Dividend Calendar 22 July 2020

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.32%$0.36
Enel SpA
Enel SpA
5.42%€0.17
Comcast Corp
Comcast Corp
5.29%$0.23
7C Solarparken AG
7C Solarparken AG
0.00%€0.11
Frosta AG
Frosta AG
2.39%€1.60
Roper Technologies Inc
Roper Technologies Inc
1.13%$0.51
Brandywine Realty Trust
Brandywine Realty Trust
10.17%$0.19
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.28%HK$0.23
LondonMetric Property PLC
LondonMetric Property PLC
7.12%£0.02
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.35%€0.03
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4.94%HK$0.27
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.72%R$0.28
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.68%€0.35
Agilent Technologies Inc
Agilent Technologies Inc
0.77%$0.18
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
5.60%HK$1.67
PJSC Lukoil
PJSC Lukoil
13.05%RUB 350.00
Gentex Corp
Gentex Corp
1.94%$0.12
Quest Diagnostics Inc
Quest Diagnostics Inc
1.81%$0.56
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.36%$0.01
Andersons Inc
Andersons Inc
1.12%$0.18
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.26%$0.34
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.60%CA$0.23
InterDigital Inc
InterDigital Inc
1.21%$0.35
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.25
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
3.81%HK$0.25
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.30%$0.10
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
4.57%€0.23
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22.05%$0.07
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
19.59%$0.83
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
18.73%HK$0.07
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0.58%€10.00
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
13.77%$0.28
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.66%$0.80
Molinos Agro SA Class B
Molinos Agro SA Class B
13.52%ARS 36.67
MOSENERGO
MOSENERGO
0.00%RUB 0.12
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.71%CN¥0.42
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3.44%CN¥0.23
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.22%$0.07
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
7.18%JP¥2,163
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.42%€0.30
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14.19%CA$0.23
Yunnan Water Investment Co Ltd Shs -H- Reg S
Yunnan Water Investment Co Ltd Shs -H- Reg S
0.00%HK$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩310,000
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
5.73%€0.15
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.72%€0.20
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.07%HK$0.26
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
15.03%$0.09
FMC Corp BRDR
FMC Corp BRDR
1.69%R$1.19
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.47%NT$2.90
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.66%CN¥0.03
Hafary Holdings Ltd
Hafary Holdings Ltd
5.73%SGD 0.01
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4.47%CN¥0.07
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.26%$0.34
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.15%JP¥80
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.13%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.97%€0.08
PT ABM Investama Tbk
PT ABM Investama Tbk
4.06%IDR 13
Riverview Bancorp Inc
Riverview Bancorp Inc
1.42%$0.05
Seres Group Co Ltd Class A
Seres Group Co Ltd Class A
1.56%CN¥0.04
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
6.04%$0.04
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.43%$0.04
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.92%$0.37
Walsin Lihwa Corp
Walsin Lihwa Corp
1.24%NT$0.49
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
4.81%A$0.21
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.14%TRY 0.00
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.53%NT$0.59
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.03
Aramex PJSC
Aramex PJSC
0.00%AED 0.17
Arcplus Group PLC Class A
Arcplus Group PLC Class A
0.73%CN¥0.08
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
2.36%HK$0.03
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Design Capital Ltd
Design Capital Ltd
0.00%HK$0.01
Dimerco Express Corp
Dimerco Express Corp
6.39%NT$1.20
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.98%$0.02
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.21%R$3.48
Galaxy Software Services Corp
Galaxy Software Services Corp
4.68%NT$1.37
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.22%CN¥0.21
Ginar Technology Co Ltd
Ginar Technology Co Ltd
3.41%NT$1.00
Gpro Titanium Industry Co Ltd
Gpro Titanium Industry Co Ltd
0.00%CN¥0.02
Hiap Hoe Ltd
Hiap Hoe Ltd
1.80%SGD 0.01
Huxen Corp
Huxen Corp
6.86%NT$3.80
IC Plus Corp
IC Plus Corp
0.00%NT$0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.89%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%$0.04
K2 Australian Small Cap Fund
K2 Australian Small Cap Fund
0.31%A$0.01
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.02%NT$4.00
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.69%₩220
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.66%NT$3.98
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
2.98%NT$1.77
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.84%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.37%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.97%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.86%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.60%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.15%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.72%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.06%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.64%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.33%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.90%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
PT Communication Cable Systems Indonesia Tbk
PT Communication Cable Systems Indonesia Tbk
0.00%IDR 6
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
3.70%NT$2.35
Sato Foods Co Ltd
Sato Foods Co Ltd
1.13%JP¥40
Senao International Co Ltd
Senao International Co Ltd
5.35%NT$1.45
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.26%CN¥0.20
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.10%RUB 0.01
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.84%HK$0.01
Solid Year Co Ltd
Solid Year Co Ltd
5.26%NT$1.21
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
3.41%NT$0.84
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.49%A$0.02
Taiwan Sakura Corp
Taiwan Sakura Corp
6.45%NT$2.65
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0.00%₫395
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
4.23%NT$1.80
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.79%R$0.56
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.22%$0.30
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.35%$0.30
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0.00%CN¥0.15
Win Semiconductors Corp
Win Semiconductors Corp
0.19%NT$7.00

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