Dividend Calendar 26 June 2018

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.81%$0.28
UnitedHealth Group Inc
UnitedHealth Group Inc
2.53%$0.90
Sixt SE Vz
Sixt SE Vz
5.44%€4.02
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
4.62%€1.07
Sixt SE
Sixt SE
4.70%€4.00
Wirecard AG
Wirecard AG
0.00%€0.18
GameStop Corp
GameStop Corp
0.00%$0.38
STRABAG SE
STRABAG SE
0.00%€1.30
Steico SE
Steico SE
0.99%€0.21
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.42
Sto SE & Co KGaA
Sto SE & Co KGaA
3.22%€4.09
GFT Technologies SE
GFT Technologies SE
2.69%€0.30
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.91%$0.20
Scout24 SE
Scout24 SE
2.11%€0.56
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2.97%JP¥27
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.59%$0.25
First Pacific Co Ltd
First Pacific Co Ltd
4.90%HK$0.06
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.47%$0.15
Sompo Holdings Inc
Sompo Holdings Inc
2.64%JP¥18
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.88%JP¥22
Infosys Ltd
Infosys Ltd
3.89%₹15.25
Daiichi Life Group Inc
Daiichi Life Group Inc
3.02%JP¥13
Yamaha Corp
Yamaha Corp
2.52%JP¥9
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.03%$0.31
TIM SA ADR
TIM SA ADR
4.74%$0.06
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.65%$0.06
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.20%$0.31
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.26%$0.33
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6.05%SGD 0.05
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.27%$0.34
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
0.00%$0.02
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.13%$0.10
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.11%$0.33
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
5.98%$0.34
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3.66%€1.60
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.25%$0.32
Central Securities Corporation
Central Securities Corporation
5.80%$0.25
Polyus PJSC
Polyus PJSC
1.72%RUB 14.71
Marui Group Co Ltd
Marui Group Co Ltd
4.48%JP¥20
Spire Healthcare Group PLC
Spire Healthcare Group PLC
0.91%£0.03
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.59%$0.01
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
0.15%$0.10
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.63%PLN 2.20
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
4.72%€0.36
JBS NV BRDR
JBS NV BRDR
3.80%R$0.05
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.02%R$0.59
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0.82%R$0.21
LY Corp
LY Corp
1.67%JP¥9
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
0.00%IDR 44
CPFL Energia SA
CPFL Energia SA
0.00%R$0.28
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.38%$0.16
Bicicletas Monark SA
Bicicletas Monark SA
8.36%R$17.83
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.15%$0.31
New Germany Fund Inc.
New Germany Fund Inc.
1.28%$0.16
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.67%HK$0.42
Direxion Daily S&P Biotech Bull 3X Shares
Direxion Daily S&P Biotech Bull 3X Shares
0.25%$0.02
Tokyo Century Corp
Tokyo Century Corp
3.92%JP¥16
Value Intelligence Fonds AMI P (a)
Value Intelligence Fonds AMI P (a)
0.14%€0.66
Direxion Daily Real Estate Bull 3X Shares
Direxion Daily Real Estate Bull 3X Shares
0.89%$0.25
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.41%$0.25
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.15%$0.31
Global X DAX Germany ETF
Global X DAX Germany ETF
1.49%$0.35
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
20.76%RUB 0.04
Seko SA
Seko SA
6.95%PLN 0.45
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1.28%€1.30
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1.50%CN¥0.08
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.63%€0.15
Direxion Auspice Broad Commodity Strategy ETF
Direxion Auspice Broad Commodity Strategy ETF
1.34%$0.06
Direxion Daily Junior Gold Miners Index Bear 2X Shares
Direxion Daily Junior Gold Miners Index Bear 2X Shares
1.56%$0.01
Direxion Daily Semiconductor Bear 3X Shares
Direxion Daily Semiconductor Bear 3X Shares
3.39%$0.01
Direxion Daily Technology Bull 3X Shares
Direxion Daily Technology Bull 3X Shares
0.07%$0.28
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
4.78%HK$0.03
Shanghai Industrial Urban Development Group Ltd
Shanghai Industrial Urban Development Group Ltd
0.00%HK$0.05
The European Equity Fund Inc
The European Equity Fund Inc
7.33%$0.03
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.44%JP¥51
Value8 NV
Value8 NV
3.23%€0.15
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.77%₫1,042
Able Global Bhd
Able Global Bhd
7.33%MYR 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
3.21%$0.00
BHS tabletop AG
BHS tabletop AG
0.00%€0.60
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.00%HK$0.10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.24%$0.06
CVC Brasil Operadora e Agencia de Viagens SA
CVC Brasil Operadora e Agencia de Viagens SA
0.00%R$0.07
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.52%$0.13
Direxion Daily 20+ Year Treasury Bear 3X Shares
Direxion Daily 20+ Year Treasury Bear 3X Shares
0.30%$0.01
Direxion Daily CSI 300 China A Share Bull 2X Shares
Direxion Daily CSI 300 China A Share Bull 2X Shares
0.75%$0.00
Direxion Daily CSI China Internet Bull 2X Shares
Direxion Daily CSI China Internet Bull 2X Shares
4.98%$0.09
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.58%$0.27
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
0.76%$0.17
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
4.10%$0.01
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.57%$0.11
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2.68%$0.32
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.00%$0.22
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2.68%JP¥12
IndusInd Bank Ltd
IndusInd Bank Ltd
0.00%₹7.50
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
0.71%CN¥0.50
Sato Corp
Sato Corp
3.76%JP¥33
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
2.54%CN¥0.29
Tanaken Inc
Tanaken Inc
4.18%JP¥634
Toho Gas Co Ltd
Toho Gas Co Ltd
1.95%JP¥7
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.06%SGD 0.01
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0.00%$0.21
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
1.32%€0.00
Asian Healthcare Specialists Ltd
Asian Healthcare Specialists Ltd
0.00%SGD 0.00
BOE Technology Group Co Ltd Class A
BOE Technology Group Co Ltd Class A
1.96%CN¥0.05
CECEP Environmental Protection Co Ltd Class A
CECEP Environmental Protection Co Ltd Class A
1.81%CN¥0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.27%€0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.65%€0.14
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.71%$0.15
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.14%$0.10
Direxion Daily CSI 300 China A Share Bear 1X Shares
Direxion Daily CSI 300 China A Share Bear 1X Shares
0.00%$0.05
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily FTSE Europe Bull 3X Shares
1.13%$0.15
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
0.68%$0.11
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
0.24%$0.07
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
0.00%$0.05
Direxion Daily Real Estate Bear 3X Shares
Direxion Daily Real Estate Bear 3X Shares
3.76%$0.00
Direxion Daily Retail Bull 3X Shares
Direxion Daily Retail Bull 3X Shares
0.00%$0.06
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
0.30%$0.00
Direxion Daily S&P 500 Bear 1X Shares
Direxion Daily S&P 500 Bear 1X Shares
3.22%$0.14
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
0.45%$0.22
Direxion Daily S&P Biotech Bear 3X Shares
Direxion Daily S&P Biotech Bear 3X Shares
2.50%$0.02
Direxion Daily Technology Bear 3X Shares
Direxion Daily Technology Bear 3X Shares
5.93%$0.03
Direxion Daily Transportation Bull 3X Shares
Direxion Daily Transportation Bull 3X Shares
0.08%$0.06
Direxion Daily Utilities Bull 3X Shares
Direxion Daily Utilities Bull 3X Shares
1.46%$0.13
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.58%CN¥0.25
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
2.07%R$1.43
eBASE Co Ltd
eBASE Co Ltd
3.57%JP¥5
Econpile Holdings Bhd
Econpile Holdings Bhd
0.00%MYR 0.01
Furen Group Pharmaceutical Co Ltd Class A
Furen Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.13
Gas Malaysia Bhd
Gas Malaysia Bhd
4.55%MYR 0.05
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
Genting Plantations Bhd
Genting Plantations Bhd
5.60%MYR 0.10
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
0.00%JP¥4,250,002
Guangdong Enpack Packaging Co Ltd Class A
Guangdong Enpack Packaging Co Ltd Class A
0.00%CN¥0.03
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
1.68%CN¥0.25
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.06
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
0.00%$0.31
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0.98%$0.29
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.88%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.03
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.10
Hayashikane Sangyo Co Ltd
Hayashikane Sangyo Co Ltd
1.74%JP¥10
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.33%MYR 0.27
Ingress Industrial (Thailand) PCL
Ingress Industrial (Thailand) PCL
6.59%THB 0.03
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0.40%CN¥0.03
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0.41%CN¥0.12
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0.00%CN¥0.01
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.91%₹1.73
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.02
Landix Inc
Landix Inc
1.00%JP¥6
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥25
Ningbo Donly Co Ltd Class A
Ningbo Donly Co Ltd Class A
0.00%CN¥0.05
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.91%JP¥20
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0.79%CN¥0.08
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.22%CN¥0.01
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8.09%₫1,200
PT Budi Starch & Sweetener Tbk
PT Budi Starch & Sweetener Tbk
4.24%IDR 4
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.52%R$0.19
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
Sanei Ltd
Sanei Ltd
3.08%JP¥75
Shandong Publishing & Media Co Ltd Class A
Shandong Publishing & Media Co Ltd Class A
4.96%CN¥0.22
Shanghai Nar Industrial Co Ltd Class A
Shanghai Nar Industrial Co Ltd Class A
1.20%CN¥0.04
Shenzhen Leading Semiconductor Industry Co Ltd Class A
Shenzhen Leading Semiconductor Industry Co Ltd Class A
0.00%CN¥0.10
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0.14%CN¥0.04
Sonec Corp
Sonec Corp
2.23%JP¥15
SZZT Electronics Co Ltd Class A
SZZT Electronics Co Ltd Class A
0.00%CN¥0.05
TA Corp Ltd
TA Corp Ltd
0.00%SGD 0.01
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
6.66%₫1,471
Tianyang New material (Shanghai) Technology Co Ltd Class A
Tianyang New material (Shanghai) Technology Co Ltd Class A
0.00%CN¥0.05
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.47%JP¥4
Watahan & Co Ltd
Watahan & Co Ltd
2.13%JP¥16
WCM Global Long Short Limited
WCM Global Long Short Limited
0.00%A$0.02
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.23
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.48%CN¥0.08
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
4.67%CN¥0.16
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1.70%CN¥0.04
Yoshitake Inc
Yoshitake Inc
2.89%JP¥16
Zhejiang Huatong Meat Products Co Ltd Class A
Zhejiang Huatong Meat Products Co Ltd Class A
0.00%CN¥0.05
Zoy Home Furnishing Co Ltd Class A
Zoy Home Furnishing Co Ltd Class A
0.00%CN¥0.06

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