Dividend Calendar 30 July 2019

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
B&G Foods Inc
B&G Foods Inc
10.77%$0.48
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.93%HK$0.35
Chimera Investment Corp
Chimera Investment Corp
15.22%$1.50
Coca-Cola HBC AG
Coca-Cola HBC AG
2.28%€2.57
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.68%$0.47
abrdn Global Premier Property
abrdn Global Premier Property
12.21%$0.15
Bank Pekao SA
Bank Pekao SA
7.56%PLN 6.60
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.94%$0.19
EMCOR Group Inc
EMCOR Group Inc
0.20%$0.08
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.74%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.49%$0.17
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13.58%$0.49
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.87%$0.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.73%$0.07
OGE Energy Corp
OGE Energy Corp
3.63%$0.37
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.86%$0.07
Mexico Fund, Inc
Mexico Fund, Inc
7.33%$0.25
InfraCap MLP ETF
InfraCap MLP ETF
8.12%$0.80
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.44%€1.41
Tata Steel Ltd DR
Tata Steel Ltd DR
2.25%$0.19
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.96%$0.59
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
4.99%A$0.33
TR Property Investment Trust
TR Property Investment Trust
5.32%£0.09
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.09%$0.54
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.43%£0.04
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Compass Diversified Holdings
Compass Diversified Holdings
8.84%$0.49
Atlas Corp
Atlas Corp
0.00%$0.13
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.65%SAR 1.50
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.55
discoverIE Group PLC
discoverIE Group PLC
1.70%£0.07
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.38%$0.12
Manulife US REIT Reg S
Manulife US REIT Reg S
0.00%$0.02
Mitchell Services Ltd
Mitchell Services Ltd
11.01%A$0.01
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.85%MX$0.46
Atlas Corp H
Atlas Corp H
0.00%$0.49
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.38%HK$1.60
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.48%$0.50
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
3.96%HK$0.01
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.02%R$0.26
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.54%R$0.16
Federal Grid Company Rosseti PJSC
Federal Grid Company Rosseti PJSC
0.00%RUB 0.02
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
7.42%HK$0.07
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.69%$0.50
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.44
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.50
Bajaj Auto Ltd
Bajaj Auto Ltd
1.29%₹60.00
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.07%₹0.25
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.18%$0.45
Havells India Ltd
Havells India Ltd
0.78%₹4.50
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.17%₹0.16
Venus Metals Corp Ltd
Venus Metals Corp Ltd
74.72%A$0.00
Yunnan Water Investment Co Ltd Shs -H- Reg S
Yunnan Water Investment Co Ltd Shs -H- Reg S
0.00%HK$0.17
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.57
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.23
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.81
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€13.72
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bajaj Finance Ltd
Bajaj Finance Ltd
0.56%₹0.60
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.14%₹32.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.58%$18.13
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0.00%€0.33
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0.00%€0.29
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.74%$0.03
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
1.06%NT$6.20
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.77%₪0.50
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.59%NT$3.45
L&T Technology Services Ltd
L&T Technology Services Ltd
1.53%₹13.50
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3.06%R$0.10
Praj Industries Ltd
Praj Industries Ltd
1.06%₹1.62
PTL Enterprises Ltd
PTL Enterprises Ltd
6.48%₹1.25
Scope Metals Group Ltd
Scope Metals Group Ltd
2.90%₪4.00
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
11.80%NT$0.90
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Transcend Information Inc
Transcend Information Inc
4.19%NT$5.00
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.11
Wendt (India) Ltd
Wendt (India) Ltd
0.38%₹15.00
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0.75%NT$4.46
Aaeon Technology Inc
Aaeon Technology Inc
2.48%NT$3.91
Adda Corp
Adda Corp
3.28%NT$1.31
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Alupar Investimento SA
Alupar Investimento SA
2.43%R$0.13
Alupar Investimento SA
Alupar Investimento SA
2.70%R$0.13
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.78%R$0.40
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.21
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0.00%€25.93
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€30.43
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€25.78
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€11.13
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0.00%$0.62
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€28.24
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0.00%$0.55
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asiaray Media Group Ltd Shs Reg S
Asiaray Media Group Ltd Shs Reg S
0.00%HK$0.03
Asrock Inc
Asrock Inc
5.00%NT$4.00
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
ATrack Technology Inc
ATrack Technology Inc
0.41%NT$1.31
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0.26%CN¥0.04
Chuong Duong Corp
Chuong Duong Corp
0.00%₫486
Clevo Co
Clevo Co
4.24%NT$1.00
CMC Materials Inc
CMC Materials Inc
0.00%$0.42
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.69%NT$0.80
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.43%₹0.30
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0.00%€0.04
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.11%NT$1.26
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
10.95%HK$0.06
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
1.07%₹1.47
High Power Lighting Corp
High Power Lighting Corp
1.30%NT$0.70
HIM International Music Inc
HIM International Music Inc
9.40%NT$6.00
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
5.11%CN¥0.07
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1.40%HK$0.00
Jadroagent DD
Jadroagent DD
5.14%HRK 100.00
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
7.05%HK$0.09
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.72%NT$0.65
Nanjing Securities Co Ltd Class A
Nanjing Securities Co Ltd Class A
1.99%CN¥0.08
Ozner Water International Holding Ltd
Ozner Water International Holding Ltd
0.00%HK$0.01
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.07%R$0.10
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$1.00
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 6
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹9.00
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.61%CN¥0.23
Shanghai Highly Group Co Ltd Class A
Shanghai Highly Group Co Ltd Class A
0.20%CN¥0.15
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.13%CN¥0.16
Sonadezi Long Thanh
Sonadezi Long Thanh
5.98%₫1,000
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
2.95%NT$3.80
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.58%₹0.60
The Federal Bank Ltd
The Federal Bank Ltd
0.33%₹1.40
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
0.00%CN¥0.02
VanEck MSCI International Quality (AUD Hedged) ETF
VanEck MSCI International Quality (AUD Hedged) ETF
0.00%A$0.40
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.09
WINIX Co Ltd
WINIX Co Ltd
7.57%₩200
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.80%NT$1.09
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0.93%CN¥0.17

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