Dividend Calendar 23 June 2020

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.41%€3.30
BlackRock Inc
BlackRock Inc
2.30%$3.63
China Mobile Ltd
China Mobile Ltd
5.87%HK$1.72
Scout24 SE
Scout24 SE
1.98%€1.82
Gesco SE
Gesco SE
1.45%€0.23
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6.48%HK$2.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.38%$0.11
Sompo Holdings Inc
Sompo Holdings Inc
2.54%JP¥25
NetEase Inc
NetEase Inc
2.41%$0.05
Konecranes Oyj
Konecranes Oyj
8.58%€0.65
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.81%IDR 570
Gabelli Equity Trust
Gabelli Equity Trust
10.68%$0.15
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.27%JP¥12
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21.67%$0.22
Daiichi Life Group Inc
Daiichi Life Group Inc
3.72%JP¥16
TFS Financial Corp
TFS Financial Corp
7.28%$0.28
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.05%HK$0.21
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.01%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.17%$0.11
SEI Investments Co
SEI Investments Co
1.22%$0.35
Bancroft Fund
Bancroft Fund
5.22%$0.29
Gabelli Utility Trust
Gabelli Utility Trust
9.60%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.23%JP¥15
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.41%CA$0.20
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.08%£0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.84%$0.10
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
0.00%HK$0.55
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.34%SGD 0.04
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.13%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.83%$0.05
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.70%$0.13
Zublin Immobilien Holding AG
Zublin Immobilien Holding AG
4.31%CHF 1.00
China Tobacco International (HK) Co Ltd
China Tobacco International (HK) Co Ltd
2.14%HK$0.16
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
4.50%JP¥5
Tokyo Century Corp
Tokyo Century Corp
3.76%JP¥17
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.49%JP¥38
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.61%$0.14
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.28
NLI Holdings Inc
NLI Holdings Inc
6.77%$0.04
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
2.38%HK$0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.88%€0.03
Raspadskaya PJSC
Raspadskaya PJSC
0.00%RUB 2.98
Shanghai Industrial Urban Development Group Ltd
Shanghai Industrial Urban Development Group Ltd
0.00%HK$0.04
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.29%$0.16
Tianli International Holdings Ltd
Tianli International Holdings Ltd
7.51%HK$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
3.68%HK$0.22
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
1.47%CN¥0.05
Equinix Inc ADR
Equinix Inc ADR
1.39%R$0.17
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.67%$0.12
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1.26%CN¥0.05
Nagase & Co Ltd
Nagase & Co Ltd
2.47%JP¥6
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0.14%CN¥0.06
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.28%R$1.52
Shenzhen Sunway Communication Co Ltd Class A
Shenzhen Sunway Communication Co Ltd Class A
0.05%CN¥0.05
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3.09%CN¥0.39
Tomen Devices Corp
Tomen Devices Corp
3.70%JP¥150
Vitura
Vitura
0.00%€0.75
Aallon Group Oyj
Aallon Group Oyj
2.78%€0.18
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.03
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
1.85%CN¥0.12
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
3.04%SGD 0.00
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.73%R$1.58
AXS Cannabis ETF
AXS Cannabis ETF
0.00%$0.25
Beijing Jingneng Thermal Co Ltd Class A
Beijing Jingneng Thermal Co Ltd Class A
0.94%CN¥0.10
Beijing Zhidemai Technology Co Ltd Class A
Beijing Zhidemai Technology Co Ltd Class A
0.44%CN¥0.24
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1.44%CN¥0.01
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
4.40%CN¥0.23
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.59%HK$19.10
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1.09%CN¥0.22
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
0.75%CN¥0.08
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1.36%CN¥0.30
Cinda Real Estate Co Ltd Class A
Cinda Real Estate Co Ltd Class A
0.00%CN¥0.10
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.02
CPM Group Ltd
CPM Group Ltd
0.00%HK$0.01
Datronix Holdings Ltd
Datronix Holdings Ltd
0.00%HK$0.02
eBASE Co Ltd
eBASE Co Ltd
3.90%JP¥6
Esab India Ltd
Esab India Ltd
1.09%₹70.00
Grace Fabric Technology Co Ltd Class A
Grace Fabric Technology Co Ltd Class A
0.00%CN¥0.07
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A
0.00%CN¥0.08
Guangzhou Pearl River Development Group Co Ltd Class A
Guangzhou Pearl River Development Group Co Ltd Class A
0.00%CN¥0.03
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1.26%CN¥0.04
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.10%CN¥0.01
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
3.77%CN¥0.20
Hextar Global Bhd
Hextar Global Bhd
1.62%MYR 0.00
Hiecise Precision Equipment Co Ltd Class A
Hiecise Precision Equipment Co Ltd Class A
0.29%CN¥0.11
Holders Technology PLC
Holders Technology PLC
0.00%£0.00
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.43%CN¥0.10
Huatu Cendes Co Ltd Class A
Huatu Cendes Co Ltd Class A
0.09%CN¥0.16
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.52%CN¥0.08
Liaoning SG Automotive Group Co Ltd Class A
Liaoning SG Automotive Group Co Ltd Class A
0.00%CN¥0.02
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
0.00%CN¥0.05
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.83%MYR 0.17
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.25%JP¥8
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.57%R$2.38
Mingchen Health Co Ltd Class A
Mingchen Health Co Ltd Class A
0.22%CN¥0.05
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥25
Motic (Xiamen) Electric Group Co Ltd Class A
Motic (Xiamen) Electric Group Co Ltd Class A
0.49%CN¥0.03
Nanxing Machinery Co Ltd Class A
Nanxing Machinery Co Ltd Class A
1.47%CN¥0.30
Ningbo Exciton Technology Co Ltd Class A
Ningbo Exciton Technology Co Ltd Class A
1.03%CN¥0.03
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
6.52%CN¥0.21
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.86%JP¥25
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.02
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.67%JP¥35
Ourofino SA
Ourofino SA
4.31%R$0.02
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.32
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.39%CA$0.20
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0.00%CN¥0.13
Shanghai Lianming Machinery Co Ltd Class A
Shanghai Lianming Machinery Co Ltd Class A
4.68%CN¥0.12
Shanghai Nar Industrial Co Ltd Class A
Shanghai Nar Industrial Co Ltd Class A
1.19%CN¥0.10
Shanxi Coking Co Ltd Class A
Shanxi Coking Co Ltd Class A
0.51%CN¥0.08
Shanxi Yongdong Chemistry Industry Co Ltd Class A
Shanxi Yongdong Chemistry Industry Co Ltd Class A
2.27%CN¥0.04
Shenzhen Cereals Holdings Co Ltd Class B
Shenzhen Cereals Holdings Co Ltd Class B
5.02%HK$0.22
Shenzhen Megmeet Electrical Co Ltd Class A
Shenzhen Megmeet Electrical Co Ltd Class A
0.03%CN¥0.16
Sockets Inc
Sockets Inc
1.03%JP¥3
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥2
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
Telling Telecommunication Holding Co Ltd Class A
Telling Telecommunication Holding Co Ltd Class A
0.11%CN¥0.03
Tysnes Sparebank Depository Receipts
Tysnes Sparebank Depository Receipts
0.00%NOK 4.39
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.62
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.33%THB 0.15
Wise Ally International Holdings Ltd
Wise Ally International Holdings Ltd
0.00%HK$0.20
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0.62%CN¥0.15
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
3.21%CN¥0.20
Xiangxue Pharmaceutical Co Ltd Class A
Xiangxue Pharmaceutical Co Ltd Class A
0.00%CN¥0.05
Yorozu Corp
Yorozu Corp
3.97%JP¥13
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
0.57%CN¥0.48
Zhejiang Ausun Pharmaceutical Co Ltd Class A
Zhejiang Ausun Pharmaceutical Co Ltd Class A
1.07%CN¥0.02
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2.71%CN¥0.20
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
5.73%CN¥1.33
Zhejiang Weiming Environment Protection Co Ltd Class A
Zhejiang Weiming Environment Protection Co Ltd Class A
4.65%CN¥0.24
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.24%CN¥0.08

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