Dividend Calendar 14 July 2020

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.34%$0.29
Vidrala SA
Vidrala SA
1.93%€0.19
Pets at Home Group PLC
Pets at Home Group PLC
3.50%£0.05
Grand City Properties SA
Grand City Properties SA
3.58%€0.82
Global X SuperDividend ETF
Global X SuperDividend ETF
8.77%$0.24
Ventas Inc
Ventas Inc
2.40%$0.45
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.25
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.46%€0.68
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.55
Thor Industries Inc
Thor Industries Inc
2.95%$0.40
Budimex SA
Budimex SA
4.60%PLN 4.56
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.60%$0.19
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10.45%$0.17
Terreno Realty Corp
Terreno Realty Corp
3.51%$0.27
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3.95%$0.04
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.27
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
13.08%$0.43
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.48%$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
4.66%€0.07
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4.94%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.00
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.36%€0.32
Global X Alternative Income ETF
Global X Alternative Income ETF
7.94%$0.09
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.49%$0.05
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.52%$0.06
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.68%$0.11
Sichuan Expressway Group Co Ltd Class H
Sichuan Expressway Group Co Ltd Class H
7.20%HK$0.12
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.42%€0.50
Fanuc Corp ADR
Fanuc Corp ADR
1.81%$0.16
Richards Group Inc
Richards Group Inc
4.27%CA$0.11
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
9.01%$0.32
Benchmark Electronics Inc
Benchmark Electronics Inc
0.94%$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
9.18%€0.26
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.69%$0.07
Tatneft PJSC
Tatneft PJSC
8.58%RUB 1.00
MIRAI Corp
MIRAI Corp
6.33%JP¥1,561
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.30%€2.14
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.90%R$0.43
ICF International Inc
ICF International Inc
0.67%$0.14
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.09%$0.07
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
3.30%€3.41
Sanofi India Ltd
Sanofi India Ltd
3.93%₹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
7.31%HK$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$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
3.49%THB 0.32
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
4.29%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
5.80%$0.09
Jadranski Naftovod DD
Jadranski Naftovod DD
2.59%HRK 74.08
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.07%CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.22%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6.88%$0.11
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.63%JP¥4
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.62%CN¥0.02
Saudi Industrial Investment Group
Saudi Industrial Investment Group
88.29%SAR 0.62
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.86%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
8.30%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
6.93%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
1.76%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
3.56%HK$0.03
Brasilien, Föderative Republik 4,75% 19/50
Brasilien, Föderative Republik 4,75% 19/50
6.75%$0.02
Chengdu Gas Group Corp Ltd Class A
Chengdu Gas Group Corp Ltd Class A
3.41%CN¥0.24
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.93%CN¥0.04
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0.48%CN¥0.06
Dongguan Golden Sun Abrasives Co Ltd A
Dongguan Golden Sun Abrasives Co Ltd A
0.61%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
4.10%€0.33
Far East Holdings Bhd
Far East Holdings Bhd
6.88%MYR 0.02
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
GE Aerospace 5,875% 08/38
GE Aerospace 5,875% 08/38
5.83%$0.03
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.29%$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
1.17%CN¥0.18
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3.43%CA$0.06
HSBC Holdings PLC 6,1% 11/42
HSBC Holdings PLC 6,1% 11/42
6.09%$0.03
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
12.03%A$0.03
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
8.37%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
3.75%CN¥0.13
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.63%$0.39
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.19%R$5.67
Laurus Labs Ltd
Laurus Labs Ltd
0.10%₹0.20
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.36
Machvision Inc
Machvision Inc
2.02%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
1.71%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
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0.00%$0.04
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.73
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
2.04%CN¥0.37
SM Prime Holdings Inc
SM Prime Holdings Inc
2.51%₱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
0.61%CN¥0.22
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0.91%CN¥0.04
TORQ Inc
TORQ Inc
2.83%JP¥3
Türkei, Republik 6% 11/41
Türkei, Republik 6% 11/41
7.21%$0.03
Winmate Inc
Winmate Inc
3.03%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
3.66%HK$0.76

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