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
3.00%$1.50
Prospect Capital Corp
Prospect Capital Corp
17.35%$0.06
Newmont Corp
Newmont Corp
0.95%$0.25
RTX Corp
RTX Corp
1.68%$0.48
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.81
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
2.64%€0.20
Prudential Financial Inc
Prudential Financial Inc
5.50%$1.10
KDDI Corp
KDDI Corp
3.07%JP¥30
FactSet Research Systems Inc
FactSet Research Systems Inc
1.81%$0.77
The Mosaic Co
The Mosaic Co
3.78%$0.05
ResMed Inc
ResMed Inc
1.39%$0.39
Capcom Co Ltd
Capcom Co Ltd
1.60%JP¥6
Ecora Royalties PLC
Ecora Royalties PLC
1.03%£0.04
Shutterstock Inc
Shutterstock Inc
10.73%$0.17
Keppel Ltd
Keppel Ltd
3.47%SGD 0.12
SBA Communications Corp Class A
SBA Communications Corp Class A
2.61%$0.47
Gamma Communications PLC
Gamma Communications PLC
2.41%£0.07
HF Sinclair Corp
HF Sinclair Corp
2.73%$0.35
First Real Estate Investment Trust
First Real Estate Investment Trust
8.43%SGD 0.02
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.37%JP¥25
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1.00%$0.21
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.09%$0.08
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.41%$0.02
Griffon Corp
Griffon Corp
1.11%$0.08
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4.96%SAR 0.20
First Resources Ltd
First Resources Ltd
6.91%SGD 0.02
LEM Holding SA
LEM Holding SA
0.00%CHF 40.00
Kronos Worldwide Inc
Kronos Worldwide Inc
2.77%$0.18
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
5.54%HK$0.35
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
5.08%$0.37
Robeco Global Stars Equities EUR E
Robeco Global Stars Equities EUR E
1.31%€1.00
ORIX Corp
ORIX Corp
2.70%JP¥41
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.09%$0.10
Perusahaan Gas Negara (Persero) Tbk PT Class B
Perusahaan Gas Negara (Persero) Tbk PT Class B
11.32%IDR 42
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.34%$0.07
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
0.98%$0.09
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.11%HK$0.23
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.47%$0.03
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.97%A$0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.83%$0.10
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.24%$0.28
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.21%$0.05
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
China Everbright Ltd
China Everbright Ltd
1.67%HK$0.23
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
14.67%HK$0.12
Sinofert Holdings Ltd
Sinofert Holdings Ltd
3.81%HK$0.03
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.87%$0.22
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.16%A$0.01
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
2.44%CN¥2.00
Fraser and Neave Ltd
Fraser and Neave Ltd
3.82%SGD 0.02
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.33%CA$0.09
Toyota Boshoku Corp
Toyota Boshoku Corp
3.88%JP¥26
Bure Equity AB
Bure Equity AB
1.00%SEK 1.00
Empresas Gasco SA
Empresas Gasco SA
3.68%CLP 12
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
7.91%CN¥0.15
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.06
Sdiptech AB
Sdiptech AB
7.36%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)
7.38%€0.30
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥14
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.99%HK$0.28
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.68%MYR 0.08
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.38%HK$0.18
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.76%A$0.01
Nomura Valueinvest LUX Global A Dist
Nomura Valueinvest LUX Global A Dist
0.37%€2.09
US Vegan Climate ETF
US Vegan Climate ETF
0.00%$0.06
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.68%$0.05
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.59%JP¥23
JSR Corp
JSR Corp
0.00%JP¥30
Nam Viet JSC
Nam Viet JSC
4.73%₫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
6.03%$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)
3.99%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.13%MYR 0.17
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.04
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.42%$0.16
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.82%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.34
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.22%R$0.10
Investore Property Ltd
Investore Property Ltd
6.28%NZ$0.02
Jedat Inc
Jedat Inc
3.41%JP¥10
Lumen Technologies Inc BRDR
Lumen Technologies Inc BRDR
0.00%R$1.27
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.46%HK$2.30
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
4.08%$0.05
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.71%CN¥0.21
Startia Holdings Inc
Startia Holdings Inc
5.29%JP¥6
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
5.06%JP¥5
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.04
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.42%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
1.83%CN¥0.12
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
2.90%CN¥0.35
Anhui Yingliu Electromechanical Co Ltd Class A
Anhui Yingliu Electromechanical Co Ltd Class A
0.11%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
0.54%CN¥0.10
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1.75%CN¥0.09
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
3.71%JP¥30
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
6.29%CN¥0.05
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A
0.20%CN¥0.03
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.34%CN¥0.04
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
1.58%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
7.43%HK$0.08
Cosonic Intelligent Technologies Co Ltd Class A
Cosonic Intelligent Technologies Co Ltd Class A
0.88%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
0.40%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
1.86%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
5.36%HK$0.19
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.60%JP¥15
Goodman Property Trust Unit
Goodman Property Trust Unit
7.38%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
0.32%CN¥0.18
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
7.05%CN¥0.33
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.47%CN¥0.05
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
3.04%CN¥0.15
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0.27%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
0.20%CN¥0.11
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.41%JP¥25
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
2.00%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
1.67%CN¥0.40
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.10%JP¥18
Hotel Properties Ltd
Hotel Properties Ltd
0.86%SGD 0.08
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
0.38%CN¥0.07
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.27%R$0.07
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.99%JP¥26
Iflytek Co Ltd Class A
Iflytek Co Ltd Class A
0.21%CN¥0.10
Infocom Corp
Infocom Corp
0.00%JP¥21
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.11%R$0.62
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.86%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.87%$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
1.37%CN¥0.20
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.84%JP¥37
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
6.13%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
4.80%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
1.09%$0.04
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.41%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
0.44%CN¥0.04
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.55%CN¥0.04
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
0.99%$0.09
Saison Technology Co Ltd
Saison Technology Co Ltd
4.34%JP¥45
Santec Holdings Corp
Santec Holdings Corp
0.78%JP¥10
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0.25%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
0.23%CN¥0.36
Shanghai INT Medical Instruments Co Ltd Class H
Shanghai INT Medical Instruments Co Ltd Class H
0.00%HK$0.20
Shanghai Moons' Electric Co Ltd Class A
Shanghai Moons' Electric Co Ltd Class A
0.04%CN¥0.04
Shanghai Yaoji Technology Co Ltd Class A
Shanghai Yaoji Technology Co Ltd Class A
2.64%CN¥0.40
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.11%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
0.48%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
0.24%CN¥0.02
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0.07%CN¥0.07
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
1.62%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
1.46%HK$0.20
Suntar Environmental Technology Co Ltd Class A
Suntar Environmental Technology Co Ltd Class A
1.22%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
0.82%CN¥0.02
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥90,998,180
Tomson Group Ltd
Tomson Group Ltd
6.19%HK$0.11
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€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
0.68%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
5.96%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
31.31%HK$0.05
Yamazen Corp
Yamazen Corp
3.22%JP¥14
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
2.46%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
1.09%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
0.00%CN¥0.30
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
3.01%HK$0.03
Zhuzhou Kibing Group Co Ltd Class A
Zhuzhou Kibing Group Co Ltd Class A
0.69%CN¥0.30

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