Dividend Calendar 03 July 2020

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Telefonica SA
7.59%€0.19
CANCOM SE
3.51%€0.50
Tesco PLC
3.52%£0.08
Ferrexpo PLC
0.00%$0.07
WhiteHorse Finance Inc
14.54%$0.36
Knorr-Bremse AG
2.00%€1.80
Michelin
4.35%€0.50
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.15
NORMA Group SE
0.80%€0.04
JPMorgan Global Growth & Income Investment Trust
3.83%£0.03
Advance Auto Parts Inc
1.74%$0.25
Dynacor Group Inc
3.45%CA$0.02
Nos Sgps SA
9.57%€0.28
Nabaltec AG
2.51%€0.15
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.65%$0.35
CSPC Pharmaceutical Group Ltd
3.15%HK$0.05
National Australia Bank Ltd
4.56%A$0.30
Gecina Nom
7.67%€2.50
WestInvest InterSelect
2.23%€1.00
Exail Technologies SA
0.00%€0.32
Macquarie Group Ltd
2.97%A$1.80
Ipsos SA
5.19%€0.45
PT United Tractors Tbk
7.40%IDR 805
Judges Scientific PLC
2.72%£0.35
Infosys Ltd
3.62%₹9.50
Equasens
3.63%€0.90
Getinge AB Class B
2.65%SEK 1.50
Aecon Group Inc
1.72%CA$0.16
Toromont Industries Ltd
1.02%CA$0.31
Grainger PLC
5.73%£0.02
China State Construction International Holdings Ltd
7.12%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)
13.59%$0.39
Deka-ImmobilienNordamerika
2.73%$0.50
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.30%€5.50
STINAG Stuttgart Invest AG
3.19%€0.75
Haw Par Corp Ltd
2.69%SGD 0.15
Magnit PJSC
0.00%RUB 157.00
Kingsoft Corp Ltd
0.55%HK$0.10
China Foods Ltd
4.80%HK$0.05
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.61%€0.47
AVI Global Trust PLC
1.92%£0.01
Jacquet Metals
0.90%€0.20
Bradsaude SA
6.11%R$0.06
Bradsaude SA
6.11%R$0.02
Marcopolo SA
9.83%R$0.02
ALM Equity AB
9.48%SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)
10.24%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.70%$0.70
PT Astra Agro Lestari Tbk
6.72%IDR 49
Wajax Corp
4.85%CA$0.25
AB Sagax
5.63%SEK 0.50
Baillie Gifford China Growth Trust PLC
0.00%£0.05
BlackRock American Income Trust PLC
6.32%£0.02
Luks Group (Vietnam Holdings) Co Ltd
4.67%HK$0.03
Downing Strategic Micro-Cap Inv. Trust PLC
0.00%£0.02
Hindustan Unilever Ltd
2.05%₹14.00
HiTechPros SA
6.72%€1.15
Corem Property Group AB
8.55%SEK 5.00
Marcopolo SA
8.48%R$0.02
Tai Hing Group Holdings Ltd
7.74%HK$0.02
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.27
CSG Holding Co Ltd
5.61%HK$0.08
Jinduicheng Molybdenum Co Ltd Class A
1.67%CN¥0.30
North American Construction Group Ltd
2.48%CA$0.04
Ottakringer Getraenke AG
0.00%€1.00
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
Dinkelacker AG
2.94%€20.00
Kanamoto Co Ltd
2.28%JP¥25
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.40%€0.03
Phoenix Spree Deutschland Ltd Ord
0.00%£0.06
Schaeffler India Ltd
0.99%₹7.00
XCMG Construction Machinery Co Ltd Class A
1.86%CN¥0.06
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.14
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
APAC Realty Ltd
6.61%SGD 0.01
Axis Real Estate Investment Trust
5.43%MYR 0.02
Hopson Development Holdings Ltd
0.00%HK$0.17
JTC PLC
1.10%£0.04
Kalleback Property Invest AB
5.97%SEK 3.00
Natco Pharma Ltd
0.74%₹1.00
NetEase Inc BRDR
2.36%R$0.13
Ottakringer Getraenke AG
0.00%€1.00
Perm Energy Supplying Co PJSC
30.56%RUB 11.71
Perm Energy Supplying Co PJSC Pfd Shs
29.25%RUB 11.71
Press Metal Aluminium Holdings Bhd
1.00%MYR 0.01
Quarterhill Inc
0.00%$0.01
Sihuan Pharmaceutical Holdings Group Ltd
1.12%HK$0.13
United Overseas Insurance Ltd
3.22%SGD 0.16
Utah Medical Products Inc
1.88%$0.28
Xiamen Itg Group Corp Ltd Class A
4.55%CN¥0.23
ABR Holdings Ltd
3.84%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)
0.00%€16.69
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
0.00%$18.69
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.18
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
0.00%€10.18
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
0.00%€0.05
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
0.00%€1.02
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
0.00%€1.02
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
0.00%€1.15
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
0.00%€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)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$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)
0.00%€0.51
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.07
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.07
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
0.00%€3.99
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
0.00%€3.89
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
0.00%€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)
0.00%$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)
0.00%$0.25
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$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)
0.00%$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)
0.00%€0.19
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.21
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.13
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$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)
0.00%$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
0.14%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 0.06
Bonasudden Holding AB
0.00%SEK 1.90
Buima Group Inc
0.00%NT$0.75
C Sun Manufacturing Ltd
0.90%NT$2.27
Century City International Holdings Ltd
0.00%HK$0.01
China Railway Signal & Communication Corp Ltd Class A
3.43%CN¥0.20
China Reform Culture Holdings Co Ltd Class A
2.23%CN¥0.10
Chinalin Securities Co Ltd Class A
0.33%CN¥0.05
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.05
Cordlife Group Ltd
0.00%SGD 0.01
Digiwin Co Ltd Class A
0.08%CN¥0.10
Dongfang Electronics Co Ltd Class A
0.60%CN¥0.04
Elan Microelectronics Corp
4.23%NT$6.50
Finward Bancorp
1.10%$0.31
Fiyta Precision Technology Co Ltd
5.79%HK$0.22
GD Power Development Co Ltd Class A
4.14%CN¥0.05
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.85%R$1.85
Goke Microelectronics Co Ltd Class A
0.10%CN¥0.10
Grandblue Environment Co Ltd Class A
3.39%CN¥0.22
Gremi Media SA
0.00%PLN 2.16
Guangdong Hongda Holdings Group Co Ltd Class A
2.05%CN¥0.20
Guangdong QW SOLAR Technology Co Ltd Class A
0.00%CN¥0.03
Guilin Seamild Foods Co Ltd Class A
2.47%CN¥1.14
Hainan Poly Pharm Co Ltd Class A
0.00%CN¥0.21
Haisco Pharmaceutical Group Co Ltd Class A
0.53%CN¥0.09
Hangzhou Advance Gearbox Group Co Ltd Class A
0.34%CN¥0.02
Hangzhou Weiguang Electronic Co Ltd Class A
1.12%CN¥0.20
ICARES Medicus Inc
0.42%NT$0.45
Ingrad PJSC
0.00%RUB 72.78
Jade Bird Integrated Technologies Co Ltd Class A
1.93%CN¥0.10
Jiangsu Jiuding New Material Co Ltd Class A
0.18%CN¥0.01
Jinke Property Group Co Ltd Class A
0.00%CN¥0.45
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.18%CN¥0.16
Jupiter Emerging & Frontier Income Trust PLC
0.00%£0.01
Kam Hing International Holdings Ltd
3.52%HK$0.02
Keli Sensing Technology (Ningbo) Co Ltd Class A
0.46%CN¥0.30
Ledlink Optics Inc
2.90%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
0.89%CN¥0.13
Nanjing OLO Home Furnishing Co Ltd Class A
5.36%CN¥0.28
Nanjing Port Co Ltd Class A
1.04%CN¥0.04
Paliburg Holdings Ltd
0.00%HK$0.03
Partners Bancorp
0.00%$0.03
Petron Malaysia Refining & Marketing Bhd
2.51%MYR 0.12
Power Root Bhd
4.83%MYR 0.04
PT IMC Pelita Logistik Tbk
1.73%IDR 5
PT Medikaloka Hermina Tbk
1.65%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
0.81%CN¥0.03
Risen Energy Co Ltd Class A
0.00%CN¥0.20
Senshu Electric Co Ltd
2.75%JP¥18
Shenzhen Genvict Technologies Co Ltd Class A
1.68%CN¥2.18
Shenzhen Sinovatio Technology Co Ltd Class A
1.90%CN¥0.65
Shenzhen TVT Digital Technology Co Ltd Class A
2.68%CN¥0.04
Shin Young Securities Co Ltd
2.99%₩2,500
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩2,550
Shree Digvijay Cement Co Ltd
2.05%₹1.50
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.12
Sino-platinum Metals Co Ltd Class A
1.03%CN¥0.15
Soho Holly Corp Class A
1.10%CN¥0.05
Suzhou MedicalSystem Technology Co Ltd Class A
0.00%CN¥0.04
Ta Liang Technology Co Ltd
0.12%NT$1.94
Taiwan Printed Circuit Board Techvest Ltd
3.63%NT$2.55
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
1.35%NT$3.30
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.16%R$0.23
Tingsvalvet Fastighets AB Class A
1.33%SEK 1.00
Trio Industrial Electronics Group Ltd
4.68%HK$0.01
Williams Companies Inc BRDR
2.13%R$2.18
Willing New Energy Co Ltd Class A
0.00%CN¥0.01
Xiamen International Airport Co Ltd Class A
2.13%CN¥0.37
Xinjiang Terun Dairy Co Ltd
0.23%CN¥0.16
Xuzhou Handler Special Vehicle Co Ltd Class A
0.15%CN¥0.01
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.55%CN¥0.16
YAPP Automotive Systems Co Ltd Class A
2.07%CN¥0.50
Zero One Technology Co Ltd
5.29%NT$1.98
Zhejiang Hailide New material Co Ltd Class A
4.00%CN¥0.10
Zhejiang Langdi Group Co Ltd Class A
1.53%CN¥0.35
Zhejiang Tiantie Science and Technology Co Ltd Class A
0.56%CN¥0.05
Zhejiang Yasha Decoration Co Ltd Class A
1.65%CN¥0.03
Zhongliang Holdings Group Co Ltd
0.00%HK$0.33

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