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
8.24%$0.25
UnitedHealth Group Inc
UnitedHealth Group Inc
2.24%$1.08
NN Group NV
NN Group NV
4.88%€1.24
CME Group Inc
CME Group Inc
4.47%$0.75
Mapfre SA
Mapfre SA
4.39%€0.09
Ellington Financial Inc
Ellington Financial Inc
11.61%$0.14
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
5.12%€2.00
Holcim Ltd
Holcim Ltd
2.28%CHF 2.00
Elevance Health Inc
Elevance Health Inc
1.83%$0.80
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.36%JP¥30
Suncor Energy Inc
Suncor Energy Inc
2.75%CA$0.42
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.22%$0.03
Grieg Seafood ASA
Grieg Seafood ASA
114.44%NOK 2.00
Boliden AB
Boliden AB
2.28%SEK 4.25
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.52%JP¥23
Sompo Holdings Inc
Sompo Holdings Inc
2.07%JP¥22
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.84%HK$1.92
Moelis & Co Class A
Moelis & Co Class A
3.81%$0.50
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
34.37%$0.20
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.40%HK$1.10
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
87.10%$0.02
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.07%JP¥42
Movado Group Inc
Movado Group Inc
3.26%$0.20
S IMMO AG
S IMMO AG
0.00%€0.70
Infosys Ltd
Infosys Ltd
4.63%₹10.50
Yamaha Corp
Yamaha Corp
2.14%JP¥10
TFS Financial Corp
TFS Financial Corp
6.20%$0.25
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.68%$0.06
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.26%SGD 0.94
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.86%$0.04
Ercros SA
Ercros SA
0.00%€0.06
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
PhosAgro PJSC
PhosAgro PJSC
0.00%RUB 51.00
Wittchen SA
Wittchen SA
0.00%PLN 1.00
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
7.46%HK$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.42%$0.54
Central Securities Corporation
Central Securities Corporation
6.32%$0.10
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
7.71%HK$0.27
Delta Plus Group
Delta Plus Group
2.10%€0.70
Spire Healthcare Group PLC
Spire Healthcare Group PLC
0.63%£0.03
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
5.12%€0.75
JBS NV BRDR
JBS NV BRDR
8.03%R$0.00
MEAG AktienSelect A
MEAG AktienSelect A
2.06%€0.58
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.48%$6.00
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
13.97%RUB 3.82
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
Tokyo Century Corp
Tokyo Century Corp
3.64%JP¥16
Bicicletas Monark SA
Bicicletas Monark SA
8.73%R$8.38
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.84%€0.15
MISC Bhd
MISC Bhd
4.68%MYR 0.07
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
64.04%€0.20
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.48%JP¥66
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.05%$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
1.75%HK$0.04
Rosseti Centre PJSC
Rosseti Centre PJSC
11.75%RUB 0.02
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.06%CA$0.18
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.78%CA$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8.89%HK$1.71
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
6.35%R$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.35%$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.82%€0.12
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.64%HK$0.45
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.14%IDR 10
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.83%CN¥0.13
Tomen Devices Corp
Tomen Devices Corp
3.23%JP¥90
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.03%CA$0.34
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.93%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
2.04%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
0.45%CN¥0.03
Anicom Holdings Inc
Anicom Holdings Inc
0.75%JP¥1
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
1.08%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
11.93%$0.41
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.09%MYR 0.30
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.62%JP¥20
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.35%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
0.52%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
3.46%JP¥17
Computer Services Inc
Computer Services Inc
0.00%$0.18
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
4.08%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)
4.85%€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)
5.52%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$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)
5.01%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.14%$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)
5.09%€0.06
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.06%$0.09
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.85%€0.08
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.67%€0.09
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.30%£0.08
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.45%$0.08
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$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)
4.76%€0.11
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.78%$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)
4.76%$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.25%$0.15
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.97%€0.14
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3.00%$0.14
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.82%€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)
3.04%€0.14
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.97%$0.14
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.62%€0.14
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.20%£0.15
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.39%£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
2.59%JP¥30
eBASE Co Ltd
eBASE Co Ltd
3.55%JP¥5
Ebrains Inc
Ebrains Inc
1.60%JP¥10
Focus Lighting and Fixtures Ltd
Focus Lighting and Fixtures Ltd
0.00%₹0.07
Fuji Oozx Inc
Fuji Oozx Inc
3.10%JP¥12
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.71%$0.02
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1.06%CN¥0.15
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
1.47%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
4.86%CN¥0.14
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
1.11%CN¥0.27
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
1.49%HK$0.01
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.06%CN¥0.02
Levenhuk Inc
Levenhuk Inc
0.49%RUB 0.04
Link and Motivation Inc
Link and Motivation Inc
2.79%JP¥2
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6.63%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
1.79%R$1.69
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥25
Nam Long Investment Corp
Nam Long Investment Corp
2.50%₫223
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.51%JP¥25
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
1.94%CN¥0.10
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
PT Panca Budi Idaman Tbk
PT Panca Budi Idaman Tbk
10.29%IDR 13
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
1.33%IDR 6
Rosseti Volga PJSC
Rosseti Volga PJSC
40.85%RUB 0.01
Sanei Ltd
Sanei Ltd
3.48%JP¥75
Scicom MSC Bhd
Scicom MSC Bhd
6.19%MYR 0.01
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
1.00%CN¥0.30
Shanghai Sinotec Co Ltd Class A
Shanghai Sinotec Co Ltd Class A
1.86%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
0.41%CN¥0.02
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.60%JP¥19
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.86%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
3.41%JP¥25
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.51%₫1,500
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.39%CN¥0.06
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.96%CN¥0.10
TNS energo Mari El PJSC
TNS energo Mari El PJSC
3.74%RUB 0.75
TNS energo Mari El PJSC
TNS energo Mari El PJSC
11.82%RUB 0.75
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
8.58%RUB 0.02
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
2.90%RUB 0.02
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0.61%RUB 1.34
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6.98%RUB 1.34
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.28%JP¥5
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.21%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)
1.99%CA$0.39
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.03%CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.07%CA$0.13
Vndirect Securities Corp
Vndirect Securities Corp
3.26%₫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
9.30%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
7.96%CN¥0.50
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1.72%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
3.59%CN¥0.11

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