Dividend Calendar 28 July 2020

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vonovia SE
Vonovia SE
5.85%€1.47
Oracle Corp
Oracle Corp
1.68%$0.24
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.10%$0.02
Orlen SA
Orlen SA
5.41%PLN 1.00
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.14%$0.21
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.60%CA$0.73
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.10%HK$0.74
Coca-Cola HBC AG
Coca-Cola HBC AG
2.06%€0.62
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.81%$0.75
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.17%$0.15
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.47%$0.22
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.03%$0.20
Mapletree Industrial Trust
Mapletree Industrial Trust
6.41%SGD 0.03
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.86%$0.27
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.20%₹40.00
GIMV NV
GIMV NV
4.37%€2.32
Upbound Group Inc
Upbound Group Inc
7.57%$0.29
AMAG Austria Metall AG
AMAG Austria Metall AG
2.79%€0.50
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
4.02%HK$0.14
InfraCap MLP ETF
InfraCap MLP ETF
8.51%$0.24
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.69%€1.50
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%HK$0.25
Law Debenture Corporation
Law Debenture Corporation
3.05%£0.07
Nordwest Handel AG
Nordwest Handel AG
5.80%€0.80
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.47%£0.04
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.14%$0.17
Great Portland Estates PLC
Great Portland Estates PLC
2.36%£0.07
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
19.47%HK$0.27
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.54%€0.04
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.41%$0.12
OSG Corp
OSG Corp
2.65%JP¥11
UMS Integration Ltd
UMS Integration Ltd
2.26%SGD 0.00
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.98%R$0.37
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.02%R$0.23
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.39%NT$1.57
Salzgitter AG ADR
Salzgitter AG ADR
0.37%$0.02
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0.00%$0.03
Sonel SA
Sonel SA
5.07%PLN 0.40
360 Capital Group
360 Capital Group
143.10%A$0.01
360 Capital REIT
360 Capital REIT
7.32%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.38%$0.05
Global Data Centre Group Stapled (2 Units)
Global Data Centre Group Stapled (2 Units)
200.64%A$0.06
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
6.00%JP¥3,326
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.82%CN¥0.05
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.07
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.02
ABB India Ltd
ABB India Ltd
0.46%₹4.80
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.54%R$0.46
Anhui Jiuhuashan Tourism Development Co Ltd A
Anhui Jiuhuashan Tourism Development Co Ltd A
2.43%CN¥0.22
APCB Inc
APCB Inc
6.08%NT$1.60
Changzhou Langbo Sealing Technologies Co Ltd Class A
Changzhou Langbo Sealing Technologies Co Ltd Class A
1.39%CN¥0.07
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
8.01%HK$0.29
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.27%CN¥0.02
China Television Media Ltd Class A
China Television Media Ltd Class A
0.31%CN¥0.07
Cleanaway Co Ltd
Cleanaway Co Ltd
4.80%NT$1.00
Commercial Real Estate Co KSCC
Commercial Real Estate Co KSCC
1.55%KWD 0.005
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
2.48%CN¥0.05
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.85%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.55%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.16%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.03%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.17%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2.45%NT$0.45
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.78%MYR 0.01
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.45%NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4.24%NT$2.16
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.75%SGD 0.00
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.80%NT$1.40
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3.61%NT$1.50
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.71%NT$1.44
Grindwell Norton Ltd
Grindwell Norton Ltd
0.93%₹7.50
Guangxi Beitou Technology Co Ltd Class A
Guangxi Beitou Technology Co Ltd Class A
0.00%CN¥0.02
Harson Trading (China) Co Ltd Class A
Harson Trading (China) Co Ltd Class A
0.00%CN¥0.03
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
6.63%HK$0.05
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.50%MYR 0.00
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$1.50
Luo Lih Fen Holding Co Ltd
Luo Lih Fen Holding Co Ltd
4.45%NT$7.00
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.92%A$0.13
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13.03%A$0.07
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
2.54%NT$0.80
MBM Resources Bhd
MBM Resources Bhd
12.96%MYR 0.09
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4.80%NT$2.00
Phoenix Silicon International Corp
Phoenix Silicon International Corp
0.97%NT$1.75
PT Mulia Boga Raya Tbk
PT Mulia Boga Raya Tbk
2.88%IDR 21
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.14%R$1.61
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.65%CN¥0.34
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫500
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.23%JP¥10
U-Media Communications Inc
U-Media Communications Inc
5.35%NT$2.44
Viet Nam Tanker JSC
Viet Nam Tanker JSC
10.84%₫900
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.07
Vitrox Corp Bhd
Vitrox Corp Bhd
0.23%MYR 0.01
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
3.56%NT$1.50
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3.27%NT$1.67
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.24%CN¥0.50

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