Dividend Calendar 14 June 2019

« Back to the dividend calendar for June 2019

On 14 June 2019 372 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 372 dividends with pay date on 14 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/05/2019	14/06/2019	5.22%	$0.23
Main Street Capital Corp	17/05/2019	14/06/2019	7.63%	$0.20
The Kraft Heinz Co	30/05/2019	14/06/2019	6.41%	$0.40
The Hershey Co	23/05/2019	14/06/2019	3.25%	$0.72
Carnival Corporation Ltd	23/05/2019	14/06/2019	2.19%	$0.50
Gladstone Investment Corp	04/06/2019	14/06/2019	5.94%	$0.09
Old Republic International Corp	03/06/2019	14/06/2019	8.94%	$0.20
Fortescue Ltd	22/05/2019	14/06/2019	6.73%	A$0.60
Pembina Pipeline Corp	23/05/2019	14/06/2019	4.32%	CA$0.20
Dow Inc	30/05/2019	14/06/2019	4.46%	$0.70
Kellanova	31/05/2019	14/06/2019	0.00%	$0.56
Molson Coors Beverage Co Class B	31/05/2019	14/06/2019	4.74%	$0.41
Honeywell International Inc	23/05/2019	14/06/2019	1.24%	$0.82
Agnico Eagle Mines Ltd	30/05/2019	14/06/2019	0.92%	$0.13
Tyson Foods Inc	30/05/2019	14/06/2019	3.51%	$0.38
Robert Half Inc	23/05/2019	14/06/2019	5.37%	$0.31
Stellus Capital Investment Corp BDC	30/05/2019	14/06/2019	11.61%	$0.11
Lumen Technologies Inc	31/05/2019	14/06/2019	0.00%	$0.25
Societe Generale SA	27/05/2019	14/06/2019	2.23%	€2.20
TriplePoint Venture Growth Corp BDC	30/05/2019	14/06/2019	16.91%	$0.36
Atlantica Sustainable Infrastructure PLC	31/05/2019	14/06/2019	0.00%	$0.39
Houlihan Lokey Inc	31/05/2019	14/06/2019	2.27%	$0.31
OneMain Holdings Inc	28/05/2019	14/06/2019	6.63%	$0.25
Infosys Ltd ADR	13/06/2019	14/06/2019	4.49%	$0.14
AGCO Corp	14/05/2019	14/06/2019	1.21%	$0.16
Interactive Brokers Group Inc Class A	30/05/2019	14/06/2019	0.42%	$0.03
Exchange Income Corp	30/05/2019	14/06/2019	2.21%	CA$0.18
Badger Meter Inc	30/05/2019	14/06/2019	1.39%	$0.15
Peyto Exploration & Development Corp	30/05/2019	14/06/2019	5.78%	CA$0.02
KeyCorp	24/05/2019	14/06/2019	3.59%	$0.17
International Paper Co	24/05/2019	14/06/2019	4.58%	$0.50
Sage Group (The) PLC	30/05/2019	14/06/2019	2.12%	£0.06
Newell Brands Inc	30/05/2019	14/06/2019	4.69%	$0.23
Dividend Growth Split Corp A	30/05/2019	14/06/2019	14.14%	CA$0.10
CSX Corp	30/05/2019	14/06/2019	1.15%	$0.08
Cboe Global Markets Inc	30/05/2019	14/06/2019	1.19%	$0.31
Global Dividend Growth Split Corp - Class A	30/05/2019	14/06/2019	9.98%	CA$0.09
Harley-Davidson Inc	29/05/2019	14/06/2019	2.80%	$0.38
Sienna Senior Living Inc	30/05/2019	14/06/2019	4.33%	CA$0.08
Copa Holdings SA Class A	30/05/2019	14/06/2019	5.35%	$0.65
MGM Resorts International	07/06/2019	14/06/2019	0.00%	$0.13
Avista Corp	22/05/2019	14/06/2019	5.14%	$0.39
CLP Holdings Ltd	31/05/2019	14/06/2019	4.09%	HK$0.63
ManpowerGroup Inc	31/05/2019	14/06/2019	2.41%	$1.09
Equifax Inc	23/05/2019	14/06/2019	1.29%	$0.39
CSPC Pharmaceutical Group Ltd	30/05/2019	14/06/2019	3.31%	HK$0.09
Pizza Pizza Royalty Corp	30/05/2019	14/06/2019	6.32%	CA$0.07
Life & Banc Split Corp - Class A	30/05/2019	14/06/2019	7.12%	CA$0.06
Great Elm Capital Corp	30/05/2019	14/06/2019	16.93%	$0.08
Canoe EIT Income Fund	22/05/2019	14/06/2019	6.77%	CA$0.10
San Juan Basin Royalty Trust	30/05/2019	14/06/2019	0.00%	$0.03
The Chemours Co	15/05/2019	14/06/2019	2.23%	$0.25
UniImmo: Deutschland	13/06/2019	14/06/2019	3.32%	€2.10
Savaria Corp	30/05/2019	14/06/2019	2.01%	CA$0.04
Burford Capital Ltd	23/05/2019	14/06/2019	3.05%	$0.09
D'Ieteren Group	12/06/2019	14/06/2019	1.15%	€1.00
Superior Plus Corp	30/05/2019	14/06/2019	3.42%	CA$0.06
Bath & Body Works Inc	30/05/2019	14/06/2019	3.97%	$0.30
Erste Bank Polska SA	29/05/2019	14/06/2019	6.87%	PLN 19.72
Tennant Co	30/05/2019	14/06/2019	1.93%	$0.22
Teleflex Inc	14/05/2019	14/06/2019	1.01%	$0.34
Arch Resources Inc Class A	30/05/2019	14/06/2019	0.00%	$0.45
Cross Timbers Royalty Trust	30/05/2019	14/06/2019	4.11%	$0.08
Nexus Industrial REIT	30/05/2019	14/06/2019	8.10%	CA$0.05
Brunswick Corp	20/05/2019	14/06/2019	2.19%	$0.21
Primerica Inc	21/05/2019	14/06/2019	1.64%	$0.34
Big 5 Sporting Goods Corp	30/05/2019	14/06/2019	0.00%	$0.05
Dream Industrial Real Estate Investment Trust	30/05/2019	14/06/2019	5.00%	CA$0.06
Stepan Co	30/05/2019	14/06/2019	2.53%	$0.25
Watts Water Technologies Inc Class A	30/05/2019	14/06/2019	0.70%	$0.23
Carnival PLC ADR	23/05/2019	14/06/2019	0.00%	$0.50
Kaufman & Broad SA	15/05/2019	14/06/2019	8.79%	€2.50
Bank of Hawaii Corp	30/05/2019	14/06/2019	3.52%	$0.65
Western Forest Products Inc	30/05/2019	14/06/2019	0.00%	CA$0.02
Reliance Inc	23/05/2019	14/06/2019	1.21%	$0.55
Decisive Dividend Corp	30/05/2019	14/06/2019	8.57%	CA$0.03
Montea NV	22/02/2019	14/06/2019	6.03%	€2.24
WCM Beteiligungs Und Grundbesitz AG	12/06/2019	14/06/2019	0.00%	€0.11
Evercore Inc Class A	30/05/2019	14/06/2019	1.20%	$0.58
CVC Income & Growth Limited	02/05/2019	14/06/2019	7.82%	£0.01
FDM Group (Holdings) PLC	23/05/2019	14/06/2019	7.14%	£0.16
Enerplus Corp	30/05/2019	14/06/2019	0.00%	CA$0.01
Advanced Drainage Systems Inc	31/05/2019	14/06/2019	0.56%	$1.09
Cabot Corp	30/05/2019	14/06/2019	2.24%	$0.35
Carter's Inc	28/05/2019	14/06/2019	2.64%	$0.50
Cass Information Systems Inc	03/06/2019	14/06/2019	2.27%	$0.26
Jacobs Solutions Inc	16/05/2019	14/06/2019	1.05%	$0.17
China Resources Beer (Holdings) Co Ltd	28/05/2019	14/06/2019	5.66%	HK$0.03
CK Hutchison Holdings Ltd ADR	20/05/2019	14/06/2019	3.46%	$0.29
Ebix Inc	30/05/2019	14/06/2019	0.00%	$0.08
Jack In The Box Inc	28/05/2019	14/06/2019	0.00%	$0.40
CVC Income & Growth Limited	02/05/2019	14/06/2019	6.78%	€0.01
E Split Corp - Class A	30/05/2019	14/06/2019	9.47%	CA$0.13
PermRock Royalty Trust Units	30/05/2019	14/06/2019	10.23%	$0.09
Cullen/Frost Bankers Inc	30/05/2019	14/06/2019	2.48%	$0.71
First National Financial Corp	30/05/2019	14/06/2019	0.00%	CA$0.16
Minor Hotels Europe & Americas SA	12/06/2019	14/06/2019	0.00%	€0.15
Granite Real Estate Investment Trust Unit	30/05/2019	14/06/2019	4.03%	CA$0.23
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	22/05/2019	14/06/2019	9.81%	IDR 101
Arrow Financial Corp	03/06/2019	14/06/2019	3.06%	$0.26
Green Plains Inc	23/05/2019	14/06/2019	0.00%	$0.12
Technology One Ltd	30/05/2019	14/06/2019	1.17%	A$0.03
UniImmo: Global	13/06/2019	14/06/2019	3.28%	€1.00
Permianville Royalty Trust	30/05/2019	14/06/2019	11.29%	$0.01
RFA Financial Inc	30/05/2019	14/06/2019	10.97%	CA$0.05
Via Renewables Inc Class A	30/05/2019	14/06/2019	0.00%	$0.91
Russel Metals Inc	27/05/2019	14/06/2019	2.27%	CA$0.38
Molson Coors Beverage Co Class A	31/05/2019	14/06/2019	4.68%	$0.41
Neurones	12/06/2019	14/06/2019	3.66%	€0.06
Permian Basin Royalty Trust	30/05/2019	14/06/2019	0.73%	$0.04
Fufeng Group Ltd	27/05/2019	14/06/2019	9.54%	HK$0.24
Meredith Holdings Corp	30/05/2019	14/06/2019	0.00%	$0.58
Samse SA	12/06/2019	14/06/2019	4.14%	€2.50
Northrim BanCorp Inc	05/06/2019	14/06/2019	2.38%	$0.08
Brompton Split Banc Corp - Class A	30/05/2019	14/06/2019	7.02%	CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/05/2019	14/06/2019	5.35%	CA$0.17
Mizuho Financial Group Inc ADR	28/03/2019	14/06/2019	1.75%	$0.07
Piper Sandler Cos	23/05/2019	14/06/2019	1.06%	$0.38
United States Lime & Minerals Inc	23/05/2019	14/06/2019	0.20%	$0.14
Compass Minerals International Inc	30/05/2019	14/06/2019	0.00%	$0.72
Franklin Limited Duration Income Trust	30/05/2019	14/06/2019	12.61%	$0.09
Franklin Universal Trust	30/05/2019	14/06/2019	6.44%	$0.03
Groupe Minoteries SA	12/06/2019	14/06/2019	4.83%	CHF 7.00
Panasonic Holdings Corp ADR	27/03/2019	14/06/2019	0.00%	$0.14
Gerard Perrier Industrie SA	12/06/2019	14/06/2019	2.75%	€1.75
Jones Lang LaSalle Inc	16/05/2019	14/06/2019	0.00%	$0.43
Campine NV	12/06/2019	14/06/2019	5.22%	€1.25
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	30/05/2019	14/06/2019	6.32%	CA$0.13
Safety Insurance Group Inc	31/05/2019	14/06/2019	3.57%	$0.80
Blue Ribbon Income Fund	30/05/2019	14/06/2019	5.25%	CA$0.05
China Resources Gas Group Ltd	29/05/2019	14/06/2019	6.00%	HK$0.62
Gym Group (The) PLC	23/05/2019	14/06/2019	0.00%	£0.01
Lassonde Industries Inc Shs -A-	22/05/2019	14/06/2019	2.17%	CA$0.60
Advanced Medical Solutions Group PLC	23/05/2019	14/06/2019	0.95%	£0.01
CES Energy Solutions Corp	30/05/2019	14/06/2019	1.20%	CA$0.01
Corby Spirit and Wine Ltd	23/05/2019	14/06/2019	6.23%	CA$0.22
LBBW Balance CR 75	14/06/2019	14/06/2019	2.10%	€0.35
NACCO Industries Inc Class A	30/05/2019	14/06/2019	2.50%	$0.19
NBT Bancorp Inc	30/05/2019	14/06/2019	3.01%	$0.26
Parkland Corp	22/05/2019	14/06/2019	0.00%	CA$0.10
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S	29/05/2019	14/06/2019	0.00%	HK$0.11
Yihai International Holdings Ltd Shs Unitary 144A/Reg S	23/05/2019	14/06/2019	5.98%	HK$0.17
Acushnet Holdings Corp	30/05/2019	14/06/2019	1.18%	$0.14
American Hotel Income Properties REIT LP	30/05/2019	14/06/2019	0.00%	$0.05
Cable One Inc	24/05/2019	14/06/2019	0.00%	$2.00
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	23/05/2019	14/06/2019	7.00%	HK$0.07
Crombie Real Estate Investment Trust	30/05/2019	14/06/2019	5.48%	CA$0.07
Exacompta - Clairefontaine SA	12/06/2019	14/06/2019	4.38%	€2.70
United-Guardian Inc	30/05/2019	14/06/2019	7.74%	$0.55
Ag Growth International Inc	30/05/2019	14/06/2019	0.00%	CA$0.20
BOC Aviation Ltd Shs Unitary 144A/Reg S	31/05/2019	14/06/2019	4.74%	HK$1.45
Eagle Bancorp Inc	30/05/2019	14/06/2019	0.14%	$0.22
LBBW Balance CR 20	14/06/2019	14/06/2019	2.28%	€0.30
LBBW Balance CR 40	14/06/2019	14/06/2019	2.23%	€0.32
Richards Group Inc	30/05/2019	14/06/2019	4.32%	CA$0.11
Bar Harbor Bankshares Inc	13/05/2019	14/06/2019	3.38%	$0.22
Chenavari Toro Income Fund Limited	09/05/2019	14/06/2019	10.75%	€0.02
China State Construction Engineering Corp Ltd Class A	14/06/2019	14/06/2019	6.16%	CN¥0.17
Computer Modelling Group Ltd	05/06/2019	14/06/2019	1.05%	CA$0.10
Jamieson Wellness Inc	30/05/2019	14/06/2019	3.03%	CA$0.09
Kingboard Holdings Ltd	29/05/2019	14/06/2019	4.68%	HK$0.70
Kingstone Companies Inc	30/05/2019	14/06/2019	1.21%	$0.10
Middlefield Real Estate Dividend ETF	30/05/2019	14/06/2019	6.63%	CA$0.08
Premier Investments Ltd	30/05/2019	14/06/2019	8.25%	A$0.25
Ascential PLC	16/05/2019	14/06/2019	0.00%	£0.07
Athos Immobilien AG	12/06/2019	14/06/2019	1.86%	€1.20
Avingtrans PLC	23/05/2019	14/06/2019	0.69%	£0.01
Blackbaud Inc	24/05/2019	14/06/2019	0.00%	$0.12
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	22/05/2019	14/06/2019	4.67%	CA$0.30
ERSTE STOCK BIOTEC EUR R01 A	13/06/2019	14/06/2019	0.29%	€3.55
Hyster Yale Inc Class A	30/05/2019	14/06/2019	4.39%	$0.32
Okinawa Cellular Telephone Co	27/03/2019	14/06/2019	1.76%	JP¥34
Rocky Mountain Chocolate Factory Inc	03/06/2019	14/06/2019	0.00%	$0.12
ACNB Corp	30/05/2019	14/06/2019	2.65%	$0.25
Atland	12/06/2019	14/06/2019	4.81%	€1.21
Badger Infrastructure Solutions Ltd	30/05/2019	14/06/2019	0.91%	CA$0.05
CRA International Inc	24/05/2019	14/06/2019	1.46%	$0.20
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	12/06/2019	14/06/2019	1.89%	MX$0.39
First BanCorp	29/05/2019	14/06/2019	2.86%	$0.03
Hamilton Beach Brands Holding Co Class A	30/05/2019	14/06/2019	1.49%	$0.09
Hancock Whitney Corp	04/06/2019	14/06/2019	2.69%	$0.27
Japan Real Estate Investment Corp	27/03/2019	14/06/2019	4.28%	JP¥1,939
Peoples Financial Services Corp	30/05/2019	14/06/2019	3.49%	$0.34
United Fire Group Inc	30/05/2019	14/06/2019	1.48%	$0.33
US Physical Therapy Inc	16/05/2019	14/06/2019	2.36%	$0.27
Whats Cooking Group NV/SA	12/06/2019	14/06/2019	16.64%	€3.72
XACT Sverige (UCITS ETF)	13/06/2019	14/06/2019	3.19%	SEK 15.27
Actia group	12/06/2019	14/06/2019	2.88%	€0.10
Bim Birlesik Magazalar AS	12/06/2019	14/06/2019	0.97%	TRY 0.60
Cadence Bank	30/05/2019	14/06/2019	0.00%	$0.18
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	23/05/2019	14/06/2019	6.25%	CA$0.22
Dekuple	12/06/2019	14/06/2019	0.00%	€1.00
ERSTE BOND EM GOVERNMENTEUR R01 A	13/06/2019	14/06/2019	3.42%	€1.50
Gamehost Inc	29/05/2019	14/06/2019	4.41%	CA$0.06
High Arctic Energy Services Inc - New	30/05/2019	14/06/2019	0.00%	CA$0.07
K-Bro Linen Inc	30/05/2019	14/06/2019	2.60%	CA$0.10
La-Z-Boy Inc	29/05/2019	14/06/2019	3.08%	$0.13
Molson Coors Canada Inc Class B	31/05/2019	14/06/2019	6.36%	CA$0.55
Morguard Real Estate Investment Trust	30/05/2019	14/06/2019	3.44%	CA$0.08
Nelnet Inc Class A	30/05/2019	14/06/2019	1.09%	$0.18
Shanjin International Gold Co Ltd Class A	14/06/2019	14/06/2019	1.79%	CN¥0.14
Stingray Group Inc	30/05/2019	14/06/2019	3.19%	CA$0.07
Atomos Ltd	23/05/2019	14/06/2019	0.00%	£0.01
CatchMark Timber Trust Inc Class A	30/05/2019	14/06/2019	0.00%	$0.14
Chemins de Fer Departementaux	12/06/2019	14/06/2019	3.81%	€18.00
China High Speed Transmission Equipment Group Co Ltd	28/05/2019	14/06/2019	0.00%	HK$0.08
China Renewable Energy Investment Ltd	28/05/2019	14/06/2019	17.68%	HK$0.00
Dream Impact Trust	30/05/2019	14/06/2019	0.00%	CA$0.13
Eoptolink Technology Inc Ltd Class A	14/06/2019	14/06/2019	0.06%	CN¥0.03
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/05/2019	14/06/2019	1.77%	R$0.42
HAKI Safety AB Class B	07/06/2019	14/06/2019	2.38%	SEK 0.50
Haynes International Inc	30/05/2019	14/06/2019	0.00%	$0.22
iShares Enhanced Cash ETF	03/06/2019	14/06/2019	4.23%	A$0.17
KölnFondsStruktur: Chance Plus	14/06/2019	14/06/2019	2.03%	€0.16
Majedie Investments PLC	30/05/2019	14/06/2019	2.96%	£0.04
Minto Apartment REIT	30/05/2019	14/06/2019	2.98%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	30/05/2019	14/06/2019	4.98%	CA$0.06
National Bank Holdings Corp Class A	30/05/2019	14/06/2019	3.08%	$0.19
PCB Bancorp	30/05/2019	14/06/2019	3.27%	$0.06
PT Mark Dynamics Indonesia Tbk	23/05/2019	14/06/2019	8.26%	IDR 7
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/06/2019	14/06/2019	5.99%	€0.42
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/06/2019	14/06/2019	3.97%	$3.32
Aims Property Securities Fund	28/03/2019	14/06/2019	0.00%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	12/06/2019	14/06/2019	0.00%	$0.00
Apex Healthcare Bhd	31/05/2019	14/06/2019	0.00%	MYR 0.01
Atacadao SA	22/05/2019	14/06/2019	0.00%	R$0.05
Brewin Dolphin Holdings PLC	23/05/2019	14/06/2019	0.00%	£0.04
CNB Financial Corp	30/05/2019	14/06/2019	2.18%	$0.17
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	15/05/2019	14/06/2019	0.39%	R$0.08
Empresas Hites SA	10/06/2019	14/06/2019	0.00%	CLP 4
First National Corp	30/05/2019	14/06/2019	2.20%	$0.09
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	10/06/2019	14/06/2019	0.00%	R$0.07
Global One Real Estate Investment Corp	27/03/2019	14/06/2019	7.22%	JP¥2,192
H&E Equipment Services Inc	24/05/2019	14/06/2019	0.00%	$0.28
HAKI Safety AB Class A	07/06/2019	14/06/2019	2.29%	SEK 0.50
International Meal Co Alimentacao SA	30/04/2019	14/06/2019	0.00%	R$0.01
Investore Property Ltd	06/06/2019	14/06/2019	6.96%	NZ$0.02
iShares Core Cash ETF	03/06/2019	14/06/2019	3.99%	A$0.15
Keystone Positive Change Investment Trust PLC	16/05/2019	14/06/2019	0.00%	£0.24
Nanyang Holdings Ltd	29/05/2019	14/06/2019	4.51%	HK$1.40
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	14/06/2019	14/06/2019	5.02%	CN¥0.30
Peoples Bancorp of North Carolina Inc	31/05/2019	14/06/2019	2.24%	$0.14
PT Intiland Development Tbk	24/05/2019	14/06/2019	0.00%	IDR 2
PT Surya Citra Media Tbk	27/05/2019	14/06/2019	10.10%	IDR 6
Sanford Ltd	06/06/2019	14/06/2019	1.68%	NZ$0.11
Seres Group Co Ltd Class A	14/06/2019	14/06/2019	2.20%	CN¥0.08
SFK Construction Holdings Ltd Shs Reg S	28/05/2019	14/06/2019	3.49%	HK$0.04
Summit Industrial Income REIT	30/05/2019	14/06/2019	0.00%	CA$0.05
The ODP Corp	23/05/2019	14/06/2019	0.00%	$0.03
Tongda Group Holdings Ltd	30/05/2019	14/06/2019	0.00%	HK$0.01
TWC Enterprises Ltd	30/05/2019	14/06/2019	1.50%	CA$0.02
Waterco Ltd	02/05/2019	14/06/2019	2.72%	A$0.02
Yes Bank Ltd	03/06/2019	14/06/2019	0.00%	₹2.00
AECI Ltd 5 1/2 % Cum.Pref.Shs	05/06/2019	14/06/2019	8.57%	ZAR 0.51
Ag Anadolu Grubu Holding Anonim Sirketi	12/06/2019	14/06/2019	2.24%	TRY 0.10
AMIA Co Ltd	16/05/2019	14/06/2019	1.95%	NT$0.58
Amundi Money Market Fund - Short Term (USD) PC-D	12/06/2019	14/06/2019	0.00%	$0.00
Anhui Honglu Steel Construction Group Co Ltd Class A	14/06/2019	14/06/2019	1.41%	CN¥0.07
Baosheng Science And Technology Innovation Co Ltd Class A	14/06/2019	14/06/2019	0.00%	CN¥0.03
BCPG PCL	04/06/2019	14/06/2019	4.96%	THB 0.16
Beijing Tiantan Biological Products Corp Ltd Class A	14/06/2019	14/06/2019	0.41%	CN¥0.02
C and D Holsin Engineering Consulting Co Ltd A	14/06/2019	14/06/2019	1.60%	CN¥0.05
CAFCA Ltd	29/05/2019	14/06/2019	0.35%	ZWL 0.06
Canadian High Income Equity Fund	30/05/2019	14/06/2019	0.00%	CA$0.05
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	22/05/2019	14/06/2019	0.00%	CA$0.30
Ceiba Investments	30/05/2019	14/06/2019	0.00%	£0.05
CEVIA Enviro Inc - Class A	14/06/2019	14/06/2019	2.99%	CN¥0.21
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A	14/06/2019	14/06/2019	0.28%	CN¥0.03
China CYTS Tours Holding Co Ltd Class A	14/06/2019	14/06/2019	0.52%	CN¥0.14
China Meheco Group Co Ltd Class A	14/06/2019	14/06/2019	1.61%	CN¥0.22
China Oilfield Services Ltd Class A	14/06/2019	14/06/2019	2.30%	CN¥0.07
China Testing & Certification International Group Co Ltd Class A	14/06/2019	14/06/2019	1.24%	CN¥0.09
Chinese Universe Publishing And Media Co Ltd Class A	14/06/2019	14/06/2019	2.86%	CN¥0.50
Chongqing Road & Bridge Co Ltd Class A	14/06/2019	14/06/2019	0.61%	CN¥0.05
CMIC HOLDINGS Co Ltd	27/03/2019	14/06/2019	0.00%	JP¥10,799,136
Crown Resorts Ltd Hybrid Securities	05/06/2019	14/06/2019	0.00%	A$1.47
CSP Inc	30/05/2019	14/06/2019	1.64%	$0.15
Dalian My Gym Education Technology Co Ltd Class A	14/06/2019	14/06/2019	0.00%	CN¥0.01
Digiwin Co Ltd Class A	14/06/2019	14/06/2019	0.38%	CN¥0.10
Dongguan Golden Sun Abrasives Co Ltd A	14/06/2019	14/06/2019	0.57%	CN¥0.03
ERSTE STOCK TECHNO A EUR R01	13/06/2019	14/06/2019	2.38%	€0.70
Explosive Co Ltd Class A	14/06/2019	14/06/2019	2.74%	CN¥0.02
Focused Photonics (Hangzhou) Inc Class A	14/06/2019	14/06/2019	1.97%	CN¥0.50
Fujian Fynex Textile Science & Technology Co Ltd	14/06/2019	14/06/2019	0.30%	CN¥0.04
Future Bright Holdings Ltd	28/05/2019	14/06/2019	0.00%	HK$0.01
Fuxin Dare Automotive Parts Co Ltd A	14/06/2019	14/06/2019	0.00%	CN¥0.30
Gentrack Group Ltd	06/06/2019	14/06/2019	0.00%	NZ$0.06
Goldenhome Living Co Ltd Class A	14/06/2019	14/06/2019	0.65%	CN¥0.51
Guangdong Yantang Dairy Co Ltd	14/06/2019	14/06/2019	0.44%	CN¥0.10
Guizhou Yongji Printing Co Ltd Class A	14/06/2019	14/06/2019	1.27%	CN¥0.05
Hachi-Ban Co Ltd	18/03/2019	14/06/2019	0.58%	JP¥10
Hangzhou Chang Chuan Technology Co Ltd Class A	14/06/2019	14/06/2019	0.04%	CN¥0.03
Hankyu Hanshin Holdings Inc	27/03/2019	14/06/2019	2.16%	JP¥20
HBIS Resources Co Ltd Class A	14/06/2019	14/06/2019	3.95%	CN¥0.01
Hengdian Entertainment Co Ltd Class A	14/06/2019	14/06/2019	0.96%	CN¥0.18
HLS Therapeutics Inc	29/04/2019	14/06/2019	0.00%	CA$0.05
Hongfa Technology Co Ltd Class A	14/06/2019	14/06/2019	0.99%	CN¥0.15
Hosokawa Micron Corp	27/03/2019	14/06/2019	2.59%	JP¥28
HuaAn Securities Co Ltd Class A	14/06/2019	14/06/2019	1.49%	CN¥0.05
Huada Automotive Technology Co Ltd Class A	14/06/2019	14/06/2019	0.90%	CN¥0.21
Hung Hing Printing Group Ltd	28/05/2019	14/06/2019	11.46%	HK$0.07
Imperial Riviera DD	22/05/2019	14/06/2019	3.86%	HRK 17.00
Jiangsu Sunshine Co Ltd Class A	14/06/2019	14/06/2019	0.00%	CN¥0.03
Jinke Property Group Co Ltd Class A	14/06/2019	14/06/2019	0.00%	CN¥0.36
JTP Co Ltd	27/03/2019	14/06/2019	3.36%	JP¥20
K3 Business Technology Group PLC	16/05/2019	14/06/2019	0.00%	£0.02
Kintetsu Group Holdings Co Ltd	27/03/2019	14/06/2019	1.70%	JP¥50
KölnFondsStruktur: Chance	14/06/2019	14/06/2019	2.06%	€0.20
KölnFondsStruktur: Ertrag	14/06/2019	14/06/2019	2.22%	€0.16
KölnFondsStruktur: Wachstum	14/06/2019	14/06/2019	2.16%	€0.16
Koncar Distributivni & Specijalni Transformatori DD	04/06/2019	14/06/2019	2.13%	HRK 32.54
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs	04/06/2019	14/06/2019	2.26%	HRK 32.54
LifeWorks Inc	30/05/2019	14/06/2019	0.00%	CA$0.07
Lok'n Store Group PLC	09/05/2019	14/06/2019	0.00%	£0.04
Manawa Energy Ltd	30/05/2019	14/06/2019	0.00%	NZ$0.35
Mercal Inmuebles Socimi SA	12/06/2019	14/06/2019	0.00%	€0.68
Mesa Laboratories Inc	30/05/2019	14/06/2019	0.59%	$0.16
Middlefield Banc Corp	30/05/2019	14/06/2019	2.63%	$0.14
Middlefield Can Global REIT Income Fund	30/05/2019	14/06/2019	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	30/05/2019	14/06/2019	3.15%	CA$0.06
Middlefield Innovation Dividend ETF	30/05/2019	14/06/2019	0.00%	CA$0.03
Mitani Sekisan Co Ltd	27/03/2019	14/06/2019	2.61%	JP¥20
Molson Coors Canada Inc Class A	31/05/2019	14/06/2019	6.08%	CA$0.55
Nanhua Instruments Co Ltd	14/06/2019	14/06/2019	0.65%	CN¥0.15
Net One Systems Co Ltd	27/03/2019	14/06/2019	0.00%	JP¥20
Nsfocus Technologies Group Co Ltd Class A	14/06/2019	14/06/2019	0.00%	CN¥0.06
Offshore Oil Engineering Co Ltd Class A	14/06/2019	14/06/2019	3.19%	CN¥0.05
Oppein Home Group Inc Class A	14/06/2019	14/06/2019	7.60%	CN¥0.54
Orange County Bancorp Inc	03/06/2019	14/06/2019	2.04%	$0.10
Precious Metals & MNG TR	30/05/2019	14/06/2019	0.00%	CA$0.01
PT Aspirasi Hidup Indonesia Tbk	24/05/2019	14/06/2019	8.84%	IDR 28
PT Chandra Asri Pacific Tbk	22/05/2019	14/06/2019	0.80%	IDR 1
PT Indo Acidatama Tbk	24/05/2019	14/06/2019	1.55%	IDR 1
PT Indo Kordsa Tbk	23/05/2019	14/06/2019	8.89%	IDR 300
PT Indonesia Pondasi Raya Tbk	28/05/2019	14/06/2019	1.91%	IDR 10
PT Indopoly Swakarsa Industry Tbk	24/05/2019	14/06/2019	0.00%	IDR 3
PT Lautan Luas Tbk	27/05/2019	14/06/2019	3.67%	IDR 40
PT Perdana Gapuraprima Tbk	22/05/2019	14/06/2019	0.91%	IDR 1
PT Pudjiadi Prestige Tbk	27/05/2019	14/06/2019	0.35%	IDR 1
PT Tembaga Mulia Semanan Tbk	24/05/2019	14/06/2019	2.40%	IDR 19
Regions Financial Corp DR	30/05/2019	14/06/2019	0.00%	$0.40
SEKI Co Ltd	27/03/2019	14/06/2019	2.03%	JP¥12
Shandong Huatai Paper Industry Shareholding Co Ltd Class A	14/06/2019	14/06/2019	0.25%	CN¥0.13
Shane Global Holding Inc	23/05/2019	14/06/2019	4.09%	NT$8.00
Shanghai AJ Group Co Ltd Class A	14/06/2019	14/06/2019	0.00%	CN¥0.12
Shanghai Chinafortune Co Ltd Class A	14/06/2019	14/06/2019	1.42%	CN¥0.01
Shanghai Kaichuang Marine International Co Ltd Class A	14/06/2019	14/06/2019	1.19%	CN¥0.18
Shanghai Porigine Chemical Material Group Co Ltd Class A	14/06/2019	14/06/2019	0.00%	CN¥0.10
Shanghai Wondertek Software Corp Ltd Class A	14/06/2019	14/06/2019	1.14%	CN¥0.03
Shanghai Xintonglian Packing Co Ltd Class A	14/06/2019	14/06/2019	1.18%	CN¥0.05
Shanxi Yongdong Chemistry Industry Co Ltd Class A	14/06/2019	14/06/2019	0.69%	CN¥0.25
Shenzhen Energy Group Co Ltd Class A	14/06/2019	14/06/2019	2.62%	CN¥0.04
Shenzhen Jufei Optoelectronics Co Ltd Class A	14/06/2019	14/06/2019	1.73%	CN¥0.05
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A	14/06/2019	14/06/2019	0.22%	CN¥0.04
Shinry Technologies Co Ltd Class A	14/06/2019	14/06/2019	0.00%	CN¥0.08
Soundwill Holdings Ltd	28/05/2019	14/06/2019	1.58%	HK$0.20
Stingray Group Inc Shs Variable	30/05/2019	14/06/2019	2.09%	CA$0.07
Supercomnet Technologies Bhd	30/05/2019	14/06/2019	4.16%	MYR 0.02
The Eastern Co	14/05/2019	14/06/2019	1.78%	$0.11
Tian Yuan Group Holdings Ltd	27/05/2019	14/06/2019	12.19%	CN¥0.01
Tiangong International Co Ltd	28/05/2019	14/06/2019	2.10%	HK$0.04
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A	14/06/2019	14/06/2019	3.02%	CN¥0.10
Transact Technologies Inc	17/05/2019	14/06/2019	0.00%	$0.09
Unirita Inc	27/03/2019	14/06/2019	3.65%	JP¥27
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	09/05/2019	14/06/2019	0.00%	R$0.19
Vontron Technology Co Ltd Class A	14/06/2019	14/06/2019	2.08%	CN¥0.03
Wuhan East Lake High Technology Group Co Ltd Class A	14/06/2019	14/06/2019	2.03%	CN¥0.03
XDC Industries (Shenzhen) Ltd Class A	14/06/2019	14/06/2019	0.32%	CN¥0.04
Xiamen Faratronic Co Ltd Class A	14/06/2019	14/06/2019	1.76%	CN¥1.30
Ygsoft Inc Class A	14/06/2019	14/06/2019	0.61%	CN¥0.02
Zhejiang Ausun Pharmaceutical Co Ltd Class A	14/06/2019	14/06/2019	0.80%	CN¥0.01
Zhejiang Dafeng Industry Co Ltd Class A	14/06/2019	14/06/2019	0.65%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/05/2019

14/06/2019

5.22%

$0.23

Main Street Capital Corp

17/05/2019

14/06/2019

7.63%

$0.20

The Kraft Heinz Co

30/05/2019

14/06/2019

6.41%

$0.40

The Hershey Co

23/05/2019

14/06/2019

3.25%

$0.72

Carnival Corporation Ltd

23/05/2019

14/06/2019

2.19%

$0.50

Gladstone Investment Corp

04/06/2019

14/06/2019

5.94%

$0.09

Old Republic International Corp

03/06/2019

14/06/2019

8.94%

$0.20

Fortescue Ltd

22/05/2019

14/06/2019

6.73%

A$0.60

Pembina Pipeline Corp

23/05/2019

14/06/2019

4.32%

CA$0.20

Dow Inc

30/05/2019

14/06/2019

4.46%

$0.70

Kellanova

31/05/2019

14/06/2019

0.00%

$0.56

Molson Coors Beverage Co Class B

31/05/2019

14/06/2019

4.74%

$0.41

Honeywell International Inc

23/05/2019

14/06/2019

1.24%

$0.82

Agnico Eagle Mines Ltd

30/05/2019

14/06/2019

0.92%

$0.13

Tyson Foods Inc

30/05/2019

14/06/2019

3.51%

$0.38

Robert Half Inc

23/05/2019

14/06/2019

5.37%

$0.31

Stellus Capital Investment Corp BDC

30/05/2019

14/06/2019

11.61%

$0.11

Lumen Technologies Inc

31/05/2019

14/06/2019

0.00%

$0.25

Societe Generale SA

27/05/2019

14/06/2019

2.23%

€2.20

TriplePoint Venture Growth Corp BDC

30/05/2019

14/06/2019

16.91%

$0.36

Atlantica Sustainable Infrastructure PLC

31/05/2019

14/06/2019

0.00%

$0.39

Houlihan Lokey Inc

31/05/2019

14/06/2019

2.27%

$0.31

OneMain Holdings Inc

28/05/2019

14/06/2019

6.63%

$0.25

Infosys Ltd ADR

13/06/2019

14/06/2019

4.49%

$0.14

AGCO Corp

14/05/2019

14/06/2019

1.21%

$0.16

Interactive Brokers Group Inc Class A

30/05/2019

14/06/2019

0.42%

$0.03

Exchange Income Corp

30/05/2019

14/06/2019

2.21%

CA$0.18

Badger Meter Inc

30/05/2019

14/06/2019

1.39%

$0.15

Peyto Exploration & Development Corp

30/05/2019

14/06/2019

5.78%

CA$0.02

KeyCorp

24/05/2019

14/06/2019

3.59%

$0.17

International Paper Co

24/05/2019

14/06/2019

4.58%

$0.50

Sage Group (The) PLC

30/05/2019

14/06/2019

2.12%

£0.06

Newell Brands Inc

30/05/2019

14/06/2019

4.69%

$0.23

Dividend Growth Split Corp A

30/05/2019

14/06/2019

14.14%

CA$0.10

CSX Corp

30/05/2019

14/06/2019

1.15%

$0.08

Cboe Global Markets Inc

30/05/2019

14/06/2019

1.19%

$0.31

Global Dividend Growth Split Corp - Class A

30/05/2019

14/06/2019

9.98%

CA$0.09

Harley-Davidson Inc

29/05/2019

14/06/2019

2.80%

$0.38

Sienna Senior Living Inc

30/05/2019

14/06/2019

4.33%

CA$0.08

Copa Holdings SA Class A

30/05/2019

14/06/2019

5.35%

$0.65

MGM Resorts International

07/06/2019

14/06/2019

0.00%

$0.13

Avista Corp

22/05/2019

14/06/2019

5.14%

$0.39

CLP Holdings Ltd

31/05/2019

14/06/2019

4.09%

HK$0.63

ManpowerGroup Inc

31/05/2019

14/06/2019

2.41%

$1.09

Equifax Inc

23/05/2019

14/06/2019

1.29%

$0.39

CSPC Pharmaceutical Group Ltd

30/05/2019

14/06/2019

3.31%

HK$0.09

Pizza Pizza Royalty Corp

30/05/2019

14/06/2019

6.32%

CA$0.07

Life & Banc Split Corp - Class A

30/05/2019

14/06/2019

7.12%

CA$0.06

Great Elm Capital Corp

30/05/2019

14/06/2019

16.93%

$0.08

Canoe EIT Income Fund

22/05/2019

14/06/2019

6.77%

CA$0.10

San Juan Basin Royalty Trust

30/05/2019

14/06/2019

0.00%

$0.03

The Chemours Co

15/05/2019

14/06/2019

2.23%

$0.25

UniImmo: Deutschland

13/06/2019

14/06/2019

3.32%

€2.10

Savaria Corp

30/05/2019

14/06/2019

2.01%

CA$0.04

Burford Capital Ltd

23/05/2019

14/06/2019

3.05%

$0.09

D'Ieteren Group

12/06/2019

14/06/2019

1.15%

€1.00

Superior Plus Corp

30/05/2019

14/06/2019

3.42%

CA$0.06

Bath & Body Works Inc

30/05/2019

14/06/2019

3.97%

$0.30

Erste Bank Polska SA

29/05/2019

14/06/2019

6.87%

PLN 19.72

Tennant Co

30/05/2019

14/06/2019

1.93%

$0.22

Teleflex Inc

14/05/2019

14/06/2019

1.01%

$0.34

Arch Resources Inc Class A

30/05/2019

14/06/2019

0.00%

$0.45

Cross Timbers Royalty Trust

30/05/2019

14/06/2019

4.11%

$0.08

Nexus Industrial REIT

30/05/2019

14/06/2019

8.10%

CA$0.05

Brunswick Corp

20/05/2019

14/06/2019

2.19%

$0.21

Primerica Inc

21/05/2019

14/06/2019

1.64%

$0.34

Big 5 Sporting Goods Corp

30/05/2019

14/06/2019

0.00%

$0.05

Dream Industrial Real Estate Investment Trust

30/05/2019

14/06/2019

5.00%

CA$0.06

Stepan Co

30/05/2019

14/06/2019

2.53%

$0.25

Watts Water Technologies Inc Class A

30/05/2019

14/06/2019

0.70%

$0.23

Carnival PLC ADR

23/05/2019

14/06/2019

0.00%

$0.50

Kaufman & Broad SA

15/05/2019

14/06/2019

8.79%

€2.50

Bank of Hawaii Corp

30/05/2019

14/06/2019

3.52%

$0.65

Western Forest Products Inc

30/05/2019

14/06/2019

0.00%

CA$0.02

Reliance Inc

23/05/2019

14/06/2019

1.21%

$0.55

Decisive Dividend Corp

30/05/2019

14/06/2019

8.57%

CA$0.03

Montea NV

22/02/2019

14/06/2019

6.03%

€2.24

WCM Beteiligungs Und Grundbesitz AG

12/06/2019

14/06/2019

0.00%

€0.11

Evercore Inc Class A

30/05/2019

14/06/2019

1.20%

$0.58

CVC Income & Growth Limited

02/05/2019

14/06/2019

7.82%

£0.01

FDM Group (Holdings) PLC

23/05/2019

14/06/2019

7.14%

£0.16

Enerplus Corp

30/05/2019

14/06/2019

0.00%

CA$0.01

Advanced Drainage Systems Inc

31/05/2019

14/06/2019

0.56%

$1.09

Cabot Corp

30/05/2019

14/06/2019

2.24%

$0.35

Carter's Inc

28/05/2019

14/06/2019

2.64%

$0.50

Cass Information Systems Inc

03/06/2019

14/06/2019

2.27%

$0.26

Jacobs Solutions Inc

16/05/2019

14/06/2019

1.05%

$0.17

China Resources Beer (Holdings) Co Ltd

28/05/2019

14/06/2019

5.66%

HK$0.03

CK Hutchison Holdings Ltd ADR

20/05/2019

14/06/2019

3.46%

$0.29

Ebix Inc

30/05/2019

14/06/2019

0.00%

$0.08

Jack In The Box Inc

28/05/2019

14/06/2019

0.00%

$0.40

CVC Income & Growth Limited

02/05/2019

14/06/2019

6.78%

€0.01

E Split Corp - Class A

30/05/2019

14/06/2019

9.47%

CA$0.13

PermRock Royalty Trust Units

30/05/2019

14/06/2019

10.23%

$0.09

Cullen/Frost Bankers Inc

30/05/2019

14/06/2019

2.48%

$0.71

First National Financial Corp

30/05/2019

14/06/2019

0.00%

CA$0.16

Minor Hotels Europe & Americas SA

12/06/2019

14/06/2019

0.00%

€0.15

Granite Real Estate Investment Trust Unit

30/05/2019

14/06/2019

4.03%

CA$0.23

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

22/05/2019

14/06/2019

9.81%

IDR 101

Arrow Financial Corp

03/06/2019

14/06/2019

3.06%

$0.26

Green Plains Inc

23/05/2019

14/06/2019

0.00%

$0.12

Technology One Ltd

30/05/2019

14/06/2019

1.17%

A$0.03

UniImmo: Global

13/06/2019

14/06/2019

3.28%

€1.00

Permianville Royalty Trust

30/05/2019

14/06/2019

11.29%

$0.01

RFA Financial Inc

30/05/2019

14/06/2019

10.97%

CA$0.05

Via Renewables Inc Class A

30/05/2019

14/06/2019

0.00%

$0.91

Russel Metals Inc

27/05/2019

14/06/2019

2.27%

CA$0.38

Molson Coors Beverage Co Class A

31/05/2019

14/06/2019

4.68%

$0.41

Neurones

12/06/2019

14/06/2019

3.66%

€0.06

Permian Basin Royalty Trust

30/05/2019

14/06/2019

0.73%

$0.04

Fufeng Group Ltd

27/05/2019

14/06/2019

9.54%

HK$0.24

Meredith Holdings Corp

30/05/2019

14/06/2019

0.00%

$0.58

Samse SA

12/06/2019

14/06/2019

4.14%

€2.50

Northrim BanCorp Inc

05/06/2019

14/06/2019

2.38%

$0.08

Brompton Split Banc Corp - Class A

30/05/2019

14/06/2019

7.02%

CA$0.08

Dream Office Real Estate Investment Trust Registered Shs Series -A-

30/05/2019

14/06/2019

5.35%

CA$0.17

Mizuho Financial Group Inc ADR

28/03/2019

14/06/2019

1.75%

$0.07

Piper Sandler Cos

23/05/2019

14/06/2019

1.06%

$0.38

United States Lime & Minerals Inc

23/05/2019

14/06/2019

0.20%

$0.14

Compass Minerals International Inc

30/05/2019

14/06/2019

0.00%

$0.72

Franklin Limited Duration Income Trust

30/05/2019

14/06/2019

12.61%

$0.09

Franklin Universal Trust

30/05/2019

14/06/2019

6.44%

$0.03

Groupe Minoteries SA

12/06/2019

14/06/2019

4.83%

CHF 7.00

Panasonic Holdings Corp ADR

27/03/2019

14/06/2019

0.00%

$0.14

Gerard Perrier Industrie SA

12/06/2019

14/06/2019

2.75%

€1.75

Jones Lang LaSalle Inc

16/05/2019

14/06/2019

0.00%

$0.43

Campine NV

12/06/2019

14/06/2019

5.22%

€1.25

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

30/05/2019

14/06/2019

6.32%

CA$0.13

Safety Insurance Group Inc

31/05/2019

14/06/2019

3.57%

$0.80

Blue Ribbon Income Fund

30/05/2019

14/06/2019

5.25%

CA$0.05

China Resources Gas Group Ltd

29/05/2019

14/06/2019

6.00%

HK$0.62

Gym Group (The) PLC

23/05/2019

14/06/2019

0.00%

£0.01

Lassonde Industries Inc Shs -A-

22/05/2019

14/06/2019

2.17%

CA$0.60

Advanced Medical Solutions Group PLC

23/05/2019

14/06/2019

0.95%

£0.01

CES Energy Solutions Corp

30/05/2019

14/06/2019

1.20%

CA$0.01

Corby Spirit and Wine Ltd

23/05/2019

14/06/2019

6.23%

CA$0.22

LBBW Balance CR 75

14/06/2019

2.10%

€0.35

NACCO Industries Inc Class A

30/05/2019

14/06/2019

2.50%

$0.19

NBT Bancorp Inc

30/05/2019

14/06/2019

3.01%

$0.26

Parkland Corp

22/05/2019

14/06/2019

0.00%

CA$0.10

Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S

29/05/2019

14/06/2019

0.00%

HK$0.11

Yihai International Holdings Ltd Shs Unitary 144A/Reg S

23/05/2019

14/06/2019

5.98%

HK$0.17

Acushnet Holdings Corp

30/05/2019

14/06/2019

1.18%

$0.14

American Hotel Income Properties REIT LP

30/05/2019

14/06/2019

0.00%

$0.05

Cable One Inc

24/05/2019

14/06/2019

0.00%

$2.00

China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S

23/05/2019

14/06/2019

7.00%

HK$0.07

Crombie Real Estate Investment Trust

30/05/2019

14/06/2019

5.48%

CA$0.07

Exacompta - Clairefontaine SA

12/06/2019

14/06/2019

4.38%

€2.70

United-Guardian Inc

30/05/2019

14/06/2019

7.74%

$0.55

Ag Growth International Inc

30/05/2019

14/06/2019

0.00%

CA$0.20

BOC Aviation Ltd Shs Unitary 144A/Reg S

31/05/2019

14/06/2019

4.74%

HK$1.45

Eagle Bancorp Inc

30/05/2019

14/06/2019

0.14%

$0.22

LBBW Balance CR 20

14/06/2019

2.28%

€0.30

LBBW Balance CR 40

14/06/2019

2.23%

€0.32

Richards Group Inc

30/05/2019

14/06/2019

4.32%

CA$0.11

Bar Harbor Bankshares Inc

13/05/2019

14/06/2019

3.38%

$0.22

Chenavari Toro Income Fund Limited

09/05/2019

14/06/2019

10.75%

€0.02

China State Construction Engineering Corp Ltd Class A

14/06/2019

6.16%

CN¥0.17

Computer Modelling Group Ltd

05/06/2019

14/06/2019

1.05%

CA$0.10

Jamieson Wellness Inc

30/05/2019

14/06/2019

3.03%

CA$0.09

Kingboard Holdings Ltd

29/05/2019

14/06/2019

4.68%

HK$0.70

Kingstone Companies Inc

30/05/2019

14/06/2019

1.21%

$0.10

Middlefield Real Estate Dividend ETF

30/05/2019

14/06/2019

6.63%

CA$0.08

Premier Investments Ltd

30/05/2019

14/06/2019

8.25%

A$0.25

Ascential PLC

16/05/2019

14/06/2019

0.00%

£0.07

Athos Immobilien AG

12/06/2019

14/06/2019

1.86%

€1.20

Avingtrans PLC

23/05/2019

14/06/2019

0.69%

£0.01

Blackbaud Inc

24/05/2019

14/06/2019

0.00%

$0.12

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

22/05/2019

14/06/2019

4.67%

CA$0.30

ERSTE STOCK BIOTEC EUR R01 A

13/06/2019

14/06/2019

0.29%

€3.55

Hyster Yale Inc Class A

30/05/2019

14/06/2019

4.39%

$0.32

Okinawa Cellular Telephone Co

27/03/2019

14/06/2019

1.76%

JP¥34

Rocky Mountain Chocolate Factory Inc

03/06/2019

14/06/2019

0.00%

$0.12

ACNB Corp

30/05/2019

14/06/2019

2.65%

$0.25

Atland

12/06/2019

14/06/2019

4.81%

€1.21

Badger Infrastructure Solutions Ltd

30/05/2019

14/06/2019

0.91%

CA$0.05

CRA International Inc

24/05/2019

14/06/2019

1.46%

$0.20

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

12/06/2019

14/06/2019

1.89%

MX$0.39

First BanCorp

29/05/2019

14/06/2019

2.86%

$0.03

Hamilton Beach Brands Holding Co Class A

30/05/2019

14/06/2019

1.49%

$0.09

Hancock Whitney Corp

04/06/2019

14/06/2019

2.69%

$0.27

Japan Real Estate Investment Corp

27/03/2019

14/06/2019

4.28%

JP¥1,939

Peoples Financial Services Corp

30/05/2019

14/06/2019

3.49%

$0.34

United Fire Group Inc

30/05/2019

14/06/2019

1.48%

$0.33

US Physical Therapy Inc

16/05/2019

14/06/2019

2.36%

$0.27

Whats Cooking Group NV/SA

12/06/2019

14/06/2019

16.64%

€3.72

XACT Sverige (UCITS ETF)

13/06/2019

14/06/2019

3.19%

SEK 15.27

Actia group

12/06/2019

14/06/2019

2.88%

€0.10

Bim Birlesik Magazalar AS

12/06/2019

14/06/2019

0.97%

TRY 0.60

Cadence Bank

30/05/2019

14/06/2019

0.00%

$0.18

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

23/05/2019

14/06/2019

6.25%

CA$0.22

Dekuple

12/06/2019

14/06/2019

0.00%

€1.00

ERSTE BOND EM GOVERNMENTEUR R01 A

13/06/2019

14/06/2019

3.42%

€1.50

Gamehost Inc

29/05/2019

14/06/2019

4.41%

CA$0.06

High Arctic Energy Services Inc - New

30/05/2019

14/06/2019

0.00%

CA$0.07

K-Bro Linen Inc

30/05/2019

14/06/2019

2.60%

CA$0.10

La-Z-Boy Inc

29/05/2019

14/06/2019

3.08%

$0.13

Molson Coors Canada Inc Class B

31/05/2019

14/06/2019

6.36%

CA$0.55

Morguard Real Estate Investment Trust

30/05/2019

14/06/2019

3.44%

CA$0.08

Nelnet Inc Class A

30/05/2019

14/06/2019

1.09%

$0.18

Shanjin International Gold Co Ltd Class A

14/06/2019

1.79%

CN¥0.14

Stingray Group Inc

30/05/2019

14/06/2019

3.19%

CA$0.07

Atomos Ltd

23/05/2019

14/06/2019

0.00%

£0.01

CatchMark Timber Trust Inc Class A

30/05/2019

14/06/2019

0.00%

$0.14

Chemins de Fer Departementaux

12/06/2019

14/06/2019

3.81%

€18.00

China High Speed Transmission Equipment Group Co Ltd

28/05/2019

14/06/2019

0.00%

HK$0.08

China Renewable Energy Investment Ltd

28/05/2019

14/06/2019

17.68%

HK$0.00

Dream Impact Trust

30/05/2019

14/06/2019

0.00%

CA$0.13

Eoptolink Technology Inc Ltd Class A

14/06/2019

0.06%

CN¥0.03

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

09/05/2019

14/06/2019

1.77%

R$0.42

HAKI Safety AB Class B

07/06/2019

14/06/2019

2.38%

SEK 0.50

Haynes International Inc

30/05/2019

14/06/2019

0.00%

$0.22

iShares Enhanced Cash ETF

03/06/2019

14/06/2019

4.23%

A$0.17

KölnFondsStruktur: Chance Plus

14/06/2019

2.03%

€0.16

Majedie Investments PLC

30/05/2019

14/06/2019

2.96%

£0.04

Minto Apartment REIT

30/05/2019

14/06/2019

2.98%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

30/05/2019

14/06/2019

4.98%

CA$0.06

National Bank Holdings Corp Class A

30/05/2019

14/06/2019

3.08%

$0.19

PCB Bancorp

30/05/2019

14/06/2019

3.27%

$0.06

PT Mark Dynamics Indonesia Tbk

23/05/2019

14/06/2019

8.26%

IDR 7

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/06/2019

14/06/2019

5.99%

€0.42

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

11/06/2019

14/06/2019

3.97%

$3.32

Aims Property Securities Fund

28/03/2019

14/06/2019

0.00%

A$0.01

Amundi Money Market Fund - Short Term (USD) IC-D

12/06/2019

14/06/2019

0.00%

$0.00

Apex Healthcare Bhd

31/05/2019

14/06/2019

0.00%

MYR 0.01

Atacadao SA

22/05/2019

14/06/2019

0.00%

R$0.05

Brewin Dolphin Holdings PLC

23/05/2019

14/06/2019

0.00%

£0.04

CNB Financial Corp

30/05/2019

14/06/2019

2.18%

$0.17

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

15/05/2019

14/06/2019

0.39%

R$0.08

Empresas Hites SA

10/06/2019

14/06/2019

0.00%

CLP 4

First National Corp

30/05/2019

14/06/2019

2.20%

$0.09

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

10/06/2019

14/06/2019

0.00%

R$0.07

Global One Real Estate Investment Corp

27/03/2019

14/06/2019

7.22%

JP¥2,192

H&E Equipment Services Inc

24/05/2019

14/06/2019

0.00%

$0.28

HAKI Safety AB Class A

07/06/2019

14/06/2019

2.29%

SEK 0.50

International Meal Co Alimentacao SA

30/04/2019

14/06/2019

0.00%

R$0.01

Investore Property Ltd

06/06/2019

14/06/2019

6.96%

NZ$0.02

iShares Core Cash ETF

03/06/2019

14/06/2019

3.99%

A$0.15

Keystone Positive Change Investment Trust PLC

16/05/2019

14/06/2019

0.00%

£0.24

Nanyang Holdings Ltd

29/05/2019

14/06/2019

4.51%

HK$1.40

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

14/06/2019

5.02%

CN¥0.30

Peoples Bancorp of North Carolina Inc

31/05/2019

14/06/2019

2.24%

$0.14

PT Intiland Development Tbk

24/05/2019

14/06/2019

0.00%

IDR 2

PT Surya Citra Media Tbk

27/05/2019

14/06/2019

10.10%

IDR 6

Sanford Ltd

06/06/2019

14/06/2019

1.68%

NZ$0.11

Seres Group Co Ltd Class A

14/06/2019

2.20%

CN¥0.08

SFK Construction Holdings Ltd Shs Reg S

28/05/2019

14/06/2019

3.49%

HK$0.04

Summit Industrial Income REIT

30/05/2019

14/06/2019

0.00%

CA$0.05

The ODP Corp

23/05/2019

14/06/2019

0.00%

$0.03

Tongda Group Holdings Ltd

30/05/2019

14/06/2019

0.00%

HK$0.01

TWC Enterprises Ltd

30/05/2019

14/06/2019

1.50%

CA$0.02

Waterco Ltd

02/05/2019

14/06/2019

2.72%

A$0.02

Yes Bank Ltd

03/06/2019

14/06/2019

0.00%

₹2.00

AECI Ltd 5 1/2 % Cum.Pref.Shs

05/06/2019

14/06/2019

8.57%

ZAR 0.51

Ag Anadolu Grubu Holding Anonim Sirketi

12/06/2019

14/06/2019

2.24%

TRY 0.10

AMIA Co Ltd

16/05/2019

14/06/2019

1.95%

NT$0.58

Amundi Money Market Fund - Short Term (USD) PC-D

12/06/2019

14/06/2019

0.00%

$0.00

Anhui Honglu Steel Construction Group Co Ltd Class A

14/06/2019

1.41%

CN¥0.07

Baosheng Science And Technology Innovation Co Ltd Class A

14/06/2019

0.00%

CN¥0.03

BCPG PCL

04/06/2019

14/06/2019

4.96%

THB 0.16

Beijing Tiantan Biological Products Corp Ltd Class A

14/06/2019

0.41%

CN¥0.02

C and D Holsin Engineering Consulting Co Ltd A

14/06/2019

1.60%

CN¥0.05

CAFCA Ltd

29/05/2019

14/06/2019

0.35%

ZWL 0.06

Canadian High Income Equity Fund

30/05/2019

14/06/2019

0.00%

CA$0.05

Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units

22/05/2019

14/06/2019

0.00%

CA$0.30

Ceiba Investments

30/05/2019

14/06/2019

0.00%

£0.05

CEVIA Enviro Inc - Class A

14/06/2019

2.99%

CN¥0.21

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A

14/06/2019

0.28%

CN¥0.03

China CYTS Tours Holding Co Ltd Class A

14/06/2019

0.52%

CN¥0.14

China Meheco Group Co Ltd Class A

14/06/2019

1.61%

CN¥0.22

China Oilfield Services Ltd Class A

14/06/2019

2.30%

CN¥0.07

China Testing & Certification International Group Co Ltd Class A

14/06/2019

1.24%

CN¥0.09

Chinese Universe Publishing And Media Co Ltd Class A

14/06/2019

2.86%

CN¥0.50

Chongqing Road & Bridge Co Ltd Class A

14/06/2019

0.61%

CN¥0.05

CMIC HOLDINGS Co Ltd

27/03/2019

14/06/2019

0.00%

JP¥10,799,136

Crown Resorts Ltd Hybrid Securities

05/06/2019

14/06/2019

0.00%

A$1.47

CSP Inc

30/05/2019

14/06/2019

1.64%

$0.15

Dalian My Gym Education Technology Co Ltd Class A

14/06/2019

0.00%

CN¥0.01

Digiwin Co Ltd Class A

14/06/2019

0.38%

CN¥0.10

Dongguan Golden Sun Abrasives Co Ltd A

14/06/2019

0.57%

CN¥0.03

ERSTE STOCK TECHNO A EUR R01

13/06/2019

14/06/2019

2.38%

€0.70

Explosive Co Ltd Class A

14/06/2019

2.74%

CN¥0.02

Focused Photonics (Hangzhou) Inc Class A

14/06/2019

1.97%

CN¥0.50

Fujian Fynex Textile Science & Technology Co Ltd

14/06/2019

0.30%

CN¥0.04

Future Bright Holdings Ltd

28/05/2019

14/06/2019

0.00%

HK$0.01

Fuxin Dare Automotive Parts Co Ltd A

14/06/2019

0.00%

CN¥0.30

Gentrack Group Ltd

06/06/2019

14/06/2019

0.00%

NZ$0.06

Goldenhome Living Co Ltd Class A

14/06/2019

0.65%

CN¥0.51

Guangdong Yantang Dairy Co Ltd

14/06/2019

0.44%

CN¥0.10

Guizhou Yongji Printing Co Ltd Class A

14/06/2019

1.27%

CN¥0.05

Hachi-Ban Co Ltd

18/03/2019

14/06/2019

0.58%

JP¥10

Hangzhou Chang Chuan Technology Co Ltd Class A

14/06/2019

0.04%

CN¥0.03

Hankyu Hanshin Holdings Inc

27/03/2019

14/06/2019

2.16%

JP¥20

HBIS Resources Co Ltd Class A

14/06/2019

3.95%

CN¥0.01

Hengdian Entertainment Co Ltd Class A

14/06/2019

0.96%

CN¥0.18

HLS Therapeutics Inc

29/04/2019

14/06/2019

0.00%

CA$0.05

Hongfa Technology Co Ltd Class A

14/06/2019

0.99%

CN¥0.15

Hosokawa Micron Corp

27/03/2019

14/06/2019

2.59%

JP¥28

HuaAn Securities Co Ltd Class A

14/06/2019

1.49%

CN¥0.05

Huada Automotive Technology Co Ltd Class A

14/06/2019

0.90%

CN¥0.21

Hung Hing Printing Group Ltd

28/05/2019

14/06/2019

11.46%

HK$0.07

Imperial Riviera DD

22/05/2019

14/06/2019

3.86%

HRK 17.00

Jiangsu Sunshine Co Ltd Class A

14/06/2019

0.00%

CN¥0.03

Jinke Property Group Co Ltd Class A

14/06/2019

0.00%

CN¥0.36

JTP Co Ltd

27/03/2019

14/06/2019

3.36%

JP¥20

K3 Business Technology Group PLC

16/05/2019

14/06/2019

0.00%

£0.02

Kintetsu Group Holdings Co Ltd

27/03/2019

14/06/2019

1.70%

JP¥50

KölnFondsStruktur: Chance

14/06/2019

2.06%

€0.20

KölnFondsStruktur: Ertrag

14/06/2019

2.22%

€0.16

KölnFondsStruktur: Wachstum

14/06/2019

2.16%

€0.16

Koncar Distributivni & Specijalni Transformatori DD

04/06/2019

14/06/2019

2.13%

HRK 32.54

Koncar Distributivni & Specijalni Transformatori DD Pref.Shs

04/06/2019

14/06/2019

2.26%

HRK 32.54

LifeWorks Inc

30/05/2019

14/06/2019

0.00%

CA$0.07

Lok'n Store Group PLC

09/05/2019

14/06/2019

0.00%

£0.04

Manawa Energy Ltd

30/05/2019

14/06/2019

0.00%

NZ$0.35

Mercal Inmuebles Socimi SA

12/06/2019

14/06/2019

0.00%

€0.68

Mesa Laboratories Inc

30/05/2019

14/06/2019

0.59%

$0.16

Middlefield Banc Corp

30/05/2019

14/06/2019

2.63%

$0.14

Middlefield Can Global REIT Income Fund

30/05/2019

14/06/2019

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

30/05/2019

14/06/2019

3.15%

CA$0.06

Middlefield Innovation Dividend ETF

30/05/2019

14/06/2019

0.00%

CA$0.03

Mitani Sekisan Co Ltd

27/03/2019

14/06/2019

2.61%

JP¥20

Molson Coors Canada Inc Class A

31/05/2019

14/06/2019

6.08%

CA$0.55

Nanhua Instruments Co Ltd

14/06/2019

0.65%

CN¥0.15

Net One Systems Co Ltd

27/03/2019

14/06/2019

0.00%

JP¥20

Nsfocus Technologies Group Co Ltd Class A

14/06/2019

0.00%

CN¥0.06

Offshore Oil Engineering Co Ltd Class A

14/06/2019

3.19%

CN¥0.05

Oppein Home Group Inc Class A

14/06/2019

7.60%

CN¥0.54

Orange County Bancorp Inc

03/06/2019

14/06/2019

2.04%

$0.10

Precious Metals & MNG TR

30/05/2019

14/06/2019

0.00%

CA$0.01

PT Aspirasi Hidup Indonesia Tbk

24/05/2019

14/06/2019

8.84%

IDR 28

PT Chandra Asri Pacific Tbk

22/05/2019

14/06/2019

0.80%

IDR 1

PT Indo Acidatama Tbk

24/05/2019

14/06/2019

1.55%

IDR 1

PT Indo Kordsa Tbk

23/05/2019

14/06/2019

8.89%

IDR 300

PT Indonesia Pondasi Raya Tbk

28/05/2019

14/06/2019

1.91%

IDR 10

PT Indopoly Swakarsa Industry Tbk

24/05/2019

14/06/2019

0.00%

IDR 3

PT Lautan Luas Tbk

27/05/2019

14/06/2019

3.67%

IDR 40

PT Perdana Gapuraprima Tbk

22/05/2019

14/06/2019

0.91%

IDR 1

PT Pudjiadi Prestige Tbk

27/05/2019

14/06/2019

0.35%

IDR 1

PT Tembaga Mulia Semanan Tbk

24/05/2019

14/06/2019

2.40%

IDR 19

Regions Financial Corp DR

30/05/2019

14/06/2019

0.00%

$0.40

SEKI Co Ltd

27/03/2019

14/06/2019

2.03%

JP¥12

Shandong Huatai Paper Industry Shareholding Co Ltd Class A

14/06/2019

0.25%

CN¥0.13

Shane Global Holding Inc

23/05/2019

14/06/2019

4.09%

NT$8.00

Shanghai AJ Group Co Ltd Class A

14/06/2019

0.00%

CN¥0.12

Shanghai Chinafortune Co Ltd Class A

14/06/2019

1.42%

CN¥0.01

Shanghai Kaichuang Marine International Co Ltd Class A

14/06/2019

1.19%

CN¥0.18

Shanghai Porigine Chemical Material Group Co Ltd Class A

14/06/2019

0.00%

CN¥0.10

Shanghai Wondertek Software Corp Ltd Class A

14/06/2019

1.14%

CN¥0.03

Shanghai Xintonglian Packing Co Ltd Class A

14/06/2019

1.18%

CN¥0.05

Shanxi Yongdong Chemistry Industry Co Ltd Class A

14/06/2019

0.69%

CN¥0.25

Shenzhen Energy Group Co Ltd Class A

14/06/2019

2.62%

CN¥0.04

Shenzhen Jufei Optoelectronics Co Ltd Class A

14/06/2019

1.73%

CN¥0.05

Shenzhen Rongda Photosensitive & Technology Co Ltd Class A

14/06/2019

0.22%

CN¥0.04

Shinry Technologies Co Ltd Class A

14/06/2019

0.00%

CN¥0.08

Soundwill Holdings Ltd

28/05/2019

14/06/2019

1.58%

HK$0.20

Stingray Group Inc Shs Variable

30/05/2019

14/06/2019

2.09%

CA$0.07

Supercomnet Technologies Bhd

30/05/2019

14/06/2019

4.16%

MYR 0.02

The Eastern Co

14/05/2019

14/06/2019

1.78%

$0.11

Tian Yuan Group Holdings Ltd

27/05/2019

14/06/2019

12.19%

CN¥0.01

Tiangong International Co Ltd

28/05/2019

14/06/2019

2.10%

HK$0.04

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A

14/06/2019

3.02%

CN¥0.10

Transact Technologies Inc

17/05/2019

14/06/2019

0.00%

$0.09

Unirita Inc

27/03/2019

14/06/2019

3.65%

JP¥27

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

09/05/2019

14/06/2019

0.00%

R$0.19

Vontron Technology Co Ltd Class A

14/06/2019

2.08%

CN¥0.03

Wuhan East Lake High Technology Group Co Ltd Class A

14/06/2019

2.03%

CN¥0.03

XDC Industries (Shenzhen) Ltd Class A

14/06/2019

0.32%

CN¥0.04

Xiamen Faratronic Co Ltd Class A

14/06/2019

1.76%

CN¥1.30

Ygsoft Inc Class A

14/06/2019

0.61%

CN¥0.02

Zhejiang Ausun Pharmaceutical Co Ltd Class A

14/06/2019

0.80%

CN¥0.01

Zhejiang Dafeng Industry Co Ltd Class A

14/06/2019

0.65%

CN¥0.12

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 372 dividends with pay date on 14 June 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.