/2018

0.00%

MYR 0.01

Anshin Guarantor Service Co Ltd

28/03/2018

21/06/2018

1.18%

JP¥2

Arakawa Chemical Industries Ltd

28/03/2018

21/06/2018

2.70%

JP¥19

Arvida Group Ltd (NS)

12/06/2018

21/06/2018

0.00%

NZ$0.02

ASANTE Inc

28/03/2018

21/06/2018

4.02%

JP¥25

Australia, Commonwealth of... 2,75% 14/35

20/06/2018

21/06/2018

3.34%

A$0.01

Baowu Magnesium Technology Co Ltd Class A

21/06/2018

0.44%

CN¥0.06

Bath & Body Works Inc BRDR

29/05/2018

21/06/2018

3.24%

R$0.56

Beijing Capital Development Co Ltd Class A

21/06/2018

0.00%

CN¥0.60

Beijing E-hualu Information Technology Co Ltd Class A

21/06/2018

0.00%

CN¥0.09

Binh Thanh Import Export Production And Trade JSC

05/06/2018

21/06/2018

0.00%

₫256

Cat Lai Port JSC

01/06/2018

21/06/2018

9.68%

₫200

CEMEDINE Co Ltd

28/03/2018

21/06/2018

0.00%

JP¥5

Center International Group Co Ltd Class A

21/06/2018

0.93%

CN¥0.13

CETC Digital Technology Co Ltd Class A

21/06/2018

1.13%

CN¥0.17

CEVIA Enviro Inc - Class A

21/06/2018

3.24%

CN¥0.01

Changzhou Qianhong Biopharma Co Ltd Class A

21/06/2018

2.35%

CN¥0.08

China Wafer Level CSP Co Ltd Class A

21/06/2018

0.42%

CN¥0.05

Dazhong Transportation (Group) Co Ltd Class A

21/06/2018

0.88%

CN¥0.12

Dr Bock Industries AG

19/06/2018

21/06/2018

0.00%

€0.15

Edifier Technology Co Ltd Class A

21/06/2018

2.05%

CN¥0.07

Etho Climate Leadership U.S. ETF

19/06/2018

21/06/2018

0.00%

$0.08

Euromoney Institutional Investor PLC

24/05/2018

21/06/2018

0.00%

£0.10

FormulaFolios Tactical Income ETF

15/06/2018

21/06/2018

0.00%

$0.06

Fuji Corp Ltd

28/03/2018

21/06/2018

4.32%

JP¥13

Fujian Yongfu Power Engineering Co Ltd Class A

21/06/2018

0.25%

CN¥0.08

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

11/06/2018

21/06/2018

3.68%

NZ$0.02

Gourmet Kineya Co Ltd

28/03/2018

21/06/2018

0.71%

JP¥15

Grupo Casas Bahia SA

27/04/2018

21/06/2018

0.00%

R$0.26

Guangdong Aofei Data Technology Co Ltd Class A

21/06/2018

0.07%

CN¥0.00

Guangdong Baolihua New Energy Stock Co Ltd Class A

21/06/2018

3.79%

CN¥0.03

Guangdong Goworld Co Ltd Class A

21/06/2018

0.88%

CN¥0.08

Guangzhou Haozhi Industrial Co Ltd Class A

21/06/2018

0.16%

CN¥0.06

Guangzhou Tech-Long Packing Machinery Co Ltd

21/06/2018

0.61%

CN¥0.01

Gurunavi Inc

28/03/2018

21/06/2018

0.00%

JP¥22

Hangzhou Chang Chuan Technology Co Ltd Class A

21/06/2018

0.04%

CN¥0.02

Higashi Holdings Co Ltd

28/03/2018

21/06/2018

3.31%

JP¥12

Hylink Digital Solution Co Ltd Shs A

21/06/2018

0.00%

CN¥0.18

IMPACT Growth Real Estate Investment Trust

06/06/2018

21/06/2018

5.22%

THB 0.18

International Conglomerate of Distribution for Automobile Holdings Co Ltd

28/03/2018

21/06/2018

1.69%

JP¥50

ITFOR Inc

28/03/2018

21/06/2018

5.51%

JP¥19

J-Stream Inc

28/03/2018

21/06/2018

3.94%

JP¥4

JBCC Holdings Inc

28/03/2018

21/06/2018

0.00%

JP¥18

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A

21/06/2018

1.56%

CN¥0.06

Jiangsu Nanfang Medical Co Ltd Class A

21/06/2018

0.00%

CN¥0.05

Jiangxi Hengda Hi-tech Co Ltd Class A

21/06/2018

0.00%

CN¥0.30

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/05/2018

21/06/2018

1.38%

R$0.22

Kanematsu Engineering Co Ltd

28/03/2018

21/06/2018

0.75%

JP¥37

Kehua Holdings Co Ltd Class A

21/06/2018

1.09%

CN¥0.17

Keifuku Electric Railroad Co Ltd

28/03/2018

21/06/2018

0.30%

JP¥20

Kyowa Leather Cloth Co Ltd

28/03/2018

21/06/2018

5.63%

JP¥16

Low Keng Huat (Singapore) Ltd

08/06/2018

21/06/2018

1.97%

SGD 0.02

Marusan Securities Co Ltd

28/03/2018

21/06/2018

5.22%

JP¥45

Nanjing Baose Co Ltd

21/06/2018

0.48%

CN¥0.01

Nippon Kodoshi Corp

28/03/2018

21/06/2018

1.81%

JP¥9

Nitto Kohki Co Ltd

28/03/2018

21/06/2018

2.11%

JP¥41

Ogaki Kyoritsu Bank Ltd

28/03/2018

21/06/2018

1.83%

JP¥35

Oshidori International Holdings Ltd

06/06/2018

21/06/2018

0.00%

HK$0.01

Pacer American Energy Infrastructure ETF

19/06/2018

21/06/2018

0.68%

$0.32

Pro-Ship Inc

28/03/2018

21/06/2018

1.99%

JP¥30

Prudential Bancorp Inc

06/06/2018

21/06/2018

0.00%

$0.05

PT Aspirasi Hidup Indonesia Tbk

28/05/2018

21/06/2018

9.05%

IDR 23

PT Sri Rejeki Isman Tbk

28/05/2018

21/06/2018

0.00%

IDR 8

QNB Bank AS

19/06/2018

21/06/2018

0.00%

TRY 0.03

Quest Co Ltd

28/03/2018

21/06/2018

3.50%

JP¥30

Rhythm Co Ltd

28/03/2018

21/06/2018

4.39%

JP¥30

Ryoyu Systems Co Ltd

28/03/2018

21/06/2018

3.92%

JP¥45

S E A Holdings Ltd

05/06/2018

21/06/2018

4.12%

HK$0.03

Sanrin Co Ltd

28/03/2018

21/06/2018

2.74%

JP¥18

Santec Holdings Corp

28/03/2018

21/06/2018

1.35%

JP¥15

Scicom MSC Bhd

04/06/2018

21/06/2018

5.40%

MYR 0.02

Seikagaku Corp

28/03/2018

21/06/2018

4.57%

JP¥13

Shandong International Trust Co Ltd - Class H

29/05/2018

21/06/2018

0.00%

HK$0.12

Shanghai DragonNet Technology Co Ltd Class A

21/06/2018

0.00%

CN¥0.07

Shanghai Stonehill Technology Co Ltd Class A

21/06/2018

0.00%

CN¥0.02

Shenzhen Cheng Chung Design Co Ltd Class A

21/06/2018

2.53%

CN¥0.13

Shenzhen Sunline Tech Co Ltd Class A

21/06/2018

0.07%

CN¥0.02

Shenzhen Ysstech Info-tech Co Ltd Class A

21/06/2018

0.00%

CN¥0.15

Shinkin Central Bank Pfd share

28/03/2018

21/06/2018

3.39%

JP¥6,500

SPDR S&P 600 Small Cap ETF

18/06/2018

21/06/2018

0.00%

$0.23

State Street SPDR NYSE Technology ETF

18/06/2018

21/06/2018

0.15%

$0.15

State Street SPDR Portfolio Europe ETF

18/06/2018

21/06/2018

3.41%

$0.63

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/06/2018

21/06/2018

1.25%

$0.13

State Street SPDR Russell 1000 Low Volatility Focus ETF

18/06/2018

21/06/2018

1.81%

$0.36

State Street SPDR Russell 1000 Momentum Focus ETF

18/06/2018

21/06/2018

1.18%

$0.29

State Street SPDR Russell 1000 Yield Focus ETF

18/06/2018

21/06/2018

2.77%

$0.59

State Street SPDR S&P 1500 Value Tilt ETF

18/06/2018

21/06/2018

1.57%

$0.55

State Street SPDR S&P 400 Mid Cap Growth ETF

18/06/2018

21/06/2018

0.60%

$0.15

State Street SPDR S&P 400 Mid Cap Value ETF

18/06/2018

21/06/2018

1.71%

$0.25

State Street SPDR S&P 600 Small Cap Growth ETF

18/06/2018

21/06/2018

0.69%

$0.13

State Street SPDR S&P Kensho Intelligent Structures ETF

18/06/2018

21/06/2018

0.58%

$0.06

State Street SPDR S&P Kensho Smart Mobility ETF

18/06/2018

21/06/2018

1.80%

$0.03

State Street SPDR S&P Software & Services ETF

18/06/2018

21/06/2018

0.06%

$0.04

State Street SPDR S&P Transportation ETF

18/06/2018

21/06/2018

0.72%

$0.13

Suzhou Xingye Materials Technology Co Ltd Class A

21/06/2018

1.60%

CN¥0.16

T-Gaia Corp

28/03/2018

21/06/2018

0.00%

JP¥28

Taiji Computer Corp Ltd Class A

21/06/2018

0.68%

CN¥0.15

Talkweb Information System Co Ltd Class A

21/06/2018

0.00%

CN¥0.01

Tan Chong International Ltd

30/05/2018

21/06/2018

5.17%

HK$0.09

Tan Chong Motor Holdings Bhd

28/05/2018

21/06/2018

0.00%

MYR 0.01

Techno Quartz Inc

28/03/2018

21/06/2018

0.00%

JP¥20

Tein Inc

28/03/2018

21/06/2018

3.62%

JP¥14

Titon Holdings PLC

17/05/2018

21/06/2018

0.00%

£0.02

Tokyo Board Industries Co Ltd

28/03/2018

21/06/2018

0.00%

JP¥20

TOLI Corp

28/03/2018

21/06/2018

4.86%

JP¥8

Tongding Interconnection Information Co Ltd Class A

21/06/2018

0.00%

CN¥0.05

Topchoice Medical Corp Class A

21/06/2018

1.37%

CN¥0.02

UMW Holdings Bhd

04/06/2018

21/06/2018

0.00%

MYR 0.05

Vident International Equity Strategy ETF

19/06/2018

21/06/2018

0.00%

$0.29

Vident U.S. Bond Strategy ETF

19/06/2018

21/06/2018

0.00%

$0.32

Vident U.S. Diversified Real Estate ETF

19/06/2018

21/06/2018

0.00%

$0.08

Vident U.S. Equity Strategy ETF

19/06/2018

21/06/2018

0.00%

$0.10

Wah Ha Realty Co Ltd

04/06/2018

21/06/2018

0.00%

HK$1.38

Warom Technology Inc Co Class A

21/06/2018

11.87%

CN¥0.20

Wavelock Holdings Co Ltd

28/03/2018

21/06/2018

0.00%

JP¥16

Wong's International Holdings Ltd

04/06/2018

21/06/2018

3.63%

HK$0.04

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A

21/06/2018

0.82%

CN¥0.10

Xiamen GP Electronics Co Ltd Class A

21/06/2018

0.56%

CN¥0.03

Xiangxue Pharmaceutical Co Ltd Class A

21/06/2018

0.00%

CN¥0.03

Yasuhara Chemical Co Ltd

28/03/2018

21/06/2018

0.00%

JP¥6

Yindu Kitchen Equipment Co Ltd Class A

21/06/2018

6.27%

CN¥0.10

Zhuhai Hokai Medical Instruments Co Ltd Class A

21/06/2018

0.00%

CN¥0.03

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

More Information

All 256 dividends with pay date on 21 June 2018

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

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