Dividend Calendar 13 July 2020

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mercedes-Benz Group AG
Mercedes-Benz Group AG
6.81%€0.90
FedEx Corp
FedEx Corp
1.84%$0.65
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.18%€0.20
Secunet Security Networks AG
Secunet Security Networks AG
1.23%€1.56
Andritz AG
Andritz AG
3.53%€0.50
voestalpine AG
voestalpine AG
1.31%€0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.20%$0.00
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.04%€0.08
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.64%$0.29
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.89%CA$0.08
Plus500 Ltd
Plus500 Ltd
5.18%$0.38
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
6.85%€0.53
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.76%$0.12
3i Infrastructure PLC
3i Infrastructure PLC
3.75%£0.05
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€0.85
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.75
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.20%CA$0.02
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.28%HK$0.25
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.13%$0.03
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.50
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.51%CA$0.19
RWE AG ADR
RWE AG ADR
2.49%$0.90
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.53%$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.34%$0.00
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.03%CA$0.19
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5.91%€1.17
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.31%$0.05
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.12%€0.04
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.26%CA$0.03
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
6.78%€0.45
Reunert Ltd
Reunert Ltd
6.75%ZAR 0.65
Omega Flex Inc
Omega Flex Inc
4.72%$0.28
PropNex Ltd
PropNex Ltd
5.31%SGD 0.01
TPG Telecom Ltd
TPG Telecom Ltd
4.89%A$0.49
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.22%€0.12
Sunex SA
Sunex SA
0.00%PLN 0.02
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.14%ZAR 0.50
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.73%CN¥0.37
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.83%CA$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.64%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.54%CA$0.02
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.13
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.34%€0.04
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.73%A$5.76
iShares S&P 500 ETF
iShares S&P 500 ETF
0.97%A$0.11
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.99%A$0.03
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.12%A$0.61
iShares Global 100 AUD Hedged ETF
iShares Global 100 AUD Hedged ETF
0.62%A$3.50
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.36%A$0.30
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
6.71%ZAR 0.57
Straco Corp Ltd
Straco Corp Ltd
4.11%SGD 0.03
Turk Prysmian Kablo ve Sistemleri AS
Turk Prysmian Kablo ve Sistemleri AS
0.00%TRY 0.01
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
0.12%CN¥0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
5.42%HK$0.05
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0.00%€0.00
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0.00%€0.00
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.08
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%CA$0.16
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.90%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.56%CA$0.04
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
5.06%CN¥0.59
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.79%CA$0.19
iShares Core Cash ETF
iShares Core Cash ETF
3.84%A$0.03
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.12%A$0.83
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.62%A$0.30
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
4.27%A$0.26
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.01%A$0.69
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
3.04%A$0.51
iShares S&P 500 AUD Hedged ETF
iShares S&P 500 AUD Hedged ETF
0.72%A$0.73
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3.09%A$0.29
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0.33%CN¥0.15
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.90%SGD 0.01
Seazen Holdings Co Ltd Class A
Seazen Holdings Co Ltd Class A
0.00%CN¥1.70
Software AG ADR
Software AG ADR
0.00%$0.21
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.19%JP¥8
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.17%ZAR 0.06
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0.00%ZAR 0.10
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
5.53%CN¥0.15
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
11.68%HK$1.64
ARTS Group Co Ltd A
ARTS Group Co Ltd A
1.89%CN¥0.44
Baker Technology Ltd
Baker Technology Ltd
3.00%SGD 0.01
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4.52%THB 0.32
Bank of Chengdu Co Ltd Class A
Bank of Chengdu Co Ltd Class A
4.62%CN¥0.42
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
2.16%CN¥0.15
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
3.56%CN¥0.21
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.68%ZAR 0.16
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
4.87%CN¥0.28
China Electric Mfg Corp
China Electric Mfg Corp
6.43%NT$1.33
China Railway Prefabricated Construction Co Ltd Class A
China Railway Prefabricated Construction Co Ltd Class A
0.00%CN¥0.03
Chongqing Zaisheng Technology Co Ltd Class A
Chongqing Zaisheng Technology Co Ltd Class A
0.29%CN¥0.07
CSD Water Service Co Ltd A
CSD Water Service Co Ltd A
0.00%CN¥0.08
Double Medical Technology Inc Class A
Double Medical Technology Inc Class A
1.23%CN¥0.60
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0.00%$0.06
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.06
Genimous Technology Co Ltd Class A
Genimous Technology Co Ltd Class A
0.00%CN¥0.02
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.69%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.98%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.31%CA$0.12
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.95%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.94%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.92%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.52%CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.13%CA$0.11
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.80%CA$0.09
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.19%CA$0.06
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.02
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.95%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.55%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.93%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.67%$0.06
Horizons US Marijuana Index ETF (CAD)
Horizons US Marijuana Index ETF (CAD)
0.00%CA$0.11
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.01%R$0.93
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.07
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.51%CN¥0.12
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
1.80%CN¥0.07
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4.48%A$0.13
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1.19%A$0.55
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.55%A$0.09
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2.86%A$0.26
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.46%A$1.17
iShares Government Inflation ETF
iShares Government Inflation ETF
1.46%A$0.51
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.50%A$1.07
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.38%A$0.56
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.47%A$1.35
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.13%A$0.12
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.07%A$0.38
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.99%A$0.08
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.09%A$0.05
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
1.96%A$0.06
iShares Treasury ETF
iShares Treasury ETF
2.93%A$1.75
iShares Yield Plus ETF
iShares Yield Plus ETF
4.25%A$0.13
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.17%CN¥0.06
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.89%CN¥0.20
Konka Group Co Ltd Class B
Konka Group Co Ltd Class B
0.00%HK$0.05
KTK Group Co Ltd Class A
KTK Group Co Ltd Class A
1.25%CN¥0.16
Leon Technology Co Ltd Class A
Leon Technology Co Ltd Class A
0.00%CN¥0.15
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
2.32%CN¥0.11
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
5.01%HK$0.11
LY Corp Ltd
LY Corp Ltd
0.00%SGD 0.00
Nanfang Pump Industry Co Ltd Class A
Nanfang Pump Industry Co Ltd Class A
0.00%CN¥0.03
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3.01%CN¥0.40
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.11%R$1.00
OpenSys M Bhd
OpenSys M Bhd
5.65%MYR 0.00
Pantum Technology Co Ltd Class A
Pantum Technology Co Ltd Class A
0.00%CN¥0.10
Perennial Income Generator Fund
Perennial Income Generator Fund
5.81%A$0.02
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.45%A$0.06
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2.77%$0.14
Shaanxi Kanghui Pharmaceutical Co Ltd A
Shaanxi Kanghui Pharmaceutical Co Ltd A
0.00%CN¥0.09
Shenzhen Colibri Technologies Co Ltd Class A
Shenzhen Colibri Technologies Co Ltd Class A
0.26%CN¥0.20
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0.00%CN¥0.03
Sunresin New Materials Co Ltd Xi'an Class A
Sunresin New Materials Co Ltd Xi'an Class A
1.27%CN¥0.11
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
3.70%R$2.24
Threes Company Future Technology Group Co Ltd Class A
Threes Company Future Technology Group Co Ltd Class A
1.48%CN¥0.49
Toell Co Ltd
Toell Co Ltd
2.72%JP¥15
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0.18%CN¥0.04
UpHealth Group Ltd
UpHealth Group Ltd
0.00%SGD 0.01
Vicplas International Ltd
Vicplas International Ltd
0.00%SGD 0.00
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0.32%CN¥0.08
Xizang Gaozheng Civil Explosives Co Ltd Class A
Xizang Gaozheng Civil Explosives Co Ltd Class A
0.50%CN¥0.15
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
2.14%CN¥0.25
Yinbang Clad Material Co Ltd Class A
Yinbang Clad Material Co Ltd Class A
0.08%CN¥0.01

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