Dividend Calendar 09 July 2019

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
STRABAG SE
STRABAG SE
5.34%€1.30
Lang & Schwarz AG
Lang & Schwarz AG
2.74%€0.33
One Liberty Properties Inc
One Liberty Properties Inc
7.16%$0.45
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.48%$0.18
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
9.05%€0.03
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.48%€0.68
VIB Vermögen AG
VIB Vermögen AG
0.42%€0.65
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.27
Severstal PAO DR
Severstal PAO DR
0.00%$0.56
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.98%$0.00
Melia Hotels International SA
Melia Hotels International SA
1.30%€0.18
KAP AG
KAP AG
14.71%€2.00
Plus500 Ltd
Plus500 Ltd
2.53%$0.62
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.39%$0.16
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.99%CA$0.16
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.75%$0.76
BRT Apartments Corp
BRT Apartments Corp
5.90%$0.20
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.04%$0.39
Bank Bradesco SA ADR
Bank Bradesco SA ADR
9.82%$0.00
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
8.81%CA$0.10
iShares Core Aggressive Allocation ETF
iShares Core Aggressive Allocation ETF
2.32%$0.55
Belden Inc
Belden Inc
0.18%$0.05
Precia SA
Precia SA
1.28%€0.24
Colliers International Group Inc Shs Subord Voting
Colliers International Group Inc Shs Subord Voting
0.23%$0.05
ITOCHU Corp ADR
ITOCHU Corp ADR
2.52%$0.86
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.61%€0.50
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
2.25%$0.52
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.21%$0.10
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6.13%HK$0.34
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
5.09%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
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.32%CA$0.06
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
9.39%RUB 0.50
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
21.15%$1.06
Schneider National Inc
Schneider National Inc
1.34%$0.06
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged
10.27%€0.30
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.70
iShares Core Moderate Allocation ETF
iShares Core Moderate Allocation ETF
3.14%$0.34
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3.07%$0.62
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.72%$0.76
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.75%$0.26
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.69%$0.07
Linedata Services SA
Linedata Services SA
2.03%€1.35
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
12.95%RUB 0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.52%CA$0.10
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.80%CA$0.26
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.62%CA$0.41
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.74%CA$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5.07%CN¥0.30
China Starch Holdings Ltd
China Starch Holdings Ltd
3.73%HK$0.01
Continental Aerospace Technologies Holding Ltd
Continental Aerospace Technologies Holding Ltd
4.46%HK$0.01
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.58%HK$0.06
iShares Core Conservative Allocation ETF
iShares Core Conservative Allocation ETF
3.81%$0.17
iShares Core Growth Allocation ETF
iShares Core Growth Allocation ETF
2.69%$0.42
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
6.29%$0.24
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.59%A$0.00
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.05%$0.22
Unipro PJSC
Unipro PJSC
0.00%RUB 0.11
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
3.38%CA$0.31
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
3.06%CA$0.09
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
3.48%CA$0.41
Accordant Group Ltd Ordinary Shares
Accordant Group Ltd Ordinary Shares
10.34%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
1.26%€0.60
Anhui Great Wall Military Industry Co Ltd Class A
Anhui Great Wall Military Industry Co Ltd Class A
0.07%CN¥0.04
Avangard JSB
Avangard JSB
15.41%RUB 11.15
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
4.69%₪0.04
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
5.46%CN¥0.17
BizConf Telecom Co Ltd Class A
BizConf Telecom Co Ltd Class A
0.00%CN¥0.10
Bosun Co Ltd Class A
Bosun Co Ltd Class A
1.99%CN¥0.03
Changshu Guorui Technology Co Ltd Class A
Changshu Guorui Technology Co Ltd Class A
0.00%CN¥0.10
China Green Electricity Investment Of Tianjin Co Ltd Class A
China Green Electricity Investment Of Tianjin Co Ltd Class A
2.12%CN¥0.13
Clenergy Technology Co Ltd Class A
Clenergy Technology Co Ltd Class A
1.05%CN¥0.02
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
5.41%CN¥0.08
Donskoy Factory of Radiocomponents OJSC
Donskoy Factory of Radiocomponents OJSC
3.67%RUB 294.81
Guangdong Senssun Weighing Apparatus Group Ltd Class A
Guangdong Senssun Weighing Apparatus Group Ltd Class A
0.34%CN¥0.18
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
1.13%CN¥0.06
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
6.35%CN¥0.02
HeveaBoard Bhd
HeveaBoard Bhd
3.85%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
1.94%CN¥0.07
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.67%$0.03
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.24%$0.05
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
3.33%$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
3.31%$0.45
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
2.42%$0.24
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
2.98%$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
5.83%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.59%$0.08
Jiangsu Lidao New Material Co Ltd Class A
Jiangsu Lidao New Material Co Ltd Class A
1.18%CN¥0.08
Jikai Equipment Manufacturing Co Ltd Class A
Jikai Equipment Manufacturing Co Ltd Class A
0.16%CN¥0.01
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
1.26%CN¥0.35
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.05%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
NB Global Corporate Income Trust
NB Global Corporate Income Trust
4.02%A$0.02
Ningbo Zhongda Leader Intelligent Transmission Co Ltd
Ningbo Zhongda Leader Intelligent Transmission Co Ltd
0.21%CN¥0.09
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.22
Padauk Technology Co Ltd Ordinary Shares
Padauk Technology Co Ltd Ordinary Shares
2.31%NT$2.25
Poya International Co Ltd
Poya International Co Ltd
4.38%NT$13.98
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.56%$0.36
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
1.27%$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
4.16%CN¥0.20
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
2.61%CN¥0.34
Red Phase Inc Class A
Red Phase Inc Class A
0.00%CN¥0.13
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
12.08%RUB 0.06
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
0.42%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
Shriram Pistons & Rings Ltd
Shriram Pistons & Rings Ltd
0.48%₹1.50
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
0.73%CN¥0.10
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
1.06%CN¥0.02
Unibep SA
Unibep SA
2.34%PLN 0.22
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
3.36%CA$0.17
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.26%CA$0.05
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.80%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.03%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.91%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.08%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.58%CA$0.05
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
4.06%CA$0.17
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
2.96%CA$0.16
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2.35%CA$0.28
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.98%CA$0.69
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
4.97%CA$0.43
VSTECS Holdings Ltd
VSTECS Holdings Ltd
5.47%HK$0.15
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4.01%CN¥0.29
Yiwu Huading Nylon Co Ltd
Yiwu Huading Nylon Co Ltd
0.00%CN¥0.07
Yunnan Energy New Material Co Ltd Class A
Yunnan Energy New Material Co Ltd Class A
6.60%CN¥0.22
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.64%CN¥0.02
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
3.95%CN¥0.21

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