Dividend Calendar 16 May 2019

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.42%$0.19
Wolters Kluwer NV
Wolters Kluwer NV
4.20%€0.64
Veolia Environnement SA
Veolia Environnement SA
4.27%€0.92
Aker BP ASA
Aker BP ASA
7.45%NOK 4.52
Mondi PLC
Mondi PLC
2.92%£0.52
United Overseas Bank Ltd
United Overseas Bank Ltd
4.86%SGD 0.70
Norsk Hydro ASA
Norsk Hydro ASA
2.77%NOK 1.25
Cal-Maine Foods Inc
Cal-Maine Foods Inc
10.52%$0.27
Service Properties Trust
Service Properties Trust
3.19%$0.54
Mony Group PLC
Mony Group PLC
7.81%£0.08
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0.00%£0.22
Wilmar International Ltd
Wilmar International Ltd
3.62%SGD 0.07
Standard Chartered PLC
Standard Chartered PLC
2.61%£0.11
Swissquote Group Holding SA
Swissquote Group Holding SA
1.83%CHF 1.00
Aalberts NV
Aalberts NV
3.56%€0.75
Avolta AG
Avolta AG
2.20%CHF 4.00
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.62%$0.33
Mips AB
Mips AB
2.77%SEK 2.50
Synchrony Financial
Synchrony Financial
1.94%$0.21
Northwest Bancshares Inc
Northwest Bancshares Inc
5.92%$0.18
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
The RMR Group Inc Class A
The RMR Group Inc Class A
11.02%$0.35
Billerud AB
Billerud AB
4.60%SEK 2.00
Alerian MLP ETF
Alerian MLP ETF
7.62%$0.20
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
3.74%$0.90
Diversified Healthcare Trust
Diversified Healthcare Trust
0.56%$0.15
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.37%$0.49
Indutrade AB
Indutrade AB
1.44%SEK 1.50
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.01%€12.50
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2.85%£0.01
Hexatronic Group AB
Hexatronic Group AB
0.00%SEK 0.08
First Resources Ltd
First Resources Ltd
5.61%SGD 0.02
Franklin Electric Co Inc
Franklin Electric Co Inc
1.13%$0.15
KB Home
KB Home
1.95%$0.03
XANO Industri AB Class B
XANO Industri AB Class B
0.00%SEK 1.00
AAR Corp
AAR Corp
0.00%$0.08
Swisscom AG ADR
Swisscom AG ADR
2.98%$2.20
John Wood Group PLC
John Wood Group PLC
0.00%$0.18
Epiroc AB Class A
Epiroc AB Class A
1.48%SEK 1.05
BioArctic AB Class B
BioArctic AB Class B
0.00%SEK 1.50
Peab AB Class B
Peab AB Class B
2.42%SEK 4.20
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.01%$0.29
Convatec Group PLC
Convatec Group PLC
2.15%£0.03
Epiroc AB Class B
Epiroc AB Class B
1.70%SEK 1.05
Mycronic AB
Mycronic AB
1.68%SEK 1.50
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.08
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.69%$1.39
LATAM Airlines Group SA
LATAM Airlines Group SA
0.00%$0.01
S&T Bancorp Inc
S&T Bancorp Inc
3.34%$0.27
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
4.14%CLP 64
Odontoprev SA
Odontoprev SA
1.58%R$0.09
Banken Fokus Basel III
Banken Fokus Basel III
1.79%€2.00
Lagardere SA
Lagardere SA
3.49%€1.30
Saudi Telecom Co
Saudi Telecom Co
5.15%SAR 0.48
TXNM Energy Inc
TXNM Energy Inc
2.91%$0.29
AddLife AB Class B
AddLife AB Class B
0.65%SEK 0.55
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
4.78%€0.29
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.74%€3.62
Orange Belgium SA
Orange Belgium SA
0.00%€0.50
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
3.94%IDR 224
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
0.00%IDR 21
Alimak Group AB
Alimak Group AB
2.90%SEK 2.05
BKS Bank AG
BKS Bank AG
2.40%€0.23
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.00
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.12%€0.40
AGROB Immobilien AG
AGROB Immobilien AG
3.56%€0.24
Apple Inc cedear
Apple Inc cedear
0.00%$0.02
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
5.98%$0.38
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.28
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Sierra Bancorp
Sierra Bancorp
2.91%$0.18
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.11
Elon AB
Elon AB
6.71%SEK 3.25
FB Financial Corp
FB Financial Corp
1.57%$0.08
Proact IT Group AB
Proact IT Group AB
2.67%SEK 1.38
Scandi Standard AB
Scandi Standard AB
1.67%SEK 2.00
Webstep ASA
Webstep ASA
13.76%NOK 1.60
Amber Grid AB
Amber Grid AB
4.95%€0.03
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.09
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote
7.68%ARS 7.42
Echeverria Izquierdo SA
Echeverria Izquierdo SA
0.00%CLP 5
First Business Financial Services Inc
First Business Financial Services Inc
2.38%$0.15
Humana AB
Humana AB
2.11%SEK 0.70
Ripley Corp SA
Ripley Corp SA
1.50%CLP 12
Traction AB Class B
Traction AB Class B
3.74%SEK 3.60
AF Value Invest UI
AF Value Invest UI
0.86%€1.27
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Banque Saudi Fransi
Banque Saudi Fransi
6.31%SAR 0.19
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4.84%€5.40
Cementos Bio-Bio SA
Cementos Bio-Bio SA
0.00%CLP 14
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
4.78%CLP 61
Ekachai Medical Care PCL
Ekachai Medical Care PCL
10.66%THB 0.15
Firefly AB
Firefly AB
3.15%SEK 1.90
Haldex AB
Haldex AB
0.00%SEK 1.15
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
3.87%THB 1.00
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.25
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.81%₹3.10
Maintel Holdings PLC
Maintel Holdings PLC
0.00%£0.20
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.71%R$0.04
North East Rubber PCL
North East Rubber PCL
7.38%THB 0.13
TIH Ltd
TIH Ltd
4.89%SGD 0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.00
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Zhongyuan New Materials Co Ltd Class A
Anhui Zhongyuan New Materials Co Ltd Class A
1.60%CN¥0.14
Asia File Corp Bhd
Asia File Corp Bhd
1.54%MYR 0.04
Asia Green Energy PCL
Asia Green Energy PCL
0.00%THB 0.00
AWC Bhd
AWC Bhd
1.92%MYR 0.01
BeiJing Certificate Authority Co Ltd Class A
BeiJing Certificate Authority Co Ltd Class A
0.11%CN¥0.09
Beijing SuperMap Software Co Ltd Class A
Beijing SuperMap Software Co Ltd Class A
0.00%CN¥0.08
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.05
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.03
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.08
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.04
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
3.10%THB 0.02
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
846.56%THB 0.02
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.51
Carpinienne de Participations
Carpinienne de Participations
0.00%€2.00
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0.01%CN¥0.11
Dongguan Eontec Co Ltd Class A
Dongguan Eontec Co Ltd Class A
0.00%CN¥0.03
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
11.50%₫1,127
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
3.19%€1.25
First Sponsor Group Ltd
First Sponsor Group Ltd
5.03%SGD 0.01
Fujian Apex Software Co Ltd Class A
Fujian Apex Software Co Ltd Class A
2.75%CN¥0.30
Fujian Rongji Software Co Ltd Class A
Fujian Rongji Software Co Ltd Class A
0.00%CN¥0.01
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
0.42%CN¥0.01
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.02
Grandjoy Holdings Group Co Ltd Class A
Grandjoy Holdings Group Co Ltd Class A
0.00%CN¥0.11
Great Sun Foods Co Ltd Class A
Great Sun Foods Co Ltd Class A
0.00%CN¥0.03
Gresham Technologies PLC
Gresham Technologies PLC
0.00%£0.01
Guangdong HEC Technology Holding Co Ltd Class A
Guangdong HEC Technology Holding Co Ltd Class A
0.00%CN¥0.07
Guangxi Fenglin Wood Industry Group Co Ltd Class A
Guangxi Fenglin Wood Industry Group Co Ltd Class A
0.00%CN¥0.06
Hangzhou Freely Communication Co Ltd Class A
Hangzhou Freely Communication Co Ltd Class A
0.30%CN¥0.05
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
1.22%CN¥0.20
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.36%JP¥10
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
5.94%CN¥0.30
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
2.61%CN¥0.12
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.59%THB 9.00
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
0.98%CN¥0.14
LY Corp Ltd
LY Corp Ltd
0.00%SGD 0.00
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.47%R$0.30
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.90%JP¥166
Okuwa Co Ltd
Okuwa Co Ltd
3.26%JP¥13
Pacific Pipe PCL
Pacific Pipe PCL
3.27%THB 0.05
Secura Group Ltd
Secura Group Ltd
1.87%SGD 0.00
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
2.36%CN¥0.26
Shanghai Lingang Holdings Corp Ltd Class A
Shanghai Lingang Holdings Corp Ltd Class A
2.03%CN¥0.10
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0.21%CN¥0.03
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.74%CN¥0.36
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1.04%CN¥0.16
Shenzhen Capol International & Associates Co Ltd Class A
Shenzhen Capol International & Associates Co Ltd Class A
2.50%CN¥0.25
Shenzhen Kinwong Electronic Co Ltd Class A
Shenzhen Kinwong Electronic Co Ltd Class A
1.69%CN¥0.54
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0.00%CN¥0.30
Shenzhen Sdg Information Co Ltd Class A
Shenzhen Sdg Information Co Ltd Class A
0.00%CN¥0.05
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.00%CN¥0.01
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
1.39%CN¥0.08
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
0.70%CN¥0.55
SING Holdings Ltd
SING Holdings Ltd
6.21%SGD 0.01
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5.36%THB 0.55
Smartphoto Group NV
Smartphoto Group NV
0.00%€0.50
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
2.68%CN¥0.07
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
Techno Medical PCL
Techno Medical PCL
0.00%THB 0.10
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.47%$0.02
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.85%CN¥0.02
Tianjin Pengling Group Co Ltd Class A
Tianjin Pengling Group Co Ltd Class A
0.74%CN¥0.07
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0.10%CN¥0.04
Tpi Polene PCL
Tpi Polene PCL
7.12%THB 0.02
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.03
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.98%$0.11
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.06
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.14
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.09
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.00
Weihai Guangwei Composites Co Ltd Class A
Weihai Guangwei Composites Co Ltd Class A
1.46%CN¥0.31
WICE Logistics PCL
WICE Logistics PCL
5.96%THB 0.13
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8.46%THB 0.06
Yangzhou Chenhua New Material Co Ltd A
Yangzhou Chenhua New Material Co Ltd A
1.86%CN¥0.08
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
2.95%CN¥0.05
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
4.16%CN¥0.08

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