Dividend Calendar 20 July 2020

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.84%$0.53
McCormick & Co Inc
McCormick & Co Inc
3.99%$0.31
Bank OZK
Bank OZK
4.00%$0.27
Deutsche Rohstoff AG
Deutsche Rohstoff AG
2.85%€0.10
Carrier Global Corp
Carrier Global Corp
1.43%$0.08
Xcel Energy Inc
Xcel Energy Inc
3.01%$0.43
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
6.75%€0.18
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.39%$0.17
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.60%HK$0.34
McCormick & Co Inc
McCormick & Co Inc
4.19%$0.31
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
5.37%€0.19
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.08%$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.07%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.46%$0.09
Bird Construction Inc
Bird Construction Inc
1.19%CA$0.03
Oponeo pl SA
Oponeo pl SA
3.49%PLN 0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.71%$0.08
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.57%$0.10
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.16%$0.25
First of Long Island Corp
First of Long Island Corp
0.00%$0.18
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.35
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.55%$0.07
Commercial Metals Co
Commercial Metals Co
1.17%$0.12
Tallinna Sadam AS
Tallinna Sadam AS
5.96%€0.12
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
4.53%HK$0.11
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.34%$0.10
PhosAgro PJSC
PhosAgro PJSC
0.00%RUB 78.00
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.07%$0.11
Digital China Holdings Ltd
Digital China Holdings Ltd
1.92%HK$0.06
Shoe Station Group Inc
Shoe Station Group Inc
4.70%$0.09
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.45%MX$0.19
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.11%$0.16
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.58%$0.23
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.34%$0.10
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.74%$0.03
Preformed Line Products Co
Preformed Line Products Co
0.27%$0.20
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.02
First Bancorp Inc
First Bancorp Inc
4.39%$0.31
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.82%MX$0.19
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.82%HK$0.30
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.44%CA$0.08
Araxi Ltd
Araxi Ltd
6.82%ZAR 0.03
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
1.88%SAR 0.50
Helios Technologies Inc
Helios Technologies Inc
0.61%$0.09
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.99%HK$0.12
BOE Varitronix Ltd
BOE Varitronix Ltd
4.03%HK$0.26
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.82%$0.05
Flexopack SA
Flexopack SA
2.19%€0.06
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.87%€1.20
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
33.85%HK$0.27
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.36%R$0.25
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.21%$0.35
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.34%€0.03
Bashneft PJSOC
Bashneft PJSOC
6.13%RUB 107.81
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0.79%CN¥0.04
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.92%$0.05
Primeserv Group Ltd
Primeserv Group Ltd
7.08%ZAR 0.02
Sekisui House Reit Inc
Sekisui House Reit Inc
0.00%JP¥1,665
XJ International Holdings Co Ltd
XJ International Holdings Co Ltd
0.00%HK$0.03
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.24%THB 2.55
Aisino Corp Class A
Aisino Corp Class A
0.06%CN¥0.23
Allied Supreme Corp
Allied Supreme Corp
2.76%NT$4.00
Athanase Innovation AB
Athanase Innovation AB
0.00%SEK 30.08
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
690,480.00%€0.03
Bashneft PJSOC
Bashneft PJSOC
3.84%RUB 107.81
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
1.96%CN¥0.26
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
BMTC Group Inc
BMTC Group Inc
2.85%CA$0.14
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0.99%₹0.20
Chen Lin Education Group Holdings Ltd
Chen Lin Education Group Holdings Ltd
0.00%HK$0.02
China Shuifa Singyes New Materials Holdings Ltd
China Shuifa Singyes New Materials Holdings Ltd
0.00%HK$0.01
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
7.55%CN¥0.73
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
5.03%CN¥0.13
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%€0.06
Cybrid Technologies Inc Class A
Cybrid Technologies Inc Class A
0.00%CN¥0.05
Eslite Spectrum Corp
Eslite Spectrum Corp
1.48%NT$4.20
First Juken Co Ltd
First Juken Co Ltd
3.78%JP¥21
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.20%NT$0.50
Fuda New Material Group Co Ltd Class A
Fuda New Material Group Co Ltd Class A
0.30%CN¥0.15
Global Infotech Co Ltd Class A
Global Infotech Co Ltd Class A
0.00%CN¥0.05
Guangdong New Grand Long Packing Co Ltd Class A
Guangdong New Grand Long Packing Co Ltd Class A
2.34%CN¥0.07
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
4.17%KWD 0.040
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
0.00%₫297
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.88%CN¥0.03
Iskenderun Demir ve Celik AS
Iskenderun Demir ve Celik AS
8.30%TRY 0.18
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0.00%CN¥0.00
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0.00%CN¥0.03
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.45%JP¥10
Kori Holdings Ltd
Kori Holdings Ltd
0.00%SGD 0.00
Kuwait Cement Co
Kuwait Cement Co
1.77%KWD 0.010
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0.97%NT$0.46
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
2.93%CN¥0.15
Luyin Investment Group Co Ltd Class A
Luyin Investment Group Co Ltd Class A
0.71%CN¥0.01
Megachem Ltd
Megachem Ltd
2.05%SGD 0.01
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.40%CN¥0.05
New Universal Science And Technology Co Ltd Class A
New Universal Science And Technology Co Ltd Class A
0.00%CN¥0.06
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
3.61%HK$0.25
Nicolas Miguet Act nom Provenant Regroupement
Nicolas Miguet Act nom Provenant Regroupement
0.00%€0.03
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
1.14%€0.02
Optronics Technologies SA
Optronics Technologies SA
0.00%€0.06
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0.00%CN¥0.21
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$0.75
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.06
PT Victoria Insurance Tbk
PT Victoria Insurance Tbk
0.00%IDR 10
Ruisen Life Service Co Ltd
Ruisen Life Service Co Ltd
0.00%HK$0.04
Shandong Buchang Pharmaceuticals Co Ltd Class A
Shandong Buchang Pharmaceuticals Co Ltd Class A
2.50%CN¥1.61
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.04
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
3.16%CN¥0.44
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
2.45%CN¥0.25
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
4.30%CN¥0.58
T&S Communications Co Ltd Class A
T&S Communications Co Ltd Class A
0.80%CN¥0.45
Tekom Technologies Inc
Tekom Technologies Inc
11.11%NT$7.62
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0.00%HK$0.10
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.02
Telemasters Holdings Ltd
Telemasters Holdings Ltd
111.17%ZAR 0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.47
Ventas Inc BRDR
Ventas Inc BRDR
0.00%R$1.22
Viglacera Corp
Viglacera Corp
6.27%₫1,100
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
7.44%₫385
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
1.98%CN¥0.06
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0.39%CN¥0.02
Yincheng International Holding Co Ltd
Yincheng International Holding Co Ltd
0.00%HK$0.02
Zhejiang Baida Precision Manufacturing Corp Class A
Zhejiang Baida Precision Manufacturing Corp Class A
0.69%CN¥0.24
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.29%CN¥0.04
Zhengping Road & Bridge Construction Co Ltd Class A
Zhengping Road & Bridge Construction Co Ltd Class A
0.00%CN¥0.02
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.58%SGD 0.02

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