Dividend Calendar 24 April 2019

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.54%$0.35
Comcast Corp
Comcast Corp
5.30%$0.21
Beiersdorf AG
Beiersdorf AG
1.34%€0.70
Marvell Technology Inc
Marvell Technology Inc
0.11%$0.06
NetApp Inc
NetApp Inc
1.10%$0.40
Agilent Technologies Inc
Agilent Technologies Inc
0.71%$0.16
The Navigator Co SA
The Navigator Co SA
3.50%€0.28
Storebrand ASA
Storebrand ASA
2.70%NOK 3.00
Gentex Corp
Gentex Corp
2.14%$0.12
Tecan Group AG
Tecan Group AG
1.52%CHF 2.10
Movado Group Inc
Movado Group Inc
3.66%$0.20
Nokian Tyres PLC
Nokian Tyres PLC
2.85%€1.58
Bell Food Group Ltd
Bell Food Group Ltd
3.10%CHF 5.50
InterDigital Inc
InterDigital Inc
0.88%$0.35
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.93%€0.11
Komax Holding AG
Komax Holding AG
0.00%CHF 7.00
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.22
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
3.03%CHF 18.00
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.51%A$0.04
Axel Springer SE
Axel Springer SE
0.00%€2.10
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.03%MYR 0.12
IVF hartmann Holding AG
IVF hartmann Holding AG
3.00%CHF 2.50
SK Telecom Co Ltd
SK Telecom Co Ltd
1.86%₩2,964
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.20
Saudi National Bank
Saudi National Bank
5.64%SAR 0.83
Banco Santander Chile
Banco Santander Chile
4.02%CLP 2
Investors House Oyj
Investors House Oyj
17.14%€0.23
Tanseisha Co Ltd
Tanseisha Co Ltd
4.99%JP¥21
Telecom Egypt SAE
Telecom Egypt SAE
1.18%EGP 0.25
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.44%A$0.21
Boreo Oyj
Boreo Oyj
0.00%€0.33
European Residential REIT
European Residential REIT
0.00%CA$0.50
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.17
Introl SA
Introl SA
6.42%PLN 0.08
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3.30%₩1,700
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0.00%EGP 0.67
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
2.35%THB 2.50
360 Capital REIT
360 Capital REIT
7.41%A$0.03
CRISIL Ltd
CRISIL Ltd
1.81%₹11.00
Egypt Gas
Egypt Gas
0.89%EGP 0.42
HD Construction Equipment
HD Construction Equipment
0.41%₩850
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.26%€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.41%CHF 0.15
Mabanee Co KPSC
Mabanee Co KPSC
2.08%KWD 0.010
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.95%A$0.91
W&W Dachfonds GlobalPlus
W&W Dachfonds GlobalPlus
2.06%€0.27
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
0.25%CN¥0.47
Apiam Animal Health Ltd
Apiam Animal Health Ltd
13.09%A$0.01
Atlantic American Corp
Atlantic American Corp
1.55%$0.02
Autech Corp
Autech Corp
0.00%₩88
Bangchak Corp PCL
Bangchak Corp PCL
7.14%THB 0.50
Bangchak Corp PCL Registered Shs Foreign
Bangchak Corp PCL Registered Shs Foreign
7.23%THB 0.50
Bank of America Corp
Bank of America Corp
6.43%$0.37
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
5.59%THB 0.16
Beijing Forever Technology Co Ltd Class A
Beijing Forever Technology Co Ltd Class A
0.00%CN¥0.05
BT Wealth Industries PCL
BT Wealth Industries PCL
0.00%THB 0.02
CJ ENM Co Ltd
CJ ENM Co Ltd
0.00%₩1,200
DAE-IL Corp
DAE-IL Corp
0.00%₩44
DB HiTek Co Ltd
DB HiTek Co Ltd
0.69%₩250
DB HiTek Co Ltd Pfd Shs Non-voting No.1
DB HiTek Co Ltd Pfd Shs Non-voting No.1
0.00%₩300
DH Autolead Co Ltd
DH Autolead Co Ltd
4.62%₩200
Dypnf Co Ltd
Dypnf Co Ltd
10.08%₩150
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0.81%TRY 43.43
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Elcomtec Co Ltd
Elcomtec Co Ltd
0.00%₩30
Emnet Inc
Emnet Inc
3.61%₩20
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
3.10%CN¥0.11
GFPT PCL
GFPT PCL
1.89%THB 0.25
Hansol Paper Co Ltd
Hansol Paper Co Ltd
6.61%₩400
Hanyang Eng Co Ltd
Hanyang Eng Co Ltd
0.00%₩400
HD Hyundai Mipo
HD Hyundai Mipo
0.47%₩700
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 1.17
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
2.70%CN¥0.10
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.95%CN¥0.18
JSC National Company KazMunayGas 6,375% 18/48
JSC National Company KazMunayGas 6,375% 18/48
8.59%$0.03
Kiattana Transport PCL
Kiattana Transport PCL
8.82%THB 0.01
Kin-Ei Corp
Kin-Ei Corp
0.24%JP¥10
Kolon Industries Inc
Kolon Industries Inc
2.95%₩900
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6.64%₩950
LG HelloVision
LG HelloVision
0.00%₩75
Lotte Food Co Ltd
Lotte Food Co Ltd
0.00%₩15,000
Lotte Innovate
Lotte Innovate
3.83%₩661
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
0.00%CN¥0.18
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.65%€0.10
MDS Tech Inc
MDS Tech Inc
0.00%₩25
National Gypsum Co
National Gypsum Co
0.00%SAR 0.40
O S Co Ltd
O S Co Ltd
0.00%JP¥13
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
1.88%₩830
Picanol NV
Picanol NV
0.00%€0.20
Pj Metal Co Ltd
Pj Metal Co Ltd
5.84%₩100
PTT Global Chemical PCL
PTT Global Chemical PCL
2.23%THB 2.50
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.51%CN¥0.40
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
2.30%₩45
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2.07%₩100
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
2.22%₩13
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.14%TRY 0.10
Seojeon Electric Machinery Co Ltd
Seojeon Electric Machinery Co Ltd
0.00%₩50
Seoul Auction Co Ltd
Seoul Auction Co Ltd
0.00%₩100
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2.35%₩50
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.48%CN¥0.65
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
2.24%CN¥0.19
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.94%HK$0.05
SK Chemicals Co Ltd
SK Chemicals Co Ltd
2.08%₩267
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
4.69%₩450
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1.49%CLP 84
Starflex Co Ltd
Starflex Co Ltd
3.65%₩100
SVOA PCL
SVOA PCL
3.96%THB 0.03
Thai Central Chemical PCL
Thai Central Chemical PCL
0.00%THB 1.50
Türkei, Republik 6,125% 18/28
Türkei, Republik 6,125% 18/28
6.14%$0.03
Unitron Tech Co Ltd
Unitron Tech Co Ltd
2.84%₩64
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
0.53%CN¥0.03
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0.33%₩50
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0.64%CN¥0.05
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.76%TRY 0.62

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