Dividend Calendar 24 July 2020

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Simon Property Group Inc
Simon Property Group Inc
4.62%$1.30
Lenovo Group Ltd
Lenovo Group Ltd
3.44%HK$0.22
Sysco Corp
Sysco Corp
3.03%$0.45
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Swiss Life Holding AG
Swiss Life Holding AG
4.04%CHF 5.00
Serica Energy PLC
Serica Energy PLC
5.50%£0.03
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.03%$0.59
Airtel Africa PLC
Airtel Africa PLC
1.47%$0.03
Lennar Corp Class A
Lennar Corp Class A
2.34%$0.13
Amdocs Ltd
Amdocs Ltd
3.56%$0.33
Toll Brothers Inc
Toll Brothers Inc
0.77%$0.11
Experian PLC
Experian PLC
1.78%£0.26
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.49%$0.20
Magnora ASA
Magnora ASA
2.26%NOK 0.08
Autohellas SA
Autohellas SA
7.56%€0.23
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.76%CHF 2.50
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.89%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.11
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
15.23%KZT 17.08
City Office REIT Inc
City Office REIT Inc
0.00%$0.15
Gabelli Utility Trust
Gabelli Utility Trust
9.81%$0.05
Traumhaus AG
Traumhaus AG
0.00%€0.50
Altarea SCA
Altarea SCA
7.36%€9.00
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.03%$0.18
AXA SA ADR
AXA SA ADR
5.95%$0.83
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.67%$0.07
Enagas SA ADR
Enagas SA ADR
5.97%$0.39
HAL Trust
HAL Trust
1.74%€2.53
Lennar Corp Class B
Lennar Corp Class B
2.43%$0.13
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.32%$0.65
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.12
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.66%$0.10
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0.00%£0.01
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.63%$0.03
PT Temas Tbk
PT Temas Tbk
0.00%IDR 0
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.73%£0.08
Veris Residential Inc
Veris Residential Inc
1.69%$0.20
Austral Gold Ltd
Austral Gold Ltd
0.00%A$0.01
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Continental AG ADR
Continental AG ADR
4.10%$0.34
CTS Corp
CTS Corp
0.28%$0.04
Shires Income
Shires Income
5.39%£0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.42%$0.88
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6.31%HK$0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.98%$0.04
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.92%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.87%$0.02
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%HK$0.16
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
First Bancorp
First Bancorp
1.67%$0.18
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
5.37%RUB 4.55
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.84%RUB 9.07
Parke Bancorp Inc
Parke Bancorp Inc
2.38%$0.16
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
13.60%HK$0.13
SNGN Romgaz SA
SNGN Romgaz SA
1.42%RON 0.16
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
0.00%A$0.35
AcBel Polytech Inc
AcBel Polytech Inc
1.02%NT$1.05
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
8.17%TRY 0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.22%NT$3.64
CMBC Capital Holdings Ltd
CMBC Capital Holdings Ltd
0.00%HK$0.13
Cortina Holdings Ltd
Cortina Holdings Ltd
4.74%SGD 0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.59%$1.13
Fantasia Holdings Group Co Ltd
Fantasia Holdings Group Co Ltd
0.00%HK$0.06
HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd
1.78%₹14.00
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
7.52%HK$0.03
Lii Hen Industries Bhd
Lii Hen Industries Bhd
6.17%MYR 0.01
Lite-On Technology Corp
Lite-On Technology Corp
3.18%NT$3.20
Nanya Technology Corp
Nanya Technology Corp
0.00%NT$1.50
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
3.93%RUB 9.07
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0.63%CN¥0.05
Real Estate Investors PLC
Real Estate Investors PLC
5.16%£0.01
Redsun Properties Group Ltd
Redsun Properties Group Ltd
0.00%HK$0.12
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
6.89%₫2,000
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0.00%A$0.51
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0.00%A$0.59
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.16
VanEck MSCI Multifactor Emerging Markets Equity ETF
VanEck MSCI Multifactor Emerging Markets Equity ETF
0.00%A$0.48
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0.00%A$0.41
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.97%A$0.85
Wholesale Generation Co-2
Wholesale Generation Co-2
20.00%RUB 0.05
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.19%CN¥0.17
Acter Group Corp Ltd
Acter Group Corp Ltd
1.99%NT$14.92
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0.88%NT$1.70
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.51%MYR 0.05
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
2.06%NT$3.20
Asia Tech Image Inc
Asia Tech Image Inc
7.59%NT$3.30
Aurora Corp
Aurora Corp
6.51%NT$6.00
Bank of America Corp
Bank of America Corp
5.93%$0.37
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0.00%₫2,000
Caregen Co Ltd
Caregen Co Ltd
0.42%₩140
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
5.04%NT$2.82
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0.00%HK$0.03
Clairvest Group Inc
Clairvest Group Inc
1.18%CA$0.56
Coremax Corp
Coremax Corp
1.09%NT$1.18
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.22%CN¥0.06
Detskymir PJSC
Detskymir PJSC
0.00%RUB 3.00
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.54%MYR 0.40
E-Life Corp
E-Life Corp
6.66%NT$4.00
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5.21%NT$1.20
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.44%CN¥0.04
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
2.87%HK$0.04
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.21%NT$0.65
Excellence Opto Inc
Excellence Opto Inc
1.46%NT$0.78
Godex International Co Ltd
Godex International Co Ltd
6.40%NT$2.00
Green World Fintech Service Co Ltd
Green World Fintech Service Co Ltd
3.42%NT$0.65
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.04
Hapaco Group JSC
Hapaco Group JSC
0.00%₫271
Harbin Jiuzhou Group Co Ltd Class A
Harbin Jiuzhou Group Co Ltd Class A
0.82%CN¥0.04
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13.86%£0.01
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
6.62%€0.12
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.77%NT$0.50
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.80
Hycon Technology Corp
Hycon Technology Corp
0.00%NT$1.79
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.22%CN¥0.05
Intuit Inc BRDR
Intuit Inc BRDR
0.82%R$0.06
Jaba I Inversiones Inmobiliarias Socimi SA
Jaba I Inversiones Inmobiliarias Socimi SA
0.00%€0.02
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
8.17%HK$0.08
Jiangsu Dingsheng New Material JSC Ltd Class A
Jiangsu Dingsheng New Material JSC Ltd Class A
0.27%CN¥0.06
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0.47%CN¥0.10
Jujiang Construction Group Co Ltd Shs -H
Jujiang Construction Group Co Ltd Shs -H
0.00%HK$0.04
K.S. Terminals Inc
K.S. Terminals Inc
3.61%NT$1.00
Karyon Industries Bhd
Karyon Industries Bhd
3.59%MYR 0.00
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1.41%RUB 0.25
L&T Technology Services Ltd
L&T Technology Services Ltd
1.46%₹13.50
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5.22%NT$1.60
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
4.65%NT$1.97
Litemax Electronics Inc
Litemax Electronics Inc
9.04%NT$3.70
Marshall Monteagle PLC
Marshall Monteagle PLC
2.01%ZAR 0.33
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
4.26%₩10
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
0.00%₫830
PanRam International Corp
PanRam International Corp
0.98%NT$2.08
PCL Technologies Inc
PCL Technologies Inc
1.02%NT$3.44
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.70%CN¥0.13
Poindus Systems Corp
Poindus Systems Corp
4.53%NT$1.00
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
2.25%IDR 21
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
0.00%IDR 4
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4.06%IDR 2
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.53%NT$0.50
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8.99%NT$2.80
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
5.37%NT$0.49
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2.35%NT$2.44
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.69%CN¥0.02
Scientex Bhd
Scientex Bhd
3.23%MYR 0.03
Shanghai Film Co Ltd Class A
Shanghai Film Co Ltd Class A
0.20%CN¥0.11
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.10
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.40%$0.05
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.27%CN¥0.03
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.50%CN¥0.24
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.01
Shin Hung Co Ltd
Shin Hung Co Ltd
2.55%₩100
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0.00%SGD 0.00
Sporton International Inc
Sporton International Inc
4.24%NT$5.44
Stark Technology Inc
Stark Technology Inc
5.67%NT$4.45
Systex Corp
Systex Corp
4.29%NT$5.00
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.14%NT$0.80
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
0.00%NT$0.71
Tiangong International Co Ltd
Tiangong International Co Ltd
2.07%HK$0.06
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$0.98
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
0.00%CN¥0.01
Transart Graphics Co Ltd
Transart Graphics Co Ltd
7.97%NT$3.00
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.41%NZ$0.07
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
4.94%NT$2.40
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.10
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.10
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Property ETF
VanEck Australian Property ETF
0.00%A$0.49
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.05
VanEck China New Economy ETF
VanEck China New Economy ETF
0.00%A$0.12
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF
0.00%A$0.58
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.19
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.15
VanEck MSCI International Sustainable Equity ETF
VanEck MSCI International Sustainable Equity ETF
0.00%A$0.38
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0.00%A$0.33
Well Pool Co Ltd
Well Pool Co Ltd
5.93%NT$4.00
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.85%HK$0.03
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.04%R$1.15
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
3.34%NT$0.50
Zensun Enterprises Ltd
Zensun Enterprises Ltd
0.00%HK$0.18
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0.60%CN¥0.20

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