Dividend Calendar 11 June 2020

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.86%$0.51
Applied Materials Inc
Applied Materials Inc
0.43%$0.22
Skyworks Solutions Inc
Skyworks Solutions Inc
3.63%$0.44
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.65%€0.50
Panasonic Holdings Corp
Panasonic Holdings Corp
1.03%JP¥15
Intertek Group PLC
Intertek Group PLC
3.13%£0.72
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.20%$0.00
TotalEnergies EP Gabon
TotalEnergies EP Gabon
7.93%€9.88
Global X SuperDividend ETF
Global X SuperDividend ETF
8.57%$0.23
Sampo Oyj Class A
Sampo Oyj Class A
4.02%€0.30
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.26%$0.18
UniImmo: Deutschland
UniImmo: Deutschland
3.55%€2.10
Savaria Corp
Savaria Corp
2.05%CA$0.04
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
7.61%SGD 0.01
CenterPoint Energy Inc
CenterPoint Energy Inc
2.23%$0.15
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.63%$0.11
Euronext Athens Holding SA
Euronext Athens Holding SA
4.40%€0.07
UniImmo: Global
UniImmo: Global
2.91%€0.80
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3.70%HK$1.31
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.09%$0.06
Global X Alternative Income ETF
Global X Alternative Income ETF
7.65%$0.10
Open House Group Co Ltd
Open House Group Co Ltd
2.46%JP¥40
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.60%JP¥16
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.22%$0.76
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
60.34%£0.02
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.22%€0.13
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
3.98%$0.05
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.86%$0.06
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
1.42%HK$0.20
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.33%$0.11
Oji Holdings Corp
Oji Holdings Corp
5.02%JP¥7
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.66%JP¥5
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.28%$1.37
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.33
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.97%$0.07
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.60%CN¥1.20
Kaneka Corp
Kaneka Corp
2.84%JP¥50
Minerals Technologies Inc
Minerals Technologies Inc
0.65%$0.05
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0.36%€3.07
Euro Ressources SA
Euro Ressources SA
0.00%€0.20
JBT Marel Corp
JBT Marel Corp
0.31%$0.10
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.25%HK$0.70
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.75%₹3.00
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.03
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.62%₪5.90
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.28%€1.50
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.30%€0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.36%€0.03
Kitz Corp
Kitz Corp
2.69%JP¥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
15.05%IDR 2
Benefit One Inc
Benefit One Inc
0.00%JP¥25
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.48%HK$0.28
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.43%CN¥1.20
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.28%THB 0.18
Kyoei Steel Ltd
Kyoei Steel Ltd
5.15%JP¥65
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.10
mixi Inc
mixi Inc
4.50%JP¥55
Nordic Financials ASA
Nordic Financials ASA
0.00%NOK 0.53
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.31%$0.14
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.36%JP¥30
Toyo Securities Co Ltd
Toyo Securities Co Ltd
8.24%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
1.29%THB 0.12
Cowell e Holdings Inc Shs Unitary 144A/Reg S
Cowell e Holdings Inc Shs Unitary 144A/Reg S
0.00%HK$0.47
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.92%₹1.20
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
0.90%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-
2.24%CLP 139
Yanbu Cement Co
Yanbu Cement Co
7.60%SAR 1.25
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
9.31%THB 0.16
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.32%CN¥0.10
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
1.14%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
4.38%CN¥0.69
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
0.00%COP 13
Beijing Bayi Space LCD Technology Co Ltd Class A
Beijing Bayi Space LCD Technology Co Ltd Class A
0.00%CN¥0.26
Beijing Beimo High Tech Frictional Material Co Ltd Class A
Beijing Beimo High Tech Frictional Material Co Ltd Class A
0.43%CN¥0.45
Beijing Konruns Pharmaceutical Co Ltd Class A
Beijing Konruns Pharmaceutical Co Ltd Class A
1.83%CN¥0.50
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.85%CN¥0.08
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
3.43%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
5.78%HUF 10
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
4.58%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
0.07%CN¥0.03
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.74%HK$0.01
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
3.01%JP¥15
Densan Co Ltd
Densan Co Ltd
4.38%JP¥18
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
0.97%CN¥0.10
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2.52%CN¥0.17
Encho Co Ltd
Encho Co Ltd
0.00%JP¥5
Enplas Corp
Enplas Corp
0.73%JP¥15
ERSTE STOCK TECHNO A EUR R01
ERSTE STOCK TECHNO A EUR R01
1.91%€1.60
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.05
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
7.39%JP¥12
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
1.31%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
0.97%CN¥0.02
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.88%JP¥13
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
0.94%CN¥0.05
HitoMile Co Ltd
HitoMile Co Ltd
4.82%JP¥3
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
1.30%CN¥0.21
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0.44%CN¥0.15
Indorama Ventures PCL
Indorama Ventures PCL
2.19%THB 0.18
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
4.21%JP¥9
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.02%JP¥8
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
4.77%CN¥0.69
JCU Corp
JCU Corp
1.48%JP¥25
Jiangsu Shagang Co Ltd Class A
Jiangsu Shagang Co Ltd Class A
1.32%CN¥0.10
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.18%CN¥0.03
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.53%CN¥0.03
Kanaden Corp
Kanaden Corp
2.81%JP¥19
Kuwazawa Holdings Corp
Kuwazawa Holdings Corp
4.13%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
0.65%CN¥0.13
Linical Co Ltd
Linical Co Ltd
3.64%JP¥14
Naigai Tec Corp
Naigai Tec Corp
3.48%JP¥29
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
0.40%CN¥0.21
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.21%CN¥0.03
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
7.33%NT$3.80
Organo Corp
Organo Corp
1.48%JP¥14
PCI Holdings Inc
PCI Holdings Inc
4.77%JP¥15
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0.30%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
5.99%CN¥0.06
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0.53%CN¥0.35
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
3.01%CN¥0.10
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.03%JP¥5
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0.00%CN¥0.25
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
0.00%SAR 0.50
Seafco PCL
Seafco PCL
4.16%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
2.17%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
0.23%CN¥0.06
Shanghai Shuixing Home Textile Co Ltd Class A
Shanghai Shuixing Home Textile Co Ltd Class A
5.92%CN¥0.80
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0.03%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
1.92%CN¥0.05
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
2.64%CN¥0.49
Shinwa Co Ltd
Shinwa Co Ltd
4.13%JP¥44
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
5.67%CN¥0.30
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
1.22%CN¥0.07
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
1.13%CN¥0.10
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
9.25%JP¥10
TDSE Inc
TDSE Inc
0.75%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
2.44%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
3.83%CN¥0.83
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1.21%CN¥0.06
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.07%CN¥0.25
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.82%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
3.82%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
1.82%CN¥0.09

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