Dividend Calendar 02 July 2020

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.28%$1.07
Iron Mountain Inc
Iron Mountain Inc
3.30%$0.62
FS KKR Capital Corp
FS KKR Capital Corp
14.72%$0.60
Best Buy Co Inc
Best Buy Co Inc
4.12%$0.55
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.03
Faes Farma SA
Faes Farma SA
2.84%€0.03
SLR Investment Corp
SLR Investment Corp
10.30%$0.41
Acciona SA
Acciona SA
2.84%€1.94
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.26%$1.43
TELUS Corp
TELUS Corp
5.89%CA$0.29
PulteGroup Inc
PulteGroup Inc
0.96%$0.12
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.55%$0.54
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.60
UniDevice AG
UniDevice AG
0.00%€0.07
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.90%$0.33
Spire Inc
Spire Inc
4.20%$0.62
Klassik Radio AG
Klassik Radio AG
5.48%€0.21
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.30
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.26%MX$0.40
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.94%CA$0.50
Veren Inc
Veren Inc
0.00%CA$0.00
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.13%€1.50
ADT Inc
ADT Inc
3.11%$0.04
Severstal PAO
Severstal PAO
0.00%RUB 53.61
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.03
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.30%HK$0.05
Mycronic AB
Mycronic AB
1.06%SEK 1.00
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.04
Beijer Ref AB Class B
Beijer Ref AB Class B
1.12%SEK 0.53
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
2.10%€0.16
Henkel AG & Co KGaA ADR
Henkel AG & Co KGaA ADR
3.09%$0.51
KDDI Corp ADR
KDDI Corp ADR
2.49%$0.28
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
Seilern Global Trust A
Seilern Global Trust A
2.32%€3.00
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.04
Myers Industries Inc
Myers Industries Inc
1.82%$0.14
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.04%$0.40
Financial Institutions Inc
Financial Institutions Inc
3.17%$0.26
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.11%€0.06
Neocom Multimedia
Neocom Multimedia
0.00%€0.32
Rogers Communications Inc
Rogers Communications Inc
3.91%CA$0.50
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
Enerflex Ltd
Enerflex Ltd
0.86%CA$0.02
Guerbet SA
Guerbet SA
0.00%€0.70
Somfy SA
Somfy SA
0.00%€1.25
World Kinect Corp
World Kinect Corp
2.70%$0.10
Henkel AG & Co KGaA ADR
Henkel AG & Co KGaA ADR
2.91%$0.52
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2.21%€0.51
Times China Holdings Ltd
Times China Holdings Ltd
0.00%HK$0.92
Becle SAB de CV
Becle SAB de CV
3.73%MX$0.31
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.79%€0.22
CSE Global Ltd
CSE Global Ltd
1.99%SGD 0.01
Dios Fastigheter AB
Dios Fastigheter AB
4.01%SEK 1.65
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
22.58%R$0.14
UOL Group Ltd
UOL Group Ltd
2.92%SGD 0.18
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4.00%HK$0.21
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.46%€0.08
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4.66%CN¥0.48
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.17%$0.00
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.03
Tandem Group PLC
Tandem Group PLC
1.62%£0.05
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹1.50
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.47%$0.13
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.05%CN¥0.06
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.75%$0.04
Alpha Trust Holdings SA
Alpha Trust Holdings SA
2.97%€0.18
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.07
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
7.74%€11.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.48
Caspar Asset Management SA
Caspar Asset Management SA
1.91%PLN 0.35
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.83%£0.01
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.25%R$0.12
Global Payments Inc BRDR
Global Payments Inc BRDR
0.78%R$0.27
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.02
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
1.40%HK$0.04
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
8.88%€0.16
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.02
Midsona AB Class A
Midsona AB Class A
1.36%SEK 0.58
Midsona AB Class B
Midsona AB Class B
2.15%SEK 0.65
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.06
PT Panca Budi Idaman Tbk
PT Panca Budi Idaman Tbk
10.10%IDR 15
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.11%CN¥0.07
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0.00%A$0.09
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6.37%TRY 0.39
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.72%$0.31
Adama Ltd Class B
Adama Ltd Class B
0.00%HK$0.01
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.75%$0.04
Aerospace Hi-tech Holding Group Co Ltd Class A
Aerospace Hi-tech Holding Group Co Ltd Class A
0.07%CN¥0.01
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.14
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.26
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.09
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.20%$0.05
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€11.12
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5.17%€9.19
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
5.81%€10.86
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
6.21%$12.20
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.39%R$0.25
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
2.92%CN¥0.19
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0.00%$0.45
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.09%£0.05
Cenkos Securities PLC
Cenkos Securities PLC
0.00%£0.01
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0.00%CN¥0.11
ETHK Labs Inc
ETHK Labs Inc
0.00%HK$0.05
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0.00%CN¥0.03
Hagihara Industries Inc
Hagihara Industries Inc
3.47%JP¥18
Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co Ltd Class A
4.72%CN¥0.14
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.73%$0.11
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.02
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.16%$0.12
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.03
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.10
Huafon Microfibre (Shanghai) Co Ltd Class A
Huafon Microfibre (Shanghai) Co Ltd Class A
0.12%CN¥0.02
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
5.10%CN¥0.10
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
5.34%CN¥0.12
Jinyuan EP Co Ltd Class A
Jinyuan EP Co Ltd Class A
0.00%CN¥0.08
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0.00%CN¥0.02
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.31%€0.02
Linkage Software Co Ltd Class A
Linkage Software Co Ltd Class A
2.32%CN¥0.20
Lucky Film Co Ltd Class A
Lucky Film Co Ltd Class A
0.00%CN¥0.05
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.09%€0.29
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.93%R$0.45
Opple Lighting Co Ltd Class A
Opple Lighting Co Ltd Class A
5.75%CN¥0.50
OSK Holdings Bhd
OSK Holdings Bhd
3.41%MYR 0.02
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.07%CN¥0.03
Shanghai Lingang Holdings Corp Ltd
Shanghai Lingang Holdings Corp Ltd
5.18%$0.03
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.53%CN¥0.04
Shinhan Alpha REIT
Shinhan Alpha REIT
6.80%₩138
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0.00%HK$0.04
Times Neighborhood Holdings Ltd
Times Neighborhood Holdings Ltd
11.23%HK$0.04
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0.00%$0.36
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
0.99%$0.52
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.75%$0.27
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.26%$0.39
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
9.44%HK$0.01
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.24%HK$0.21
Wuhan Golden Laser Co Ltd
Wuhan Golden Laser Co Ltd
0.00%CN¥0.01
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.63%CN¥0.44
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.80%CN¥0.14
Zhenhai Petrochemical Engineering Co Ltd A
Zhenhai Petrochemical Engineering Co Ltd A
0.69%CN¥0.20

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