Dividend Calendar 21 July 2020

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.59%€0.85
Suedzucker AG
Suedzucker AG
1.58%€0.20
KION GROUP AG
KION GROUP AG
1.50%€0.04
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4.66%HK$0.29
Dollar General Corp
Dollar General Corp
1.84%$0.36
China Evergrande Group
China Evergrande Group
0.00%HK$0.71
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.92%HK$0.13
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.41%$0.97
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.93%€0.07
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.57%A$0.03
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
11.90%CLP 14
Rogers Sugar Inc
Rogers Sugar Inc
5.25%CA$0.09
GPM Vindexus SA
GPM Vindexus SA
3.43%PLN 0.10
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.02
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3.77%R$1.48
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.66
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
1.41%TRY 0.12
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.47%₹1.80
Werner Enterprises Inc
Werner Enterprises Inc
1.49%$0.09
Harju Elekter Group
Harju Elekter Group
4.82%€0.14
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.44%A$0.31
ACS Actividades de Construccion y Servicios SA ADR
ACS Actividades de Construccion y Servicios SA ADR
0.00%$0.03
antea Einkommen Global
antea Einkommen Global
6.60%€1.40
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.33%R$2.14
NMDC Group PJSC
NMDC Group PJSC
3.71%AED 0.25
NSL Ltd
NSL Ltd
4.33%SGD 0.05
Preferred Bank
Preferred Bank
3.18%$0.30
Tata Elxsi Ltd
Tata Elxsi Ltd
2.18%₹16.50
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.12
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3.33%NT$0.79
Guangdong LingXiao Pump Industry Co Ltd Class A
Guangdong LingXiao Pump Industry Co Ltd Class A
6.46%CN¥0.71
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.26%€0.15
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.40%CHF 0.11
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.21%R$0.01
Pan-United Corp Ltd
Pan-United Corp Ltd
2.97%SGD 0.01
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.37%IDR 5
Shanxi Zhendong Pharmaceutical Co Ltd Class A
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0.00%CN¥0.05
The Community Financial Corp
The Community Financial Corp
0.00%$0.13
Uchi Technologies Bhd
Uchi Technologies Bhd
7.61%MYR 0.09
Vivmark Residential BRDR
Vivmark Residential BRDR
2.76%R$0.53
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.68%THB 2.55
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.03
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.01%$0.01
Cosel Co Ltd
Cosel Co Ltd
4.34%JP¥12
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.94%$0.02
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 35
DTE Energy Co BRDR
DTE Energy Co BRDR
2.44%R$1.36
Ecolab Inc BRDR
Ecolab Inc BRDR
0.79%R$0.13
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.51%R$1.11
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0.00%€0.05
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.00%NT$0.78
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.04
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.31%CN¥0.03
Gas Malaysia Bhd
Gas Malaysia Bhd
4.55%MYR 0.05
Global International Credit Group Ltd
Global International Credit Group Ltd
7.93%HK$0.02
Gloria Material Technology Corp
Gloria Material Technology Corp
3.75%NT$0.51
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.27%CN¥0.06
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1.27%CN¥0.10
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.10%$0.02
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.66%R$1.54
Jetbest Corp
Jetbest Corp
0.81%NT$1.50
Kaiser (China) Culture Co Ltd Class A
Kaiser (China) Culture Co Ltd Class A
0.00%CN¥0.04
Kuwait National Cinema Co
Kuwait National Cinema Co
6.19%KWD 0.040
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.65%€0.07
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
8.45%CN¥1.09
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
3.34%CN¥0.16
Progressive Corp BRDR
Progressive Corp BRDR
0.56%R$0.27
Republic Services Inc BRDR
Republic Services Inc BRDR
0.80%R$0.14
Sempra BRDR
Sempra BRDR
2.12%R$0.66
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.63%$0.03
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
0.00%CN¥0.04
Shenzhen Hongtao Group Co Ltd Class A
Shenzhen Hongtao Group Co Ltd Class A
0.00%CN¥0.02
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.71%CN¥0.12
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.39%R$0.81
Sleemon Healthy Sleep Technology Co Ltd Class A
Sleemon Healthy Sleep Technology Co Ltd Class A
6.48%CN¥0.05
Swaraj Engines Ltd
Swaraj Engines Ltd
3.08%₹40.00
Territorial Generating Co No 1 PJSC
Territorial Generating Co No 1 PJSC
0.00%RUB 0.00
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.22%R$0.02
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.18%JP¥19
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.50%NT$2.50
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.93%NT$0.79
YPF S.A. 6,95% 17/27
YPF S.A. 6,95% 17/27
7.02%$0.03
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
4.31%CN¥0.07

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