Dividend Calendar 24 April 2019

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.47%$0.35
Comcast Corp
Comcast Corp
5.87%$0.21
Beiersdorf AG
Beiersdorf AG
1.27%€0.70
Marvell Technology Inc
Marvell Technology Inc
0.12%$0.06
NetApp Inc
NetApp Inc
1.22%$0.40
The Navigator Co SA
The Navigator Co SA
3.55%€0.28
Agilent Technologies Inc
Agilent Technologies Inc
0.74%$0.16
Storebrand ASA
Storebrand ASA
2.68%NOK 3.00
Gentex Corp
Gentex Corp
2.08%$0.12
Tecan Group AG
Tecan Group AG
1.65%CHF 2.10
Nokian Tyres PLC
Nokian Tyres PLC
2.97%€1.58
Movado Group Inc
Movado Group Inc
3.31%$0.20
Bell Food Group Ltd
Bell Food Group Ltd
3.92%CHF 5.50
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.95%€0.11
InterDigital Inc
InterDigital Inc
1.22%$0.35
Komax Holding AG
Komax Holding AG
0.00%CHF 7.00
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.22
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.93%A$0.04
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
3.09%CHF 18.00
Axel Springer SE
Axel Springer SE
0.00%€2.10
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.14%MYR 0.12
IVF hartmann Holding AG
IVF hartmann Holding AG
2.85%CHF 2.50
SK Telecom Co Ltd
SK Telecom Co Ltd
2.54%₩2,964
Saudi National Bank
Saudi National Bank
6.16%SAR 0.83
Banco Santander Chile
Banco Santander Chile
4.22%CLP 2
Investors House Oyj
Investors House Oyj
100.44%€0.23
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.20
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
1.30%THB 2.50
Tanseisha Co Ltd
Tanseisha Co Ltd
5.29%JP¥21
Telecom Egypt SAE
Telecom Egypt SAE
1.44%EGP 0.25
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.36%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
11.77%PLN 0.08
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3.25%₩1,700
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0.00%EGP 0.67
360 Capital REIT
360 Capital REIT
7.50%A$0.03
Bangchak Corp PCL Registered Shs Foreign
Bangchak Corp PCL Registered Shs Foreign
2.36%THB 0.50
CRISIL Ltd
CRISIL Ltd
1.89%₹11.00
Egypt Gas
Egypt Gas
0.93%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
7.12%€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
6.43%CHF 0.15
Mabanee Co KPSC
Mabanee Co KPSC
2.17%KWD 0.010
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.95%A$0.91
W&W Dachfonds GlobalPlus
W&W Dachfonds GlobalPlus
2.07%€0.27
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0.35%₩50
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
13.01%A$0.01
Atlantic American Corp
Atlantic American Corp
1.27%$0.02
Autech Corp
Autech Corp
0.00%₩88
Bangchak Corp PCL
Bangchak Corp PCL
2.37%THB 0.50
Bank of America Corp
Bank of America Corp
6.13%$0.37
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.76%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
0.82%₩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
4.12%₩200
Dypnf Co Ltd
Dypnf Co Ltd
8.00%₩150
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0.97%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
3.51%₩20
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
2.99%CN¥0.11
GFPT PCL
GFPT PCL
2.09%THB 0.25
Hansol Paper Co Ltd
Hansol Paper Co Ltd
7.25%₩400
Hanyang Eng Co Ltd
Hanyang Eng Co Ltd
0.00%₩400
HD Hyundai Mipo
HD Hyundai Mipo
0.44%₩700
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 1.17
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
1.49%CN¥0.10
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.93%CN¥0.18
Kiattana Transport PCL
Kiattana Transport PCL
6.25%THB 0.01
Kin-Ei Corp
Kin-Ei Corp
0.23%JP¥10
Kolon Industries Inc
Kolon Industries Inc
2.76%₩900
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6.70%₩950
LG HelloVision
LG HelloVision
0.00%₩75
Lotte Food Co Ltd
Lotte Food Co Ltd
0.00%₩15,000
Lotte Innovate
Lotte Innovate
4.03%₩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¥5,999,232
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
1.83%₩830
Picanol NV
Picanol NV
0.00%€0.20
Pj Metal Co Ltd
Pj Metal Co Ltd
6.26%₩100
PTT Global Chemical PCL
PTT Global Chemical PCL
1.30%THB 2.50
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.61%CN¥0.40
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
2.46%₩45
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2.08%₩100
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
1.91%₩13
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.18%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
2.32%₩50
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.74%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
1.96%HK$0.05
SK Chemicals Co Ltd
SK Chemicals Co Ltd
2.87%₩267
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
5.52%₩450
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1.60%CLP 84
Starflex Co Ltd
Starflex Co Ltd
3.95%₩100
SVOA PCL
SVOA PCL
3.54%THB 0.03
Thai Central Chemical PCL
Thai Central Chemical PCL
0.00%THB 1.50
Unitron Tech Co Ltd
Unitron Tech Co Ltd
3.07%₩64
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
1.88%CN¥0.03
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
4.93%TRY 0.62

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