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
7.63%$0.25
UnitedHealth Group Inc
UnitedHealth Group Inc
2.39%$1.08
NN Group NV
NN Group NV
5.22%€1.24
CME Group Inc
CME Group Inc
4.23%$0.75
Mapfre SA
Mapfre SA
4.25%€0.09
Ellington Financial Inc
Ellington Financial Inc
11.34%$0.14
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.61%€2.00
Holcim Ltd
Holcim Ltd
2.44%CHF 2.00
Elevance Health Inc
Elevance Health Inc
1.73%$0.80
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.10%JP¥30
Suncor Energy Inc
Suncor Energy Inc
2.64%CA$0.42
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.03%$0.03
Grieg Seafood ASA
Grieg Seafood ASA
121.73%NOK 2.00
Boliden AB
Boliden AB
2.07%SEK 4.25
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.51%JP¥23
Sompo Holdings Inc
Sompo Holdings Inc
2.25%JP¥22
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
4.08%HK$1.92
Moelis & Co Class A
Moelis & Co Class A
3.91%$0.50
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.78%$0.20
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
0.88%JP¥42
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.86%$0.02
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.32%HK$1.10
Movado Group Inc
Movado Group Inc
3.37%$0.20
Infosys Ltd
Infosys Ltd
4.47%₹10.50
S IMMO AG
S IMMO AG
0.00%€0.70
Yamaha Corp
Yamaha Corp
2.00%JP¥10
TFS Financial Corp
TFS Financial Corp
6.43%$0.25
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.69%$0.06
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.29%SGD 0.94
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.57%$0.04
Ercros SA
Ercros SA
0.00%€0.06
PhosAgro PJSC
PhosAgro PJSC
0.00%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
0.00%COP 85
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0.00%HK$0.01
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.81%HK$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.48%$0.54
Central Securities Corporation
Central Securities Corporation
5.06%$0.10
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
7.84%HK$0.27
Delta Plus Group
Delta Plus Group
2.08%€0.70
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
5.21%€0.75
Spire Healthcare Group PLC
Spire Healthcare Group PLC
0.64%£0.03
JBS NV BRDR
JBS NV BRDR
7.01%R$0.00
MEAG AktienSelect A
MEAG AktienSelect A
1.98%€0.58
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.45%$6.00
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
12.55%RUB 3.82
Bicicletas Monark SA
Bicicletas Monark SA
9.01%R$8.38
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
Tokyo Century Corp
Tokyo Century Corp
3.47%JP¥16
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.85%€0.15
MISC Bhd
MISC Bhd
4.71%MYR 0.07
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
58.59%€0.20
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.46%JP¥66
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.09%$0.25
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.28
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
1.78%HK$0.04
Rosseti Centre PJSC
Rosseti Centre PJSC
10.56%RUB 0.02
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.02%CA$0.18
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.76%CA$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8.61%HK$1.71
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
5.94%R$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.37%$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.85%€0.12
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.04%HK$0.45
PT Panca Budi Idaman Tbk
PT Panca Budi Idaman Tbk
9.91%IDR 13
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.33%IDR 10
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.85%CN¥0.13
Tomen Devices Corp
Tomen Devices Corp
1.89%JP¥90
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.98%CA$0.34
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.85%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
1.74%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 Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0.44%CN¥0.03
Anicom Holdings Inc
Anicom Holdings Inc
0.80%JP¥1
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2.55%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
12.14%$0.41
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.30%MYR 0.30
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.61%JP¥20
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.38%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
0.47%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
2.54%JP¥17
Computer Services Inc
Computer Services Inc
0.00%$0.18
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
3.87%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)
4.73%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.24%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.16%$0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.19%€0.04
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.85%€0.02
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.03
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 Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.16%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.08%€0.06
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.05%$0.09
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.84%€0.08
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.74%€0.09
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.29%£0.08
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.44%$0.08
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.97%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.94%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.02%$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)
4.66%$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)
4.65%€0.12
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.63%$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.18%$0.15
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.95%€0.14
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.94%$0.14
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.80%€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)
2.97%€0.14
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.91%$0.14
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.56%€0.14
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.14%£0.15
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.33%£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
2.25%JP¥30
eBASE Co Ltd
eBASE Co Ltd
3.57%JP¥5
Ebrains Inc
Ebrains Inc
1.50%JP¥10
Focus Lighting and Fixtures Ltd
Focus Lighting and Fixtures Ltd
0.00%₹0.07
Fuji Oozx Inc
Fuji Oozx Inc
3.07%JP¥12
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.58%$0.02
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
0.98%CN¥0.15
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
1.39%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
4.46%CN¥0.14
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
0.97%CN¥0.27
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
1.39%HK$0.01
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.05%CN¥0.02
Levenhuk Inc
Levenhuk Inc
0.44%RUB 0.04
Link and Motivation Inc
Link and Motivation Inc
2.47%JP¥2
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6.45%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
2.37%R$1.69
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥25
Nam Long Investment Corp
Nam Long Investment Corp
2.16%₫223
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.43%JP¥25
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
1.72%CN¥0.10
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
1.11%IDR 6
Rosseti Volga PJSC
Rosseti Volga PJSC
36.68%RUB 0.01
Sanei Ltd
Sanei Ltd
3.47%JP¥75
Scicom MSC Bhd
Scicom MSC Bhd
5.33%MYR 0.01
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
0.77%CN¥0.30
Shanghai Sinotec Co Ltd Class A
Shanghai Sinotec Co Ltd Class A
1.66%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
0.38%CN¥0.02
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.46%JP¥19
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.71%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
2.32%JP¥25
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.62%₫1,500
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.40%CN¥0.06
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.82%CN¥0.10
TNS energo Mari El PJSC
TNS energo Mari El PJSC
10.62%RUB 0.75
TNS energo Mari El PJSC
TNS energo Mari El PJSC
3.36%RUB 0.75
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
2.60%RUB 0.02
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
7.71%RUB 0.02
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6.27%RUB 1.34
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0.55%RUB 1.34
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.37%JP¥5
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.13%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 (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.96%CA$0.39
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.01%CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.04%CA$0.13
Vndirect Securities Corp
Vndirect Securities Corp
3.17%₫138
Watami Co Ltd
Watami Co Ltd
1.04%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
9.45%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
7.92%CN¥0.50
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1.68%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
3.40%CN¥0.11

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