Dividend Calendar 09 July 2019

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
STRABAG SE
STRABAG SE
3.26%€1.30
Lang & Schwarz AG
Lang & Schwarz AG
6.32%€0.33
One Liberty Properties Inc
One Liberty Properties Inc
7.96%$0.45
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.16%€0.03
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.18
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.38%€0.68
VIB Vermögen AG
VIB Vermögen AG
0.50%€0.65
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.60%$0.00
Melia Hotels International SA
Melia Hotels International SA
1.68%€0.18
Severstal PAO DR
Severstal PAO DR
0.00%$0.56
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.27
Plus500 Ltd
Plus500 Ltd
5.28%$0.62
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.92%$0.16
KAP AG
KAP AG
0.00%€2.00
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.16%$0.94
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.92%CA$0.16
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.78%$0.10
ITOCHU Corp ADR
ITOCHU Corp ADR
2.10%$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.49%$0.00
Big Pharma Split Corp
Big Pharma Split Corp
8.82%CA$0.10
BRT Apartments Corp
BRT Apartments Corp
6.91%$0.20
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.85%$0.39
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.29%$0.05
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.56%CA$0.06
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.12%$0.55
Belden Inc
Belden Inc
0.18%$0.05
China Starch Holdings Ltd
China Starch Holdings Ltd
5.19%HK$0.01
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.38%$0.26
Precia SA
Precia SA
2.22%€0.24
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9.01%$0.36
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.46%€0.50
TerraVest Industries Inc
TerraVest Industries Inc
0.63%CA$0.10
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.42%CA$0.17
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.05%€0.30
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.17
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14.83%RUB 0.50
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.57%CA$0.26
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6.43%HK$0.34
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0.00%$1.06
Schneider National Inc
Schneider National Inc
1.32%$0.06
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.05%CA$0.13
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.08
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.04%$0.34
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.54%$0.42
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
4.10%$0.52
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.75%$0.07
Linedata Services SA
Linedata Services SA
4.04%€1.35
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
20.64%RUB 0.04
Avangard JSB
Avangard JSB
13.20%RUB 11.15
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.06
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.70
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.54%A$0.00
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.21%€0.65
SMC Corp ADR
SMC Corp ADR
1.34%$0.09
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.86%CA$0.10
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.69%CA$0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5.20%CN¥0.30
Continental Aerospace Technologies Holding Ltd
Continental Aerospace Technologies Holding Ltd
2.72%HK$0.01
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.40%CA$0.08
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.03
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.05
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3.23%$0.62
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.88%$0.24
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.87%$0.76
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.24
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.49%$0.08
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.02
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.22
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
15.00%RUB 0.06
Unibep SA
Unibep SA
1.40%PLN 0.22
Unipro PJSC
Unipro PJSC
0.00%RUB 0.11
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.05
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.26%CA$0.32
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
2.92%CA$0.43
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4.93%CN¥0.29
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Weltportfolio
Amundi Weltportfolio
0.00%€0.60
Anhui Great Wall Military Industry Co Ltd Class A
Anhui Great Wall Military Industry Co Ltd Class A
0.00%CN¥0.04
Baiyang Investment Group Inc Class A
Baiyang Investment Group Inc Class A
0.00%CN¥0.05
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4.92%₪0.04
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
2.57%CN¥0.17
BizConf Technology Co Ltd Class A
BizConf Technology Co Ltd Class A
0.00%CN¥0.10
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2.88%CN¥0.03
Changshu Guorui Technology Co Ltd Class A
Changshu Guorui Technology Co Ltd Class A
0.00%CN¥0.10
Clenergy Technology Co Ltd Class A
Clenergy Technology Co Ltd Class A
0.53%CN¥0.02
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
5.20%CN¥0.06
Donskoy Factory of Radiocomponents OJSC
Donskoy Factory of Radiocomponents OJSC
0.00%RUB 294.81
Finatis SA
Finatis SA
0.00%€2.00
Green Development Electricity Group of Tianjin Co Ltd Class A
Green Development Electricity Group of Tianjin Co Ltd Class A
2.48%CN¥0.13
Guangdong Senssun Weighing Apparatus Group Ltd Class A
Guangdong Senssun Weighing Apparatus Group Ltd Class A
0.25%CN¥0.18
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0.12%CN¥0.06
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1.56%CN¥0.02
HeveaBoard Bhd
HeveaBoard Bhd
11.55%MYR 0.01
Hunan Chendian International Development Co Ltd Class A
Hunan Chendian International Development Co Ltd Class A
0.00%CN¥0.03
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
1.81%CN¥0.07
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.21
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.55%$0.45
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0.00%$0.23
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.11%$0.45
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0.00%$0.73
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.61
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.12%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
Jiangsu Lidao New Material Co Ltd Class A
Jiangsu Lidao New Material Co Ltd Class A
0.00%CN¥0.08
Jikai Equipment Manufacturing Co Ltd Class A
Jikai Equipment Manufacturing Co Ltd Class A
0.00%CN¥0.01
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.21%CN¥0.35
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
3.16%NT$1.50
KangLi International Holdings Ltd
KangLi International Holdings Ltd
0.00%HK$0.02
Kingsignal Technology Co Ltd Class A
Kingsignal Technology Co Ltd Class A
0.00%CN¥0.05
Konka Group Co Ltd Class B
Konka Group Co Ltd Class B
0.00%HK$0.11
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
0.32%CN¥0.07
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.22
Padauk Technology Co Ltd
Padauk Technology Co Ltd
5.10%NT$2.25
Poya International Co Ltd
Poya International Co Ltd
4.01%NT$13.85
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.67%$0.36
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.26
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.23
Public Joint Stock Company Rosseti North-West
Public Joint Stock Company Rosseti North-West
0.00%RUB 0.00
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.11%CN¥0.20
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0.93%CN¥0.34
Red Phase Inc Class A
Red Phase Inc Class A
0.00%CN¥0.13
Shenzhen Fluence Technology PLC A
Shenzhen Fluence Technology PLC A
0.00%CN¥0.01
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0.39%CN¥0.06
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0.00%CN¥0.01
Shenzhen Wongtee International Enterprise Co Ltd
Shenzhen Wongtee International Enterprise Co Ltd
0.00%CN¥0.01
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
0.85%CN¥0.10
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0.28%₹1.50
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0.16%CN¥0.02
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
2.03%CA$0.17
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.01%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.02%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.79%CA$0.05
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.84%CA$0.17
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.43%CA$0.16
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.28%CA$0.41
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.97%CA$0.28
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.52%CA$0.69
VSTECS Holdings Ltd
VSTECS Holdings Ltd
2.44%HK$0.15
Yiwu Huading Nylon Co Ltd
Yiwu Huading Nylon Co Ltd
0.00%CN¥0.07
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0.00%CN¥0.22
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.15%CN¥0.02
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
3.95%CN¥0.21

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