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
4.54%$1.30
Lenovo Group Ltd
Lenovo Group Ltd
1.51%HK$0.22
Sysco Corp
Sysco Corp
2.96%$0.45
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Swiss Life Holding AG
Swiss Life Holding AG
4.56%CHF 5.00
Serica Energy PLC
Serica Energy PLC
6.02%£0.03
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.92%$0.59
Airtel Africa PLC
Airtel Africa PLC
1.51%$0.03
Lennar Corp Class A
Lennar Corp Class A
2.21%$0.13
Amdocs Ltd
Amdocs Ltd
3.67%$0.33
Toll Brothers Inc
Toll Brothers Inc
0.75%$0.11
Experian PLC
Experian PLC
2.00%£0.26
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.31%$0.20
Magnora ASA
Magnora ASA
2.35%NOK 0.08
Autohellas SA
Autohellas SA
7.64%€0.23
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.56%CHF 2.50
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.00%$0.03
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
15.75%KZT 17.08
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.17%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.60%$0.05
City Office REIT Inc
City Office REIT Inc
0.00%$0.15
Traumhaus AG
Traumhaus AG
0.00%€0.50
Altarea SCA
Altarea SCA
7.61%€9.00
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.95%$0.18
AXA SA ADR
AXA SA ADR
6.47%$0.83
HAL Trust
HAL Trust
2.04%€2.53
Lennar Corp Class B
Lennar Corp Class B
2.26%$0.13
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.60%$0.07
Enagas SA ADR
Enagas SA ADR
5.99%$0.39
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.26%$0.65
Independence Realty Trust Inc
Independence Realty Trust Inc
4.52%$0.12
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.87%$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
9.88%$0.03
PT Temas Tbk
PT Temas Tbk
0.00%IDR 0
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
3.41%£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
4.08%$0.34
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.23%HK$0.12
Shires Income
Shires Income
5.39%£0.04
CTS Corp
CTS Corp
0.24%$0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.59%$0.88
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.90%$0.04
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.85%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.81%$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
1.62%$0.18
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
5.53%RUB 4.55
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.98%RUB 9.07
Parke Bancorp Inc
Parke Bancorp Inc
2.33%$0.16
Real Estate Investors PLC
Real Estate Investors PLC
5.15%£0.01
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
15.71%HK$0.13
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
0.79%NT$1.05
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
8.31%TRY 0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
5.97%NT$3.64
CMBC Capital Holdings Ltd
CMBC Capital Holdings Ltd
0.00%HK$0.13
Cortina Holdings Ltd
Cortina Holdings Ltd
4.44%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
6.67%$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
1.90%₹14.00
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
8.00%HK$0.03
Lii Hen Industries Bhd
Lii Hen Industries Bhd
6.70%MYR 0.01
Lite-On Technology Corp
Lite-On Technology Corp
2.40%NT$3.20
Nanya Technology Corp
Nanya Technology Corp
0.00%NT$1.50
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.04%RUB 9.07
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0.67%CN¥0.05
PCL Technologies Inc
PCL Technologies Inc
1.06%NT$3.44
Redsun Properties Group Ltd
Redsun Properties Group Ltd
0.00%HK$0.12
SNGN Romgaz SA
SNGN Romgaz SA
1.21%RON 0.16
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
8.26%₫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
0.93%A$0.85
Wholesale Generation Co-2
Wholesale Generation Co-2
20.60%RUB 0.05
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.13%CN¥0.17
Acter Group Corp Ltd
Acter Group Corp Ltd
1.71%NT$14.92
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0.79%NT$1.70
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.73%MYR 0.05
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
2.08%NT$3.20
Asia Tech Image Inc
Asia Tech Image Inc
7.03%NT$3.30
Aurora Corp
Aurora Corp
6.34%NT$6.00
Bank of America Corp
Bank of America Corp
5.99%$0.37
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0.00%₫2,000
Caregen Co Ltd
Caregen Co Ltd
0.52%₩140
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
5.12%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
1.17%CA$0.56
Coremax Corp
Coremax Corp
0.88%NT$1.18
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.28%CN¥0.06
Detskymir PJSC
Detskymir PJSC
0.00%RUB 3.00
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.52%MYR 0.40
E-Life Corp
E-Life Corp
6.42%NT$4.00
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5.05%NT$1.20
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.52%CN¥0.04
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.11%HK$0.04
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.38%NT$0.65
Excellence Opto Inc
Excellence Opto Inc
1.48%NT$0.78
Godex International Co Ltd
Godex International Co Ltd
6.41%NT$2.00
Green World Fintech Service Co Ltd
Green World Fintech Service Co Ltd
3.70%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
0.76%CN¥0.04
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13.59%£0.01
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
6.44%€0.12
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.59%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
0.25%CN¥0.05
Intuit Inc BRDR
Intuit Inc BRDR
1.06%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
8.74%HK$0.08
Jiangsu Dingsheng New Material JSC Ltd Class A
Jiangsu Dingsheng New Material JSC Ltd Class A
0.28%CN¥0.06
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0.59%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
3.24%NT$1.00
Karyon Industries Bhd
Karyon Industries Bhd
3.59%MYR 0.00
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1.45%RUB 0.25
L&T Technology Services Ltd
L&T Technology Services Ltd
1.54%₹13.50
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5.33%NT$1.60
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
4.43%NT$1.97
Litemax Electronics Inc
Litemax Electronics Inc
4.32%NT$3.70
Marshall Monteagle PLC
Marshall Monteagle PLC
2.40%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
5.41%₩10
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
0.00%₫344
PanRam International Corp
PanRam International Corp
0.76%NT$2.08
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.75%CN¥0.13
Poindus Systems Corp
Poindus Systems Corp
5.54%NT$1.00
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
2.53%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
4.00%IDR 2
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.23%NT$0.50
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8.97%NT$2.80
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
5.50%NT$0.49
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2.36%NT$2.44
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.80%CN¥0.02
Scientex Bhd
Scientex Bhd
3.23%MYR 0.03
Shanghai Film Co Ltd Class A
Shanghai Film Co Ltd Class A
0.24%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
4.29%$0.05
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.32%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
3.61%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
2.62%₩100
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0.00%SGD 0.00
Sporton International Inc
Sporton International Inc
4.57%NT$5.44
Stark Technology Inc
Stark Technology Inc
5.21%NT$4.45
Systex Corp
Systex Corp
3.30%NT$5.00
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.09%NT$0.80
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
0.00%NT$0.71
Tiangong International Co Ltd
Tiangong International Co Ltd
2.02%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
7.87%NT$3.00
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.76%NZ$0.07
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
4.98%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
6.04%NT$4.00
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.48%HK$0.03
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.03%R$1.15
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
3.59%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
0.63%CN¥0.20

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