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
2.39%€0.75
Prospect Capital Corp
Prospect Capital Corp
19.75%$0.06
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.32%£1.02
Paychex Inc
Paychex Inc
4.28%$0.56
Engie SA
Engie SA
4.84%€0.35
Royal Bank of Canada
Royal Bank of Canada
2.39%CA$0.94
Credit Agricole SA
Credit Agricole SA
6.10%€0.63
Amundi SA
Amundi SA
4.86%€2.50
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.18%$0.74
Euronext NV
Euronext NV
2.15%€1.73
Michelin
Michelin
4.02%€0.89
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.90%£0.16
technotrans SE
technotrans SE
2.87%€0.88
Capital One Financial Corp
Capital One Financial Corp
1.58%$0.40
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.85%MX$0.60
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.43%SGD 0.08
Eiffage SA
Eiffage SA
3.94%€2.00
Bank of Ireland Group PLC
Bank of Ireland Group PLC
3.78%€0.12
VAT Group AG
VAT Group AG
1.07%CHF 4.00
ITV PLC
ITV PLC
6.80%£0.05
Nexans
Nexans
2.20%€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
7.90%$0.57
Polytec Holding AG
Polytec Holding AG
4.30%€0.45
Wendel SE
Wendel SE
4.41%€2.65
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.25%€0.30
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.92%$0.28
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.68
Dream International Ltd
Dream International Ltd
8.59%HK$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.19%$0.14
Eisai Co Ltd
Eisai Co Ltd
3.47%JP¥80
Zions Bancorp NA
Zions Bancorp NA
2.71%$0.24
EVS SA
EVS SA
4.43%€0.50
Peugeot Invest
Peugeot Invest
5.93%€2.00
Altarea SCA
Altarea SCA
8.16%€12.50
Oberbank AG
Oberbank AG
1.60%€0.45
Munters Group AB Class B
Munters Group AB Class B
0.95%SEK 0.30
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.19%$0.31
Delek Group Ltd
Delek Group Ltd
7.21%₪10.01
Telia Lietuva AB
Telia Lietuva AB
6.19%€0.07
JCDecaux SE
JCDecaux SE
2.97%€0.56
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.76%JP¥18
Inversiones La Construccion SA
Inversiones La Construccion SA
3.98%CLP 481
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.55%$0.40
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.07
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
10.22%R$0.11
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
10.22%R$1.10
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.86%IDR 24
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.30
Soquimich Comercial SA
Soquimich Comercial SA
6.80%CLP 45
Wintrust Financial Corp
Wintrust Financial Corp
1.45%$0.19
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.76%CLP 62
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.12%€2.40
Decora SA
Decora SA
5.44%PLN 0.90
M Winkworth PLC
M Winkworth PLC
7.44%£0.02
Fonciere Inea
Fonciere Inea
8.12%€2.00
Richardson Electronics Ltd
Richardson Electronics Ltd
1.34%$0.06
Sogeclair SA
Sogeclair SA
2.90%€0.62
Zotefoams PLC
Zotefoams PLC
1.75%£0.04
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.18%CLP 16
Heritage Commerce Corp
Heritage Commerce Corp
3.99%$0.11
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
12.04%IDR 7
Beacon Financial Corp
Beacon Financial Corp
0.00%$0.22
Churchill China PLC
Churchill China PLC
5.42%£0.17
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
3.54%$0.18
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.56%€0.03
Alpine Select AG
Alpine Select AG
6.97%CHF 1.00
Heritage Financial Corp
Heritage Financial Corp
3.32%$0.15
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.22%HK$0.05
Klabin SA ADR
Klabin SA ADR
4.27%$0.07
Seaboard Corp
Seaboard Corp
0.19%$1.50
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.49%$0.17
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
2.72%CN¥0.05
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.39%€0.50
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.17%IDR 260
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.51
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0.00%£0.03
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
0.90%CN¥0.07
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.68%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
6.54%THB 0.35
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
0.00%THB 1.00
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.30%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
20.06%RUB 23.12
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6.26%CLP 59
Eastern Province Cement Co
Eastern Province Cement Co
4.55%SAR 1.00
Hanon Systems
Hanon Systems
0.00%₩80
Information and Communication Networks PCL
Information and Communication Networks PCL
7.14%THB 0.09
Jarir Marketing Co
Jarir Marketing Co
5.67%SAR 0.18
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.57%RUB 2.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.33%R$0.18
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.81%€0.48
Prima Marine PCL
Prima Marine PCL
4.95%THB 0.10
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
3.42%IDR 34
Sektkellerei J Oppmann AG
Sektkellerei J Oppmann AG
0.00%€4.00
Summit State Bank
Summit State Bank
0.00%$0.12
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.88%THB 0.08
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0.67%MYR 0.03
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.18%CN¥0.08
After You PCL
After You PCL
5.32%THB 0.15
Almendral SA
Almendral SA
9.15%CLP 0
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.05
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.09
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
ALT Telecom PCL
ALT Telecom PCL
0.00%THB 0.04
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
16.75%₪1.20
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
3.89%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
0.54%€0.00
Anhui Zhongyuan New Materials Co Ltd Class A
Anhui Zhongyuan New Materials Co Ltd Class A
1.15%CN¥0.13
Arrow Syndicate PCL
Arrow Syndicate PCL
7.83%THB 0.35
Asia File Corp Bhd
Asia File Corp Bhd
1.55%MYR 0.04
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
1.73%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
15.00%THB 0.03
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
3.90%CN¥0.07
Buriram Sugar PCL
Buriram Sugar PCL
4.56%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
2.73%THB 0.25
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.84%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
0.95%CN¥0.10
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.49%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
0.00%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
0.47%CN¥0.10
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0.66%CN¥0.10
Drillcon AB
Drillcon AB
6.04%SEK 0.33
East Coast Furnitech PCL
East Coast Furnitech PCL
0.00%THB 0.17
Echo Trading Co Ltd
Echo Trading Co Ltd
3.63%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
2.46%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
0.74%CN¥0.41
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.36%THB 20.00
Guangdong Xianglu Tungsten Co Ltd
Guangdong Xianglu Tungsten Co Ltd
0.45%CN¥0.07
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.75%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
3.89%CN¥0.40
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.14%CN¥0.03
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥20
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.07
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.77%$0.03
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.68%$0.06
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0.33%CN¥0.11
Huationg Global Ltd
Huationg Global Ltd
1.97%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
1.33%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
0.96%CN¥0.09
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1.30%₹3.50
Inventronics (Hangzhou) Inc Class A
Inventronics (Hangzhou) Inc Class A
0.40%CN¥0.01
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3.45%CN¥0.31
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1.28%CN¥0.19
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.41%$0.05
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0.91%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
1.52%RUB 2.00
Kulthorn Kirby PCL
Kulthorn Kirby PCL
0.00%THB 0.05
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6.10%₫163
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.69%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
1.78%CN¥0.03
Matichon PCL
Matichon PCL
3.25%THB 0.15
Namyong Terminal PCL
Namyong Terminal PCL
12.25%THB 0.30
Ningbo Jifeng Auto Parts Co Ltd Class A
Ningbo Jifeng Auto Parts Co Ltd Class A
0.94%CN¥0.28
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.86%$0.10
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2.86%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
3.92%€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
4.27%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
7.74%IDR 40
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.62%THB 0.06
Richy Place 2002 PCL
Richy Place 2002 PCL
0.00%THB 0.01
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
7.55%THB 0.11
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥5
Sena Development PCL
Sena Development PCL
7.64%THB 0.02
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0.86%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
5.08%CN¥0.10
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1.11%THB 2.25
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1.72%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
0.75%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
1.92%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
1.24%CN¥0.13
Synergetic Auto Performance PCL
Synergetic Auto Performance PCL
0.00%THB 0.01
Takihyo Co Ltd
Takihyo Co Ltd
2.41%JP¥20
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.20
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.93%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
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0.74%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
5.63%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
0.50%CN¥0.02
Varopakorn PCL
Varopakorn PCL
0.00%THB 0.20
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.68%THB 0.70
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0.65%CN¥0.03
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.98%CN¥0.07
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.17%CN¥0.04
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
6.13%CN¥0.72
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.45%CN¥0.15

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