Dividend Calendar 23 July 2020

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
17.10%$0.06
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.69%CHF 0.90
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.07
TotalEnergies SE ADR
TotalEnergies SE ADR
3.91%$0.78
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.91%CHF 0.62
Krka DD
Krka DD
3.55%€4.25
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.80%CHF 0.46
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.41%$0.11
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.10%$0.20
DCC PLC
DCC PLC
3.67%£0.96
New York Times Co Class A
New York Times Co Class A
1.28%$0.06
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9.75%HK$0.09
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$1.39
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.28%IDR 154
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.63%$0.23
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.34
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
10.92%£0.01
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2.59%HK$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.08%$0.14
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%CHF 0.76
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.06
Repsol SA ADR
Repsol SA ADR
4.97%$0.56
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
21.69%RUB 20.57
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.26%CHF 0.60
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.50%$0.02
CVB Financial Corp
CVB Financial Corp
3.92%$0.18
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.46%CHF 1.34
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.59%$0.02
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.73%£0.05
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.55%CHF 0.50
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.60%$0.02
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.19%€0.11
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.97%$0.17
Perenti Ltd
Perenti Ltd
3.95%A$0.04
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
6.76%HK$0.08
Asustek Computer Inc
Asustek Computer Inc
3.70%NT$14.00
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
5.43%€0.05
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.71%€0.02
Wabash National Corp
Wabash National Corp
4.15%$0.08
Acme United Corp
Acme United Corp
1.62%$0.12
Trinseo PLC
Trinseo PLC
0.00%$0.40
Village Super Market Inc Class A
Village Super Market Inc Class A
2.67%$0.25
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.64%€0.12
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.44%MX$0.35
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.34%€0.39
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
5.17%CN¥0.75
Jiayuan International Group Ltd Shs Reg S
Jiayuan International Group Ltd Shs Reg S
0.00%HK$0.11
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1.61%IDR 40
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.54
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.89%€0.03
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.63%IDR 100
Seek Ltd
Seek Ltd
3.95%A$0.13
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0.64%TRY 0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Anhui Province Natural Gas Development Co Ltd Class A
Anhui Province Natural Gas Development Co Ltd Class A
3.67%CN¥0.15
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1.92%CN¥0.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.53%$0.45
Genting Malaysia Bhd
Genting Malaysia Bhd
3.64%MYR 0.05
Lentex SA
Lentex SA
0.00%PLN 1.00
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.48%MYR 0.02
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.74%R$1.55
World Precision Machinery Ltd
World Precision Machinery Ltd
0.00%SGD 0.01
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.59%NT$2.30
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3.19%€0.07
Anxo Pharmaceutical Co Ltd
Anxo Pharmaceutical Co Ltd
0.00%NT$0.23
Anyang Iron & Steel Inc Class A
Anyang Iron & Steel Inc Class A
0.00%CN¥0.05
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.03
Careplus Group Bhd
Careplus Group Bhd
0.00%MYR 0.01
Cerner Corp BRDR
Cerner Corp BRDR
0.00%R$0.48
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3.75%HK$0.65
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0.00%CN¥0.14
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.17%CN¥0.83
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.00%CN¥0.01
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1.25%CN¥0.14
Dynapack International Technology Corp
Dynapack International Technology Corp
2.97%NT$5.00
EL5 Energo PJSC
EL5 Energo PJSC
0.00%RUB 0.09
eMemory Technology Inc
eMemory Technology Inc
0.62%NT$7.00
EnGro Corp Ltd
EnGro Corp Ltd
3.96%SGD 0.03
Feature Integration Technology Inc
Feature Integration Technology Inc
2.65%NT$1.50
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.24%NT$3.00
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.16%CN¥0.00
Global View Co Ltd
Global View Co Ltd
2.48%NT$1.50
Gomaji Corp Ltd
Gomaji Corp Ltd
0.00%NT$1.79
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
0.99%CN¥0.15
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0.42%CN¥0.43
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
1.88%CN¥0.10
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.24%CN¥0.02
I B I Investment House Ltd
I B I Investment House Ltd
1.74%₪0.45
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.85%R$1.39
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
1.81%HRK 37.66
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.06%HRK 37.66
Kuwait Co for Process Plant Construction & Contracting KPSC
Kuwait Co for Process Plant Construction & Contracting KPSC
5.16%KWD 0.020
Kuwait Portland Cement Co
Kuwait Portland Cement Co
7.14%KWD 0.040
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0.00%NT$1.30
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.49%CN¥0.02
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$0.30
LTM Ltd
LTM Ltd
1.75%₹15.50
Luzhou Bank Co Ltd Class H
Luzhou Bank Co Ltd Class H
5.41%HK$0.09
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
6.98%CHF 0.13
Maxcom Spolka Akcyjna
Maxcom Spolka Akcyjna
0.00%PLN 2.00
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0.00%SGD 0.00
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1.23%CN¥0.11
Paramount Corp Bhd
Paramount Corp Bhd
7.46%MYR 0.05
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
7.05%NT$1.62
Promate Solutions Corp
Promate Solutions Corp
1.25%NT$1.95
Radiant Innovation Inc
Radiant Innovation Inc
0.00%NT$1.82
Rossmax International Ltd
Rossmax International Ltd
0.00%NT$0.20
Scientech Corp
Scientech Corp
0.60%NT$2.00
Selic Corp PCL
Selic Corp PCL
1.30%THB 0.00
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
1.57%CN¥0.05
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.41%CN¥0.60
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.23%CN¥0.22
SiS International Holdings Ltd
SiS International Holdings Ltd
1.07%HK$0.02
Sun Brothers Development Co Ltd
Sun Brothers Development Co Ltd
2.77%NT$0.30
Sundaram Finance Ltd
Sundaram Finance Ltd
1.03%₹3.00
Sundy Land Investment Co Ltd Class A
Sundy Land Investment Co Ltd Class A
0.00%CN¥0.04
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1.70%NT$1.15
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1.79%€0.12
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
4.77%KWD 0.002
Triangle Tyre Co Ltd Class A
Triangle Tyre Co Ltd Class A
3.76%CN¥0.35
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
4.82%NT$2.34
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
4.07%NT$1.88
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0.00%CN¥0.06
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0.00%$0.20
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.96%CN¥0.06
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.35%CN¥0.05
Zhejiang Zhongjian Technology Co Ltd Class A
Zhejiang Zhongjian Technology Co Ltd Class A
0.12%CN¥0.01

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