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
19.02%$0.06
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.37%CHF 0.90
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.04%CA$0.07
TotalEnergies SE ADR
TotalEnergies SE ADR
4.18%$0.78
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.54%CHF 0.62
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.00%CHF 0.46
Krka DD
Krka DD
3.45%€4.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.11
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.11%$0.20
New York Times Co Class A
New York Times Co Class A
1.38%$0.06
DCC Energy PLC
DCC Energy PLC
3.60%£0.96
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.24%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-
8.62%IDR 154
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$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
14.43%£0.01
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.28%HK$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.25%$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)
2.71%CHF 0.76
Repsol SA ADR
Repsol SA ADR
4.61%$0.56
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.25%CHF 1.06
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
20.82%RUB 20.57
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.14%CHF 0.60
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.10%$0.02
CVB Financial Corp
CVB Financial Corp
3.55%$0.18
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.63%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
8.98%$0.02
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.23%CHF 0.50
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.83%£0.05
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$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
6.39%€0.11
Perenti Ltd
Perenti Ltd
3.79%A$0.04
Asustek Computer Inc
Asustek Computer Inc
5.71%NT$14.00
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.80%$0.17
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
5.09%€0.05
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3.32%HK$0.08
Wabash National Corp
Wabash National Corp
2.42%$0.08
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
Acme United Corp
Acme United Corp
1.19%$0.12
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.65%MX$0.35
Trinseo PLC
Trinseo PLC
0.00%$0.40
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.91%€0.12
Village Super Market Inc Class A
Village Super Market Inc Class A
2.33%$0.25
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)
7.39%€0.39
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
4.97%CN¥0.75
Jiayuan International Group Ltd Shs Reg S
Jiayuan International Group Ltd Shs Reg S
0.00%HK$0.11
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1.91%IDR 40
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.54
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.45
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.03
LTM Ltd
LTM Ltd
1.81%₹15.50
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15.87%IDR 100
Seek Ltd
Seek Ltd
3.70%A$0.13
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
1.45%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
4.07%CN¥0.15
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
2.17%CN¥0.02
Genting Malaysia Bhd
Genting Malaysia Bhd
3.95%MYR 0.05
Lentex SA
Lentex SA
0.00%PLN 1.00
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.36%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
2.55%R$0.39
World Precision Machinery Ltd
World Precision Machinery Ltd
0.00%SGD 0.01
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.17%NT$2.30
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.33%€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
4.61%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
0.74%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
1.24%CN¥0.14
Dynapack International Technology Corp
Dynapack International Technology Corp
3.40%NT$5.00
EL5 Energo PJSC
EL5 Energo PJSC
0.00%RUB 0.09
eMemory Technology Inc
eMemory Technology Inc
0.93%NT$7.00
EnGro Corp Ltd
EnGro Corp Ltd
2.84%SGD 0.03
Feature Integration Technology Inc
Feature Integration Technology Inc
5.77%NT$1.50
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.11%NT$3.00
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.10%CN¥0.00
Global View Co Ltd
Global View Co Ltd
2.82%NT$1.50
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1.04%CN¥0.15
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0.40%CN¥0.43
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3.25%CN¥0.10
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.45%CN¥0.02
I B I Investment House Ltd
I B I Investment House Ltd
2.92%₪0.45
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.86%R$1.39
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.10%HRK 37.66
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.22%HRK 37.66
Kuwait Co for Process Plant Construction & Contracting KPSC
Kuwait Co for Process Plant Construction & Contracting KPSC
4.79%KWD 0.020
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6.23%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
1.96%CN¥0.02
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$0.30
Luzhou Bank Co Ltd Class H
Luzhou Bank Co Ltd Class H
6.62%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
7.15%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
1.29%CN¥0.11
Navicare Biotech Co Ltd
Navicare Biotech Co Ltd
0.00%NT$1.79
Paramount Corp Bhd
Paramount Corp Bhd
7.28%MYR 0.05
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.15%NT$1.62
Promate Solutions Corp
Promate Solutions Corp
6.00%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
0.66%NT$2.00
Selic Corp PCL
Selic Corp PCL
1.28%THB 0.00
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
0.68%CN¥0.05
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.57%CN¥0.60
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.44%CN¥0.22
SiS International Holdings Ltd
SiS International Holdings Ltd
1.38%HK$0.02
Sun Brothers Development Co Ltd
Sun Brothers Development Co Ltd
15.46%NT$0.30
Sundaram Finance Ltd
Sundaram Finance Ltd
0.99%₹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
1.02%NT$1.15
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1.82%€0.12
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
2.69%KWD 0.002
Triangle Tyre Co Ltd Class A
Triangle Tyre Co Ltd Class A
3.15%CN¥0.35
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
4.97%NT$2.34
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
4.22%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
2.76%CN¥0.06
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.37%CN¥0.05
Zhejiang Zhongjian Technology Co Ltd Class A
Zhejiang Zhongjian Technology Co Ltd Class A
0.31%CN¥0.01

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