Dividend Calendar 22 July 2019

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.00%$0.29
MPH Health Care AG
MPH Health Care AG
18.02%€2.00
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7.69%€0.05
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.86%$0.03
McCormick & Co Inc
McCormick & Co Inc
3.72%$0.29
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.55
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.61%HK$0.26
Quest Diagnostics Inc
Quest Diagnostics Inc
1.49%$0.53
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.93%$0.03
Andersons Inc
Andersons Inc
1.13%$0.17
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
2.54%CN¥0.08
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.15%$0.19
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.05%$0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.55%$0.04
Votum SA
Votum SA
7.62%PLN 0.19
Shoe Station Group Inc
Shoe Station Group Inc
5.51%$0.09
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4.62%$0.40
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2.83%€0.00
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
6.82%$0.03
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.52%£0.02
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8.32%ZAR 0.42
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.28%CN¥0.23
China Boqi Environmental (Holding) Co Ltd
China Boqi Environmental (Holding) Co Ltd
8.11%HK$0.09
Foschini Group Ltd
Foschini Group Ltd
5.35%ZAR 4.50
Grenevia SA
Grenevia SA
0.00%PLN 0.53
Invacare Corp
Invacare Corp
0.00%$0.01
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.58%HK$0.10
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3.92%NT$0.49
BOE Varitronix Ltd
BOE Varitronix Ltd
3.98%HK$0.01
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.64%$0.26
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.49%JP¥2,255
Mission Group PLC
Mission Group PLC
0.00%£0.01
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
4.19%PLN 0.77
Preferred Bank
Preferred Bank
3.19%$0.30
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
0.00%A$0.41
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.76%$0.00
Axis Bank Ltd
Axis Bank Ltd
0.00%₹1.00
Lewis Group Ltd
Lewis Group Ltd
11.16%ZAR 1.29
Primeserv Group Ltd
Primeserv Group Ltd
8.85%ZAR 0.03
PT Provident Investasi Bersama Tbk
PT Provident Investasi Bersama Tbk
0.00%IDR 2
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.02
Ryazan Energy Retail Co
Ryazan Energy Retail Co
13.74%RUB 0.53
The Community Financial Corp
The Community Financial Corp
0.00%$0.13
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0.00%A$0.56
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0.00%A$0.34
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.19
VanEck MSCI Multifactor Emerging Markets Equity ETF
VanEck MSCI Multifactor Emerging Markets Equity ETF
0.00%A$0.29
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0.00%A$0.40
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arrienda Rental Properties Socimi SA
Arrienda Rental Properties Socimi SA
3.70%€0.04
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
1.88%RUB 100.00
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
4.97%NT$2.00
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.43%CN¥0.02
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.75%CN¥0.10
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2.06%CN¥0.07
EL5 Energo PJSC
EL5 Energo PJSC
0.00%RUB 0.14
Electricité de France S.A. (E.D.F.) 4,875% 14/44
Electricité de France S.A. (E.D.F.) 4,875% 14/44
5.82%$0.02
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.26
Eslite Spectrum Corp
Eslite Spectrum Corp
1.54%NT$6.80
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
1.29%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4.52%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4.75%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5.25%£0.02
Hainan Drinda New Energy Technology Co Ltd Class A
Hainan Drinda New Energy Technology Co Ltd Class A
0.00%CN¥0.08
Hunan Mendale Hometextile Co Ltd Class A
Hunan Mendale Hometextile Co Ltd Class A
0.00%CN¥0.15
JM Financial Ltd
JM Financial Ltd
2.63%₹0.50
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.40%JP¥10
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1.17%CN¥0.11
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
2.33%CN¥0.21
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.51%RUB 110.00
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5.88%NT$1.66
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3.40%MYR 0.07
MITCON Consultancy & Engineering Services Ltd
MITCON Consultancy & Engineering Services Ltd
0.00%₹0.86
Morgan Stanley 3,591% 17/28
Morgan Stanley 3,591% 17/28
3.64%$0.02
Nictus Ltd
Nictus Ltd
7.47%ZAR 0.04
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0.00%RUB 0.60
PT Ateliers Mecaniques D Indonesie Tbk
PT Ateliers Mecaniques D Indonesie Tbk
4.20%IDR 8
Rastar Group Class A
Rastar Group Class A
1.16%CN¥0.03
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.08
Rumänien, Republik 6,125% 14/44
Rumänien, Republik 6,125% 14/44
6.79%$0.03
Serrano 61 Desarrollo Socimi SA
Serrano 61 Desarrollo Socimi SA
0.00%€0.24
Shandong International Trust Co Ltd - Class H
Shandong International Trust Co Ltd - Class H
0.00%HK$0.09
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.20%CN¥0.27
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2.64%CN¥0.20
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A
0.00%CN¥0.01
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
3.13%CN¥0.30
Stark Technology Inc
Stark Technology Inc
4.84%NT$3.42
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6.77%₫907
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.66%A$0.07
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.10
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.22%R$0.01
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.33%R$0.35
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.81%NT$1.12
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.13
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.16
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.06
VanEck Australian Property ETF
VanEck Australian Property ETF
0.00%A$0.46
VanEck China New Economy ETF
VanEck China New Economy ETF
0.00%A$0.07
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.19
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.45
VanEck MSCI International Sustainable Equity ETF
VanEck MSCI International Sustainable Equity ETF
0.00%A$0.38
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0.00%A$0.47
Wells Fargo & Co. 4,3% 15/27
Wells Fargo & Co. 4,3% 15/27
4.32%$0.02
WTK Holdings Bhd
WTK Holdings Bhd
1.36%MYR 0.02
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.35%HK$0.11
Zhejiang Huamei Holding Co Ltd Class A
Zhejiang Huamei Holding Co Ltd Class A
0.00%CN¥0.01
Zhengzhou Coal Industry & Electric Power Co Ltd Class A
Zhengzhou Coal Industry & Electric Power Co Ltd Class A
0.00%CN¥0.04

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