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
2.93%€0.75
Prospect Capital Corp
Prospect Capital Corp
17.13%$0.06
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.74%£1.02
Paychex Inc
Paychex Inc
4.77%$0.56
Engie SA
Engie SA
5.02%€0.35
Royal Bank of Canada
Royal Bank of Canada
2.71%CA$0.94
Credit Agricole SA
Credit Agricole SA
7.02%€0.63
Amundi SA
Amundi SA
5.01%€2.50
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.02%$0.74
Euronext NV
Euronext NV
2.50%€1.73
Michelin
Michelin
4.38%€0.89
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.27%£0.16
technotrans SE
technotrans SE
2.77%€0.88
Capital One Financial Corp
Capital One Financial Corp
1.74%$0.40
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.75%MX$0.60
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.02%SGD 0.08
Bank of Ireland Group PLC
Bank of Ireland Group PLC
4.00%€0.12
Eiffage SA
Eiffage SA
3.94%€2.00
VAT Group AG
VAT Group AG
1.25%CHF 4.00
ITV PLC
ITV PLC
6.00%£0.05
Nexans
Nexans
1.96%€0.70
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.13%$0.20
Western Midstream Partners LP
Western Midstream Partners LP
8.67%$0.57
Polytec Holding AG
Polytec Holding AG
4.21%€0.45
Wendel SE
Wendel SE
4.09%€2.65
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.42%$0.28
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.45%€0.30
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.68
Dream International Ltd
Dream International Ltd
8.89%HK$0.03
Eisai Co Ltd
Eisai Co Ltd
4.17%JP¥80
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.08%$0.14
Zions Bancorp NA
Zions Bancorp NA
3.09%$0.24
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.84%€0.50
Oberbank AG
Oberbank AG
1.84%€0.45
Peugeot Invest
Peugeot Invest
5.23%€2.00
Altarea SCA
Altarea SCA
7.46%€12.50
Munters Group AB Class B
Munters Group AB Class B
0.88%SEK 0.30
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.78%$0.31
Delek Group Ltd
Delek Group Ltd
6.94%₪10.01
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.76%€0.07
Inversiones La Construccion SA
Inversiones La Construccion SA
4.45%CLP 481
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.87%JP¥18
Telia Lietuva AB
Telia Lietuva AB
7.51%€0.07
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.13%$0.40
JCDecaux SE
JCDecaux SE
4.00%€0.56
Wintrust Financial Corp
Wintrust Financial Corp
1.57%$0.19
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.59%R$1.10
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.59%R$0.11
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.30
Richardson Electronics Ltd
Richardson Electronics Ltd
1.46%$0.06
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.47%CLP 62
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
3.65%€2.40
M Winkworth PLC
M Winkworth PLC
7.66%£0.02
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
10.37%IDR 24
Soquimich Comercial SA
Soquimich Comercial SA
6.55%CLP 45
Fonciere Inea
Fonciere Inea
7.98%€2.00
Zotefoams PLC
Zotefoams PLC
1.90%£0.04
Decora SA
Decora SA
5.84%PLN 0.90
Heritage Commerce Corp
Heritage Commerce Corp
3.90%$0.11
Sogeclair SA
Sogeclair SA
2.76%€0.62
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.27%CLP 16
Beacon Financial Corp
Beacon Financial Corp
4.54%$0.22
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
3.08%$0.18
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
0.00%IDR 7
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.64%€0.03
Alpine Select AG
Alpine Select AG
6.19%CHF 1.00
Heritage Financial Corp
Heritage Financial Corp
3.54%$0.15
Klabin SA ADR
Klabin SA ADR
4.48%$0.07
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.81%$0.17
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
1.77%CN¥0.05
Churchill China PLC
Churchill China PLC
6.10%£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)
7.34%€0.50
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.62%HK$0.05
Seaboard Corp
Seaboard Corp
0.17%$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
8.80%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
0.12%CN¥0.07
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.65%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
3.16%$0.00
AP (Thailand) PCL
AP (Thailand) PCL
7.18%THB 0.35
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.72%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%$1.04
Chelyabinsk Pipe Plant PJSC
Chelyabinsk Pipe Plant PJSC
23.07%RUB 23.12
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6.38%CLP 59
Eastern Province Cement Co
Eastern Province Cement Co
4.79%SAR 1.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.51
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.79%THB 20.00
Hanon Systems
Hanon Systems
0.00%₩80
Information and Communication Networks PCL
Information and Communication Networks PCL
7.08%THB 0.09
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.67%RUB 2.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.18
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.13%€0.48
Prima Marine PCL
Prima Marine PCL
5.79%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
0.68%MYR 0.03
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.34%CN¥0.08
After You PCL
After You PCL
5.39%THB 0.15
Almendral SA
Almendral SA
8.88%CLP 0
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.05
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.09
ALT Telecom PCL
ALT Telecom PCL
0.00%THB 0.04
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.36%₪1.20
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.42%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
0.55%€0.00
Anhui Zhongyuan New Materials Co Ltd Class A
Anhui Zhongyuan New Materials Co Ltd Class A
1.27%CN¥0.13
Arrow Syndicate PCL
Arrow Syndicate PCL
8.58%THB 0.35
Asia File Corp Bhd
Asia File Corp Bhd
1.52%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
0.94%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
15.02%THB 0.03
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
2.68%CN¥0.07
Buriram Sugar PCL
Buriram Sugar PCL
4.61%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
2.57%THB 0.25
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.87%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
0.79%CN¥0.10
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8.76%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
5.28%CN¥0.05
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.00%JP¥3
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0.08%CN¥0.10
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0.60%CN¥0.10
Drillcon AB
Drillcon AB
6.58%SEK 0.33
East Coast Furnitech PCL
East Coast Furnitech PCL
0.00%THB 0.17
Echo Trading Co Ltd
Echo Trading Co Ltd
3.68%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
2.04%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
3.64%CN¥0.41
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
0.87%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
4.05%CN¥0.40
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.13%CN¥0.03
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥20
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.07
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.72%$0.03
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.62%$0.06
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0.38%CN¥0.11
Huationg Global Ltd
Huationg Global Ltd
1.91%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
1.31%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
0.41%CN¥0.09
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1.93%₹3.50
Inventronics (Hangzhou) Inc Class A
Inventronics (Hangzhou) Inc Class A
0.26%CN¥0.01
Jarir Marketing Co
Jarir Marketing Co
5.64%SAR 0.18
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
2.44%CN¥0.31
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
0.68%CN¥0.19
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.58%$0.05
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0.61%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
1.61%RUB 2.00
Kulthorn Kirby PCL
Kulthorn Kirby PCL
0.00%THB 0.05
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6.05%₫163
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.50%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
1.49%CN¥0.03
Matichon PCL
Matichon PCL
3.25%THB 0.15
Namyong Terminal PCL
Namyong Terminal PCL
14.61%THB 0.30
Ningbo Jifeng Auto Parts Co Ltd Class A
Ningbo Jifeng Auto Parts Co Ltd Class A
0.71%CN¥0.28
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.09%$0.10
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
3.35%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
3.89%€0.16
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.95%€14.88
Proya Cosmetics Co Ltd Class A
Proya Cosmetics Co Ltd Class A
2.47%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
9.54%IDR 40
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.72%THB 0.06
Richy Place 2002 PCL
Richy Place 2002 PCL
0.00%THB 0.01
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
10.20%THB 0.11
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥5
Sena Development PCL
Sena Development PCL
7.73%THB 0.02
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0.42%CN¥0.10
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.25%JP¥13
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
5.05%CN¥0.10
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1.14%THB 2.25
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1.44%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
0.67%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
2.04%SGD 0.00
Siamraj PCL
Siamraj PCL
0.00%THB 0.05
Subaru Co Ltd
Subaru Co Ltd
2.16%JP¥120
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
1.12%CN¥0.13
Synergetic Auto Performance PCL
Synergetic Auto Performance PCL
0.00%THB 0.01
Takihyo Co Ltd
Takihyo Co Ltd
1.99%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
4.80%THB 0.08
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0.81%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
0.00%JP¥13
Triple i Logistics PCL
Triple i Logistics PCL
6.02%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
0.32%CN¥0.02
Varopakorn PCL
Varopakorn PCL
0.00%THB 0.20
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.33%THB 0.70
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0.63%CN¥0.03
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
1.65%CN¥0.07
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.14%CN¥0.04
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
5.65%CN¥0.72
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.09%CN¥0.15

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