Dividend Calendar 20 July 2021

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On 20 July 2021 132 securities pay a dividend.

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All 132 dividends with pay date on 20 July 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Xtrackers MSCI World UCITS ETF 1D	07/07/2021	20/07/2021	1.18%	$0.30
Aroundtown SA	01/07/2021	20/07/2021	3.65%	€0.22
Geely Automobile Holdings Ltd	28/05/2021	20/07/2021	2.45%	HK$0.20
Suedzucker AG	16/07/2021	20/07/2021	1.73%	€0.20
Dollar General Corp	02/07/2021	20/07/2021	1.89%	$0.42
Grand City Properties SA	01/07/2021	20/07/2021	3.02%	€0.82
Xcel Energy Inc	14/06/2021	20/07/2021	2.96%	$0.46
Prosegur Compania De Seguridad SA	16/07/2021	20/07/2021	4.89%	€0.03
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares	16/07/2021	20/07/2021	6.90%	€1.80
Telefonica Brasil SA ADR	30/11/2020	20/07/2021	5.40%	$0.04
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	07/07/2021	20/07/2021	5.25%	$0.16
Calamos Dynamic Convertible and Income Fund	12/07/2021	20/07/2021	9.49%	$0.20
Xtrackers USD Corporate Bond UCITS ETF 1D	07/07/2021	20/07/2021	4.82%	$0.13
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	07/07/2021	20/07/2021	3.41%	€0.54
BP Prudhoe Bay Royalty Trust	14/07/2021	20/07/2021	0.00%	$0.02
Calamos Strategic Total Return Fund	12/07/2021	20/07/2021	8.12%	$0.10
Sinopec Shanghai Petrochemical Co Ltd Class H	21/06/2021	20/07/2021	1.91%	HK$0.12
MTR Corp Ltd	28/05/2021	20/07/2021	3.93%	HK$0.98
Calamos Convertible Opportunities and Income Fund	12/07/2021	20/07/2021	9.25%	$0.10
Xtrackers II US Treasuries UCITS ETF 1D	07/07/2021	20/07/2021	3.75%	$1.02
Calamos Convertible & High Income Fund	12/07/2021	20/07/2021	9.59%	$0.10
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	07/07/2021	20/07/2021	2.86%	€0.48
KAP AG	16/07/2021	20/07/2021	0.00%	€0.75
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	08/07/2021	20/07/2021	0.00%	$0.17
Bird Construction Inc	29/06/2021	20/07/2021	1.24%	CA$0.03
Erie Indemnity Co Class A	02/07/2021	20/07/2021	2.52%	$1.04
M&G (Lux) Global Dividend Fund EUR A Inc	19/07/2021	20/07/2021	2.94%	€0.07
Oponeo pl SA	13/07/2021	20/07/2021	3.47%	PLN 1.00
Transcontinental Inc - Class A	05/07/2021	20/07/2021	16.98%	CA$0.23
Calamos Global Total Return Fund	12/07/2021	20/07/2021	8.66%	$0.10
Calamos Global Dynamic Income Fund	12/07/2021	20/07/2021	8.64%	$0.07
Calamos L/S Equity & Dynamic Inc Trust	12/07/2021	20/07/2021	12.75%	$0.14
Farmers & Merchants Bancorp Inc	25/06/2021	20/07/2021	2.81%	$0.17
TIM SA	22/06/2021	20/07/2021	0.00%	R$0.14
Volvo AB ADR	30/06/2021	20/07/2021	3.77%	$1.11
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/07/2021	20/07/2021	5.56%	$0.23
Steelcase Inc Class A	02/07/2021	20/07/2021	0.00%	$0.15
Preformed Line Products Co	30/06/2021	20/07/2021	0.29%	$0.20
Beijing Jingkelong Co Ltd Class H	27/05/2021	20/07/2021	0.00%	HK$0.12
China Aerospace International Holdings Ltd	28/06/2021	20/07/2021	0.00%	HK$0.02
Signal Gold Inc	24/06/2021	20/07/2021	0.00%	£0.01
China International Marine Containers (Group) Co Ltd Class H	10/06/2021	20/07/2021	2.69%	HK$0.23
Hibbett Inc	07/07/2021	20/07/2021	0.00%	$0.25
Instal Krakow SA	07/07/2021	20/07/2021	6.25%	PLN 2.00
Sanok Rubber Co SA	05/07/2021	20/07/2021	6.82%	PLN 1.00
AGF Management Ltd Shs -B- Non-Voting	08/07/2021	20/07/2021	2.40%	CA$0.09
COSCO SHIPPING Specialized Carriers Co Ltd Class A	20/07/2021	20/07/2021	2.54%	CN¥0.02
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/07/2021	20/07/2021	0.00%	$0.16
Creades AB Class A	14/07/2021	20/07/2021	1.86%	SEK 0.35
Helios Technologies Inc	01/07/2021	20/07/2021	0.61%	$0.09
IMS SA	05/07/2021	20/07/2021	4.86%	PLN 0.10
Sinopec Kantons Holdings Ltd	30/06/2021	20/07/2021	6.93%	HK$0.12
Tenneco Inc Class A	13/07/2021	20/07/2021	0.00%	$0.10
Vanguard All-World ex-US Shares Index ETF	22/06/2021	20/07/2021	2.47%	A$0.58
Werner Enterprises Inc	02/07/2021	20/07/2021	1.47%	$0.12
Five Star Bancorp	12/07/2021	20/07/2021	2.08%	$0.15
Guangdong Mingzhu Group Co Ltd Class A	20/07/2021	20/07/2021	6.86%	CN¥0.10
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/07/2021	20/07/2021	6.89%	€1.04
LTM Ltd	01/07/2021	20/07/2021	1.77%	₹25.00
ManpowerGroup Greater China Ltd	02/07/2021	20/07/2021	33.66%	HK$0.32
Mondelez International Inc BRDR	29/06/2021	20/07/2021	2.34%	R$0.27
Oddo BHF Avenir Europe DR-EUR	19/07/2021	20/07/2021	3.33%	€5.56
Parke Bancorp Inc	02/07/2021	20/07/2021	2.34%	$0.16
S-Enjoy Service Group Co Ltd	02/07/2021	20/07/2021	0.00%	HK$0.33
Transcontinental Inc Shs -B- Conv	05/07/2021	20/07/2021	2.89%	CA$0.23
Turk Telekomunikasyon AS ADR	01/07/2021	20/07/2021	0.00%	$0.04
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/07/2021	20/07/2021	6.18%	$0.53
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/07/2021	20/07/2021	4.40%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	16/07/2021	20/07/2021	3.16%	$0.00
Anexo Group PLC	24/06/2021	20/07/2021	0.00%	£0.01
Devro PLC	10/06/2021	20/07/2021	0.00%	£0.06
Foseco India Ltd	11/06/2021	20/07/2021	0.50%	₹10.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	19/07/2021	20/07/2021	7.08%	€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	19/07/2021	20/07/2021	6.42%	CHF 0.11
Mordovian Energy Sales Co PJSC	05/07/2021	20/07/2021	15.03%	RUB 0.04
Romi SA	15/06/2021	20/07/2021	11.92%	R$0.09
Sekisui House Reit Inc	28/04/2021	20/07/2021	0.00%	JP¥1,675
WCM Quality Global Growth Fund-Active ETF	01/07/2021	20/07/2021	10.39%	A$0.23
AB Core Bond ETF	20/07/2021	20/07/2021	0.00%	$0.02
Aditya Birla Real Estate Ltd	06/07/2021	20/07/2021	0.18%	₹1.00
Aeon Thana Sinsap (Thailand) PCL	12/05/2021	20/07/2021	5.25%	THB 2.65
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered	12/05/2021	20/07/2021	5.14%	THB 2.65
Aishida Co Ltd Class A	20/07/2021	20/07/2021	0.00%	CN¥0.08
Ample Electronic Technology Co Ltd	15/06/2021	20/07/2021	2.21%	NT$3.02
Anhui Huilong Agricultural Means of Production Co Ltd Class A	20/07/2021	20/07/2021	2.08%	CN¥0.10
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A	20/07/2021	20/07/2021	0.00%	CN¥0.02
Aspeed Technology Inc	18/06/2021	20/07/2021	0.57%	NT$23.64
Bank of Jiujiang Co Ltd - Class H	30/06/2021	20/07/2021	2.30%	HK$0.12
Cabio Biotech (Wuhan) Co Ltd Class A	20/07/2021	20/07/2021	2.85%	CN¥0.24
Caregen Co Ltd	29/06/2021	20/07/2021	0.73%	₩160
Changjiang Securities Company Ltd Class A	20/07/2021	20/07/2021	3.55%	CN¥0.15
Changshu Guorui Technology Co Ltd Class A	20/07/2021	20/07/2021	0.00%	CN¥0.05
Chengdu Qinchuan IoT Technology Co Ltd Class A	20/07/2021	20/07/2021	0.00%	CN¥0.15
China International Marine Containers (Group) Co Ltd Class A	20/07/2021	20/07/2021	2.08%	CN¥0.19
China PengFei Group Ltd	22/06/2021	20/07/2021	5.20%	HK$0.09
Chugoku Electric Power Co Inc ADR	29/03/2021	20/07/2021	3.21%	$0.45
Cleanaway Co Ltd	22/06/2021	20/07/2021	4.92%	NT$1.00
Cristalerias de Chile SA CRISTALES	14/07/2021	20/07/2021	0.00%	CLP 50
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A	20/07/2021	20/07/2021	0.51%	CN¥0.17
DRI Healthcare Trust Units	29/06/2021	20/07/2021	3.69%	$0.04
Foci Fiber Optic Communications Inc	25/06/2021	20/07/2021	0.00%	NT$0.96
Foshan Electrical And Lighting Co Ltd	16/07/2021	20/07/2021	3.01%	HK$0.12
G.M. Breweries Ltd	28/06/2021	20/07/2021	1.00%	₹3.20
Greenland Holdings Group Corporation Ltd Class A	20/07/2021	20/07/2021	0.00%	CN¥0.22
Guangdong Shirongzhaoye Co Ltd Class A	20/07/2021	20/07/2021	0.43%	CN¥0.10
Hangzhou Jiebai Group Co Ltd Class A	20/07/2021	20/07/2021	1.29%	CN¥0.11
ICICI Prudential Life Insurance Co Ltd	16/06/2021	20/07/2021	0.32%	₹2.00
Jiangling Motors Corp Ltd Class B	16/07/2021	20/07/2021	6.81%	HK$4.18
Jiangxi Copper Co Ltd Class A	20/07/2021	20/07/2021	2.81%	CN¥0.10
JMC Projects (India) Ltd	06/07/2021	20/07/2021	0.00%	₹0.70
Liaoning Chengda Co Ltd Class A	20/07/2021	20/07/2021	0.19%	CN¥0.22
Lilama 18 JSC	25/06/2021	20/07/2021	7.13%	₫700
Luenmei Quantum Co Ltd Class A	20/07/2021	20/07/2021	2.62%	CN¥0.40
M&G (Lux) Sustainable Allocation Fund EUR A Inc	19/07/2021	20/07/2021	4.62%	€0.08
Mosa Industrial Corp	25/06/2021	20/07/2021	0.00%	NT$1.26
Numulae Gestion De Servicios SOCIMI SA	16/07/2021	20/07/2021	2.04%	€0.02
Pioneer Natural Resources Co BRDR	29/06/2021	20/07/2021	0.00%	R$0.71
Profile Systems & Software SA	13/07/2021	20/07/2021	0.89%	€0.03
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A	20/07/2021	20/07/2021	0.00%	CN¥0.03
Shandong Ruyi Woolen Garment Group Co Ltd	20/07/2021	20/07/2021	0.00%	CN¥0.01
Shandong Weigao Group Medical Polymer Co Ltd ADR	26/05/2021	20/07/2021	5.57%	$0.04
Shinih Enterprise Co Ltd	18/06/2021	20/07/2021	1.69%	NT$0.40
Sinomach General Machinery Science & Technology Co Ltd Class A	20/07/2021	20/07/2021	0.88%	CN¥0.15
Sinopec Shanghai Petrochemical Co Ltd Class A	20/07/2021	20/07/2021	0.71%	CN¥0.10
SV Investment Corp	30/03/2021	20/07/2021	1.18%	₩50
Swaraj Engines Ltd	01/07/2021	20/07/2021	3.09%	₹69.00
Switzer Dividend Growth Fund-Active ETF	01/07/2021	20/07/2021	4.43%	A$0.01
Taiwan Asia Semiconductor Corp	24/06/2021	20/07/2021	0.00%	NT$1.39
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/07/2021	20/07/2021	5.88%	€0.49
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs	05/07/2021	20/07/2021	0.00%	RUB 0.02
Ventas Inc BRDR	30/06/2021	20/07/2021	0.00%	R$1.15
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A	20/07/2021	20/07/2021	8.44%	CN¥0.64

Security

Ex-Date

Pay Date

Div.%

Amount

Xtrackers MSCI World UCITS ETF 1D

07/07/2021

20/07/2021

1.18%

$0.30

Aroundtown SA

01/07/2021

20/07/2021

3.65%

€0.22

Geely Automobile Holdings Ltd

28/05/2021

20/07/2021

2.45%

HK$0.20

Suedzucker AG

16/07/2021

20/07/2021

1.73%

€0.20

Dollar General Corp

02/07/2021

20/07/2021

1.89%

$0.42

Grand City Properties SA

01/07/2021

20/07/2021

3.02%

€0.82

Xcel Energy Inc

14/06/2021

20/07/2021

2.96%

$0.46

Prosegur Compania De Seguridad SA

16/07/2021

20/07/2021

4.89%

€0.03

MWB Fairtrade Wertpapierhandelsbank AG Registered Shares

16/07/2021

20/07/2021

6.90%

€1.80

Telefonica Brasil SA ADR

30/11/2020

20/07/2021

5.40%

$0.04

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D

07/07/2021

20/07/2021

5.25%

$0.16

Calamos Dynamic Convertible and Income Fund

12/07/2021

20/07/2021

9.49%

$0.20

Xtrackers USD Corporate Bond UCITS ETF 1D

07/07/2021

20/07/2021

4.82%

$0.13

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

07/07/2021

20/07/2021

3.41%

€0.54

BP Prudhoe Bay Royalty Trust

14/07/2021

20/07/2021

0.00%

$0.02

Calamos Strategic Total Return Fund

12/07/2021

20/07/2021

8.12%

$0.10

Sinopec Shanghai Petrochemical Co Ltd Class H

21/06/2021

20/07/2021

1.91%

HK$0.12

MTR Corp Ltd

28/05/2021

20/07/2021

3.93%

HK$0.98

Calamos Convertible Opportunities and Income Fund

12/07/2021

20/07/2021

9.25%

$0.10

Xtrackers II US Treasuries UCITS ETF 1D

07/07/2021

20/07/2021

3.75%

$1.02

Calamos Convertible & High Income Fund

12/07/2021

20/07/2021

9.59%

$0.10

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

07/07/2021

20/07/2021

2.86%

€0.48

KAP AG

16/07/2021

20/07/2021

0.00%

€0.75

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

08/07/2021

20/07/2021

0.00%

$0.17

Bird Construction Inc

29/06/2021

20/07/2021

1.24%

CA$0.03

Erie Indemnity Co Class A

02/07/2021

20/07/2021

2.52%

$1.04

M&G (Lux) Global Dividend Fund EUR A Inc

19/07/2021

20/07/2021

2.94%

€0.07

Oponeo pl SA

13/07/2021

20/07/2021

3.47%

PLN 1.00

Transcontinental Inc - Class A

05/07/2021

20/07/2021

16.98%

CA$0.23

Calamos Global Total Return Fund

12/07/2021

20/07/2021

8.66%

$0.10

Calamos Global Dynamic Income Fund

12/07/2021

20/07/2021

8.64%

$0.07

Calamos L/S Equity & Dynamic Inc Trust

12/07/2021

20/07/2021

12.75%

$0.14

Farmers & Merchants Bancorp Inc

25/06/2021

20/07/2021

2.81%

$0.17

TIM SA

22/06/2021

20/07/2021

0.00%

R$0.14

Volvo AB ADR

30/06/2021

20/07/2021

3.77%

$1.11

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/07/2021

20/07/2021

5.56%

$0.23

Steelcase Inc Class A

02/07/2021

20/07/2021

0.00%

$0.15

Preformed Line Products Co

30/06/2021

20/07/2021

0.29%

$0.20

Beijing Jingkelong Co Ltd Class H

27/05/2021

20/07/2021

0.00%

HK$0.12

China Aerospace International Holdings Ltd

28/06/2021

20/07/2021

0.00%

HK$0.02

Signal Gold Inc

24/06/2021

20/07/2021

0.00%

£0.01

China International Marine Containers (Group) Co Ltd Class H

10/06/2021

20/07/2021

2.69%

HK$0.23

Hibbett Inc

07/07/2021

20/07/2021

0.00%

$0.25

Instal Krakow SA

07/07/2021

20/07/2021

6.25%

PLN 2.00

Sanok Rubber Co SA

05/07/2021

20/07/2021

6.82%

PLN 1.00

AGF Management Ltd Shs -B- Non-Voting

08/07/2021

20/07/2021

2.40%

CA$0.09

COSCO SHIPPING Specialized Carriers Co Ltd Class A

20/07/2021

2.54%

CN¥0.02

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/07/2021

20/07/2021

0.00%

$0.16

Creades AB Class A

14/07/2021

20/07/2021

1.86%

SEK 0.35

Helios Technologies Inc

01/07/2021

20/07/2021

0.61%

$0.09

IMS SA

05/07/2021

20/07/2021

4.86%

PLN 0.10

Sinopec Kantons Holdings Ltd

30/06/2021

20/07/2021

6.93%

HK$0.12

Tenneco Inc Class A

13/07/2021

20/07/2021

0.00%

$0.10

Vanguard All-World ex-US Shares Index ETF

22/06/2021

20/07/2021

2.47%

A$0.58

Werner Enterprises Inc

02/07/2021

20/07/2021

1.47%

$0.12

Five Star Bancorp

12/07/2021

20/07/2021

2.08%

$0.15

Guangdong Mingzhu Group Co Ltd Class A

20/07/2021

6.86%

CN¥0.10

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/07/2021

20/07/2021

6.89%

€1.04

LTM Ltd

01/07/2021

20/07/2021

1.77%

₹25.00

ManpowerGroup Greater China Ltd

02/07/2021

20/07/2021

33.66%

HK$0.32

Mondelez International Inc BRDR

29/06/2021

20/07/2021

2.34%

R$0.27

Oddo BHF Avenir Europe DR-EUR

19/07/2021

20/07/2021

3.33%

€5.56

Parke Bancorp Inc

02/07/2021

20/07/2021

2.34%

$0.16

S-Enjoy Service Group Co Ltd

02/07/2021

20/07/2021

0.00%

HK$0.33

Transcontinental Inc Shs -B- Conv

05/07/2021

20/07/2021

2.89%

CA$0.23

Turk Telekomunikasyon AS ADR

01/07/2021

20/07/2021

0.00%

$0.04

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/07/2021

20/07/2021

6.18%

$0.53

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/07/2021

20/07/2021

4.40%

€0.04

Amundi Money Market Fund - Short Term (USD) IC-D

16/07/2021

20/07/2021

3.16%

$0.00

Anexo Group PLC

24/06/2021

20/07/2021

0.00%

£0.01

Devro PLC

10/06/2021

20/07/2021

0.00%

£0.06

Foseco India Ltd

11/06/2021

20/07/2021

0.50%

₹10.00

M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc

19/07/2021

20/07/2021

7.08%

€0.14

M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc

19/07/2021

20/07/2021

6.42%

CHF 0.11

Mordovian Energy Sales Co PJSC

05/07/2021

20/07/2021

15.03%

RUB 0.04

Romi SA

15/06/2021

20/07/2021

11.92%

R$0.09

Sekisui House Reit Inc

28/04/2021

20/07/2021

0.00%

JP¥1,675

WCM Quality Global Growth Fund-Active ETF

01/07/2021

20/07/2021

10.39%

A$0.23

AB Core Bond ETF

20/07/2021

0.00%

$0.02

Aditya Birla Real Estate Ltd

06/07/2021

20/07/2021

0.18%

₹1.00

Aeon Thana Sinsap (Thailand) PCL

12/05/2021

20/07/2021

5.25%

THB 2.65

Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered

12/05/2021

20/07/2021

5.14%

THB 2.65

Aishida Co Ltd Class A

20/07/2021

0.00%

CN¥0.08

Ample Electronic Technology Co Ltd

15/06/2021

20/07/2021

2.21%

NT$3.02

Anhui Huilong Agricultural Means of Production Co Ltd Class A

20/07/2021

2.08%

CN¥0.10

Anhui ZhongDianXinLong Science and Technology Co Ltd Class A

20/07/2021

0.00%

CN¥0.02

Aspeed Technology Inc

18/06/2021

20/07/2021

0.57%

NT$23.64

Bank of Jiujiang Co Ltd - Class H

30/06/2021

20/07/2021

2.30%

HK$0.12

Cabio Biotech (Wuhan) Co Ltd Class A

20/07/2021

2.85%

CN¥0.24

Caregen Co Ltd

29/06/2021

20/07/2021

0.73%

₩160

Changjiang Securities Company Ltd Class A

20/07/2021

3.55%

CN¥0.15

Changshu Guorui Technology Co Ltd Class A

20/07/2021

0.00%

CN¥0.05

Chengdu Qinchuan IoT Technology Co Ltd Class A

20/07/2021

0.00%

CN¥0.15

China International Marine Containers (Group) Co Ltd Class A

20/07/2021

2.08%

CN¥0.19

China PengFei Group Ltd

22/06/2021

20/07/2021

5.20%

HK$0.09

Chugoku Electric Power Co Inc ADR

29/03/2021

20/07/2021

3.21%

$0.45

Cleanaway Co Ltd

22/06/2021

20/07/2021

4.92%

NT$1.00

Cristalerias de Chile SA CRISTALES

14/07/2021

20/07/2021

0.00%

CLP 50

CSSC Offshore & Marine Engineering (Group) Co Ltd Class A

20/07/2021

0.51%

CN¥0.17

DRI Healthcare Trust Units

29/06/2021

20/07/2021

3.69%

$0.04

Foci Fiber Optic Communications Inc

25/06/2021

20/07/2021

0.00%

NT$0.96

Foshan Electrical And Lighting Co Ltd

16/07/2021

20/07/2021

3.01%

HK$0.12

G.M. Breweries Ltd

28/06/2021

20/07/2021

1.00%

₹3.20

Greenland Holdings Group Corporation Ltd Class A

20/07/2021

0.00%

CN¥0.22

Guangdong Shirongzhaoye Co Ltd Class A

20/07/2021

0.43%

CN¥0.10

Hangzhou Jiebai Group Co Ltd Class A

20/07/2021

1.29%

CN¥0.11

ICICI Prudential Life Insurance Co Ltd

16/06/2021

20/07/2021

0.32%

₹2.00

Jiangling Motors Corp Ltd Class B

16/07/2021

20/07/2021

6.81%

HK$4.18

Jiangxi Copper Co Ltd Class A

20/07/2021

2.81%

CN¥0.10

JMC Projects (India) Ltd

06/07/2021

20/07/2021

0.00%

₹0.70

Liaoning Chengda Co Ltd Class A

20/07/2021

0.19%

CN¥0.22

Lilama 18 JSC

25/06/2021

20/07/2021

7.13%

₫700

Luenmei Quantum Co Ltd Class A

20/07/2021

2.62%

CN¥0.40

M&G (Lux) Sustainable Allocation Fund EUR A Inc

19/07/2021

20/07/2021

4.62%

€0.08

Mosa Industrial Corp

25/06/2021

20/07/2021

0.00%

NT$1.26

Numulae Gestion De Servicios SOCIMI SA

16/07/2021

20/07/2021

2.04%

€0.02

Pioneer Natural Resources Co BRDR

29/06/2021

20/07/2021

0.00%

R$0.71

Profile Systems & Software SA

13/07/2021

20/07/2021

0.89%

€0.03

Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A

20/07/2021

0.00%

CN¥0.03

Shandong Ruyi Woolen Garment Group Co Ltd

20/07/2021

0.00%

CN¥0.01

Shandong Weigao Group Medical Polymer Co Ltd ADR

26/05/2021

20/07/2021

5.57%

$0.04

Shinih Enterprise Co Ltd

18/06/2021

20/07/2021

1.69%

NT$0.40

Sinomach General Machinery Science & Technology Co Ltd Class A

20/07/2021

0.88%

CN¥0.15

Sinopec Shanghai Petrochemical Co Ltd Class A

20/07/2021

0.71%

CN¥0.10

SV Investment Corp

30/03/2021

20/07/2021

1.18%

₩50

Swaraj Engines Ltd

01/07/2021

20/07/2021

3.09%

₹69.00

Switzer Dividend Growth Fund-Active ETF

01/07/2021

20/07/2021

4.43%

A$0.01

Taiwan Asia Semiconductor Corp

24/06/2021

20/07/2021

0.00%

NT$1.39

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/07/2021

20/07/2021

5.88%

€0.49

United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs

05/07/2021

20/07/2021

0.00%

RUB 0.02

Ventas Inc BRDR

30/06/2021

20/07/2021

0.00%

R$1.15

Wuhan Easy Diagnosis Biomedicine Co Ltd Class A

20/07/2021

8.44%

CN¥0.64

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All 132 dividends with pay date on 20 July 2021

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