Dividend Calendar 30 July 2020

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.69%$0.50
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.75%HK$0.25
B&G Foods Inc
B&G Foods Inc
9.30%$0.48
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.94%HK$0.35
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.25
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12.40%$0.34
Gazprom PJSC
Gazprom PJSC
0.00%RUB 15.24
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.58
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.32%$0.40
Guangdong Investment Ltd
Guangdong Investment Ltd
4.10%HK$0.41
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.62%HK$0.58
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.58%HK$1.42
OGE Energy Corp
OGE Energy Corp
3.67%$0.39
boerse.de-Weltfonds A
boerse.de-Weltfonds A
5.87%€0.25
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.36%$0.08
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.72%$0.59
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.35%£0.03
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.80%€1.03
Azincourt Energy Corp
Azincourt Energy Corp
0.00%$0.05
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6.69%SGD 0.01
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0.00%£0.04
MediaTek Inc
MediaTek Inc
1.19%NT$10.50
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.82%A$0.33
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.91%MX$0.09
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8.99%$0.49
Delko SA
Delko SA
13.17%PLN 0.23
Compass Diversified Holdings
Compass Diversified Holdings
8.93%$0.49
Precia SA
Precia SA
2.08%€0.12
Atlas Corp
Atlas Corp
0.00%$0.13
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.13
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.55
Atlas Corp H
Atlas Corp H
0.00%$0.49
Mitchell Services Ltd
Mitchell Services Ltd
11.95%A$0.01
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.67%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.74%$0.50
China Risun Group Ltd
China Risun Group Ltd
1.00%HK$0.04
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.00%HK$1.22
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.03%IDR 30
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.83%MYR 0.03
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.36%CN¥0.04
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.85%$0.42
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.98%$0.19
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
8.05%HK$0.07
PSC Corp Ltd
PSC Corp Ltd
3.91%SGD 0.00
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.42
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.51
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Avic Aviation High-Technology Co Ltd Class A
Avic Aviation High-Technology Co Ltd Class A
1.52%CN¥0.16
Hortico SA
Hortico SA
4.79%PLN 0.05
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8.27%IDR 50
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.63%NT$3.16
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.42
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.17
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.61
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€10.36
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Audix Corp
Audix Corp
5.65%NT$3.01
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.03%$18.13
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.74
Clime Capital Ltd
Clime Capital Ltd
7.85%A$0.01
Collins Foods Ltd
Collins Foods Ltd
3.37%A$0.11
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8.76%$0.45
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.03%$0.04
Edison Opto Corp
Edison Opto Corp
2.97%NT$0.10
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0.92%NT$3.80
Hotai Motor Co Ltd
Hotai Motor Co Ltd
4.25%NT$13.73
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.59%MYR 0.00
Pegatron Corp
Pegatron Corp
4.61%NT$4.50
PT Asuransi Tugu Pratama Indonesia Tbk
PT Asuransi Tugu Pratama Indonesia Tbk
8.82%IDR 39
Robinson PLC
Robinson PLC
5.10%£0.04
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Transcend Information Inc
Transcend Information Inc
1.68%NT$4.50
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0.92%NT$4.50
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.64%NT$0.30
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.26%MYR 0.04
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
1.61%NT$0.95
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.02
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.03
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.04
AMMB Holdings Bhd
AMMB Holdings Bhd
6.03%MYR 0.07
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.16
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0.00%€18.96
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€22.44
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€18.97
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€8.31
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0.00%$0.61
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€23.13
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0.00%$0.58
Asukanet Co Ltd
Asukanet Co Ltd
2.00%JP¥10
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Baolong International Co Ltd
Baolong International Co Ltd
0.96%NT$0.50
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
3.44%CN¥0.06
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1.39%₹1.20
Brighten Optix Corp
Brighten Optix Corp
4.58%NT$4.04
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3.22%SGD 0.02
Can-One Bhd
Can-One Bhd
2.51%MYR 0.06
Cat Lai Port JSC
Cat Lai Port JSC
0.00%₫2,200
CIMC Vehicles (Group) Co Ltd
CIMC Vehicles (Group) Co Ltd
0.00%HK$0.49
Daekyo Co Ltd
Daekyo Co Ltd
8.03%₩50
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
10.86%₩50
Dafeng TV Ltd
Dafeng TV Ltd
7.40%NT$3.00
Danang Rubber JSC
Danang Rubber JSC
0.00%₫1,000
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.86%NT$5.00
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
7.31%NT$1.50
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
9.59%₫1,000
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0.00%CN¥0.15
Eastern Media International Corp
Eastern Media International Corp
2.71%NT$1.85
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.89%NT$1.00
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.48%NT$0.91
Ginwa Enterprise Group Inc Class A
Ginwa Enterprise Group Inc Class A
0.52%CN¥0.03
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
5.63%NT$7.50
Globe Union Industrial Corp
Globe Union Industrial Corp
3.53%NT$0.59
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.25%JP¥3
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11.03%HK$0.07
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.16%CN¥0.20
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.08
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.07%SGD 0.04
Hotel Royal Ltd
Hotel Royal Ltd
1.36%SGD 0.02
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.67%CN¥0.04
Jiangsu Newamstar Packaging Machinery Co Ltd A
Jiangsu Newamstar Packaging Machinery Co Ltd A
1.72%CN¥0.12
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0.99%JP¥10
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
3.93%₩100
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2.76%CN¥0.26
Media Chinese International Ltd
Media Chinese International Ltd
5.65%HK$0.01
Megaforce Co Ltd
Megaforce Co Ltd
0.92%NT$0.30
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
3.90%NT$0.35
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2.19%SGD 0.00
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.66%CN¥0.03
Parpro Corp
Parpro Corp
0.33%NT$2.00
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1.64%IDR 1
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1.14%IDR 5
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5.07%IDR 7
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.79%IDR 2
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Rock Field Co Ltd
Rock Field Co Ltd
1.87%JP¥23
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.21%NT$1.80
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.41%CN¥0.39
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%$0.01
Simon Property Group Inc ADR
Simon Property Group Inc ADR
3.02%R$1.69
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.80%NT$1.30
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4.63%CN¥0.25
SRG Global Ltd
SRG Global Ltd
1.95%A$0.01
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0.00%$573.84
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
3.10%CN¥0.10
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
4.06%MYR 0.02
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.34%MYR 0.03
Sysco Corp BRDR
Sysco Corp BRDR
1.99%R$1.17
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3.60%NT$4.00
Token Corp
Token Corp
2.90%JP¥220
Ttet Union Corp
Ttet Union Corp
4.94%NT$5.00
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3.29%SGD 0.02
United Radiant Technology Corp
United Radiant Technology Corp
6.72%NT$0.82
VanEck MSCI International Quality (AUD Hedged) ETF
VanEck MSCI International Quality (AUD Hedged) ETF
0.00%A$0.32
Ya-Man Ltd
Ya-Man Ltd
2.07%JP¥2
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
9.14%NT$3.35

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