Dividend Calendar 25 June 2019

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.71%$0.25
UnitedHealth Group Inc
UnitedHealth Group Inc
3.07%$1.08
NN Group NV
NN Group NV
5.43%€1.24
CME Group Inc
CME Group Inc
4.40%$0.75
Mapfre SA
Mapfre SA
4.23%€0.09
Ellington Financial Inc
Ellington Financial Inc
12.47%$0.14
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
6.66%€2.00
Holcim Ltd
Holcim Ltd
2.34%CHF 2.00
Elevance Health Inc
Elevance Health Inc
2.22%$0.80
Suncor Energy Inc
Suncor Energy Inc
2.76%CA$0.42
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.25%JP¥30
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.33%$0.03
Boliden AB
Boliden AB
0.00%SEK 4.25
Grieg Seafood ASA
Grieg Seafood ASA
0.00%NOK 2.00
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
2.53%HK$1.92
Sompo Holdings Inc
Sompo Holdings Inc
2.56%JP¥22
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.82%JP¥23
Moelis & Co Class A
Moelis & Co Class A
4.14%$0.50
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.79%$0.20
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.23%JP¥42
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47.27%$0.02
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.06%HK$1.10
S IMMO AG
S IMMO AG
0.00%€0.70
Movado Group Inc
Movado Group Inc
3.94%$0.20
TFS Financial Corp
TFS Financial Corp
7.67%$0.25
Infosys Ltd
Infosys Ltd
3.60%₹10.50
Yamaha Corp
Yamaha Corp
2.35%JP¥10
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.24%SGD 0.94
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.91%$0.06
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.72%$0.04
Ercros SA
Ercros SA
0.00%€0.06
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0.00%HK$0.01
PhosAgro PJSC
PhosAgro PJSC
14.71%RUB 51.00
Wittchen SA
Wittchen SA
0.00%PLN 1.00
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Ecopetrol SA
Ecopetrol SA
10.89%COP 85
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.36%$0.54
Central Securities Corporation
Central Securities Corporation
6.03%$0.10
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
6.03%HK$0.27
Spire Healthcare Group PLC
Spire Healthcare Group PLC
1.57%£0.03
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.07%HK$0.10
Delta Plus Group
Delta Plus Group
2.64%€0.70
JBS NV BRDR
JBS NV BRDR
3.27%R$0.00
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
4.85%€0.75
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.37%$6.00
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14.84%RUB 3.82
MEAG AktienSelect A
MEAG AktienSelect A
1.84%€0.58
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
Bicicletas Monark SA
Bicicletas Monark SA
8.40%R$8.38
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.87%€0.15
MISC Bhd
MISC Bhd
4.86%MYR 0.07
Tokyo Century Corp
Tokyo Century Corp
4.11%JP¥16
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.56%$0.25
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
7.91%€0.20
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.68%€0.12
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.55%CN¥0.28
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
4.53%HK$0.04
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
9.01%IDR 10
Rosseti Centre PJSC
Rosseti Centre PJSC
20.60%RUB 0.02
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.61%JP¥66
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.14%CA$0.18
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.83%CA$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.03%MYR 0.30
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
4.96%R$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.15%$0.06
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.78%HK$0.45
PT Panca Budi Idaman Tbk
PT Panca Budi Idaman Tbk
11.68%IDR 13
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.42%CN¥0.13
Tomen Devices Corp
Tomen Devices Corp
2.56%JP¥90
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
2.07%CA$0.17
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.00
Adways Inc
Adways Inc
2.31%JP¥3
Alpha Group Inc
Alpha Group Inc
0.00%JP¥8
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
9.76%HK$1.71
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0.36%CN¥0.03
Anicom Holdings Inc
Anicom Holdings Inc
0.61%JP¥1
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.92%CN¥0.03
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0.00%CN¥0.02
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10.06%$0.41
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.59%JP¥20
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
4.83%HK$0.52
Cdrl SA
Cdrl SA
0.00%PLN 0.80
Cedar Development Co Ltd
Cedar Development Co Ltd
0.00%CN¥0.02
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.27%CN¥0.02
Cinese International Group Holdings Ltd
Cinese International Group Holdings Ltd
0.00%HK$0.00
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.01
Cominix Co Ltd
Cominix Co Ltd
3.58%JP¥17
Computer Services Inc
Computer Services Inc
0.00%$0.18
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
3.67%R$0.12
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0.00%CN¥0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.17%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.19%$0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.26%€0.04
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.04%€0.02
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.86%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.89%€0.06
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.89%$0.09
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.86%€0.08
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.68%€0.09
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.92%£0.08
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.12%$0.08
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.41%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.03
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.14
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.14
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.14
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.14
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.06
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.70%€0.11
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.79%$0.12
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.75%€0.12
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.86%$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.21%$0.15
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.96%€0.14
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.92%$0.14
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
3.01%€0.14
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.15
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.90%€0.14
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3.00%$0.14
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.75%€0.14
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.11%£0.15
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.68%£0.14
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Digital Arts Inc
Digital Arts Inc
1.86%JP¥30
eBASE Co Ltd
eBASE Co Ltd
3.60%JP¥5
Ebrains Inc
Ebrains Inc
1.17%JP¥10
Focus Lighting and Fixtures Ltd
Focus Lighting and Fixtures Ltd
0.00%₹0.07
Fuji Oozx Inc
Fuji Oozx Inc
3.08%JP¥12
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.69%$0.02
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1.35%CN¥0.15
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
1.45%CN¥0.10
Guangdong Songfa Ceramics Co Ltd A
Guangdong Songfa Ceramics Co Ltd A
0.00%CN¥0.10
Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co Ltd Class A
3.37%CN¥0.14
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
0.00%CN¥0.27
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
1.35%HK$0.01
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.04%CN¥0.02
Levenhuk Inc
Levenhuk Inc
0.00%RUB 0.04
Link and Motivation Inc
Link and Motivation Inc
3.10%JP¥2
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
4.44%HK$0.58
MD Medical Group Investments PLC DR
MD Medical Group Investments PLC DR
0.00%$0.17
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.23%R$1.69
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥25
Nam Long Investment Corp
Nam Long Investment Corp
0.00%₫223
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.75%JP¥25
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0.72%CN¥0.10
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
0.47%IDR 6
Rosseti Volga PJSC
Rosseti Volga PJSC
15.53%RUB 0.01
Sanei Ltd
Sanei Ltd
3.01%JP¥75
Scicom MSC Bhd
Scicom MSC Bhd
7.36%MYR 0.01
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
1.85%CN¥0.30
Shanghai Sinotec Co Ltd Class A
Shanghai Sinotec Co Ltd Class A
0.93%CN¥0.07
Shanghai Tianyong Engineering Co Ltd Class A
Shanghai Tianyong Engineering Co Ltd Class A
0.00%CN¥0.06
Shenyang Chemical Co Ltd Class A
Shenyang Chemical Co Ltd Class A
0.00%CN¥0.07
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0.51%CN¥0.02
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.02%JP¥19
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.19%JP¥19
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0.00%CN¥0.12
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1.26%JP¥25
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.21%₫1,500
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.48%CN¥0.06
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.05%CN¥0.10
TNS energo Mari El PJSC
TNS energo Mari El PJSC
9.11%RUB 0.75
TNS energo Mari El PJSC
TNS energo Mari El PJSC
6.08%RUB 0.75
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
0.00%RUB 0.02
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
0.00%RUB 0.02
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
5.28%RUB 1.34
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
1.61%RUB 1.34
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.12%JP¥5
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
0.63%JP¥10
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥74,996,250
UCAR
UCAR
0.00%€0.20
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.48%CA$0.34
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.19%CA$0.39
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.09%CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.11%CA$0.13
Vndirect Securities Corp
Vndirect Securities Corp
2.99%₫131
Watami Co Ltd
Watami Co Ltd
0.96%JP¥8
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.23
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.51%THB 0.16
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.05
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5.73%CN¥0.50
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
0.85%CN¥0.01
Zhejiang Furun Digital Technology Co Ltd Class A
Zhejiang Furun Digital Technology Co Ltd Class A
0.00%CN¥0.08
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
1.42%CN¥0.11

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