Dividend Calendar 18 July 2019

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.97%$1.29
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.06
Intuit Inc
Intuit Inc
1.63%$0.47
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3.05%HK$0.35
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$1.25
Nutrien Ltd
Nutrien Ltd
2.86%$0.43
Deutsche Wohnen SE
Deutsche Wohnen SE
0.24%€0.87
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.49%CHF 0.32
FMC Corp
FMC Corp
2.90%$0.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.41%HK$0.73
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.62%CHF 0.74
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.56%HK$0.73
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.08%CHF 0.52
Prim SA
Prim SA
4.24%€0.47
Krka DD
Krka DD
3.44%€3.20
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.09%NT$8.00
YPF SA ADR
YPF SA ADR
0.00%$0.14
DCC Energy PLC
DCC Energy PLC
3.49%£0.93
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.94%HK$0.28
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.22%CHF 0.42
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.39%$0.11
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 0.70
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.28%CHF 1.06
Commercial Metals Co
Commercial Metals Co
1.23%$0.12
Enagas SA ADR
Enagas SA ADR
6.07%$0.37
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.16%CHF 0.84
Kaisa Prosperity Holdings Ltd
Kaisa Prosperity Holdings Ltd
0.00%HK$0.18
Kaisa Prosperity Holdings Ltd
Kaisa Prosperity Holdings Ltd
0.00%HK$0.18
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.62%$0.07
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.66%CHF 2.86
CVB Financial Corp
CVB Financial Corp
3.55%$0.18
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.79%$0.17
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.29%CHF 1.60
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.28%$0.23
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.67%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.82%$0.03
Glacier Bancorp Inc
Glacier Bancorp Inc
2.88%$0.27
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
51.60%HK$0.13
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0.00%HK$0.94
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.63%£0.02
First Capital REIT
First Capital REIT
4.11%CA$0.22
Banner Corp
Banner Corp
2.95%$0.41
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.88%HK$0.10
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.51%CN¥0.68
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.61%€1.20
Xingda International Holdings Ltd
Xingda International Holdings Ltd
23.95%HK$0.15
Limoneira Co
Limoneira Co
0.00%$0.08
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.78%CA$0.08
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.61%$0.03
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
10.22%IDR 56
Rostelecom PJSC
Rostelecom PJSC
3.68%RUB 2.50
United Security Bancshares
United Security Bancshares
0.00%$0.11
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.06
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.53
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.94%$0.05
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 1.76
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.15
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.24%R$0.16
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
8.19%IDR 7
Tata Elxsi Ltd
Tata Elxsi Ltd
2.14%₹13.50
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.20%$0.45
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.38%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.76%$0.00
Atende SA
Atende SA
5.47%PLN 0.22
Atlantic Grupa DD
Atlantic Grupa DD
3.40%€1.08
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩300,000
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Duncan Fox SA
Duncan Fox SA
3.95%CLP 100
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.04
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.15
IHH Healthcare Bhd
IHH Healthcare Bhd
3.99%MYR 0.03
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.24%THB 0.85
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.39%CN¥0.30
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
1.90%₫1,200
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6.65%MYR 0.06
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.66%THB 2.35
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0.00%CN¥0.02
Athanase Innovation AB
Athanase Innovation AB
0.00%SEK 30.08
BlueFocus Communication Group Co Ltd Class A
BlueFocus Communication Group Co Ltd Class A
0.08%CN¥0.02
Bohai Water Industry Co Ltd Class A
Bohai Water Industry Co Ltd Class A
0.21%CN¥0.02
Can Fin Homes Ltd
Can Fin Homes Ltd
2.07%₹2.00
Carrefour ADR
Carrefour ADR
1.33%$0.10
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
7.47%HK$0.35
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.77%SGD 0.02
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.71%CN¥0.06
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
6.04%HK$0.55
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0.38%CN¥0.01
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.00%CN¥0.05
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
0.60%CN¥0.03
Deutsche Bahn AG 0,5% 18/28
Deutsche Bahn AG 0,5% 18/28
0.50%CHF 0.01
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.41%CN¥0.06
Ekobox SA
Ekobox SA
2.26%PLN 0.01
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
1.36%€0.01
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.29%R$2.47
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
9.69%A$0.05
Focus Lightings Tech Co Ltd Class A
Focus Lightings Tech Co Ltd Class A
0.35%CN¥0.01
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.22%NT$0.84
Geotrans SA
Geotrans SA
0.00%PLN 0.20
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.35%NT$1.30
Global Top E-Commerce Co Ltd Class A
Global Top E-Commerce Co Ltd Class A
0.00%CN¥0.05
Guangzhou Pearl River Development Group Co Ltd Class A
Guangzhou Pearl River Development Group Co Ltd Class A
0.00%CN¥0.04
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0.83%CN¥0.06
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1.81%CN¥0.07
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.02%$0.04
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1.59%CN¥0.38
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.10
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4.73%CN¥0.30
K Laser Technology Inc
K Laser Technology Inc
4.65%NT$0.41
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.33%MYR 0.06
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
7.05%$0.03
Lifestyle Global Enterprise Inc
Lifestyle Global Enterprise Inc
0.00%NT$10.00
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.06
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0.00%HK$0.07
Maison Antoine Baud
Maison Antoine Baud
0.00%€5.00
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.65%$0.04
Munsin Garment Corp
Munsin Garment Corp
8.89%NT$1.34
Ningbo Heli Technology Co Ltd Class A
Ningbo Heli Technology Co Ltd Class A
1.17%CN¥0.11
OK Biotech Co Ltd
OK Biotech Co Ltd
7.08%NT$1.95
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
1.56%CN¥0.27
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
7.95%IDR 7
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
0.00%IDR 3
PT Sekar Laut Tbk
PT Sekar Laut Tbk
3.85%IDR 1
Radiant Innovation Inc
Radiant Innovation Inc
0.63%NT$0.50
Rishiroop Ltd
Rishiroop Ltd
1.23%₹1.20
Rostelecom PJSC
Rostelecom PJSC
3.99%RUB 2.50
Seco/Warwick SA
Seco/Warwick SA
3.54%PLN 0.41
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0.20%CN¥0.05
Shanghai Film Co Ltd Class A
Shanghai Film Co Ltd Class A
0.23%CN¥0.19
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2.56%CN¥0.01
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.89%$0.04
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.62%$0.03
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
0.00%CN¥0.03
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.80%CN¥0.35
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.64%NT$0.25
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5.44%CN¥0.04
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.71%CN¥0.25
Sinosoft Technology Group Ltd
Sinosoft Technology Group Ltd
0.00%HK$0.02
Sinyi Realty Inc
Sinyi Realty Inc
3.04%NT$1.30
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.55%JP¥4,638
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0.73%NT$2.39
Taya (Vietnam) Electric Wire And Cable JSC
Taya (Vietnam) Electric Wire And Cable JSC
10.09%₫1,770
Telecom Italia Capital S.A. 7,2% 06/36
Telecom Italia Capital S.A. 7,2% 06/36
6.72%$0.04
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.08
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.20
Tunghsu Azure Renewable Energy Co Ltd Class A
Tunghsu Azure Renewable Energy Co Ltd Class A
0.00%CN¥0.08
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.12%NZ$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.53
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0.00%$0.26
Vitrox Corp Bhd
Vitrox Corp Bhd
0.20%MYR 0.00
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.11
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
6.20%HK$0.18
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
9.84%HK$0.06
Xiamen Wanli Stone Stock Co Ltd Class A
Xiamen Wanli Stone Stock Co Ltd Class A
0.00%CN¥0.01
Yunnan Metropolitan Real Estate Development Co Ltd Class A
Yunnan Metropolitan Real Estate Development Co Ltd Class A
0.00%CN¥0.09
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
1.82%CN¥0.08
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
2.16%CN¥0.15

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