Dividend Calendar 18 July 2019

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.92%$1.28
Prospect Capital Corp
Prospect Capital Corp
20.61%$0.06
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.33%HK$0.35
Intuit Inc
Intuit Inc
1.47%$0.47
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$1.25
Nutrien Ltd
Nutrien Ltd
2.90%$0.43
Deutsche Wohnen SE
Deutsche Wohnen SE
0.20%€0.87
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
2.57%CHF 0.32
FMC Corp
FMC Corp
1.84%$0.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.22%HK$0.73
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
3.79%CHF 0.74
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.62%HK$0.73
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.13%CHF 0.52
Krka DD
Krka DD
3.73%€3.20
Prim SA
Prim SA
3.82%€0.47
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.03%NT$8.00
DCC PLC
DCC PLC
4.26%£0.93
YPF SA ADR
YPF SA ADR
0.00%$0.14
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.73%HK$0.28
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.19%CHF 0.42
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.65%$0.11
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%CHF 0.70
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.06
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.27%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
8.95%$0.07
Commercial Metals Co
Commercial Metals Co
1.22%$0.12
Enagas SA ADR
Enagas SA ADR
5.82%$0.37
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.46%CHF 2.86
CVB Financial Corp
CVB Financial Corp
3.91%$0.18
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.98%$0.03
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.70%$0.17
iShares SLI ETF (CH)
iShares SLI ETF (CH)
1.60%CHF 1.60
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.77%$0.13
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.39%$0.23
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0.00%HK$0.94
First Capital REIT
First Capital REIT
4.32%CA$0.22
Glacier Bancorp Inc
Glacier Bancorp Inc
2.76%$0.27
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.38%€1.20
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.05%£0.02
Banner Corp
Banner Corp
3.14%$0.41
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.57%CN¥0.68
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.73%CA$0.08
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.80%HK$0.10
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.21%$0.03
Limoneira Co
Limoneira Co
2.33%$0.08
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
7.88%IDR 56
Rostelecom PJSC
Rostelecom PJSC
3.98%RUB 2.50
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
33.49%HK$0.13
United Security Bancshares
United Security Bancshares
4.51%$0.11
Xingda International Holdings Ltd
Xingda International Holdings Ltd
20.00%HK$0.15
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 1.76
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
5.80%$0.05
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.42%CA$0.15
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.41%R$0.49
Tata Elxsi Ltd
Tata Elxsi Ltd
1.79%₹13.50
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.09%$0.45
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
3.23%$0.00
Atende SA
Atende SA
0.00%PLN 0.22
Atlantic Grupa DD
Atlantic Grupa DD
3.00%€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
4.17%CLP 100
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$0.04
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.38%CA$0.15
IHH Healthcare Bhd
IHH Healthcare Bhd
3.74%MYR 0.03
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
7.59%IDR 7
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.05%JP¥4,638
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.72%THB 0.85
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.53
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0.90%CN¥0.30
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
0.00%₫600
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.75%MYR 0.06
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.86%THB 2.35
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.13%€0.02
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
0.00%CN¥0.02
Bohai Water Industry Co Ltd Class A
Bohai Water Industry Co Ltd Class A
0.29%CN¥0.02
Can Fin Homes Ltd
Can Fin Homes Ltd
1.66%₹2.00
Carrefour ADR
Carrefour ADR
7.26%$0.10
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
0.00%HK$0.35
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
1.07%SGD 0.02
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.73%CN¥0.06
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3.26%HK$0.55
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0.37%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
2.14%CN¥0.03
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.40%CN¥0.06
Ekobox SA
Ekobox SA
2.29%PLN 0.01
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.11%R$2.47
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
1.51%A$0.05
Focus Lightings Tech Co Ltd Class A
Focus Lightings Tech Co Ltd Class A
1.16%CN¥0.01
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.45%NT$0.84
Geotrans SA
Geotrans SA
0.00%PLN 0.20
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.29%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
0.88%CN¥0.06
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
2.15%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
3.64%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.64%$0.04
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
2.43%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
6.20%CN¥0.30
K Laser Technology Inc
K Laser Technology Inc
4.63%NT$0.41
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.48%MYR 0.06
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
Munsin Garment Corp
Munsin Garment Corp
7.77%NT$1.34
Ningbo Heli Technology Co Ltd Class A
Ningbo Heli Technology Co Ltd Class A
1.14%CN¥0.11
OK Biotech Co Ltd
OK Biotech Co Ltd
2.28%NT$1.95
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
0.52%CN¥0.27
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
7.12%IDR 7
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
0.00%IDR 3
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4.09%IDR 1
Radiant Innovation Inc
Radiant Innovation Inc
0.00%NT$0.50
Rishiroop Ltd
Rishiroop Ltd
1.61%₹1.20
Rostelecom PJSC
Rostelecom PJSC
10.23%RUB 2.50
Seco/Warwick SA
Seco/Warwick SA
2.91%PLN 0.41
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0.26%CN¥0.05
Shanghai Film Co Ltd Class A
Shanghai Film Co Ltd Class A
0.19%CN¥0.19
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
1.73%CN¥0.01
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.21%$0.04
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.87%$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
0.56%CN¥0.35
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.72%NT$0.26
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
0.69%CN¥0.04
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.68%CN¥0.25
Sinosoft Technology Group Ltd
Sinosoft Technology Group Ltd
0.00%HK$0.02
Sinyi Realty Inc
Sinyi Realty Inc
8.99%NT$1.30
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1.86%NT$2.39
Taya (Vietnam) Electric Wire And Cable JSC
Taya (Vietnam) Electric Wire And Cable JSC
4.48%₫1,770
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.47%$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
4.51%NZ$0.06
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0.00%$0.26
Vitrox Corp Bhd
Vitrox Corp Bhd
0.30%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
5.83%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
3.79%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
1.37%CN¥0.08
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
3.50%CN¥0.15

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