Dividend Calendar 16 June 2020

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.63%$0.69
Encavis AG
Encavis AG
0.23%€0.26
Duke Energy Corp
Duke Energy Corp
3.31%$0.95
L3Harris Technologies Inc
L3Harris Technologies Inc
1.41%$0.85
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.75%$0.10
hausInvest
hausInvest
1.96%€0.40
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
11.60%€0.25
Perrigo Co PLC
Perrigo Co PLC
10.78%$0.23
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.88%JP¥12
Volta Finance
Volta Finance
9.84%€0.10
TTL Beteiligungs- Und Grundbesitz-AG
TTL Beteiligungs- Und Grundbesitz-AG
0.00%€0.20
M3 Inc
M3 Inc
1.31%JP¥9
Venture Corp Ltd
Venture Corp Ltd
5.25%SGD 0.50
Assurant Inc
Assurant Inc
1.63%$0.63
Ebix Inc
Ebix Inc
0.00%$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.39%A$0.01
OVB Holding AG
OVB Holding AG
5.12%€0.75
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.78%$0.11
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.65%₹16.00
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.83%€0.60
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.22%€0.93
Compx International Inc
Compx International Inc
8.12%$0.10
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2.62%JP¥13
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1.86%JP¥40
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2.28%$0.07
Mennica Polska SA
Mennica Polska SA
0.00%PLN 0.50
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.11%$0.32
Wawel SA
Wawel SA
1.32%PLN 30.00
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
1.91%JP¥6
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.41%$0.09
Inter RAO UES PJSC
Inter RAO UES PJSC
11.68%RUB 0.20
Rocky Brands Inc
Rocky Brands Inc
1.46%$0.14
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
5.03%HK$0.10
Saudi Energy Co
Saudi Energy Co
4.00%SAR 0.70
Isras Investments Co Ltd
Isras Investments Co Ltd
5.62%₪8.00
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.01%$0.52
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
0.00%CN¥0.15
We connect SA Share From reverse split
We connect SA Share From reverse split
1.74%€0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.51%MYR 0.01
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.67%₪4.00
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.80%$0.36
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.78%A$0.02
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
0.00%CLP 0
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.20
ADS Maritime Holding PLC
ADS Maritime Holding PLC
0.00%NOK 2.85
Agripure Holdings PCL Units Non-Voting Depository Receipt
Agripure Holdings PCL Units Non-Voting Depository Receipt
0.00%THB 0.05
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
1.42%CN¥0.14
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
8.13%A$0.99
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.95%R$1.52
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3.29%CN¥0.16
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
1.13%CN¥0.10
Aspen Group Ltd
Aspen Group Ltd
0.00%₪0.07
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
1.20%CN¥0.18
Beshom Holdings Bhd
Beshom Holdings Bhd
6.09%MYR 0.03
Bohai Water Industry Co Ltd Class A
Bohai Water Industry Co Ltd Class A
0.30%CN¥0.02
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.77%THB 0.80
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
2.95%CN¥0.09
Chimin Health Management Co Ltd Class A
Chimin Health Management Co Ltd Class A
0.00%CN¥0.03
Danyang SYNGEN Intelligent Technology Co Ltd Class A
Danyang SYNGEN Intelligent Technology Co Ltd Class A
0.00%CN¥0.09
Eastern Pioneer Driving School Co Ltd Class A
Eastern Pioneer Driving School Co Ltd Class A
0.00%CN¥0.17
ESCRIT Inc
ESCRIT Inc
0.00%JP¥8
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
2.91%CN¥0.17
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.96%₪0.10
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
Guangdong Advertising Group Co Ltd Class A
Guangdong Advertising Group Co Ltd Class A
0.32%CN¥0.02
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
1.43%CN¥0.10
Guangdong Jinma Entertainment Corp Ltd
Guangdong Jinma Entertainment Corp Ltd
0.10%CN¥0.23
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
0.77%CN¥0.17
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0.00%R$0.83
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.68%CN¥0.08
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0.00%CN¥0.10
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0.00%CN¥0.08
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
14.63%HK$0.07
Imagica Group Inc
Imagica Group Inc
1.77%JP¥5
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.21%CN¥0.02
Jiangyin Hengrun Heavy Industries Co Ltd Class A
Jiangyin Hengrun Heavy Industries Co Ltd Class A
0.00%CN¥0.11
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1.30%CN¥0.05
Jouder Precision Industry (Kunshan) Co Ltd Class A
Jouder Precision Industry (Kunshan) Co Ltd Class A
0.29%CN¥0.08
JTP Co Ltd
JTP Co Ltd
3.33%JP¥25
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
1.97%CN¥0.20
Levenhuk Inc
Levenhuk Inc
0.00%RUB 0.05
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.31
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0.00%HK$0.02
Ningbo Peacebird Fashion Co Ltd Class A
Ningbo Peacebird Fashion Co Ltd Class A
2.87%CN¥0.70
Peninsula Group Ltd
Peninsula Group Ltd
7.65%₪0.02
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
0.00%THB 0.01
Qingdao Rural Commercial Bank Corp Class A
Qingdao Rural Commercial Bank Corp Class A
4.38%CN¥0.15
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.31%CN¥0.01
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
5.26%CN¥0.20
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0.20%CN¥0.01
Shenzhen Senior Technology Material Co Ltd Class A
Shenzhen Senior Technology Material Co Ltd Class A
0.32%CN¥0.03
Sichuan Guangan AAA PCL Class A
Sichuan Guangan AAA PCL Class A
1.35%CN¥0.03
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0.91%CN¥0.12
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.00
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
1.90%CN¥0.01
Suzhou Cheersson Precision Industry Group Co Ltd Class A
Suzhou Cheersson Precision Industry Group Co Ltd Class A
0.00%CN¥0.42
TeleChoice International Ltd
TeleChoice International Ltd
2.05%SGD 0.01
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.53%R$0.02
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.95%CN¥0.10
Wuxi Smart Auto-control Engineering Co Ltd Class A
Wuxi Smart Auto-control Engineering Co Ltd Class A
0.22%CN¥0.04
ZheJiang Kanglongda Special Protection Technology Co Ltd Class A
ZheJiang Kanglongda Special Protection Technology Co Ltd Class A
0.00%CN¥1.50
Zhejiang XCC Group Co Ltd Class A
Zhejiang XCC Group Co Ltd Class A
0.17%CN¥0.17

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