Dividend Calendar 11 June 2020

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
1.00%$0.51
Applied Materials Inc
Applied Materials Inc
0.44%$0.22
Skyworks Solutions Inc
Skyworks Solutions Inc
4.60%$0.44
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.62%€0.50
Panasonic Holdings Corp
Panasonic Holdings Corp
1.30%JP¥15
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.99%$0.00
Intertek Group PLC
Intertek Group PLC
2.96%£0.72
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8.75%€9.88
Global X SuperDividend ETF
Global X SuperDividend ETF
8.74%$0.23
Sampo Oyj Class A
Sampo Oyj Class A
3.73%€0.30
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.96%$0.18
UniImmo: Deutschland
UniImmo: Deutschland
3.39%€2.10
Savaria Corp
Savaria Corp
1.87%CA$0.04
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
6.99%SGD 0.01
CenterPoint Energy Inc
CenterPoint Energy Inc
2.21%$0.15
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.40%$0.11
Euronext Athens Holding SA
Euronext Athens Holding SA
1.57%€0.07
UniImmo: Global
UniImmo: Global
3.02%€0.80
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
4.40%HK$1.31
Open House Group Co Ltd
Open House Group Co Ltd
2.40%JP¥40
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.12%$0.06
Global X Alternative Income ETF
Global X Alternative Income ETF
7.68%$0.10
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.77%JP¥16
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.85%$0.76
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
62.27%£0.02
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.06%€0.13
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.47%$0.05
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.23%$0.06
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
1.73%HK$0.20
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.51%$0.11
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.42%$1.37
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.09%€0.04
Oji Holdings Corp
Oji Holdings Corp
4.75%JP¥7
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.68%JP¥5
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.86%€0.33
Kaneka Corp
Kaneka Corp
2.78%JP¥50
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
2.18%HK$0.70
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.37%CN¥1.20
Minerals Technologies Inc
Minerals Technologies Inc
0.69%$0.05
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0.30%€3.07
Euro Ressources SA
Euro Ressources SA
0.00%€0.20
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.81%$0.07
JBT Marel Corp
JBT Marel Corp
0.28%$0.10
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.45%₹3.00
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.03
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.15%₪5.90
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.43%€1.50
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.18%THB 0.18
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.70%€0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.53%€0.03
Kitz Corp
Kitz Corp
2.98%JP¥10
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.10
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.21
PT Superkrane Mitra Utama Tbk
PT Superkrane Mitra Utama Tbk
15.23%IDR 2
Benefit One Inc
Benefit One Inc
0.00%JP¥25
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
5.09%HK$0.28
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.65%CN¥1.20
Kyoei Steel Ltd
Kyoei Steel Ltd
4.65%JP¥65
mixi Inc
mixi Inc
4.12%JP¥55
Nordic Financials ASA
Nordic Financials ASA
0.00%NOK 0.53
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.25%$0.14
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.08%JP¥30
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.51%JP¥2
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
BG Container Glass PCL
BG Container Glass PCL
1.16%THB 0.12
Cowell e Holdings Inc Shs Unitary 144A/Reg S
Cowell e Holdings Inc Shs Unitary 144A/Reg S
1.70%HK$0.47
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.80%₹1.20
Organo Corp
Organo Corp
1.89%JP¥14
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
0.94%CN¥0.45
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.57%CLP 139
Yanbu Cement Co
Yanbu Cement Co
9.87%SAR 1.25
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
8.46%THB 0.16
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.53%CN¥0.10
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
0.71%CN¥0.25
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.01
Atom Corp
Atom Corp
0.00%JP¥2
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
4.15%CN¥0.69
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
2.45%COP 13
Beijing Bayi Space LCD Technology Co Ltd Class A
Beijing Bayi Space LCD Technology Co Ltd Class A
0.52%CN¥0.26
Beijing Beimo High Tech Frictional Material Co Ltd Class A
Beijing Beimo High Tech Frictional Material Co Ltd Class A
0.52%CN¥0.45
Beijing Konruns Pharmaceutical Co Ltd Class A
Beijing Konruns Pharmaceutical Co Ltd Class A
1.12%CN¥0.50
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.48%CN¥0.08
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
1.49%CN¥0.06
Beijing Seeyon Internet Software Corp Class A
Beijing Seeyon Internet Software Corp Class A
0.00%CN¥0.18
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
6.33%HUF 10
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5.06%CN¥0.70
China National Complete Plant Import & Export Corp Ltd Class A
China National Complete Plant Import & Export Corp Ltd Class A
0.00%CN¥0.02
China Resources Microelectronics Ltd Class A
China Resources Microelectronics Ltd Class A
0.09%CN¥0.03
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.84%HK$0.01
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.67%JP¥15
Densan Co Ltd
Densan Co Ltd
3.14%JP¥18
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
1.73%CN¥0.10
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2.75%CN¥0.17
Encho Co Ltd
Encho Co Ltd
0.00%JP¥5
Enplas Corp
Enplas Corp
0.84%JP¥15
ERSTE STOCK TECHNO A EUR R01
ERSTE STOCK TECHNO A EUR R01
2.47%€1.60
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.05
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
12.00%JP¥12
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
1.38%CN¥0.13
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥58,997,050
Guangdong Anjubao Digital Technology Co Ltd Class A
Guangdong Anjubao Digital Technology Co Ltd Class A
0.00%CN¥0.04
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.86%JP¥55
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
1.09%CN¥0.02
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.66%JP¥13
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1.23%CN¥0.05
HitoMile Co Ltd
HitoMile Co Ltd
4.75%JP¥3
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
1.10%CN¥0.21
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0.42%CN¥0.15
Indorama Ventures PCL
Indorama Ventures PCL
2.18%THB 0.18
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.72%JP¥9
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.60%JP¥8
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5.68%CN¥0.69
JCU Corp
JCU Corp
2.17%JP¥25
Jiangsu Shagang Co Ltd Class A
Jiangsu Shagang Co Ltd Class A
1.43%CN¥0.10
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.26%CN¥0.03
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.76%CN¥0.03
Kanaden Corp
Kanaden Corp
2.92%JP¥19
Kuwazawa Holdings Corp
Kuwazawa Holdings Corp
3.77%JP¥6
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Lafang China Co Ltd Class A
Lafang China Co Ltd Class A
0.60%CN¥0.13
Linical Co Ltd
Linical Co Ltd
3.87%JP¥14
Naigai Tec Corp
Naigai Tec Corp
3.50%JP¥29
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2.84%CN¥0.21
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.18%CN¥0.03
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
7.73%NT$3.80
PCI Holdings Inc
PCI Holdings Inc
4.70%JP¥15
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
1.18%CN¥0.20
PT Nusantara Almazia Tbk
PT Nusantara Almazia Tbk
0.00%IDR 1
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
2.46%CN¥0.06
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0.46%CN¥0.35
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2.39%CN¥0.10
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.66%JP¥5
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0.33%CN¥0.25
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
1.14%SAR 0.50
Seafco PCL
Seafco PCL
4.25%THB 0.03
SEAREFICO Corp
SEAREFICO Corp
0.00%₫727
Shahe Industrial Co Ltd Class A
Shahe Industrial Co Ltd Class A
0.00%CN¥0.01
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
1.00%CN¥0.43
Shandong Longertek Technology Co Ltd
Shandong Longertek Technology Co Ltd
0.00%CN¥0.15
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0.33%CN¥0.06
Shanghai Shuixing Home Textile Co Ltd Class A
Shanghai Shuixing Home Textile Co Ltd Class A
4.44%CN¥0.80
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0.00%CN¥0.02
Shanghai Xuerong Bio-Technology Co Ltd Class A
Shanghai Xuerong Bio-Technology Co Ltd Class A
0.00%CN¥0.12
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.55%CN¥0.05
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
2.60%CN¥0.49
Shinwa Co Ltd
Shinwa Co Ltd
3.65%JP¥44
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6.25%CN¥0.30
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
1.52%CN¥0.07
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.87%CN¥0.10
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
9.31%JP¥10
TDSE Inc
TDSE Inc
0.79%JP¥10
Tecnos Japan Inc
Tecnos Japan Inc
0.00%JP¥12
Tianjin 712 Communication & Broadcasting Co Ltd Class A
Tianjin 712 Communication & Broadcasting Co Ltd Class A
0.00%CN¥0.10
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A
0.00%CN¥0.10
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0.00%JP¥38,946,876
Uoriki Co Ltd
Uoriki Co Ltd
2.24%JP¥18
Wafangdian Bearing Co Ltd Class B
Wafangdian Bearing Co Ltd Class B
0.00%HK$0.09
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3.55%CN¥0.83
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1.38%CN¥0.06
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
5.15%CN¥0.25
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.85%CN¥0.18
Xi'an Qujiang Cultural Tourism Co Ltd
Xi'an Qujiang Cultural Tourism Co Ltd
0.00%CN¥0.02
Zhejiang Meilun Elevator Co Ltd Class A
Zhejiang Meilun Elevator Co Ltd Class A
0.87%CN¥0.05
Zhejiang Ming Jewelry Co Ltd Class A
Zhejiang Ming Jewelry Co Ltd Class A
0.00%CN¥0.03
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1.81%CN¥0.09

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