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
2.25%€0.75
Prospect Capital Corp
Prospect Capital Corp
18.75%$0.06
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.27%£1.02
Paychex Inc
Paychex Inc
4.07%$0.56
Engie SA
Engie SA
5.30%€0.35
Royal Bank of Canada
Royal Bank of Canada
2.38%CA$0.94
Credit Agricole SA
Credit Agricole SA
5.79%€0.63
Amundi SA
Amundi SA
4.46%€2.50
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.16%$0.74
Euronext NV
Euronext NV
1.97%€1.73
Michelin
Michelin
4.05%€0.89
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.82%£0.16
technotrans SE
technotrans SE
2.85%€0.88
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.51%MX$0.60
Capital One Financial Corp
Capital One Financial Corp
1.85%$0.40
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.07%SGD 0.08
Eiffage SA
Eiffage SA
4.03%€2.00
Bank of Ireland Group PLC
Bank of Ireland Group PLC
3.63%€0.12
VAT Group AG
VAT Group AG
1.14%CHF 4.00
ITV PLC
ITV PLC
6.94%£0.05
Nexans
Nexans
2.10%€0.70
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.21%$0.20
Western Midstream Partners LP
Western Midstream Partners LP
7.59%$0.57
Polytec Holding AG
Polytec Holding AG
3.98%€0.45
Wendel SE
Wendel SE
4.20%€2.65
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.25%€0.30
Dream International Ltd
Dream International Ltd
9.86%HK$0.03
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.68
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.89%$0.28
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.05%$0.14
Eisai Co Ltd
Eisai Co Ltd
3.40%JP¥80
Zions Bancorp NA
Zions Bancorp NA
2.71%$0.24
EVS SA
EVS SA
4.28%€0.50
Peugeot Invest
Peugeot Invest
5.72%€2.00
Oberbank AG
Oberbank AG
1.62%€0.45
Altarea SCA
Altarea SCA
8.13%€12.50
Munters Group AB Class B
Munters Group AB Class B
0.89%SEK 0.30
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.77%$0.31
Delek Group Ltd
Delek Group Ltd
7.46%₪10.01
Telia Lietuva AB
Telia Lietuva AB
6.28%€0.07
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.75%JP¥18
Inversiones La Construccion SA
Inversiones La Construccion SA
3.53%CLP 481
JCDecaux SE
JCDecaux SE
2.71%€0.56
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.69%$0.40
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.95%€0.07
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.09%R$0.11
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.09%R$1.10
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.57%IDR 24
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.30
Soquimich Comercial SA
Soquimich Comercial SA
6.82%CLP 45
Wintrust Financial Corp
Wintrust Financial Corp
1.44%$0.19
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.14%CLP 62
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.19%€2.40
Decora SA
Decora SA
5.13%PLN 0.90
M Winkworth PLC
M Winkworth PLC
7.65%£0.02
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.26%CLP 16
Fonciere Inea
Fonciere Inea
8.29%€2.00
Richardson Electronics Ltd
Richardson Electronics Ltd
1.26%$0.06
Sogeclair SA
Sogeclair SA
3.09%€0.62
Zotefoams PLC
Zotefoams PLC
1.82%£0.04
Heritage Commerce Corp
Heritage Commerce Corp
3.92%$0.11
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
10.25%IDR 7
Alpine Select AG
Alpine Select AG
6.59%CHF 1.00
Beacon Financial Corp
Beacon Financial Corp
3.95%$0.22
Churchill China PLC
Churchill China PLC
5.12%£0.17
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
3.63%$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)
6.60%€0.03
Heritage Financial Corp
Heritage Financial Corp
3.40%$0.15
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.54%HK$0.05
Klabin SA ADR
Klabin SA ADR
4.33%$0.07
Seaboard Corp
Seaboard Corp
0.20%$1.50
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.59%$0.17
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
2.33%CN¥0.05
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.56%€0.50
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.14%IDR 260
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.51
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0.00%£0.03
Sektkellerei J Oppmann AG
Sektkellerei J Oppmann AG
0.00%€4.00
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
0.81%CN¥0.07
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.99%R$4.88
Adval Tech Holding AG
Adval Tech Holding AG
0.00%CHF 4.00
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
15.90%₪1.20
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
0.00%$0.00
AP (Thailand) PCL
AP (Thailand) PCL
6.27%THB 0.35
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.50%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
18.15%RUB 23.12
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6.30%CLP 59
Eastern Province Cement Co
Eastern Province Cement Co
4.83%SAR 1.00
Hanon Systems
Hanon Systems
0.00%₩80
Information and Communication Networks PCL
Information and Communication Networks PCL
6.82%THB 0.09
Jarir Marketing Co
Jarir Marketing Co
5.73%SAR 0.18
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.42%RUB 2.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.48%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
5.78%€0.48
Prima Marine PCL
Prima Marine PCL
4.90%THB 0.10
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
3.25%IDR 34
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
0.13%CN¥0.08
After You PCL
After You PCL
5.76%THB 0.15
Almendral SA
Almendral SA
9.58%CLP 0
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$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
0.26%$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
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
3.41%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
0.00%€0.00
Anhui Zhongyuan New Materials Co Ltd Class A
Anhui Zhongyuan New Materials Co Ltd Class A
1.00%CN¥0.13
Arrow Syndicate PCL
Arrow Syndicate PCL
6.78%THB 0.35
Asia File Corp Bhd
Asia File Corp Bhd
1.55%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
1.53%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
3.73%CN¥0.07
Buriram Sugar PCL
Buriram Sugar PCL
4.58%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
2.60%THB 0.25
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.78%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
0.84%CN¥0.10
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.38%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
4.16%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
0.35%CN¥0.10
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0.53%CN¥0.10
Drillcon AB
Drillcon AB
6.56%SEK 0.33
East Coast Furnitech PCL
East Coast Furnitech PCL
0.00%THB 0.17
Echo Trading Co Ltd
Echo Trading Co Ltd
3.60%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
2.36%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
0.64%CN¥0.41
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.29%THB 20.00
Guangdong Xianglu Tungsten Co Ltd
Guangdong Xianglu Tungsten Co Ltd
0.34%CN¥0.07
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.70%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
3.73%CN¥0.40
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.10%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
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
0.29%CN¥0.11
Huationg Global Ltd
Huationg Global Ltd
2.52%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
0.92%CN¥0.09
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1.38%₹3.50
Inventronics (Hangzhou) Inc Class A
Inventronics (Hangzhou) Inc Class A
0.33%CN¥0.01
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3.02%CN¥0.31
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1.13%CN¥0.19
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.27%$0.05
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0.78%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
1.38%RUB 2.00
Kulthorn Kirby PCL
Kulthorn Kirby PCL
0.00%THB 0.05
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6.27%₫163
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.56%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
1.72%CN¥0.03
Matichon PCL
Matichon PCL
3.02%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
0.88%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
2.65%JP¥19
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)
6.08%€14.88
Proya Cosmetics Co Ltd Class A
Proya Cosmetics Co Ltd Class A
4.23%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
6.78%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
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
8.44%THB 0.11
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥5
Sena Development PCL
Sena Development PCL
8.18%THB 0.02
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0.77%CN¥0.10
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.26%JP¥13
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
4.89%CN¥0.10
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1.16%THB 2.25
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1.61%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
0.69%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
1.98%SGD 0.00
Siamraj PCL
Siamraj PCL
0.00%THB 0.05
Subaru Co Ltd
Subaru Co Ltd
2.08%JP¥120
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
1.05%CN¥0.13
Synergetic Auto Performance PCL
Synergetic Auto Performance PCL
0.00%THB 0.01
Takihyo Co Ltd
Takihyo Co Ltd
1.94%JP¥20
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.20
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.90%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
4.31%THB 0.08
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0.68%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
5.39%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
0.49%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
0.62%CN¥0.03
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.85%CN¥0.07
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.16%CN¥0.04
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
6.46%CN¥0.72
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.06%CN¥0.15

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