Dividend Calendar 28 May 2020

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.80%$0.05
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.76%£1.06
Paychex Inc
Paychex Inc
4.82%$0.62
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.42%$0.04
Toyota Motor Corp
Toyota Motor Corp
3.45%JP¥24
Welltower Inc
Welltower Inc
1.58%$0.61
RELX PLC
RELX PLC
2.79%£0.32
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.64%$0.03
Croda International PLC
Croda International PLC
3.70%£0.51
Neste OYJ
Neste OYJ
2.70%€0.46
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.50%€0.06
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.10
ASM International NV
ASM International NV
0.39%€2.00
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.76%$0.02
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.70%MX$0.40
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.90%HK$2.03
WestRock Co
WestRock Co
0.00%$0.20
Sabre Insurance Group PLC
Sabre Insurance Group PLC
8.14%£0.08
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
5.87%SGD 0.05
boerse.de-Aktienfonds TM
boerse.de-Aktienfonds TM
4.87%€1.72
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.37%$0.64
Columbia Banking System Inc
Columbia Banking System Inc
5.07%$0.28
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.63%£0.01
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.35%$0.08
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.87%$0.44
VGP SA
VGP SA
4.29%€2.73
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
7.27%KZT 381.72
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.41%$0.58
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.05%$0.17
Inversiones La Construccion SA
Inversiones La Construccion SA
4.45%CLP 183
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.87%JP¥18
Infotel SA
Infotel SA
4.90%€1.05
Neuca SA
Neuca SA
2.57%PLN 8.65
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.70%SGD 0.02
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.43%$0.12
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.20%$0.11
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.21%R$0.70
Aisin Corp
Aisin Corp
3.32%JP¥7
Taaleri PLC
Taaleri PLC
4.08%€0.16
KN Energies AB
KN Energies AB
7.01%€0.02
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
1.80%CN¥0.05
Bermaz Auto Bhd
Bermaz Auto Bhd
5.77%MYR 0.01
Invalda INVL AB
Invalda INVL AB
4.34%€0.80
Lawson Inc
Lawson Inc
0.00%JP¥75
POSCO Holdings Inc
POSCO Holdings Inc
2.00%₩1,500
R-co Valor D
R-co Valor D
0.22%€6.50
BayCurrent Inc
BayCurrent Inc
1.68%JP¥6
Careerlink Co Ltd
Careerlink Co Ltd
5.69%JP¥10
LHT Holdings Ltd
LHT Holdings Ltd
30.49%SGD 0.03
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.65%₹180.00
Soup Holdings Ltd
Soup Holdings Ltd
0.58%SGD 0.00
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.14%R$0.23
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.21%R$0.23
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.55%JP¥8
Ambuja Cements Ltd
Ambuja Cements Ltd
0.45%₹1.50
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
7.11%THB 0.40
Astec Industries Inc
Astec Industries Inc
1.00%$0.11
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.05%$0.19
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.01%$0.03
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
6.03%CN¥0.09
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
4.91%CN¥0.20
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
MingYang Smart Energy Group Ltd Class A
MingYang Smart Energy Group Ltd Class A
2.02%CN¥0.08
Network International Holdings PLC
Network International Holdings PLC
0.00%$0.00
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
2.13%JP¥10
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.33%R$0.33
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0.69%MYR 0.02
ACC Ltd
ACC Ltd
0.55%₹14.00
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥13
Almendral SA
Almendral SA
8.90%CLP 1
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.05
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.06
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.16
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2.71%CN¥0.15
APA Corp BRDR
APA Corp BRDR
1.82%R$0.14
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.81%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.75%$0.25
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.56%$0.14
Bao minh Insurance Corp
Bao minh Insurance Corp
3.28%₫1,033
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.21%CN¥0.20
Baroque Japan Ltd
Baroque Japan Ltd
5.30%JP¥38
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2.49%CN¥0.50
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0.00%CN¥0.15
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
0.28%CN¥0.46
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
9.40%MYR 0.02
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.02%R$0.08
Chayo Group PCL
Chayo Group PCL
0.00%THB 0.00
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0.28%CN¥0.06
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.67%CN¥0.09
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.31%R$0.47
Clinica Las Condes SA
Clinica Las Condes SA
0.00%CLP 125
Daiken Co Ltd
Daiken Co Ltd
2.45%JP¥15
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.00%JP¥3
Dongguan Eontec Co Ltd Class A
Dongguan Eontec Co Ltd Class A
0.00%CN¥0.05
Echo Trading Co Ltd
Echo Trading Co Ltd
3.66%JP¥10
Eco's Co Ltd
Eco's Co Ltd
3.36%JP¥40
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1.70%CLP 14
Enaex SA
Enaex SA
0.44%$0.04
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
11.27%HK$0.10
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0.00%CN¥0.03
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.39%CN¥0.10
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
3.70%CN¥0.46
Guangzhou Hangxin Aviation Technology Co Ltd Class A
Guangzhou Hangxin Aviation Technology Co Ltd Class A
0.00%CN¥0.01
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
1.43%CN¥0.04
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0.38%CN¥0.31
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
2.46%JP¥18
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.69%JP¥22
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1.65%JP¥50
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0.00%CN¥0.14
HUB Co Ltd
HUB Co Ltd
1.30%JP¥7
Ideal Capital Bhd
Ideal Capital Bhd
0.28%MYR 0.01
Izumi Co Ltd
Izumi Co Ltd
3.33%JP¥13
J-Group Holdings Corp
J-Group Holdings Corp
0.38%JP¥2
Jiangsu Apon Medical Technology Co Ltd
Jiangsu Apon Medical Technology Co Ltd
0.29%CN¥0.22
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
0.76%CN¥0.24
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
7.92%CN¥0.25
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0.55%CN¥0.07
JMACS Japan Co
JMACS Japan Co
2.04%JP¥10
KAITORI OKOKU Co Ltd
KAITORI OKOKU Co Ltd
1.05%JP¥3
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3.97%JP¥55
Lifecome Biochemistry Co Ltd Class A
Lifecome Biochemistry Co Ltd Class A
0.00%CN¥0.13
Liuzhou Iron & Steel Co Ltd Class A
Liuzhou Iron & Steel Co Ltd Class A
0.00%CN¥0.45
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.16%JP¥5
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.05
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
5.25%CN¥0.60
Ningbo Solartron Technology Co Ltd Class A
Ningbo Solartron Technology Co Ltd Class A
0.00%CN¥0.16
Nippon Shikizai Inc
Nippon Shikizai Inc
2.93%JP¥25
No.1 Co Ltd
No.1 Co Ltd
5.52%JP¥8
Noble Development PCL
Noble Development PCL
0.00%THB 0.73
NOMURA Co Ltd
NOMURA Co Ltd
4.36%JP¥32
North Industries Group Red Arrow Co Ltd Class A
North Industries Group Red Arrow Co Ltd Class A
0.00%CN¥0.05
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.18%$0.14
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
3.34%JP¥3
Poenina Holding AG
Poenina Holding AG
0.00%CHF 1.00
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
2.23%CN¥0.10
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
0.00%CN¥0.24
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.07
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0.88%CN¥0.08
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.18%A$0.03
Sangfor Technologies Inc Class A
Sangfor Technologies Inc Class A
0.05%CN¥0.19
Sanko Diecasting (Thailand) PCL
Sanko Diecasting (Thailand) PCL
4.30%THB 0.05
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
2.35%CN¥0.05
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
1.42%CN¥0.13
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.58%CN¥0.14
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.10
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0.10%CN¥0.03
Shenzhen MinDe Electronics Technology Ltd Class A
Shenzhen MinDe Electronics Technology Ltd Class A
0.00%CN¥0.06
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.07%CN¥0.01
SI-TECH Information Technology Co Ltd
SI-TECH Information Technology Co Ltd
0.00%CN¥0.06
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.75%CN¥0.43
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0.16%CN¥0.02
Sirio Pharma Co Ltd Class A
Sirio Pharma Co Ltd Class A
2.81%CN¥0.08
STrust Co Ltd
STrust Co Ltd
3.60%JP¥7
Subaru Co Ltd
Subaru Co Ltd
2.17%JP¥120
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
3.94%CN¥1.00
Suzhou Chunqiu Electronic Technology Co Ltd Class A
Suzhou Chunqiu Electronic Technology Co Ltd Class A
0.51%CN¥0.14
Suzhou Shijia Science & Technology Inc Class A
Suzhou Shijia Science & Technology Inc Class A
0.00%CN¥0.03
T S Flour Mill PCL
T S Flour Mill PCL
3.91%THB 0.11
Takihyo Co Ltd
Takihyo Co Ltd
2.01%JP¥20
Tecmira Holdings Inc
Tecmira Holdings Inc
1.81%JP¥3
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.74%JP¥3
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
Tianjin Tianbao Infrastructure Co Ltd Class A
Tianjin Tianbao Infrastructure Co Ltd Class A
0.30%CN¥0.02
Tianma Micro-electronics Co Ltd Class A
Tianma Micro-electronics Co Ltd Class A
0.00%CN¥0.08
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥13
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
5.26%THB 0.12
TSTE PCL
TSTE PCL
1.51%THB 0.10
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0.32%CN¥0.03
Voltamp Transformers Ltd
Voltamp Transformers Ltd
1.19%₹25.00
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
2.03%R$3.66
Wadakohsan Corp
Wadakohsan Corp
5.76%JP¥35
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.34%CN¥0.06
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
6.33%CN¥0.09
Western Region Gold Co Ltd Class A
Western Region Gold Co Ltd Class A
0.18%CN¥0.02
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0.79%CN¥0.18
Xiamen Hongxin Electronics Technology Group Inc Class A
Xiamen Hongxin Electronics Technology Group Inc Class A
0.00%CN¥0.05
Yakuodo Holdings Co Ltd
Yakuodo Holdings Co Ltd
1.81%JP¥22
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
1.39%CN¥0.27
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.00%CN¥0.30
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3.79%CN¥0.22
Zhejiang Huangma Technology Co Ltd Class A
Zhejiang Huangma Technology Co Ltd Class A
1.90%CN¥0.14
Zhejiang Jingxing Paper JSC Ltd Class A
Zhejiang Jingxing Paper JSC Ltd Class A
0.00%CN¥0.04
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
4.68%CN¥0.50
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.38%CN¥0.07

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