Dividend Calendar 18 June 2020

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.79%$1.50
Prospect Capital Corp
Prospect Capital Corp
18.97%$0.06
Newmont Corp
Newmont Corp
1.12%$0.25
RTX Corp
RTX Corp
1.36%$0.48
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.81
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
2.79%€0.20
Prudential Financial Inc
Prudential Financial Inc
4.68%$1.10
KDDI Corp
KDDI Corp
2.79%JP¥30
FactSet Research Systems Inc
FactSet Research Systems Inc
1.77%$0.77
The Mosaic Co
The Mosaic Co
3.95%$0.05
ResMed Inc
ResMed Inc
1.28%$0.39
Capcom Co Ltd
Capcom Co Ltd
1.34%JP¥6
Ecora Royalties PLC
Ecora Royalties PLC
1.13%£0.04
Shutterstock Inc
Shutterstock Inc
25.03%$0.17
Keppel Ltd
Keppel Ltd
3.27%SGD 0.12
SBA Communications Corp Class A
SBA Communications Corp Class A
3.06%$0.47
Gamma Communications PLC
Gamma Communications PLC
2.62%£0.07
HF Sinclair Corp
HF Sinclair Corp
2.19%$0.35
First Real Estate Investment Trust
First Real Estate Investment Trust
8.44%SGD 0.02
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0.92%$0.21
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.24%$0.02
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.03%JP¥25
First Resources Ltd
First Resources Ltd
5.30%SGD 0.02
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.11%SAR 0.20
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.71%$0.08
Griffon Corp
Griffon Corp
1.04%$0.08
LEM Holding SA
LEM Holding SA
0.00%CHF 40.00
Kronos Worldwide Inc
Kronos Worldwide Inc
3.26%$0.18
Robeco Global Stars Equities EUR E
Robeco Global Stars Equities EUR E
1.33%€1.00
ORIX Corp
ORIX Corp
2.73%JP¥41
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
7.46%HK$0.35
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
5.55%$0.37
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.35%$0.10
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8.30%IDR 42
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.84%$0.07
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.34%HK$0.23
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥9
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0.00%$0.14
Cactus Inc Class A
Cactus Inc Class A
1.11%$0.09
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.87%A$0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.34%$0.10
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.75%$0.03
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.60%$0.28
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.05
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
10.94%HK$0.12
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.41%$0.05
China Everbright Ltd
China Everbright Ltd
1.69%HK$0.23
Fraser and Neave Ltd
Fraser and Neave Ltd
3.85%SGD 0.02
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.39%CA$0.09
Sinofert Holdings Ltd
Sinofert Holdings Ltd
8.24%HK$0.03
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.51%$0.22
Toyota Boshoku Corp
Toyota Boshoku Corp
3.74%JP¥26
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3.43%CN¥2.00
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.38%A$0.01
Bure Equity AB
Bure Equity AB
1.04%SEK 1.00
Empresas Gasco SA
Empresas Gasco SA
3.95%CLP 12
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
6.60%CN¥0.15
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.14%HK$0.28
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.06
Sdiptech AB
Sdiptech AB
7.21%SEK 2.00
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
0.00%R$1.16
Educational Development Corp
Educational Development Corp
0.00%$0.06
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.39%€0.30
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥14
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.60%JP¥23
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.62%MYR 0.08
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.59%HK$0.18
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.71%A$0.01
Nomura Valueinvest LUX Global A Dist
Nomura Valueinvest LUX Global A Dist
0.35%€2.09
US Vegan Climate ETF
US Vegan Climate ETF
0.00%$0.06
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.83%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.34
JSR Corp
JSR Corp
0.00%JP¥30
Nam Viet JSC
Nam Viet JSC
4.70%₫500
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.30
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.21%$0.36
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.34%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.04
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4.33%CN¥0.05
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.35%$0.16
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.92%$0.05
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.04%R$0.10
Investore Property Ltd
Investore Property Ltd
6.67%NZ$0.02
Jedat Inc
Jedat Inc
3.30%JP¥10
Lumen Technologies Inc BRDR
Lumen Technologies Inc BRDR
0.00%R$1.27
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.64%HK$2.30
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
3.90%$0.05
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.12%CN¥0.16
Startia Holdings Inc
Startia Holdings Inc
5.11%JP¥6
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.58%JP¥5
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.04
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
3.25%HK$0.03
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.21%R$1.86
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.23
AKM Industrial Co Ltd
AKM Industrial Co Ltd
0.00%HK$0.01
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
2.24%CN¥0.12
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
2.88%CN¥0.35
Anhui Yingliu Electromechanical Co Ltd Class A
Anhui Yingliu Electromechanical Co Ltd Class A
0.37%CN¥0.06
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.00%$0.05
Aptus Defined Risk ETF
Aptus Defined Risk ETF
0.00%$0.06
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.00%$0.04
Beijing Dalong Weiye Real Estate Development Co Ltd Class A
Beijing Dalong Weiye Real Estate Development Co Ltd Class A
0.00%CN¥0.05
Beijing E-techstar Co Ltd Class A
Beijing E-techstar Co Ltd Class A
0.00%CN¥0.11
Beijing Inhand Networks Technology Co Ltd Class A
Beijing Inhand Networks Technology Co Ltd Class A
0.34%CN¥0.10
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1.49%CN¥0.09
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.11%MYR 0.17
CCCG Urban Development Holding Group Co Ltd Class A
CCCG Urban Development Holding Group Co Ltd Class A
0.00%CN¥0.11
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
Cerespo Co Ltd
Cerespo Co Ltd
3.73%JP¥30
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A
0.26%CN¥0.03
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.28%CN¥0.04
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
3.04%CN¥0.46
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3.99%CN¥0.23
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
10.86%HK$0.08
Cosonic Intelligent Technologies Co Ltd Class A
Cosonic Intelligent Technologies Co Ltd Class A
1.11%CN¥0.30
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0.00%CN¥0.02
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.51%CN¥0.04
Easyhome New Retail Group Co Ltd Class A
Easyhome New Retail Group Co Ltd Class A
0.00%CN¥0.08
EIT Environmental Development Group Co Ltd Class A
EIT Environmental Development Group Co Ltd Class A
2.17%CN¥0.08
Euro Kapital Yatirim Ortakligi
Euro Kapital Yatirim Ortakligi
0.00%TRY 0.03
Euro Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi AS
0.00%TRY 0.08
Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi AS
0.00%TRY 0.03
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
6.32%HK$0.19
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.17%JP¥15
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.34%NZ$0.02
GSH Corp Ltd
GSH Corp Ltd
0.00%SGD 0.00
Guangdong Piano Customized Furniture Co Ltd Class A
Guangdong Piano Customized Furniture Co Ltd Class A
0.00%CN¥0.26
Guangdong Senssun Weighing Apparatus Group Ltd Class A
Guangdong Senssun Weighing Apparatus Group Ltd Class A
0.33%CN¥0.18
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
4.04%CN¥0.33
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.69%CN¥0.05
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
3.83%CN¥0.15
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0.34%CN¥0.08
Gurunavi Inc
Gurunavi Inc
0.00%JP¥4
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
0.24%CN¥0.11
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.34%JP¥25
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1.96%CN¥0.18
Hateks Hatay Tekstil Isletmeleri AS
Hateks Hatay Tekstil Isletmeleri AS
0.00%TRY 0.06
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
1.79%CN¥0.40
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.02%JP¥18
Hotel Properties Ltd
Hotel Properties Ltd
0.87%SGD 0.08
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
0.53%CN¥0.07
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.32%R$0.07
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.70%JP¥26
Iflytek Co Ltd Class A
Iflytek Co Ltd Class A
0.25%CN¥0.10
Infocom Corp
Infocom Corp
0.00%JP¥21
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.21%R$0.62
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.20%$0.04
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0.00%CN¥0.08
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
3.76%CN¥0.20
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.76%JP¥37
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.89%JP¥16
LEWAG Holding AG
LEWAG Holding AG
1.00%€0.35
Nantong Acetic Acid Chemical Co Ltd A
Nantong Acetic Acid Chemical Co Ltd A
0.00%CN¥0.50
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.52%JP¥18
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.03%$0.04
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.49%CN¥0.06
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.00
Qingdao Copton Technology Co Ltd Class A
Qingdao Copton Technology Co Ltd Class A
0.87%CN¥0.04
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.61%CN¥0.04
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
0.95%$0.09
Saison Technology Co Ltd
Saison Technology Co Ltd
4.39%JP¥45
Santec Holdings Corp
Santec Holdings Corp
1.28%JP¥10
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0.69%CN¥0.10
Shanghai AJ Group Co Ltd Class A
Shanghai AJ Group Co Ltd Class A
0.00%CN¥0.25
Shanghai Bright Power Semiconductor Co Ltd Class A
Shanghai Bright Power Semiconductor Co Ltd Class A
0.86%CN¥0.36
Shanghai INT Medical Instruments Co Ltd Class H
Shanghai INT Medical Instruments Co Ltd Class H
0.80%HK$0.20
Shanghai Moons' Electric Co Ltd Class A
Shanghai Moons' Electric Co Ltd Class A
0.05%CN¥0.04
Shanghai Yaoji Technology Co Ltd Class A
Shanghai Yaoji Technology Co Ltd Class A
2.97%CN¥0.40
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.06%CN¥0.06
Shenzhen Jianyi Decoration Group Co Ltd A
Shenzhen Jianyi Decoration Group Co Ltd A
0.00%CN¥0.05
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.55%CN¥0.06
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0.00%CN¥0.18
Shinry Technologies Co Ltd Class A
Shinry Technologies Co Ltd Class A
0.00%CN¥0.03
Sichuan Dawn Precision Technology Co Ltd
Sichuan Dawn Precision Technology Co Ltd
0.00%CN¥0.10
Sichuan Shudao Equipment and Technology Co Ltd Class A
Sichuan Shudao Equipment and Technology Co Ltd Class A
0.17%CN¥0.02
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0.17%CN¥0.07
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
0.29%CN¥0.02
Sociedad Comercial del Plata SA Reg.Shs CH-Settlement
Sociedad Comercial del Plata SA Reg.Shs CH-Settlement
0.00%CHF 1.00
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.59%HK$0.20
Suntar Environmental Technology Co Ltd Class A
Suntar Environmental Technology Co Ltd Class A
0.97%CN¥0.25
Thalys Medical Technology Group Corp - Class A
Thalys Medical Technology Group Corp - Class A
0.00%CN¥0.08
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.03
Tiaan Consumer Ltd
Tiaan Consumer Ltd
0.00%₹0.03
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0.66%CN¥0.02
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥90,998,180
Tomson Group Ltd
Tomson Group Ltd
6.06%HK$0.11
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.50
Universal For Paper and Packaging Materials (Unipack)
Universal For Paper and Packaging Materials (Unipack)
0.00%EGP 0.03
Valiant Co Ltd Class A
Valiant Co Ltd Class A
0.97%CN¥0.20
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.18
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.31
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.00%$0.11
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
6.95%HK$0.01
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.77
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
28.46%HK$0.05
Yamazen Corp
Yamazen Corp
3.19%JP¥14
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
1.68%CN¥0.20
Yibin Tianyuan Group Co Ltd Class A
Yibin Tianyuan Group Co Ltd Class A
0.00%CN¥0.04
Yonghui Superstores Co Ltd Class A
Yonghui Superstores Co Ltd Class A
0.00%CN¥0.13
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1.39%CN¥0.08
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.00%CN¥0.07
Zhejiang Jinghua Laser Technology Co Ltd Class A
Zhejiang Jinghua Laser Technology Co Ltd Class A
2.48%CN¥0.30
Zhuzhou Kibing Group Co Ltd Class A
Zhuzhou Kibing Group Co Ltd Class A
1.98%CN¥0.30

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