Dividend Calendar 14 July 2020

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.47%$0.29
Vidrala SA
Vidrala SA
2.29%€0.19
Pets at Home Group PLC
Pets at Home Group PLC
6.81%£0.05
Grand City Properties SA
Grand City Properties SA
0.00%€0.82
Global X SuperDividend ETF
Global X SuperDividend ETF
8.57%$0.24
Ventas Inc
Ventas Inc
2.62%$0.45
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.25
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.40%€0.68
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.55
Thor Industries Inc
Thor Industries Inc
2.76%$0.40
Budimex SA
Budimex SA
4.94%PLN 4.56
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.85%$0.19
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.26%$0.17
Terreno Realty Corp
Terreno Realty Corp
3.41%$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
5.00%$0.04
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.31%$0.43
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.63%$0.10
u-Blox Holding AG
u-Blox Holding AG
0.00%CHF 0.60
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.09%$0.06
Global X Alternative Income ETF
Global X Alternative Income ETF
7.65%$0.09
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.28%€0.07
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.84%$0.00
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.28%€0.32
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
3.98%$0.05
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.85%$0.06
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.34%$0.11
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.40%€0.50
Fanuc Corp ADR
Fanuc Corp ADR
1.46%$0.16
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.97%$0.07
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
5.28%HK$0.12
Benchmark Electronics Inc
Benchmark Electronics Inc
0.77%$0.16
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.29%€2.14
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
9.03%€0.26
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
8.98%$0.32
Richards Group Inc
Richards Group Inc
4.73%CA$0.11
Tatneft PJSC
Tatneft PJSC
13.27%RUB 1.00
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.59%$0.07
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.06%R$0.43
ICF International Inc
ICF International Inc
0.81%$0.14
MIRAI Corp
MIRAI Corp
6.05%JP¥1,561
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
6.23%€3.41
Sanofi India Ltd
Sanofi India Ltd
3.88%₹349.00
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.13%$0.41
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.00%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
3.71%THB 0.32
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5.17%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
5.70%$0.09
Jadranski Naftovod DD
Jadranski Naftovod DD
3.47%HRK 74.08
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
6.46%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.85%$0.11
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.28%JP¥4
Saudi Industrial Investment Group
Saudi Industrial Investment Group
71.83%SAR 0.62
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
4.00%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
1.38%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
3.64%HK$0.03
Chengdu Gas Group Corp Ltd Class A
Chengdu Gas Group Corp Ltd Class A
3.17%CN¥0.24
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.79%CN¥0.04
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0.90%CN¥0.06
Dongguan Golden Sun Abrasives Co Ltd A
Dongguan Golden Sun Abrasives Co Ltd A
0.97%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
3.88%€0.33
Far East Holdings Bhd
Far East Holdings Bhd
0.00%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
2.37%$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
0.82%CN¥0.18
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
4.26%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
4.07%A$0.03
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
0.00%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
4.88%CN¥0.14
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.70%$0.39
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.68%CHF 0.10
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.78%R$5.67
Laurus Labs Ltd
Laurus Labs Ltd
0.14%₹0.20
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.36
Machvision Inc
Machvision Inc
0.69%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
1.97%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
0.00%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
0.59%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
1.89%CN¥0.37
SM Prime Holdings Inc
SM Prime Holdings Inc
2.25%₱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
0.73%CN¥0.22
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0.71%CN¥0.04
TORQ Inc
TORQ Inc
2.90%JP¥3
United Integrated Services Co Ltd
United Integrated Services Co Ltd
2.80%NT$13.00
Winmate Inc
Winmate Inc
3.25%NT$3.00
Xi'An Global Printing Co Ltd A
Xi'An Global Printing Co Ltd A
0.00%CN¥0.05
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
6.28%CN¥0.02
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
5.46%HK$0.76

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