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
5.31%$1.07
Iron Mountain Inc
Iron Mountain Inc
3.20%$0.62
FS KKR Capital Corp
FS KKR Capital Corp
18.34%$0.60
Best Buy Co Inc
Best Buy Co Inc
6.28%$0.55
Faes Farma SA
Faes Farma SA
4.06%€0.03
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.03
SLR Investment Corp
SLR Investment Corp
10.65%$0.41
Acciona SA
Acciona SA
2.36%€1.94
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.13%$1.43
TELUS Corp
TELUS Corp
10.29%CA$0.29
PulteGroup Inc
PulteGroup Inc
0.90%$0.12
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.63%$0.54
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.55%$0.60
UniDevice AG
UniDevice AG
0.00%€0.07
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.81%$0.33
Spire Inc
Spire Inc
3.65%$0.62
Klassik Radio AG
Klassik Radio AG
5.08%€0.21
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.30
Veren Inc
Veren Inc
0.00%CA$0.00
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.43%CA$0.50
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3.98%MX$0.40
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.17%€1.50
Severstal PAO
Severstal PAO
0.00%RUB 53.61
ADT Inc
ADT Inc
3.21%$0.04
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Henkel AG & Co KGaA ADR
Henkel AG & Co KGaA ADR
3.13%$0.51
KDDI Corp ADR
KDDI Corp ADR
3.40%$0.28
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.04
Jacquet Metals
Jacquet Metals
0.89%€0.20
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.48%HK$0.05
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
Mycronic AB
Mycronic AB
1.62%SEK 1.00
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.03
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
1.96%€0.16
Seilern Global Trust A
Seilern Global Trust A
2.42%€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
2.41%$0.14
Beijer Ref AB Class B
Beijer Ref AB Class B
1.05%SEK 0.53
Financial Institutions Inc
Financial Institutions Inc
3.81%$0.26
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.11%€0.06
Neocom Multimedia
Neocom Multimedia
0.00%€0.32
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.11%$0.40
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
UOL Group Ltd
UOL Group Ltd
2.44%SGD 0.18
Enerflex Ltd
Enerflex Ltd
0.86%CA$0.02
Guerbet SA
Guerbet SA
0.00%€0.70
Henkel AG & Co KGaA ADR
Henkel AG & Co KGaA ADR
2.97%$0.52
PremiumMandat Konservativ C
PremiumMandat Konservativ C
1.87%€0.51
Rogers Communications Inc
Rogers Communications Inc
4.34%CA$0.50
Times China Holdings Ltd
Times China Holdings Ltd
0.00%HK$0.92
World Kinect Corp
World Kinect Corp
2.94%$0.10
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.87%€0.22
CSE Global Ltd
CSE Global Ltd
1.99%SGD 0.01
Dios Fastigheter AB
Dios Fastigheter AB
3.67%SEK 1.65
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
10.53%R$0.14
Somfy SA
Somfy SA
0.00%€1.25
Becle SAB de CV
Becle SAB de CV
2.42%MX$0.31
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.93%€0.08
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.02%$0.00
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.03
Tandem Group PLC
Tandem Group PLC
0.00%£0.05
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹1.50
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.54%$0.04
Alpha Trust Holdings SA
Alpha Trust Holdings SA
3.01%€0.18
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$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
3.19%$0.00
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
3.98%HK$0.21
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
1.96%PLN 0.35
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
3.05%CN¥0.48
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.96%£0.01
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2.80%R$0.12
Global Payments Inc BRDR
Global Payments Inc BRDR
1.10%R$0.27
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.02
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
17.59%€0.20
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.02
Midsona AB Class A
Midsona AB Class A
0.00%SEK 0.58
Midsona AB Class B
Midsona AB Class B
0.00%SEK 0.65
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.06
PT Panca Budi Idaman Tbk
PT Panca Budi Idaman Tbk
11.46%IDR 15
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1.37%£0.01
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.58%CN¥0.07
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6.71%TRY 0.39
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.53%$0.13
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.77%$0.31
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.10%CN¥0.06
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
4.53%$0.04
Aerospace Hi-tech Holding Group Co Ltd Class A
Aerospace Hi-tech Holding Group Co Ltd Class A
0.00%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
1.71%$0.09
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.09%$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
1.54%R$0.25
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
3.09%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
1.04%£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
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.16%£0.00
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
4.33%JP¥18
Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co Ltd Class A
3.32%CN¥0.14
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.11
Hartford Core Bond ETF
Hartford Core Bond ETF
0.00%$0.02
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0.00%$0.12
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.03
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.10
Huafon Microfibre (Shanghai) Co Ltd Class A
Huafon Microfibre (Shanghai) Co Ltd Class A
0.00%CN¥0.02
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
3.44%HK$0.04
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4.09%CN¥0.10
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
3.74%CN¥0.13
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
1.65%€0.02
Linkage Software Co Ltd Class A
Linkage Software Co Ltd Class A
1.65%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)
4.56%€0.29
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.97%R$0.45
Opple Lighting Co Ltd Class A
Opple Lighting Co Ltd Class A
4.92%CN¥0.50
OSK Holdings Bhd
OSK Holdings Bhd
3.61%MYR 0.02
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.14%CN¥0.03
Shanghai Lingang Holdings Corp Ltd
Shanghai Lingang Holdings Corp Ltd
4.18%$0.03
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.45%CN¥0.04
Shinhan Alpha REIT
Shinhan Alpha REIT
5.89%₩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
7.11%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
1.19%$0.52
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.84%$0.27
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.47%$0.39
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
7.84%HK$0.01
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.83%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
3.73%CN¥0.44
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.80%CN¥0.14
Zhenhai Petrochemical Engineering Co Ltd A
Zhenhai Petrochemical Engineering Co Ltd A
1.59%CN¥0.20

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