Dividend Calendar 09 July 2020

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
2.75%€2.60
GSK PLC
3.35%£0.30
AXA SA
5.60%€0.73
Enagas SA
5.85%€0.96
ACS Actividades de Construccion y Servicios SA
1.63%€1.38
SLB Schlumberger Ltd
2.29%$0.13
Verallia
5.19%€0.85
Chiron Real Estate Inc
8.46%$1.00
Klepierre
5.53%€1.10
HA Sustainable Infrastructure Capital Inc
4.37%$0.34
Fabasoft AG
0.93%€0.65
Getty Realty Corp
5.87%$0.37
GSK PLC ADR
3.42%$0.58
Christian Dior SE
3.22%€2.60
ABC arbitrage SA
7.52%€0.03
Iberpapel Gestion SA
5.13%€0.15
The Toro Co
1.64%$0.25
Healthcare Realty Trust Inc
5.49%$0.32
China Resources Power Holdings Co Ltd
5.57%HK$0.35
Savaria Corp
1.91%CA$0.04
Anheuser-Busch InBev SA/NV ADR
1.71%$0.57
Severstal PAO DR
0.00%$0.76
Wendel SE
4.30%€2.80
Saputo Inc
1.99%CA$0.17
Burckhardt Compression Holding AG
3.92%CHF 6.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.94%€0.49
Grupo Aval Acciones y Valores SA ADR
3.76%$0.03
Air Lease Corp Class A
1.36%$0.15
NetDragon Websoft Holdings Ltd
11.03%HK$0.25
Kite Realty Group Trust
4.60%$0.05
Kennedy-Wilson Holdings Inc
4.41%$0.22
Big Pharma Split Corp
0.00%CA$0.10
Terveystalo PLC
8.19%€0.13
BRT Apartments Corp
7.14%$0.22
iShares Interest Rate Hedged High Yield Bond ETF
6.85%$0.27
Harvest Healthcare Leaders Income ETF
10.08%CA$0.06
iShares Core 80/20 Aggressive Allocation ETF
2.17%$0.36
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.74%€0.35
Belden Inc
0.15%$0.05
iShares Interest Rate Hedged Corporate Bond ETF
6.36%$0.19
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.52%NOK 1.88
Unimot SA
4.49%PLN 1.97
Winpak Ltd
0.63%CA$0.03
Kaman Corp Class A
0.00%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.78%€0.37
TerraVest Industries Inc
0.68%CA$0.10
Vanguard Growth ETF Portfolio
2.44%CA$0.16
iShares Core 30/70 Conservative Allocation ETF
2.62%$0.13
PT Astra Otoparts Tbk
7.39%IDR 42
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.80%$0.04
SUTL Enterprise Ltd
5.37%SGD 0.02
Xinhua Winshare Publishing & Media Co Ltd Class H
6.23%HK$0.33
Cheetah Mobile Inc ADR
0.00%$1.44
SC Fondul Proprietatea SA DR
0.00%$0.74
Schneider National Inc
1.44%$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.79%CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.72%$0.41
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.90%CA$0.13
iShares Core 40/60 Moderate Allocation ETF
3.07%$0.26
iShares Core 60/40 Balanced Allocation ETF
2.58%$0.30
iShares Currency Hedged MSCI Japan ETF
4.06%$0.31
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.73%$0.05
PT Wijaya Karya (Persero) Tbk
0.00%IDR 43
Tat Seng Packaging Group Ltd
27.03%SGD 0.01
Tata Chemicals Ltd
1.55%₹11.00
UMS Integration Ltd
2.46%SGD 0.02
Bank Of Hangzhou Co Ltd Class A
3.82%CN¥0.35
Bank7 Corp
2.79%$0.10
Castrol India Ltd
4.96%₹3.00
China Boqi Environmental (Holding) Co Ltd
5.51%HK$0.03
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.06
NARI Technology Co Ltd Class A
2.18%CN¥0.17
SMC Corp ADR
1.50%$0.09
Top Glove Corp Bhd
5.76%SGD 0.03
Xtrackers USD High Yield Corporate Bond ETF
7.23%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Anhui Gujing Distillery Co Ltd Class A
5.70%CN¥1.50
BOCOM International Holdings Co Ltd Registered Shs Reg S
0.00%HK$0.09
CNPC Capital Co Ltd Class A
1.12%CN¥0.26
Comgest Growth Europe EUR Fixed Dis
3.89%€0.28
Harvest US Bank Leaders Income ETF Class A
8.37%CA$0.08
Heavy Engineering Industries and Shipbuilding Co KSC
4.78%KWD 0.030
ISEC Healthcare Ltd
2.63%SGD 0.01
iShares Currency Hedged MSCI EAFE ETF
3.17%$0.38
iShares Currency Hedged MSCI Emerging Markets ETF
1.99%$0.15
iShares Currency Hedged MSCI Eurozone ETF
2.82%$0.25
iShares ESG Aware 80/20 Aggressive Allocation ETF
2.09%$0.12
iShares Morningstar Multi-Asset Income ETF
3.53%$0.17
iShares Yield Optimized Bond ETF
5.45%$0.06
NB Global Corporate Income Trust
0.00%A$0.01
NTT UD Reit Investment Corp
4.43%JP¥2,872
Phillip Sing Income ETF
3.73%SGD 0.02
ProShares Investment Grade—Interest Rate Hedged
5.24%$0.18
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.16%ZAR 1.50
Trajano Iberia SOCIMI SA
3,677.66%€0.01
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.07%CA$0.04
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
2.83%CA$0.32
YHI International Ltd
4.35%SGD 0.02
ActBlue Co Ltd Class A
0.21%CN¥0.26
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.36%€0.18
Bank Of Ningbo Co Ltd Class A
3.88%CN¥0.48
BBMG Corp Class A
2.79%CN¥0.12
Beijing Teamsun Technology Co Ltd Class A
0.02%CN¥0.03
Black Peony (Group) Co Ltd Class A
0.47%CN¥0.23
Cambria Global Asset Allocation ETF
0.00%$0.27
Cambria Global Momentum ETF
0.00%$0.06
Cambria Trinity ETF
0.00%$0.12
Changchun Up Optotech Co Ltd Class A
0.11%CN¥0.05
China Science Publishing & Media Ltd Class A
1.33%CN¥0.19
China Spacesat Co Ltd Class A
0.01%CN¥0.10
China Union Holdings Ltd Class A
0.00%CN¥0.40
CHN Energy Changyuan Electric Power Co Ltd Class A
2.67%CN¥0.16
Colex Holdings Ltd
0.00%SGD 0.01
E & M Computing Ltd
4.49%₪0.22
Eris Technology Corp
2.72%NT$1.14
Fujian Cement Inc Class A
0.00%CN¥0.16
Guangdong Liantai Environmental Protection Co Ltd Class A
1.94%CN¥0.17
Guangdong South New Media Co Ltd Class A
5.51%CN¥0.90
Guangdong Wanlima Industry Co Ltd Class A
0.00%CN¥0.03
Guizhou Tyre Co Ltd Class A
3.69%CN¥0.03
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Hebei Huijin Group Co Ltd Class A
0.00%CN¥0.02
HeveaBoard Bhd
12.48%MYR 0.01
Huhtamaki India Ltd
1.16%₹3.00
Inmyshow Digital Technology (Group) Co Ltd Class A
0.14%CN¥0.02
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.20
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.57%$0.32
iShares Currency Hedged MSCI Canada ETF
0.00%$1.09
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.09%$0.26
iShares Currency Hedged MSCI Germany ETF
0.00%$0.35
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.34
iShares ESG Aware 30/70 Conservative Allocation ETF
2.74%$0.07
iShares ESG Aware 40/60 Moderate Allocation ETF
2.88%$0.08
iShares ESG Aware 60/40 Balanced Allocation ETF
2.46%$0.10
iShares Inflation Hedged Corporate Bond ETF
5.10%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.05
Jiajia Food Group Co Ltd Class A
0.00%CN¥0.04
Jiangsu Cnano Technology Co Ltd Class A
0.35%CN¥0.10
Jiangsu Huaxicun Co Ltd Class A
0.53%CN¥0.05
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.10
Jiangxi Hongcheng Environment Co Ltd Class A
4.97%CN¥0.26
Jiangxi Huawu Brake Co Ltd
1.04%CN¥0.02
Jishi Media Co Ltd Class A
0.00%CN¥0.00
Kishin Corp
4.50%₩150
Konka Group Co Ltd Class A
0.00%CN¥0.05
Luthai Textile Co Ltd Class A
2.90%CN¥0.10
National Petroleum Services Co KSC
11.50%KWD 0.070
Ningbo Henghe Precision Industry Co Ltd Class A
0.46%CN¥0.04
Ningbo Joyson Electronic Corp Class A
1.01%CN¥0.07
Olympic Circuit Technology Co Ltd Class A
1.08%CN¥0.38
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.01
Pegavision Corp
4.10%NT$2.47
Plaisio Computers SA
0.00%€0.02
Prevision Sanitaria Nacional Gestion Socimi SA
2.67%€0.13
ProShares High Yield—Interest Rate Hedged
6.70%$0.28
ProShares S&P 500 Bond ETF
0.00%$0.22
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.18
PT Indo Kordsa Tbk
0.00%IDR 200
PT Indomobil Sukses International Tbk
0.38%IDR 5
PT Kabelindo Murni Tbk
6.88%IDR 10
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
0.00%IDR 3
Qingdao Citymedia Co Ltd Class A
1.16%CN¥0.20
RA International Group PLC
0.00%£0.01
Redco Properties Group Ltd
0.00%HK$0.03
Rianlon Corp Class A
0.89%CN¥0.19
Rompetrol Well Services SA
8.31%RON 0.04
Saigon General Service Corp
0.00%₫268
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.78%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.78%€0.36
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.49%$1.50
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.09%A$0.07
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.83%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.61%$0.05
Shanghai Bright Meat Group Co Ltd Class A
1.17%CN¥0.12
Shanghai Golden Bridge InfoTech Co Ltd Class A
0.00%CN¥0.07
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
2.83%CN¥0.31
Shanghai Kehua Bio-engineering Co Ltd Class A
0.00%CN¥0.07
Shanghai Shenda Co Ltd Class A
0.00%CN¥0.03
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.12
Shenzhen Grandland Group Co Ltd Class A
0.00%CN¥0.01
Shenzhen Minkave Technology Co Ltd Class A
0.00%CN¥0.04
Sino-Ocean Group Holding Ltd
0.00%HK$0.03
Sintrones Technology Corp
5.39%NT$1.45
Spring Airlines Co Ltd Class A
1.81%CN¥0.20
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.29%CN¥0.05
Taiji Computer Corp Ltd Class A
0.47%CN¥0.24
Thu Duc Water
7.44%₫300
Tien Giang Investment & Construction JSC
9.07%₫233
Tri County Financial Group Inc
2.14%$0.15
Tsinghua Tongfang Co Ltd Class A
0.00%CN¥0.04
Uniwheels AG
0.00%€3.23
Vanguard Balanced ETF Portfolio
2.05%CA$0.15
Vanguard Canadian Corporate Bond Index ETF
3.86%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
3.93%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.06
Vanguard Conservative ETF Portfolio
3.86%CA$0.15
Vanguard Conservative Income ETF Portfolio
3.45%CA$0.14
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.99%CA$0.28
Vanguard FTSE Developed Europe All Cap Index ETF
2.45%CA$0.36
Victory Giant Technology (HuiZhou)Co Ltd Class A
0.10%CN¥0.19
Western Metal Materials Co Ltd Class A
0.60%CN¥0.10
Wisesoft Co Ltd Class A
0.00%CN¥0.12
Xiandai Investment Co Ltd Class A
3.66%CN¥0.16
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
7.66%$0.24
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.77%$0.07
Xtrackers Short Duration High Yield Bond ETF
7.27%$0.23
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.05
Zhongyeda Electric Co Ltd Class A
4.00%CN¥0.22

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