Dividend Calendar 03 July 2020

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All 234 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CANCOM SE
4.43%€0.50
Tesco PLC
2.79%£0.08
Ferrexpo PLC
0.00%$0.07
WhiteHorse Finance Inc
13.50%$0.36
Knorr-Bremse AG
1.91%€1.80
Michelin
4.09%€0.50
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.15
NORMA Group SE
0.94%€0.04
JPMorgan Global Growth & Income Investment Trust
4.03%£0.03
Nos Sgps SA
8.65%€0.28
Advance Auto Parts Inc
2.42%$0.25
Nabaltec AG
2.57%€0.15
Dynacor Group Inc
3.47%CA$0.02
National Australia Bank Ltd
4.46%A$0.30
CSPC Pharmaceutical Group Ltd
3.77%HK$0.13
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.22%$0.35
Gecina Nom
8.81%€2.50
Judges Scientific PLC
3.30%£0.35
Exail Technologies SA
0.00%€0.32
WestInvest InterSelect
2.77%€1.00
Ipsos SA
5.61%€0.45
Macquarie Group Ltd
2.87%A$1.80
PT United Tractors Tbk
6.10%IDR 805
Infosys Ltd
4.60%₹9.50
Equasens
4.93%€0.90
Getinge AB Class B
1.86%SEK 1.50
Toromont Industries Ltd
1.10%CA$0.31
Grainger PLC
4.84%£0.02
Aecon Group Inc
1.48%CA$0.16
China State Construction International Holdings Ltd
6.98%HK$0.16
Samhallsbyggnadsbolaget i Norden AB Class D
0.00%SEK 0.50
Warehouse REIT PLC
0.00%£0.02
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.41%$0.39
Deka-ImmobilienNordamerika
3.20%$0.50
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.89%€5.50
Magnit PJSC
0.00%RUB 157.00
Kingsoft Corp Ltd
0.51%HK$0.10
STINAG Stuttgart Invest AG
3.19%€0.75
China Foods Ltd
4.68%HK$0.05
Haw Par Corp Ltd
3.09%SGD 0.15
Jacquet Metals
0.99%€0.20
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.62%$0.47
AVI Global Trust PLC
1.78%£0.01
Marcopolo SA
12.31%R$0.01
Wajax Corp
3.77%CA$0.25
ALM Equity AB
9.89%SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)
11.05%$0.27
Bradsaude SA
3.30%R$0.02
Bradsaude SA
3.30%R$0.06
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.61%$0.70
Luks Group (Vietnam Holdings) Co Ltd
5.05%HK$0.03
BlackRock American Income Trust PLC
6.53%£0.02
AB Sagax
6.50%SEK 0.50
Baillie Gifford China Growth Trust PLC
0.00%£0.05
Downing Strategic Micro-Cap Inv. Trust PLC
0.00%£0.02
PT Astra Agro Lestari Tbk
6.57%IDR 49
Corem Property Group AB
9.28%SEK 5.00
Hindustan Unilever Ltd
2.16%₹14.00
North American Construction Group Ltd
2.87%CA$0.04
HiTechPros SA
13.85%€1.15
Tai Hing Group Holdings Ltd
7.20%HK$0.02
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.68%$0.27
CSG Holding Co Ltd
1.97%HK$0.08
Jinduicheng Molybdenum Co Ltd Class A
2.12%CN¥0.30
Marcopolo SA
11.44%R$0.01
Mercedes-Benz Group AG 2,125% 17/37
2.65%€0.02
Ottakringer Getraenke AG
0.00%€1.00
Amundi Funds - Strategic Income A USD MTD (D)
5.08%$0.01
Axis Real Estate Investment Trust
5.32%MYR 0.02
Dinkelacker AG
2.96%€20.00
Kanamoto Co Ltd
2.01%JP¥25
Mercedes-Benz International Finance B.V. 1,5% 17/29
1.59%€0.02
Perm Energy Supplying Co PJSC
27.89%RUB 11.71
Phoenix Spree Deutschland Ltd Ord
0.00%£0.06
Schaeffler India Ltd
0.96%₹7.00
XCMG Construction Machinery Co Ltd Class A
2.75%CN¥0.06
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.77%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.35%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.39%€0.14
Amundi Funds - US High Yield Bond A USD MTD (D)
6.02%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
APAC Realty Ltd
14.31%SGD 0.01
Hopson Development Holdings Ltd
0.00%HK$0.17
JTC PLC
0.00%£0.04
Kalleback Property Invest AB
5.97%SEK 3.00
Natco Pharma Ltd
0.57%₹1.00
NetEase Inc BRDR
2.37%R$0.13
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.43%€0.03
Ottakringer Getraenke AG
0.00%€1.00
Perm Energy Supplying Co PJSC Pfd Shs
26.70%RUB 11.71
Petron Malaysia Refining & Marketing Bhd
5.97%MYR 0.12
Press Metal Aluminium Holdings Bhd
1.46%MYR 0.01
Quarterhill Inc
0.00%CA$0.01
Sihuan Pharmaceutical Holdings Group Ltd
3.07%HK$0.13
United Overseas Insurance Ltd
3.40%SGD 0.16
Utah Medical Products Inc
1.69%$0.28
Xiamen Itg Group Corp Ltd Class A
3.87%CN¥0.23
ABR Holdings Ltd
3.85%SGD 0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
6.96%€16.69
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
7.00%$18.69
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.24%$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.75%$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.20%$0.18
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
5.92%€10.18
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3.20%€0.05
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
3.09%€1.02
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
3.20%€1.02
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.14%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.43%$0.02
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3.14%€1.15
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
3.14%€1.15
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.18%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3.07%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
2.93%€0.51
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.45%€0.07
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.07
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
3.71%€3.99
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3.94%€3.89
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4.23%€6.36
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.40
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
0.00%€0.55
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
0.00%€11.12
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.81%$0.16
Amundi Funds - Optimal Yield M2 EUR QTD (D)
0.00%€6.33
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.11
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.31%$0.25
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.18%$0.21
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.22
Amundi Funds - Strategic Income A USD MGI (D)
6.28%$0.22
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
0.00%€6.17
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.36%€0.19
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - US Bond A2 USD MGI (D)
5.03%$0.21
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.13
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.48%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
7.98%$0.34
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.93%$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.01
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
0.00%€6.62
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0.26%CN¥0.12
Beijing Electronic Zone High-tech Group Co Ltd Class A
0.00%CN¥0.13
Beijing North Star Co Ltd Class A
0.00%CN¥0.15
Bilici Yatirim Sanayi Ve Ticaret AS
0.00%TRY 0.01
Bonasudden Holding AB
0.00%SEK 1.90
Buima Group Inc
0.00%NT$0.75
C Sun Manufacturing Ltd
1.01%NT$2.27
Century City International Holdings Ltd
0.00%HK$0.01
China Railway Signal & Communication Corp Ltd Class A
3.46%CN¥0.20
China Reform Culture Holdings Co Ltd Class A
3.04%CN¥0.10
Chinalin Securities Co Ltd Class A
0.41%CN¥0.05
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.05
CNH Industrial Finance Europe S.A. 1,625% 19/29
1.72%€0.02
Cordlife Group Ltd
0.00%SGD 0.01
Digiwin Co Ltd Class A
0.34%CN¥0.10
Dongfang Electronics Co Ltd Class A
0.84%CN¥0.04
Elan Microelectronics Corp
6.63%NT$6.50
Finward Bancorp
1.17%$0.31
Fiyta Precision Technology Co Ltd
1.79%HK$0.22
GD Power Development Co Ltd Class A
5.06%CN¥0.05
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.49%R$0.20
Goke Microelectronics Co Ltd Class A
0.20%CN¥0.10
Grandblue Environment Co Ltd Class A
3.56%CN¥0.22
Gremi Media SA
0.00%PLN 2.16
Guangdong Hongda Holdings Group Co Ltd Class A
2.50%CN¥0.20
Guangdong QW SOLAR Technology Co Ltd Class A
0.00%CN¥0.03
Guilin Seamild Foods Co Ltd Class A
3.09%CN¥1.14
Hainan Poly Pharm Co Ltd Class A
0.00%CN¥0.21
Haisco Pharmaceutical Group Co Ltd Class A
1.37%CN¥0.09
Hangzhou Advance Gearbox Group Co Ltd Class A
0.54%CN¥0.02
Hangzhou Weiguang Electronic Co Ltd Class A
1.98%CN¥0.20
ICARES Medicus Inc
0.43%NT$0.45
Ingrad PJSC
0.00%RUB 72.78
Jade Bird Integrated Technologies Co Ltd Class A
1.83%CN¥0.10
Jiangsu Jiuding New Material Co Ltd Class A
0.30%CN¥0.01
Jinke Property Group Co Ltd Class A
0.00%CN¥0.45
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.19%CN¥0.16
Jupiter Emerging & Frontier Income Trust PLC
0.00%£0.01
Kam Hing International Holdings Ltd
4.40%HK$0.02
Keli Sensing Technology (Ningbo) Co Ltd Class A
0.85%CN¥0.30
Ledlink Optics Inc
1.65%NT$0.11
Logistec Corp
0.00%CA$0.10
Logistec Corp Class A
0.00%CA$0.09
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
1.04%CN¥0.13
Nanjing OLO Home Furnishing Co Ltd Class A
5.40%CN¥0.28
Nanjing Port Co Ltd Class A
1.33%CN¥0.04
OMV AG 1% 19/34
1.24%€0.01
Paliburg Holdings Ltd
0.00%HK$0.03
Partners Bancorp
0.00%$0.03
Power Root Bhd
3.64%MYR 0.04
PT IMC Pelita Logistik Tbk
1.36%IDR 5
PT Medikaloka Hermina Tbk
2.27%IDR 2
PT Pembangunan Perumahan Presisi Tbk
0.00%IDR 7
PT PP Properti Tbk
0.00%IDR 1
QiaoYin City Management Co Ltd Class A
0.91%CN¥0.03
Risen Energy Co Ltd Class A
0.00%CN¥0.20
Senshu Electric Co Ltd
2.10%JP¥18
Shenzhen Genvict Technologies Co Ltd Class A
0.99%CN¥2.18
Shenzhen Sinovatio Technology Co Ltd Class A
1.39%CN¥0.65
Shenzhen TVT Digital Technology Co Ltd Class A
2.13%CN¥0.04
Shin Young Securities Co Ltd
5.81%₩2,500
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩2,550
Shree Digvijay Cement Co Ltd
1.53%₹1.50
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.12
Sino-platinum Metals Co Ltd Class A
1.44%CN¥0.15
Soho Holly Corp Class A
1.72%CN¥0.05
Suzhou MedicalSystem Technology Co Ltd Class A
0.00%CN¥0.04
Ta Liang Technology Co Ltd
0.41%NT$1.94
Taiwan Printed Circuit Board Techvest Ltd
2.80%NT$2.55
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2.28%NT$3.30
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.52%R$0.15
Tingsvalvet Fastighets AB Class A
1.22%SEK 1.00
Trio Industrial Electronics Group Ltd
0.56%HK$0.01
Williams Companies Inc BRDR
2.10%R$1.44
Willing New Energy Co Ltd Class A
0.00%CN¥0.01
Xiamen International Airport Co Ltd Class A
2.65%CN¥0.37
Xinjiang Terun Dairy Co Ltd
0.22%CN¥0.16
Xuzhou Handler Special Vehicle Co Ltd Class A
0.27%CN¥0.01
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.91%CN¥0.16
YAPP Automotive Systems Co Ltd Class A
2.83%CN¥0.50
Zero One Technology Co Ltd
4.53%NT$1.98
Zhejiang Hailide New material Co Ltd Class A
4.07%CN¥0.10
Zhejiang Langdi Group Co Ltd Class A
2.51%CN¥0.35
Zhejiang Tiantie Science and Technology Co Ltd Class A
0.64%CN¥0.05
Zhejiang Yasha Decoration Co Ltd Class A
3.35%CN¥0.03
Zhongliang Holdings Group Co Ltd
0.00%HK$0.33

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