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
4.66%$0.66
Encavis AG
Encavis AG
0.23%€0.24
Brenntag SE
Brenntag SE
3.25%€1.20
Bank Of China Ltd Class H
Bank Of China Ltd Class H
5.05%HK$0.21
FactSet Research Systems Inc
FactSet Research Systems Inc
2.20%$0.72
hausInvest
hausInvest
1.96%€0.40
Capcom Co Ltd
Capcom Co Ltd
1.19%JP¥5
Electricite de France SA
Electricite de France SA
0.00%€0.16
Perrigo Co PLC
Perrigo Co PLC
11.27%$0.21
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.83%JP¥12
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1.75%€0.67
Card Factory PLC
Card Factory PLC
7.55%£0.06
Nova Ljubljanska banka dd Ljubljana
Nova Ljubljanska banka dd Ljubljana
6.31%€7.13
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1.17%$0.63
Assurant Inc
Assurant Inc
1.66%$0.60
Cemex SAB de CV ADR
Cemex SAB de CV ADR
0.76%$0.05
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7.02%IDR 155
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
3.07%CA$0.11
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
0.00%KZT 308.46
Nordstrom Inc
Nordstrom Inc
3.10%$0.37
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.83%€0.60
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2.58%HK$0.07
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
5.23%HK$0.24
Grifols SA ADR
Grifols SA ADR
2.12%$0.18
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2.67%JP¥72
Investec PLC
Investec PLC
8.17%£0.09
SB Technology Corp
SB Technology Corp
0.00%JP¥20
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.05
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.29%€1.40
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.41%A$0.01
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 1.15
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.51%CA$0.07
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
1.91%JP¥6
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.07%CN¥0.05
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.28
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
4.01%HK$0.44
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.44%HK$0.06
State Street Corp DR
State Street Corp DR
6.04%$0.33
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.38%ZAR 2.49
Afrimat Ltd
Afrimat Ltd
0.96%ZAR 0.62
Balwin Properties Ltd
Balwin Properties Ltd
0.00%ZAR 0.15
Citi Trends Inc
Citi Trends Inc
0.00%$0.08
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.84%HK$0.28
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.67%A$0.01
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
13.75%ZAR 0.08
Exemplar REITail Ltd
Exemplar REITail Ltd
10.49%ZAR 0.43
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0.00%€0.20
Investec PLC
Investec PLC
13.32%ZAR 4.82
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
2.49%IDR 118
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.41%₪0.11
SOHO China Ltd
SOHO China Ltd
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$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
2.28%CN¥0.10
Collins Property Group Ltd
Collins Property Group Ltd
9.46%ZAR 0.55
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
12.00%ZAR 0.28
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
5.34%CN¥0.03
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
31.26%RUB 10.90
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
29.92%RUB 10.90
PT Buana Finance Tbk
PT Buana Finance Tbk
1.73%IDR 14
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
2.48%IDR 3
Starjoy Wellness & Travel Co Ltd
Starjoy Wellness & Travel Co Ltd
9.26%HK$0.06
Tsogo Sun Ltd
Tsogo Sun Ltd
6.53%ZAR 3.26
Tupy SA
Tupy SA
10.61%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
1.46%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
0.90%CN¥0.02
Aspen Group Ltd
Aspen Group Ltd
0.00%₪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
Baoxiniao Holding Co Ltd Class A
Baoxiniao Holding Co Ltd Class A
1.39%CN¥0.10
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
6.45%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
9.62%ZAR 0.74
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.57%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
0.27%CN¥0.06
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3.25%CN¥0.20
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.82%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
1.38%CN¥0.10
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.00%CN¥0.03
Deneb Investments Ltd
Deneb Investments Ltd
4.67%ZAR 0.03
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.75%ZAR 0.43
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
1.37%CN¥0.20
Double Medical Technology Inc Class A
Double Medical Technology Inc Class A
1.17%CN¥0.50
E Media Holdings Ltd
E Media Holdings Ltd
11.27%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
1.58%CN¥0.10
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0.55%CN¥0.04
Guangdong VTR Bio-Tech Co Ltd Class A
Guangdong VTR Bio-Tech Co Ltd Class A
1.59%CN¥0.06
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
1.93%JP¥40
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
0.00%CN¥0.35
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.50%CN¥0.11
Hubei Jiuzhiyang Infrared System Co Ltd Class A
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0.12%CN¥0.05
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
0.66%CN¥0.02
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
3.13%₹6.67
Innovation Holdings Co Ltd
Innovation Holdings Co Ltd
2.76%JP¥7
Investec Ltd
Investec Ltd
8.91%ZAR 3.95
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.40%CN¥0.08
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.68%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
3.06%CN¥0.10
Meitav Investments House Ltd
Meitav Investments House Ltd
2.21%₪0.23
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
1.73%CN¥0.21
Nanxing Machinery Co Ltd Class A
Nanxing Machinery Co Ltd Class A
1.72%CN¥0.22
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.77%CN¥0.04
Newpark REIT Ltd
Newpark REIT Ltd
15.77%ZAR 0.18
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.45%JP¥17
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
4.15%CN¥0.30
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0.25%CN¥0.09
Perfect Group International Holdings Ltd Shs Reg S
Perfect Group International Holdings Ltd Shs Reg S
3.99%HK$0.03
PIA Corp
PIA Corp
0.00%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
0.06%CN¥0.01
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.57%CN¥0.04
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
3.00%CA$0.11
Sadr Logistics Co
Sadr Logistics Co
0.00%SAR 0.01
Shanghai Jiao Yun Group Co Ltd Class A
Shanghai Jiao Yun Group Co Ltd Class A
0.00%CN¥0.10
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.13%$0.07
Shanghai Moons' Electric Co Ltd Class A
Shanghai Moons' Electric Co Ltd Class A
0.04%CN¥0.04
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
0.98%CN¥0.01
Shenzhen Guangju Energy Co Ltd Class A
Shenzhen Guangju Energy Co Ltd Class A
0.76%CN¥0.02
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
4.56%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
3.60%CN¥0.15
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0.06%CN¥0.07
Sk Shu Paint Co Ltd Class A
Sk Shu Paint Co Ltd Class A
1.49%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
3.52%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
1.47%CN¥0.20
Tieliu Co Ltd Class A
Tieliu Co Ltd Class A
1.43%CN¥0.15
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0.72%CN¥0.05
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.06
WELLE Environmental Group Co Ltd Class A
WELLE Environmental 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
0.00%CN¥0.03
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
1.46%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
1.84%CN¥0.18
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.21%CN¥0.25
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.30%CN¥0.06

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