Dividend Calendar 02 July 2020

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
4.59%$1.07
Iron Mountain Inc
Iron Mountain Inc
2.88%$0.62
FS KKR Capital Corp
FS KKR Capital Corp
15.42%$0.60
Best Buy Co Inc
Best Buy Co Inc
4.38%$0.55
Faes Farma SA
Faes Farma SA
2.77%€0.03
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.03
SLR Investment Corp
SLR Investment Corp
9.56%$0.41
Acciona SA
Acciona SA
2.39%€1.94
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.29%$1.43
TELUS Corp
TELUS Corp
11.71%CA$0.29
PulteGroup Inc
PulteGroup Inc
0.86%$0.12
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.78%$0.54
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.50%$0.60
UniDevice AG
UniDevice AG
0.00%€0.07
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.84%$0.33
Spire Inc
Spire Inc
4.13%$0.62
Klassik Radio AG
Klassik Radio AG
5.67%€0.21
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.30
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.23%MX$0.40
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.31%CA$0.50
Veren Inc
Veren Inc
0.00%CA$0.00
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.02%€1.50
ADT Inc
ADT Inc
3.06%$0.04
Severstal PAO
Severstal PAO
0.00%RUB 53.61
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
3.93%HK$0.05
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.52%€0.03
Beijer Ref AB Class B
Beijer Ref AB Class B
1.14%SEK 0.53
Mycronic AB
Mycronic AB
1.02%SEK 1.00
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.51%€0.04
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
2.08%€0.16
Henkel AG & Co KGaA ADR
Henkel AG & Co KGaA ADR
2.93%$0.51
KDDI Corp ADR
KDDI Corp ADR
2.82%$0.28
Jacquet Metals
Jacquet Metals
0.92%€0.20
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
Seilern Global Trust A
Seilern Global Trust A
2.39%€3.00
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.04
Myers Industries Inc
Myers Industries Inc
1.65%$0.14
Financial Institutions Inc
Financial Institutions Inc
3.15%$0.26
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.11%€0.06
Guerbet SA
Guerbet SA
0.00%€0.70
Neocom Multimedia
Neocom Multimedia
0.00%€0.32
Rogers Communications Inc
Rogers Communications Inc
4.27%CA$0.50
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.03%$0.40
World Kinect Corp
World Kinect Corp
2.38%$0.10
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
Becle SAB de CV
Becle SAB de CV
3.59%MX$0.31
Enerflex Ltd
Enerflex Ltd
0.89%CA$0.02
Henkel AG & Co KGaA ADR
Henkel AG & Co KGaA ADR
2.80%$0.52
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2.20%€0.51
Somfy SA
Somfy SA
0.00%€1.25
Times China Holdings Ltd
Times China Holdings Ltd
0.00%HK$0.92
UOL Group Ltd
UOL Group Ltd
2.66%SGD 0.18
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.67%€0.22
CSE Global Ltd
CSE Global Ltd
2.27%SGD 0.01
Dios Fastigheter AB
Dios Fastigheter AB
3.77%SEK 1.65
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
18.45%R$0.14
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4.27%HK$0.21
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.48%€0.08
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4.52%CN¥0.48
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.02
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.01%$0.00
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.03
Tandem Group PLC
Tandem Group PLC
1.82%£0.05
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹1.50
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.46%$0.13
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.04%CN¥0.06
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.45%$0.04
Alpha Trust Holdings SA
Alpha Trust Holdings SA
2.84%€0.18
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.07
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€11.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.48
Caspar Asset Management SA
Caspar Asset Management SA
2.21%PLN 0.35
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.15%£0.00
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.83%£0.01
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2.99%R$0.12
Global Payments Inc BRDR
Global Payments Inc BRDR
1.11%R$0.27
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.02
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
1.19%HK$0.04
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
8.88%€0.16
Midsona AB Class A
Midsona AB Class A
1.38%SEK 0.58
Midsona AB Class B
Midsona AB Class B
1.88%SEK 0.65
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.06
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0.91%£0.01
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.19%CN¥0.07
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6.33%TRY 0.39
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.73%$0.31
Adama Ltd Class B
Adama Ltd Class B
0.00%HK$0.01
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.43%$0.04
Aerospace Hi-tech Holding Group Co Ltd Class A
Aerospace Hi-tech Holding Group Co Ltd Class A
0.07%CN¥0.01
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.14
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.26
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.62%$0.09
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.56%$0.05
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€11.12
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€9.19
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€10.86
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$12.20
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.33%R$0.25
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
3.13%CN¥0.19
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0.00%$0.45
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.18%£0.05
Cenkos Securities PLC
Cenkos Securities PLC
0.00%£0.01
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0.00%CN¥0.11
ETHK Labs Inc
ETHK Labs Inc
0.00%HK$0.05
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0.00%CN¥0.03
Hagihara Industries Inc
Hagihara Industries Inc
3.88%JP¥18
Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co Ltd Class A
4.82%CN¥0.14
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.72%$0.11
Hartford Core Bond ETF
Hartford Core Bond ETF
0.34%$0.02
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.12
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.76%$0.03
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.67%$0.10
Huafon Microfibre (Shanghai) Co Ltd Class A
Huafon Microfibre (Shanghai) Co Ltd Class A
0.12%CN¥0.02
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4.85%CN¥0.10
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
5.66%CN¥0.12
Jinyuan EP Co Ltd Class A
Jinyuan EP Co Ltd Class A
0.00%CN¥0.08
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0.00%CN¥0.02
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.48%€0.02
Linkage Software Co Ltd Class A
Linkage Software Co Ltd Class A
2.28%CN¥0.20
Lucky Film Co Ltd Class A
Lucky Film Co Ltd Class A
0.00%CN¥0.05
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.25%€0.29
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.91%R$0.45
Opple Lighting Co Ltd Class A
Opple Lighting Co Ltd Class A
5.05%CN¥0.50
OSK Holdings Bhd
OSK Holdings Bhd
3.85%MYR 0.02
PT Panca Budi Idaman Tbk
PT Panca Budi Idaman Tbk
9.81%IDR 15
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.08%CN¥0.03
Shanghai Lingang Holdings Corp Ltd
Shanghai Lingang Holdings Corp Ltd
5.06%$0.03
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.57%CN¥0.04
Shinhan Alpha REIT
Shinhan Alpha REIT
6.95%₩138
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0.00%HK$0.04
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0.00%A$0.09
Times Neighborhood Holdings Ltd
Times Neighborhood Holdings Ltd
11.00%HK$0.04
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0.00%$0.36
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
0.99%$0.52
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.76%$0.27
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.29%$0.39
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
7.76%HK$0.01
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.00%HK$0.21
Wuhan Golden Laser Co Ltd
Wuhan Golden Laser Co Ltd
0.00%CN¥0.01
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.43%CN¥0.44
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
1.01%CN¥0.14
Zhenhai Petrochemical Engineering Co Ltd A
Zhenhai Petrochemical Engineering Co Ltd A
0.90%CN¥0.20

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