Dividend Calendar 14 July 2020

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.55%$0.29
Vidrala SA
Vidrala SA
1.91%€0.19
Pets at Home Group PLC
Pets at Home Group PLC
3.65%£0.05
Grand City Properties SA
Grand City Properties SA
3.04%€0.82
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.24
Ventas Inc
Ventas Inc
2.13%$0.45
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.25
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.43%€0.68
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.55
Thor Industries Inc
Thor Industries Inc
2.82%$0.40
Budimex SA
Budimex SA
4.29%PLN 4.56
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.96%$0.19
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.96%$0.17
Terreno Realty Corp
Terreno Realty Corp
3.01%$0.27
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.27
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.57%$0.04
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.22%$0.43
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.40%$0.10
u-Blox Holding AG
u-Blox Holding AG
0.00%CHF 0.60
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.54%€0.07
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.12%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.00
Global X Alternative Income ETF
Global X Alternative Income ETF
7.68%$0.09
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.47%$0.05
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.35%€0.32
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.22%$0.06
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.50%$0.11
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.36%€0.50
Richards Group Inc
Richards Group Inc
4.42%CA$0.11
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
7.17%HK$0.12
Fanuc Corp ADR
Fanuc Corp ADR
1.73%$0.16
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9.49%$0.32
Benchmark Electronics Inc
Benchmark Electronics Inc
0.85%$0.16
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.81%€0.26
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.81%$0.07
Tatneft PJSC
Tatneft PJSC
8.87%RUB 1.00
MIRAI Corp
MIRAI Corp
6.22%JP¥1,561
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.31%€2.14
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.32%R$0.43
ICF International Inc
ICF International Inc
0.71%$0.14
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
1.93%$0.07
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
3.32%€3.41
Sanofi India Ltd
Sanofi India Ltd
3.65%₹349.00
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.16%$0.41
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.47%HK$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$0.58
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.38%THB 0.32
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
4.57%CN¥0.32
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.09
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.05
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.75%$0.09
Jadranski Naftovod DD
Jadranski Naftovod DD
3.67%HRK 74.08
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.00%CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.17%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
8.00%$0.11
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.28%JP¥4
Saudi Industrial Investment Group
Saudi Industrial Investment Group
80.65%SAR 0.62
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.96%NT$13.00
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.39%£0.77
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
4.62%CN¥0.02
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.01
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
6.77%A$0.08
Aleatica SAB de CV
Aleatica SAB de CV
0.00%MX$0.45
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
0.00%CN¥0.05
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1.86%CN¥0.04
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$0.54
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.65%HK$0.03
Chengdu Gas Group Corp Ltd Class A
Chengdu Gas Group Corp Ltd Class A
3.48%CN¥0.24
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.94%CN¥0.04
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0.49%CN¥0.06
Dongguan Golden Sun Abrasives Co Ltd A
Dongguan Golden Sun Abrasives Co Ltd A
0.63%CN¥0.05
EG Industries Bhd PRF PERPETUAL MYR
EG Industries Bhd PRF PERPETUAL MYR
0.00%MYR 0.02
ERSTE Global Income Aq
ERSTE Global Income Aq
4.11%€0.33
Far East Holdings Bhd
Far East Holdings Bhd
8.29%MYR 0.02
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.04
FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S
FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S
0.00%HK$0.05
GAZ PJSC PRF UNDATED RUB 1 - Class A
GAZ PJSC PRF UNDATED RUB 1 - Class A
0.00%RUB 5.13
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.33%$0.34
Hangzhou Anysoft Information Technology Co Ltd Class A
Hangzhou Anysoft Information Technology Co Ltd Class A
0.00%CN¥0.46
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1.32%CN¥0.18
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3.32%CA$0.06
Hunan Yujing Machinery Co Ltd Class A
Hunan Yujing Machinery Co Ltd Class A
0.00%CN¥0.03
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
12.22%A$0.03
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
8.52%A$0.01
Jiangmen Kanhoo Industry Co Ltd Class A
Jiangmen Kanhoo Industry Co Ltd Class A
0.00%CN¥0.05
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
3.85%CN¥0.13
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.81%$0.39
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.29%R$5.67
Laurus Labs Ltd
Laurus Labs Ltd
0.11%₹0.20
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.36
Machvision Inc
Machvision Inc
2.05%NT$10.00
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%R$0.41
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥5
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.10%CN¥0.02
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.73
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.60%CN¥0.02
Rongfeng Holding Group Co Ltd
Rongfeng Holding Group Co Ltd
0.00%CN¥0.06
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.95%CN¥0.37
SM Prime Holdings Inc
SM Prime Holdings Inc
2.30%₱0.19
Suzhou Industrial Park Heshun Electric Co Ltd
Suzhou Industrial Park Heshun Electric Co Ltd
0.00%CN¥0.02
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.15
Tellgen Corp Class A
Tellgen Corp Class A
0.84%CN¥0.22
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0.94%CN¥0.04
TORQ Inc
TORQ Inc
2.87%JP¥3
Winmate Inc
Winmate Inc
3.01%NT$3.00
Xi'An Global Printing Co Ltd A
Xi'An Global Printing Co Ltd A
0.00%CN¥0.05
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.50%HK$0.76

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