Dividend Calendar 05 June 2019

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.86%£0.40
United Parcel Service Inc
United Parcel Service Inc
6.51%$0.96
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.01%$0.35
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.39%$0.24
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.79%$0.19
Acerinox SA
Acerinox SA
4.64%€0.30
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.05
Cummins Inc
Cummins Inc
1.39%$1.14
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.18%$0.06
Unilever PLC ADR
Unilever PLC ADR
4.03%$0.52
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.02
AMSC ASA
AMSC ASA
0.00%NOK 0.70
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.22%$0.16
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.49%£0.03
Sony Group Corp ADR
Sony Group Corp ADR
0.77%$0.04
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.75%$0.35
Bic
Bic
4.20%€3.45
Gerdau SA ADR
Gerdau SA ADR
2.71%$0.02
Asseco Poland SA
Asseco Poland SA
7.34%PLN 3.07
Legrand SA
Legrand SA
1.60%€1.34
Covivio SA
Covivio SA
3.97%€4.60
Manchester United PLC Class A
Manchester United PLC Class A
0.00%$0.09
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.47%€2.32
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.16
TechnipFMC PLC
TechnipFMC PLC
0.27%$0.13
HF Sinclair Corp
HF Sinclair Corp
3.49%$0.33
Ontex Group NV
Ontex Group NV
0.00%€0.41
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3.09%HK$0.08
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.47%$0.39
Tosoh Corp
Tosoh Corp
4.65%JP¥28
Reach Subsea ASA
Reach Subsea ASA
6.48%NOK 0.07
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.66%JP¥40
Sprott Inc
Sprott Inc
1.25%CA$0.30
Cohen & Co Inc
Cohen & Co Inc
42.67%$0.20
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.28%$0.12
Josef Manner & Comp AG
Josef Manner & Comp AG
1.94%€0.80
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.57%€0.05
Materion Corp
Materion Corp
0.36%$0.11
Nrj Group
Nrj Group
5.73%€0.17
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.58%€0.05
Sharp Corp
Sharp Corp
0.00%JP¥20
Aviva PLC ADR
Aviva PLC ADR
6.53%$0.69
Emak SpA
Emak SpA
3.75%€0.05
Focusrite PLC
Focusrite PLC
2.54%£0.01
Tinexta
Tinexta
2.00%€0.23
Fnm
Fnm
4.88%€0.02
Oji Holdings Corp
Oji Holdings Corp
5.27%JP¥6
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.16%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.73%$0.70
Home BancShares Inc
Home BancShares Inc
3.05%$0.13
Assured Guaranty Ltd
Assured Guaranty Ltd
1.90%$0.18
Jinhui Shipping and Transportation Ltd
Jinhui Shipping and Transportation Ltd
0.53%$0.02
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.46%$0.08
Hostelworld Group PLC
Hostelworld Group PLC
1.62%€0.09
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
6.47%$0.05
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.86%$0.20
Amot Investments Ltd
Amot Investments Ltd
6.49%₪0.23
Guerbet SA
Guerbet SA
0.00%€0.85
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
1.67%CN¥0.05
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.31
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.34
Kraftia Corp
Kraftia Corp
2.02%JP¥50
Rath AG
Rath AG
0.00%€1.00
Somfy SA
Somfy SA
0.00%€1.40
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.03%$0.21
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.96%€1.26
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.57%€0.02
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.34%NOK 4.40
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%$0.02
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
0.11%CN¥0.11
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.54%$0.05
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.75%$0.06
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.18%$0.13
Goldlion Holdings Ltd
Goldlion Holdings Ltd
5.10%HK$0.13
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.06%JP¥12
LINTEC Corp
LINTEC Corp
2.34%JP¥39
Lookers PLC
Lookers PLC
0.00%£0.03
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.51%$0.07
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.95%JP¥22
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.75%JP¥1
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.24%JP¥47
Topcon Corp
Topcon Corp
0.00%JP¥12
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.88%JP¥16
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.46%JP¥20
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4.44%CN¥0.36
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.53%$0.05
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3.35%JP¥39
AGS Corp
AGS Corp
3.17%JP¥6
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7.08%JP¥15
Alfresa Holdings Corp
Alfresa Holdings Corp
2.67%JP¥24
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.18
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.24
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.20
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.17
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.20
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.34
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
1.33%€0.00
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0.00%CN¥0.10
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.73%CHF 1.41
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0.00%CN¥0.12
Beijing Electronic Zone High-tech Group Co Ltd Class A
Beijing Electronic Zone High-tech Group Co Ltd Class A
0.00%CN¥0.14
Bomin Electronics Co Ltd Class A
Bomin Electronics Co Ltd Class A
0.00%CN¥0.05
Career Co Ltd
Career Co Ltd
0.00%JP¥3
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1.31%JP¥4
China Bester Group Telecom Co Ltd Class A
China Bester Group Telecom Co Ltd Class A
0.41%CN¥0.12
China Industrial Securities International Financial Group Ltd Shs Reg S
China Industrial Securities International Financial Group Ltd Shs Reg S
2.06%HK$0.02
China Railway Prefabricated Construction Co Ltd Class A
China Railway Prefabricated Construction Co Ltd Class A
0.00%CN¥0.03
Comefly Outdoor Co Ltd A
Comefly Outdoor Co Ltd A
2.89%CN¥0.54
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0.00%CN¥0.01
DVx Inc
DVx Inc
4.82%JP¥24
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.81%CN¥0.05
First Capital SpA
First Capital SpA
3.99%€0.24
Fuda Alloy Materials Co Ltd Class A
Fuda Alloy Materials Co Ltd Class A
0.19%CN¥0.09
FUJI Seal International Inc
FUJI Seal International Inc
2.69%JP¥16
Fujian Raynen Technology Co Ltd Class A
Fujian Raynen Technology Co Ltd Class A
0.25%CN¥0.21
Fukutome Meat Packers Ltd
Fukutome Meat Packers Ltd
0.00%JP¥15
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
2.14%CN¥0.10
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.66%CN¥0.02
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.66%CN¥0.06
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.20%CN¥0.05
Hakuto Co Ltd
Hakuto Co Ltd
5.25%JP¥30
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2.16%CN¥0.10
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
4.12%CN¥0.20
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.00%JP¥4
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0.18%CN¥0.06
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
5.70%JP¥85
Jack Technology Co Ltd Class A
Jack Technology Co Ltd Class A
2.07%CN¥0.36
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.55%JP¥12
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
4.99%CN¥0.12
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.00%CN¥0.01
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0.36%CN¥0.12
Jiangsu Feiliks International Logistics Inc Class A
Jiangsu Feiliks International Logistics Inc Class A
0.00%CN¥0.02
Jiangsu Gian Technology Co Ltd Class A
Jiangsu Gian Technology Co Ltd Class A
0.26%CN¥0.06
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1.59%CN¥0.25
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.67%CN¥0.03
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3.62%CN¥0.05
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.32%$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.02%$0.17
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.77%$0.13
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.83%$0.05
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.58%$0.11
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.43%$0.07
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.64%€0.03
Kanaden Corp
Kanaden Corp
4.20%JP¥20
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.93%$0.08
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
0.79%CN¥0.03
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
0.00%CN¥0.16
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
2.91%HK$0.10
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.14%CN¥0.01
Lec Inc
Lec Inc
1.74%JP¥10
Lisheng Sports (Shanghai) Co Ltd Class A
Lisheng Sports (Shanghai) Co Ltd Class A
0.00%CN¥0.03
Maxell Ltd
Maxell Ltd
2.36%JP¥18
Medika DD
Medika DD
0.00%HRK 700.00
Menhaden Resource Efficiency PLC
Menhaden Resource Efficiency PLC
0.00%£0.01
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.50%CA$0.05
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.84%JP¥5
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0.79%CN¥0.38
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.83%$0.06
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.95%$0.06
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥17
Pronexus Inc
Pronexus Inc
3.57%JP¥15
Proto Corp
Proto Corp
0.00%JP¥13
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.14%CN¥0.12
Raymond Ltd
Raymond Ltd
0.00%₹3.00
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.21%CN¥0.02
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.91%JP¥18
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥24
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.81%CN¥0.44
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.15%CN¥0.20
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.31%CN¥0.10
Shenzhen S.C New Energy Technology Corp Class A
Shenzhen S.C New Energy Technology Corp Class A
1.10%CN¥0.18
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.12%CN¥0.04
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.22%JP¥11
Shofu Inc
Shofu Inc
3.31%JP¥8
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.82%CN¥0.21
Sintokogio Ltd
Sintokogio Ltd
4.57%JP¥11
Spice Private Equity AG
Spice Private Equity AG
0.00%$0.95
Suli Co Ltd Class A
Suli Co Ltd Class A
0.00%CN¥0.60
Suzhou Institute Of Building Science Group Co Ltd Class A
Suzhou Institute Of Building Science Group Co Ltd Class A
0.55%CN¥0.03
Suzuken Co Ltd
Suzuken Co Ltd
1.94%JP¥42
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.10%JP¥18
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.29%JP¥10
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.91%JP¥14
Vats Liquor Chain Store Management JSC Ltd Class A
Vats Liquor Chain Store Management JSC Ltd Class A
4.58%CN¥0.11
Wow World Inc
Wow World Inc
0.00%JP¥20
Yamaya Corp
Yamaya Corp
3.36%JP¥22
Yamazen Corp
Yamazen Corp
3.35%JP¥21
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.34%JP¥20
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.86%CN¥0.15
Yuhuan CNC Machine Tool Co Ltd Class A
Yuhuan CNC Machine Tool Co Ltd Class A
0.00%CN¥0.10
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
3.72%CN¥1.43
Zetrix AI Bhd
Zetrix AI Bhd
3.66%MYR 0.00
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
0.23%CN¥0.27

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