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
5.28%$1.07
Iron Mountain Inc
Iron Mountain Inc
2.80%$0.62
FS KKR Capital Corp
FS KKR Capital Corp
15.36%$0.60
Best Buy Co Inc
Best Buy Co Inc
5.26%$0.55
Faes Farma SA
Faes Farma SA
2.83%€0.03
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.03
SLR Investment Corp
SLR Investment Corp
9.31%$0.41
Acciona SA
Acciona SA
1.87%€1.57
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.02%$1.43
TELUS Corp
TELUS Corp
9.85%CA$0.29
PulteGroup Inc
PulteGroup Inc
0.93%$0.12
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.67%$0.54
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.47%$0.60
UniDevice AG
UniDevice AG
0.00%€0.07
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.96%$0.33
Spire Inc
Spire Inc
4.11%$0.62
Klassik Radio AG
Klassik Radio AG
5.61%€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
4.32%MX$0.40
Veren Inc
Veren Inc
0.00%CA$0.00
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.76%CA$0.50
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.05%€1.50
ADT Inc
ADT Inc
3.25%$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
KDDI Corp ADR
KDDI Corp ADR
3.35%$0.28
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.03
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.52%€0.04
Henkel AG & Co KGaA ADR
Henkel AG & Co KGaA ADR
3.49%$0.51
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.36%HK$0.05
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
Mycronic AB
Mycronic AB
1.07%SEK 1.00
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
1.89%€0.16
Jacquet Metals
Jacquet Metals
0.90%€0.20
Seilern Global Trust A
Seilern Global Trust A
2.31%€3.00
Beijer Ref AB Class B
Beijer Ref AB Class B
1.22%SEK 0.53
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
2.34%$0.14
Financial Institutions Inc
Financial Institutions Inc
3.56%$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
1.01%$0.40
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
Rogers Communications Inc
Rogers Communications Inc
3.72%CA$0.50
Enerflex Ltd
Enerflex Ltd
0.73%CA$0.02
Guerbet SA
Guerbet SA
0.00%€0.70
Henkel AG & Co KGaA ADR
Henkel AG & Co KGaA ADR
3.32%$0.52
PremiumMandat Konservativ C
PremiumMandat Konservativ C
1.83%€0.51
Somfy SA
Somfy SA
0.00%€1.25
Times China Holdings Ltd
Times China Holdings Ltd
0.00%HK$0.92
World Kinect Corp
World Kinect Corp
2.35%$0.10
Becle SAB de CV
Becle SAB de CV
4.16%MX$0.31
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.80%€0.22
CSE Global Ltd
CSE Global Ltd
1.53%SGD 0.01
Dios Fastigheter AB
Dios Fastigheter AB
3.78%SEK 1.65
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
16.33%R$0.14
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.03
UOL Group Ltd
UOL Group Ltd
2.51%SGD 0.18
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.82%€0.08
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
3.09%CN¥0.48
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.09%$0.00
Tandem Group PLC
Tandem Group PLC
0.00%£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
0.48%$0.13
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.49%$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
3.16%$0.00
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4.86%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
1.67%PLN 0.35
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.88%£0.01
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2.97%R$0.12
Global Payments Inc BRDR
Global Payments Inc BRDR
0.99%R$0.27
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.02
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
0.91%HK$0.04
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
9.73%€0.16
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.02
Midsona AB Class A
Midsona AB Class A
1.52%SEK 0.58
Midsona AB Class B
Midsona AB Class B
1.61%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
1.06%£0.01
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.34%CN¥0.07
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6.85%TRY 0.39
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.73%$0.31
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.03%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
4.48%$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
1.68%$0.09
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.07%$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
2.86%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
1.15%£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
3.20%£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
4.61%JP¥18
Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co Ltd Class A
3.43%CN¥0.14
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.11
Hartford Core Bond ETF
Hartford Core Bond ETF
1.26%$0.02
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.12
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.71%$0.03
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.62%$0.10
Huafon Microfibre (Shanghai) Co Ltd Class A
Huafon Microfibre (Shanghai) Co Ltd Class A
0.00%CN¥0.02
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4.42%CN¥0.10
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
3.73%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
1.49%€0.02
Linkage Software Co Ltd Class A
Linkage Software Co Ltd Class A
1.92%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)
4.64%€0.29
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.94%R$0.45
Opple Lighting Co Ltd Class A
Opple Lighting Co Ltd Class A
5.03%CN¥0.50
OSK Holdings Bhd
OSK Holdings Bhd
3.31%MYR 0.02
PT Panca Budi Idaman Tbk
PT Panca Budi Idaman Tbk
10.65%IDR 15
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.00%CN¥0.03
Shanghai Lingang Holdings Corp Ltd
Shanghai Lingang Holdings Corp Ltd
4.85%$0.03
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.49%CN¥0.04
Shinhan Alpha REIT
Shinhan Alpha REIT
6.65%₩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
10.02%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
1.16%$0.52
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.79%$0.27
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.40%$0.39
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
8.14%HK$0.01
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.88%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
3.65%CN¥0.44
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.77%CN¥0.14
Zhenhai Petrochemical Engineering Co Ltd A
Zhenhai Petrochemical Engineering Co Ltd A
1.11%CN¥0.20

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