Dividend Calendar 20 July 2020

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.31%$0.53
McCormick & Co Inc
McCormick & Co Inc
4.10%$0.31
Bank OZK
Bank OZK
4.14%$0.27
Deutsche Rohstoff AG
Deutsche Rohstoff AG
2.36%€0.10
Carrier Global Corp
Carrier Global Corp
1.48%$0.08
Xcel Energy Inc
Xcel Energy Inc
2.96%$0.43
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
3.12%€0.18
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.51%$0.17
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.88%HK$0.34
McCormick & Co Inc
McCormick & Co Inc
4.13%$0.31
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
0.00%€0.19
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.51%$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.34%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.60%$0.09
Bird Construction Inc
Bird Construction Inc
1.54%CA$0.03
Oponeo pl SA
Oponeo pl SA
8.77%PLN 0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.79%$0.08
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.36%$0.25
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.47%$0.10
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
7.16%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.99%$0.10
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.39%$0.11
PhosAgro PJSC
PhosAgro PJSC
15.17%RUB 78.00
Commercial Metals Co
Commercial Metals Co
1.20%$0.12
Tallinna Sadam AS
Tallinna Sadam AS
5.05%€0.12
Digital China Holdings Ltd
Digital China Holdings Ltd
3.35%HK$0.06
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.97%$0.03
Shoe Carnival Inc
Shoe Carnival Inc
4.06%$0.09
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.77%$0.10
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.59%$0.16
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.02%$0.23
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.32%MX$0.19
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
2.61%HK$0.11
First Bancorp Inc
First Bancorp Inc
5.35%$0.31
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.45%CA$0.08
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.68%MX$0.19
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.77%HK$0.30
Preformed Line Products Co
Preformed Line Products Co
0.27%$0.20
Araxi Ltd
Araxi Ltd
5.82%ZAR 0.03
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.02
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.29%SAR 0.50
Flexopack SA
Flexopack SA
2.15%€0.06
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.18%HK$0.12
BOE Varitronix Ltd
BOE Varitronix Ltd
3.92%HK$0.26
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.00%$0.05
Helios Technologies Inc
Helios Technologies Inc
0.73%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.86%€1.20
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
34.90%HK$0.27
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.26%R$0.76
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.12%$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)
4.27%€0.03
Bashneft PJSOC
Bashneft PJSOC
13.18%RUB 107.81
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0.69%CN¥0.04
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.93%$0.05
Primeserv Group Ltd
Primeserv Group Ltd
7.66%ZAR 0.02
Sekisui House Reit Inc
Sekisui House Reit Inc
0.00%JP¥1,665
Telemasters Holdings Ltd
Telemasters Holdings Ltd
62.22%ZAR 0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.47
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
5.79%THB 2.55
Aisino Corp Class A
Aisino Corp Class A
0.05%CN¥0.23
Allied Supreme Corp
Allied Supreme Corp
2.52%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
8.26%RUB 107.81
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
3.61%CN¥0.26
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
BMTC Group Inc
BMTC Group Inc
2.81%CA$0.14
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0.95%₹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 Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
7.15%CN¥0.73
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
4.05%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
0.54%NT$4.20
First Juken Co Ltd
First Juken Co Ltd
3.96%JP¥21
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
7.08%NT$0.50
Fuda Alloy Materials Co Ltd Class A
Fuda Alloy Materials Co Ltd Class A
0.13%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
1.86%CN¥0.07
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
3.83%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
0.50%CN¥0.03
Iskenderun Demir ve Celik AS
Iskenderun Demir ve Celik AS
0.49%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
2.61%JP¥10
Kori Holdings Ltd
Kori Holdings Ltd
0.00%SGD 0.00
Kuwait Cement Co
Kuwait Cement Co
1.37%KWD 0.010
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
1.30%NT$0.46
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
0.50%CN¥0.15
Luyin Investment Group Co Ltd Class A
Luyin Investment Group Co Ltd Class A
0.96%CN¥0.01
Megachem Ltd
Megachem Ltd
2.33%SGD 0.01
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.45%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
1.39%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
0.00%€0.03
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
2.40%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
2.41%CN¥0.44
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
0.45%CN¥0.25
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
5.31%CN¥0.58
T&S Communications Co Ltd Class A
T&S Communications Co Ltd Class A
0.59%CN¥0.45
Tekom Technologies Inc
Tekom Technologies Inc
9.09%NT$7.62
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
11.36%HK$0.10
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
2.18%HK$0.02
Ventas Inc BRDR
Ventas Inc BRDR
0.00%R$1.22
Viglacera Corp
Viglacera Corp
5.57%₫1,100
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
20.22%₫385
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
1.08%CN¥0.06
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0.00%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
0.57%CN¥0.24
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.23%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
2.20%SGD 0.02

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