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
17.67%$0.50
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.64%HK$0.25
B&G Foods Inc
B&G Foods Inc
10.57%$0.48
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.81%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
13.37%$0.34
Gazprom PJSC
Gazprom PJSC
0.00%RUB 15.24
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.61%$0.40
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.58
Guangdong Investment Ltd
Guangdong Investment Ltd
5.92%HK$0.41
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.93%HK$0.58
EMCOR Group Inc
EMCOR Group Inc
0.22%$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
6.53%HK$1.42
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.18%€0.25
OGE Energy Corp
OGE Energy Corp
3.46%$0.39
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.87%$0.08
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.28%£0.03
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.57%€1.03
Azincourt Energy Corp
Azincourt Energy Corp
0.00%$0.05
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.96%$0.59
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.12%A$0.33
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6.74%SGD 0.01
MediaTek Inc
MediaTek Inc
1.61%NT$10.50
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0.76%£0.04
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
7.33%MX$0.09
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Delko SA
Delko SA
13.47%PLN 0.23
Precia SA
Precia SA
2.16%€0.12
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8.95%$0.49
Compass Diversified Holdings
Compass Diversified Holdings
8.95%$0.49
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
Mitchell Services Ltd
Mitchell Services Ltd
12.26%A$0.01
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.48%IDR 30
Atlas Corp H
Atlas Corp H
0.00%$0.49
China Risun Group Ltd
China Risun Group Ltd
0.23%HK$0.04
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.38%HK$1.22
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.65%$0.50
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.40%CN¥0.04
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.85%$0.19
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
8.60%HK$0.07
PSC Corp Ltd
PSC Corp Ltd
4.29%SGD 0.00
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.77%$0.50
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.72%MYR 0.03
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
Avic Aviation High-Technology Co Ltd Class A
Avic Aviation High-Technology Co Ltd Class A
1.24%CN¥0.16
Collins Foods Ltd
Collins Foods Ltd
3.49%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-
9.16%$0.45
Hortico SA
Hortico SA
3.86%PLN 0.05
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.54%IDR 50
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
3.03%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
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Audix Corp
Audix Corp
6.45%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-
5.63%$18.13
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.74
Clime Capital Ltd
Clime Capital Ltd
8.00%A$0.01
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.92%$0.04
Edison Opto Corp
Edison Opto Corp
3.76%NT$0.10
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0.99%NT$3.80
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.21%CN¥0.20
Hotai Motor Co Ltd
Hotai Motor Co Ltd
4.00%NT$13.73
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.00%MYR 0.00
Pegatron Corp
Pegatron Corp
4.82%NT$4.50
PT Asuransi Tugu Pratama Indonesia Tbk
PT Asuransi Tugu Pratama Indonesia Tbk
8.37%IDR 39
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5.24%IDR 7
Robinson PLC
Robinson PLC
4.71%£0.04
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Transcend Information Inc
Transcend Information Inc
4.58%NT$4.50
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0.80%NT$4.50
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.27%NT$0.30
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.25%MYR 0.04
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
3.22%NT$0.95
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.02
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.03
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.04
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
AMMB Holdings Bhd
AMMB Holdings Bhd
5.98%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
2.14%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
0.92%NT$0.50
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
2.33%CN¥0.06
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1.41%₹1.20
Brighten Optix Corp
Brighten Optix Corp
4.55%NT$4.04
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3.28%SGD 0.02
Can-One Bhd
Can-One Bhd
2.68%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
13.97%₩50
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
9.01%₩50
Dafeng TV Ltd
Dafeng TV Ltd
7.07%NT$3.00
Danang Rubber JSC
Danang Rubber JSC
4.93%₫1,000
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2.13%NT$5.00
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
5.00%NT$1.50
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
5.49%₫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
0.00%NT$1.85
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2.87%NT$1.00
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.44%NT$0.91
Ginwa Enterprise Group Inc Class A
Ginwa Enterprise Group Inc Class A
0.63%CN¥0.03
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.48%NT$7.50
Globe Union Industrial Corp
Globe Union Industrial Corp
0.97%NT$0.59
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.39%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
10.78%HK$0.07
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.08
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.13%SGD 0.04
Hotel Royal Ltd
Hotel Royal Ltd
1.44%SGD 0.02
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.76%CN¥0.04
Jiangsu Newamstar Packaging Machinery Co Ltd A
Jiangsu Newamstar Packaging Machinery Co Ltd A
2.08%CN¥0.12
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
1.16%JP¥10
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
4.00%₩100
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2.58%CN¥0.26
Media Chinese International Ltd
Media Chinese International Ltd
5.29%HK$0.01
Megaforce Co Ltd
Megaforce Co Ltd
1.30%NT$0.30
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
0.40%NT$0.35
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
0.87%SGD 0.00
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.74%CN¥0.03
Parpro Corp
Parpro Corp
0.39%NT$2.00
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1.75%IDR 1
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1.18%IDR 5
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
4.11%IDR 2
Rock Field Co Ltd
Rock Field Co Ltd
1.73%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
1.72%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 BRDR
Simon Property Group Inc BRDR
2.80%R$1.69
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.23%NT$1.30
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4.90%CN¥0.25
SRG Global Ltd
SRG Global Ltd
2.06%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
1.39%CN¥0.10
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
4.89%MYR 0.02
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.38%MYR 0.03
Sysco Corp BRDR
Sysco Corp BRDR
1.73%R$1.17
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3.01%NT$4.00
Token Corp
Token Corp
2.68%JP¥220
Ttet Union Corp
Ttet Union Corp
4.69%NT$5.00
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3.70%SGD 0.02
United Radiant Technology Corp
United Radiant Technology Corp
8.51%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
1.97%JP¥2
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.12%NT$3.35

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