Dividend Calendar 18 June 2019

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.39%$0.66
Encavis AG
Encavis AG
0.23%€0.24
Brenntag SE
Brenntag SE
3.10%€1.20
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.70%HK$0.21
FactSet Research Systems Inc
FactSet Research Systems Inc
1.64%$0.72
hausInvest
hausInvest
0.91%€0.40
Capcom Co Ltd
Capcom Co Ltd
1.16%JP¥5
Perrigo Co PLC
Perrigo Co PLC
8.79%$0.21
Electricite de France SA
Electricite de France SA
0.00%€0.16
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.65%JP¥12
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1.81%€0.67
Card Factory PLC
Card Factory PLC
6.73%£0.06
Nova Ljubljanska banka dd Ljubljana
Nova Ljubljanska banka dd Ljubljana
6.04%€7.13
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0.88%$0.63
Assurant Inc
Assurant Inc
1.31%$0.60
Cemex SAB de CV ADR
Cemex SAB de CV ADR
0.98%$0.05
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
3.92%KZT 308.46
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.29%IDR 155
Nordstrom Inc
Nordstrom Inc
0.00%$0.37
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.59%CA$0.11
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.82%€0.60
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.59%HK$0.24
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2.26%HK$0.07
Grifols SA ADR
Grifols SA ADR
1.21%$0.18
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2.50%JP¥72
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.57%HK$0.06
SB Technology Corp
SB Technology Corp
0.00%JP¥20
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.43%CA$0.07
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.12%€1.40
Investec PLC
Investec PLC
7.96%£0.09
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.05
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.87%CA$0.28
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.77%ZAR 1.15
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.29%JP¥3
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.63%A$0.01
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.99%ZAR 2.49
Balwin Properties Ltd
Balwin Properties Ltd
0.00%ZAR 0.15
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.32%CN¥0.05
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.13%HK$0.28
State Street Corp DR
State Street Corp DR
6.57%$0.33
Afrimat Ltd
Afrimat Ltd
1.20%ZAR 0.62
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
7.13%HK$0.44
Citi Trends Inc
Citi Trends Inc
0.00%$0.08
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.76%A$0.01
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
6.08%IDR 118
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
17.79%ZAR 0.08
Exemplar REITail Ltd
Exemplar REITail Ltd
10.12%ZAR 0.43
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0.00%€0.20
Investec PLC
Investec PLC
16.30%ZAR 4.82
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.80%₪0.11
SOHO China Ltd
SOHO China Ltd
0.00%HK$0.03
Tsogo Sun Ltd
Tsogo Sun Ltd
6.20%ZAR 3.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩270,000
CECEP Solar Energy Co Ltd Class A
CECEP Solar Energy Co Ltd Class A
0.62%CN¥0.10
Collins Property Group Ltd
Collins Property Group Ltd
11.40%ZAR 0.55
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.64%ZAR 0.43
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
11.27%ZAR 0.28
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.27%JP¥40
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
4.93%CN¥0.03
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
1.22%CN¥0.02
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
26.32%RUB 10.90
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
25.19%RUB 10.90
PT Buana Finance Tbk
PT Buana Finance Tbk
0.36%IDR 14
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
3.06%IDR 3
Starjoy Wellness & Travel Co Ltd
Starjoy Wellness & Travel Co Ltd
8.32%HK$0.06
Tupy SA
Tupy SA
0.00%R$0.17
VSMPO-AVISMA Corp PSC
VSMPO-AVISMA Corp PSC
0.00%RUB 873.42
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.16%R$1.38
Akin Tekstil AS
Akin Tekstil AS
0.00%TRY 0.35
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Huangshan Capsule Co Ltd Class A
Anhui Huangshan Capsule Co Ltd Class A
1.32%CN¥0.02
Aspen Group Ltd
Aspen Group Ltd
5.21%₪0.07
Astrakhan Power Sale Company PJSC
Astrakhan Power Sale Company PJSC
0.00%RUB 0.12
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.05
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.96%THB 0.16
Beijing Relpow Technology Co Ltd Class A
Beijing Relpow Technology Co Ltd Class A
0.00%CN¥0.01
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$7.96
Burstone Group Ltd
Burstone Group Ltd
10.03%ZAR 0.74
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1.66%CN¥0.10
Castleview Property Fund Ltd
Castleview Property Fund Ltd
6.49%ZAR 0.19
Changjiang Runfa Health Industry Co Ltd Class A
Changjiang Runfa Health Industry Co Ltd Class A
0.00%CN¥0.07
Chengdu Spaceon Electronics Co Ltd Class A
Chengdu Spaceon Electronics Co Ltd Class A
0.31%CN¥0.06
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3.87%CN¥0.20
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.40%CN¥0.06
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.97%CN¥0.10
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.62%CN¥0.03
Deneb Investments Ltd
Deneb Investments Ltd
4.63%ZAR 0.03
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
1.90%CN¥0.20
Double Medical Technology Inc Class A
Double Medical Technology Inc Class A
1.37%CN¥0.50
E Media Holdings Ltd
E Media Holdings Ltd
16.02%ZAR 0.08
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.12
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.38%CN¥0.10
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0.73%CN¥0.04
Guangdong VTR Bio-Tech Co Ltd Class A
Guangdong VTR Bio-Tech Co Ltd Class A
0.79%CN¥0.06
Hangzhou Century Co Ltd Class A
Hangzhou Century Co Ltd Class A
0.00%CN¥0.02
Hanshang Group Co Ltd Class A
Hanshang Group Co Ltd Class A
0.00%CN¥0.03
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0.31%CN¥0.35
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.76%CN¥0.11
Hubei Jiuzhiyang Infrared System Co Ltd Class A
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0.18%CN¥0.05
Hytera Communications Corp Ltd Class A
Hytera Communications Corp Ltd Class A
0.00%CN¥0.04
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3.01%₹6.67
Innovation Holdings Co Ltd
Innovation Holdings Co Ltd
3.17%JP¥7
Investec Ltd
Investec Ltd
12.84%ZAR 3.95
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.41%CN¥0.08
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.50%CN¥0.09
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0.00%CN¥0.02
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0.00%SGD 0.00
Koji Asset Investment JSC
Koji Asset Investment JSC
0.00%₫315
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2.08%CN¥0.10
Meitav Investments House Ltd
Meitav Investments House Ltd
2.55%₪0.23
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
0.82%CN¥0.21
Nanxing Machinery Co Ltd Class A
Nanxing Machinery Co Ltd Class A
2.14%CN¥0.22
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.93%CN¥0.04
Newpark REIT Ltd
Newpark REIT Ltd
10.78%ZAR 0.18
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.82%JP¥17
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
0.96%CN¥0.30
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
1.08%CN¥0.09
Perfect Group International Holdings Ltd Shs Reg S
Perfect Group International Holdings Ltd Shs Reg S
4.01%HK$0.03
PIA Corp
PIA Corp
1.29%JP¥20
PIK-specialized Homebuilder PJSC
PIK-specialized Homebuilder PJSC
0.00%RUB 22.71
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0.17%CN¥0.01
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.64%CN¥0.04
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.69%CA$0.11
Sadr Logistics Co
Sadr Logistics Co
0.00%SAR 0.01
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
0.00%CN¥0.10
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.53%$0.07
Shanghai Moons' Electric Co Ltd Class A
Shanghai Moons' Electric Co Ltd Class A
0.05%CN¥0.04
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.04%CN¥0.01
Shenzhen Guangju Energy Co Ltd Class A
Shenzhen Guangju Energy Co Ltd Class A
0.96%CN¥0.02
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
3.79%CN¥0.08
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Sino-Agri Leading Biosciences Co Ltd Class A
Sino-Agri Leading Biosciences Co Ltd Class A
2.94%CN¥0.15
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0.17%CN¥0.07
Sk Shu Paint Co Ltd Class A
Sk Shu Paint Co Ltd Class A
1.89%CN¥0.09
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.98%HK$0.12
Tianfeng Securities Co Ltd Class A
Tianfeng Securities Co Ltd Class A
0.00%CN¥0.01
Tianjin 712 Communication & Broadcasting Co Ltd Class A
Tianjin 712 Communication & Broadcasting Co Ltd Class A
0.00%CN¥0.05
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
1.36%CN¥0.20
Tieliu Co Ltd Class A
Tieliu Co Ltd Class A
0.85%CN¥0.15
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0.40%CN¥0.05
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.06
WELLE Group Co Ltd Class A
WELLE Group Co Ltd Class A
0.00%CN¥0.05
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.98
WinPro Industries Ltd
WinPro Industries Ltd
0.00%₹0.01
Xizang Zhufeng Resources Co Ltd Class A
Xizang Zhufeng Resources Co Ltd Class A
0.15%CN¥0.03
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
1.80%CN¥0.18
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.30%CN¥0.05
Zhejiang Zheneng Electric Power Co Ltd Class A
Zhejiang Zheneng Electric Power Co Ltd Class A
6.80%CN¥0.18
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.73%CN¥0.25
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.74%CN¥0.06

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