Dividend Calendar 24 May 2018

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.35%€0.75
Prospect Capital Corp
Prospect Capital Corp
20.61%$0.06
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
7.03%£1.02
Paychex Inc
Paychex Inc
5.52%$0.56
Engie SA
Engie SA
4.63%€0.35
Royal Bank of Canada
Royal Bank of Canada
2.87%CA$0.94
Credit Agricole SA
Credit Agricole SA
6.58%€0.63
Amundi SA
Amundi SA
5.63%€2.50
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.48%$0.74
Euronext NV
Euronext NV
2.19%€1.73
Michelin
Michelin
4.53%€0.89
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.70%£0.16
technotrans SE
technotrans SE
2.91%€0.88
Capital One Financial Corp
Capital One Financial Corp
1.66%$0.40
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.67%MX$0.60
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.44%SGD 0.08
Bank of Ireland Group PLC
Bank of Ireland Group PLC
3.20%€0.12
Eiffage SA
Eiffage SA
3.39%€2.00
VAT Group AG
VAT Group AG
1.27%CHF 4.00
ITV PLC
ITV PLC
6.50%£0.05
Nexans
Nexans
2.21%€0.70
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.93%$0.20
Western Midstream Partners LP
Western Midstream Partners LP
10.56%$0.57
Polytec Holding AG
Polytec Holding AG
0.00%€0.45
Wendel SE
Wendel SE
4.36%€2.65
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.52%$0.28
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.68
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.07%€0.30
Dream International Ltd
Dream International Ltd
10.08%HK$0.03
Zions Bancorp NA
Zions Bancorp NA
3.01%$0.24
Eisai Co Ltd
Eisai Co Ltd
3.18%JP¥80
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.13%$0.14
Altarea SCA
Altarea SCA
6.81%€12.50
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.44%€0.50
Peugeot Invest
Peugeot Invest
4.96%€2.00
Oberbank AG
Oberbank AG
1.69%€0.45
Munters Group AB Class B
Munters Group AB Class B
0.99%SEK 0.30
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.52%$0.31
Delek Group Ltd
Delek Group Ltd
5.20%₪10.01
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
18.43%$0.01
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.85%JP¥18
Inversiones La Construccion SA
Inversiones La Construccion SA
0.00%CLP 293
Telia Lietuva AB
Telia Lietuva AB
5.21%€0.07
JCDecaux SE
JCDecaux SE
2.81%€0.56
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
2.20%R$0.11
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
2.20%R$1.10
Richardson Electronics Ltd
Richardson Electronics Ltd
1.80%$0.06
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.32%$0.40
Wintrust Financial Corp
Wintrust Financial Corp
1.54%$0.19
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.30
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
3.40%€2.40
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.79%IDR 24
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
4.13%CLP 62
Decora SA
Decora SA
5.78%PLN 0.90
Heritage Commerce Corp
Heritage Commerce Corp
3.89%$0.11
M Winkworth PLC
M Winkworth PLC
8.24%£0.02
Soquimich Comercial SA
Soquimich Comercial SA
6.25%CLP 45
Fonciere Inea
Fonciere Inea
7.78%€2.00
Sogeclair SA
Sogeclair SA
2.38%€0.62
Beacon Financial Corp
Beacon Financial Corp
4.05%$0.22
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
0.00%IDR 7
Heritage Financial Corp
Heritage Financial Corp
3.66%$0.15
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
4.05%$0.18
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.16%$0.18
Zotefoams PLC
Zotefoams PLC
2.03%£0.04
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.21%CLP 16
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
7.09%HK$0.05
Klabin SA ADR
Klabin SA ADR
3.87%$0.07
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.03
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
1.66%CN¥0.05
Alpine Select AG
Alpine Select AG
0.00%CHF 1.00
Churchill China PLC
Churchill China PLC
11.17%£0.17
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.55%€0.50
Seaboard Corp
Seaboard Corp
0.16%$1.50
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0.00%£0.03
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.60%IDR 260
TPC Power Holding PCL
TPC Power Holding PCL
0.00%THB 0.06
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
0.11%CN¥0.07
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.07%R$4.88
Adval Tech Holding AG
Adval Tech Holding AG
0.00%CHF 4.00
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
3.19%$0.00
AP (Thailand) PCL
AP (Thailand) PCL
7.08%THB 0.35
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
4.65%THB 0.22
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Chelyabinsk Pipe Plant PJSC
Chelyabinsk Pipe Plant PJSC
21.38%RUB 23.12
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
4.78%CLP 59
Eastern Province Cement Co
Eastern Province Cement Co
5.23%SAR 1.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.51
Hanon Systems
Hanon Systems
0.00%₩80
Information and Communication Networks PCL
Information and Communication Networks PCL
8.40%THB 0.09
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.55%RUB 2.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.64%R$0.18
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.48
Prima Marine PCL
Prima Marine PCL
5.58%THB 0.10
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
0.00%IDR 34
Sektkellerei J Oppmann AG
Sektkellerei J Oppmann AG
0.00%€4.00
Summit State Bank
Summit State Bank
0.00%$0.12
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
1.36%MYR 0.03
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.47%CN¥0.08
After You PCL
After You PCL
10.05%THB 0.15
Almendral SA
Almendral SA
4.91%CLP 0
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.05
ALT Telecom PCL
ALT Telecom PCL
0.00%THB 0.04
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.56%₪1.20
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.55%THB 0.33
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%$0.04
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
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
1.31%€0.00
Anhui Zhongyuan New Materials Co Ltd Class A
Anhui Zhongyuan New Materials Co Ltd Class A
1.59%CN¥0.13
Arrow Syndicate PCL
Arrow Syndicate PCL
6.65%THB 0.35
Asia File Corp Bhd
Asia File Corp Bhd
1.54%MYR 0.04
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
0.00%THB 1.00
Bastas Baskent Cimento Sanayi ve Ticaret AS
Bastas Baskent Cimento Sanayi ve Ticaret AS
0.00%TRY 0.03
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1.72%CN¥0.18
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Brooker Group PLC
Brooker Group PLC
12.46%THB 0.03
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
2.38%CN¥0.07
Buriram Sugar PCL
Buriram Sugar PCL
13.18%THB 0.30
CECEP Techand Ecology & Environment Co Ltd Class A
CECEP Techand Ecology & Environment Co Ltd Class A
0.00%CN¥0.03
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
3.31%THB 0.25
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.57%CN¥0.03
Charn Issara Development PCL
Charn Issara Development PCL
0.00%THB 0.03
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.70%CN¥0.10
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8.42%MYR 0.04
CMO PCL
CMO PCL
0.00%THB 0.08
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
5.11%CN¥0.05
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.85%JP¥3
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0.07%CN¥0.10
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0.71%CN¥0.10
Drillcon AB
Drillcon AB
6.35%SEK 0.33
East Coast Furnitech PCL
East Coast Furnitech PCL
0.00%THB 0.17
Echo Trading Co Ltd
Echo Trading Co Ltd
3.42%JP¥10
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
1.82%TRY 0.20
Filter Vision PCL
Filter Vision PCL
0.00%THB 0.00
FNS Holdings PCL
FNS Holdings PCL
0.00%THB 0.15
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
2.05%CN¥0.41
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.12%THB 20.00
Guangdong Xianglu Tungsten Co Ltd
Guangdong Xianglu Tungsten Co Ltd
0.00%CN¥0.07
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
1.08%CN¥0.18
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
0.00%CN¥0.04
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.86%CN¥0.40
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.25%CN¥0.03
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥20
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0.00%$0.07
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%$0.06
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0.31%CN¥0.11
Huationg Global Ltd
Huationg Global Ltd
1.29%SGD 0.01
Huayi Brothers Media Corp Class A
Huayi Brothers Media Corp Class A
0.00%CN¥0.03
HUB Co Ltd
HUB Co Ltd
1.14%JP¥13
Hunan Lead Power Technology Group Co Ltd Class A
Hunan Lead Power Technology Group Co Ltd Class A
0.00%CN¥0.28
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.37%CN¥0.09
India Nippon Electricals Ltd
India Nippon Electricals Ltd
2.20%₹3.50
Inventronics (Hangzhou) Inc Class A
Inventronics (Hangzhou) Inc Class A
0.29%CN¥0.01
Jarir Marketing Co
Jarir Marketing Co
6.24%SAR 0.18
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
2.09%CN¥0.31
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
0.88%CN¥0.19
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.19%$0.05
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0.00%CN¥0.04
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0.00%TRY 6.60
Kori Holdings Ltd
Kori Holdings Ltd
0.00%SGD 0.00
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.50%RUB 2.00
Kulthorn Kirby PCL
Kulthorn Kirby PCL
0.00%THB 0.05
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
5.91%₫163
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.51%CN¥0.01
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.20
Malion New Materials Co Ltd Class A
Malion New Materials Co Ltd Class A
0.00%CN¥0.08
Mango Excellent Media Co Ltd Class A
Mango Excellent Media Co Ltd Class A
1.22%CN¥0.03
Matichon PCL
Matichon PCL
3.28%THB 0.15
Namyong Terminal PCL
Namyong Terminal PCL
9.88%THB 0.30
Ningbo Jifeng Auto Parts Co Ltd Class A
Ningbo Jifeng Auto Parts Co Ltd Class A
0.00%CN¥0.28
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.65%$0.10
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2.68%JP¥1
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.10
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.16
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
4.26%€14.88
Proya Cosmetics Co Ltd Class A
Proya Cosmetics Co Ltd Class A
2.62%CN¥0.16
PT Anabatic Technologies Tbk
PT Anabatic Technologies Tbk
0.00%IDR 7
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
7.00%IDR 40
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.65%THB 0.06
Richy Place 2002 PCL
Richy Place 2002 PCL
0.00%THB 0.01
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
0.00%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
0.00%$0.09
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
8.49%THB 0.11
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥5
Sena Development PCL
Sena Development PCL
5.93%THB 0.02
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0.82%CN¥0.10
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.18%JP¥13
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
3.33%CN¥0.10
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1.92%THB 2.25
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1.03%CN¥0.08
Shenzhen Clou Electronics Co Ltd Class A
Shenzhen Clou Electronics Co Ltd Class A
0.00%CN¥0.04
Shenzhen Sdg Information Co Ltd Class A
Shenzhen Sdg Information Co Ltd Class A
0.00%CN¥0.03
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.65%CN¥0.07
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.37
SHS Holdings Ltd
SHS Holdings Ltd
2.02%SGD 0.00
Siamraj PCL
Siamraj PCL
0.00%THB 0.05
Subaru Co Ltd
Subaru Co Ltd
2.13%JP¥120
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
0.87%CN¥0.13
Synergetic Auto Performance PCL
Synergetic Auto Performance PCL
0.00%THB 0.01
Takihyo Co Ltd
Takihyo Co Ltd
1.79%JP¥20
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.20
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.75%THB 0.65
Thai Polycons PCL
Thai Polycons PCL
0.00%THB 0.05
Thai Wire Products PCL
Thai Wire Products PCL
0.00%THB 0.13
The Steel PCL
The Steel PCL
0.00%THB 0.10
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.81%THB 0.08
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0.78%CN¥0.05
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
0.00%CN¥0.08
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
2.64%JP¥13
Triple i Logistics PCL
Triple i Logistics PCL
7.75%THB 0.11
Tunghsu Azure Renewable Energy Co Ltd Class A
Tunghsu Azure Renewable Energy Co Ltd Class A
0.00%CN¥0.04
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0.25%CN¥0.02
Varopakorn PCL
Varopakorn PCL
0.00%THB 0.20
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.38%THB 0.70
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0.22%CN¥0.03
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
1.45%CN¥0.07
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.18%CN¥0.04
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
6.21%CN¥0.72
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
3.74%CN¥0.15

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