Dividend Calendar 21 July 2020

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.24%€0.85
Suedzucker AG
Suedzucker AG
1.69%€0.20
KION GROUP AG
KION GROUP AG
1.46%€0.04
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.15%HK$0.29
Dollar General Corp
Dollar General Corp
2.18%$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
1.89%HK$0.13
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.90%$0.97
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.89%€0.07
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.28%A$0.03
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12.96%CLP 14
GPM Vindexus SA
GPM Vindexus SA
2.04%PLN 0.10
Rogers Sugar Inc
Rogers Sugar Inc
5.37%CA$0.09
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
4.12%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
0.61%TRY 0.12
antea Einkommen Global
antea Einkommen Global
5.28%€1.40
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.40%₹1.80
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.66%A$0.31
Werner Enterprises Inc
Werner Enterprises Inc
1.31%$0.09
ACS Actividades de Construccion y Servicios SA ADR
ACS Actividades de Construccion y Servicios SA ADR
0.00%$0.03
Harju Elekter Group
Harju Elekter Group
4.85%€0.14
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.44%R$2.14
NMDC Group PJSC
NMDC Group PJSC
6.04%AED 0.25
NSL Ltd
NSL Ltd
5.00%SGD 0.05
Tata Elxsi Ltd
Tata Elxsi Ltd
1.74%₹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
3.44%NT$0.79
Guangdong LingXiao Pump Industry Co Ltd Class A
Guangdong LingXiao Pump Industry Co Ltd Class A
5.95%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
7.05%€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
6.19%CHF 0.11
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.22%R$0.01
Pan-United Corp Ltd
Pan-United Corp Ltd
2.20%SGD 0.01
Preferred Bank
Preferred Bank
3.45%$0.30
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
6.73%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
6.75%MYR 0.09
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.83%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
0.00%$0.01
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.57%R$2.13
Cosel Co Ltd
Cosel Co Ltd
3.83%JP¥12
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.66%$0.02
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 35
DTE Energy Co BRDR
DTE Energy Co BRDR
2.12%R$1.36
Ecolab Inc BRDR
Ecolab Inc BRDR
0.77%R$0.63
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.61%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
0.91%CN¥0.03
Gas Malaysia Bhd
Gas Malaysia Bhd
4.56%MYR 0.05
Global International Credit Group Ltd
Global International Credit Group Ltd
10.45%HK$0.02
Gloria Material Technology Corp
Gloria Material Technology Corp
7.49%NT$0.51
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.52%CN¥0.06
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
2.45%CN¥0.10
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
2.91%$0.02
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.77%R$1.54
Jetbest Corp
Jetbest Corp
2.04%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
6.16%KWD 0.040
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.47%€0.07
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
6.52%CN¥1.09
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.73%CN¥0.16
Progressive Corp BRDR
Progressive Corp BRDR
5.40%R$0.27
Republic Services Inc BRDR
Republic Services Inc BRDR
0.87%R$1.08
Sempra BRDR
Sempra BRDR
1.94%R$0.66
Shanghai Jiao Yun Group Co Ltd Class A
Shanghai Jiao Yun Group Co Ltd Class A
0.00%CN¥0.04
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.30%$0.03
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
0.72%CN¥0.12
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.91%R$0.83
Sleemon Healthy Sleep Technology Co Ltd Class A
Sleemon Healthy Sleep Technology Co Ltd Class A
6.07%CN¥0.05
Swaraj Engines Ltd
Swaraj Engines Ltd
3.03%₹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
0.27%R$0.02
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.54%JP¥19
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.81%NT$2.50
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.75%NT$0.79
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
2.61%CN¥0.07

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