Dividend Calendar 27 April 2020

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.93%€1.43
McCormick & Co Inc
McCormick & Co Inc
4.00%$0.31
GE Aerospace
GE Aerospace
0.63%$0.08
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.40%€1.14
Ellington Financial Inc
Ellington Financial Inc
12.13%$0.15
The Campbell's Co
The Campbell's Co
4.72%$0.35
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.17%JP¥30
Sika AG
Sika AG
2.07%CHF 2.30
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.56%CHF 1.66
Ellington Credit Co
Ellington Credit Co
22.79%$0.28
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.41%€1.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.17
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.45%CHF 1.60
Orkla ASA
Orkla ASA
6.59%NOK 2.60
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.61%€3.42
Ingredion Inc
Ingredion Inc
3.41%$0.63
ABC arbitrage SA
ABC arbitrage SA
3.01%€0.10
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.51%€1.21
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.50%$0.18
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.87%€1.96
American Financial Group Inc
American Financial Group Inc
4.90%$0.45
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.78%A$2.97
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.89%£0.39
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0.93%€0.39
McCormick & Co Inc
McCormick & Co Inc
3.72%$0.31
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.85%€0.93
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.53%$2.32
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.73%€0.79
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38.84%$1.15
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
73.12%$0.04
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.17%£0.22
Empresas Lipigas SA
Empresas Lipigas SA
5.63%CLP 18
Life Storage Inc
Life Storage Inc
0.00%$0.48
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.97%$0.09
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
1.57%$0.61
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.55%$0.15
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.14%£0.59
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.25
US Global Investors Inc Class A
US Global Investors Inc Class A
3.06%$0.00
cBrain AS
cBrain AS
1.37%DKK 0.12
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.44%$2.36
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.01
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1.11%$0.79
IVF hartmann Holding AG
IVF hartmann Holding AG
3.02%CHF 2.50
Acme United Corp
Acme United Corp
1.11%$0.12
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.44%$0.24
Hyundai Steel Co
Hyundai Steel Co
2.13%₩750
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.35%NOK 0.56
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1.19%JP¥15
Immo Helvetic
Immo Helvetic
2.61%CHF 6.50
POSCO Holdings Inc
POSCO Holdings Inc
2.41%₩4,000
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
True Corp PCL Shs Foreign Registered
True Corp PCL Shs Foreign Registered
3.91%THB 0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
9.65%THB 0.07
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.90%THB 0.45
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.41%A$22.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.48%$0.04
Detection Technology PLC
Detection Technology PLC
3.98%€0.38
Eastern Province Cement Co
Eastern Province Cement Co
4.89%SAR 1.50
Egypt Gas
Egypt Gas
0.89%EGP 1.00
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0.00%EGP 3.13
GFH Bank BSC
GFH Bank BSC
15.23%$0.01
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
3.56%₩3,800
Morozoff Ltd
Morozoff Ltd
1.01%JP¥8
Neuquen, Province of... 6,875% 17/30
Neuquen, Province of... 6,875% 17/30
7.08%$0.03
OSG Corp Co Ltd
OSG Corp Co Ltd
4.50%JP¥35
Shufersal Ltd Class B
Shufersal Ltd Class B
5.88%₪0.34
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.95%A$0.96
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
0.00%$0.19
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1.79%JP¥10
AFW Co Ltd
AFW Co Ltd
0.00%₩50
AL Madar Kuwait Holding Co KSCP
AL Madar Kuwait Holding Co KSCP
0.00%KWD 0.010
Ama Marine PCL
Ama Marine PCL
7.85%THB 0.20
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
8.55%THB 0.07
Asiana IDT Inc
Asiana IDT Inc
5.48%₩500
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
7.14%THB 0.30
Comanche International PCL
Comanche International PCL
0.00%THB 0.10
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.86%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.30%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.25%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.24%€0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.28%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.10%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.09%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.03
Dae Ryuk Can Co Ltd
Dae Ryuk Can Co Ltd
3.48%₩100
Dollar General Corp BRDR
Dollar General Corp BRDR
1.24%R$0.08
Enigmo Inc
Enigmo Inc
7.35%JP¥7
General Mills Inc. 1,5% 15/27
General Mills Inc. 1,5% 15/27
1.52%€0.02
GRG Metrology & Test Group Co Ltd Class A
GRG Metrology & Test Group Co Ltd Class A
2.36%CN¥0.12
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.60%CN¥0.09
HANJIN KAL Corp
HANJIN KAL Corp
0.26%₩255
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting
1.24%₩280
HANSAE Co Ltd
HANSAE Co Ltd
6.67%₩500
Hojeon Ltd
Hojeon Ltd
6.28%₩250
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
7.78%CN¥0.40
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2.26%₩150
Inter Pharma PCL
Inter Pharma PCL
1.49%THB 0.08
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 1.30
Intuit Inc BRDR
Intuit Inc BRDR
1.02%R$0.06
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
2.00%JP¥10
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.03
KB Autosys Co Ltd
KB Autosys Co Ltd
8.07%₩230
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0.00%₩60
Kohsai Co Ltd
Kohsai Co Ltd
2.57%JP¥11
Leshan Giantstar Farming & Husbandry Corp Ltd Class A
Leshan Giantstar Farming & Husbandry Corp Ltd Class A
0.12%CN¥0.05
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1.57%JP¥2
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.37
Moon Inc
Moon Inc
0.00%HK$0.10
Morgan Stanley 1,875% 17/27
Morgan Stanley 1,875% 17/27
1.89%€0.02
National Gypsum Co
National Gypsum Co
0.00%SAR 0.35
Nice D&B Co Ltd
Nice D&B Co Ltd
3.50%₩175
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5.19%THB 0.11
RBL Bank Ltd
RBL Bank Ltd
0.25%₹1.50
Samil C&S
Samil C&S
0.00%₩38
Sebang Co Ltd
Sebang Co Ltd
3.29%₩180
Sebang Co Ltd
Sebang Co Ltd
2.20%₩175
Seojin System Co Ltd
Seojin System Co Ltd
0.00%₩150
Seoul Semiconductor Co Ltd
Seoul Semiconductor Co Ltd
0.00%₩156
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0.51%CN¥0.02
SISB PCL
SISB PCL
5.64%THB 0.10
Snc Former PCL
Snc Former PCL
0.00%THB 0.35
Southern Concrete Pile PCL
Southern Concrete Pile PCL
10.64%THB 0.40
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.55%JP¥33
True Corp PCL
True Corp PCL
3.72%THB 0.09
Union Petrochemical PCL
Union Petrochemical PCL
1.01%THB 0.02
Uruguay, Republik 4,375% 15/27
Uruguay, Republik 4,375% 15/27
4.39%$0.02
Value Golf Inc
Value Golf Inc
1.67%JP¥10
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.15%R$0.29
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0.00%$0.02
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
0.00%$0.20
Yong Yi International Group Co Ltd
Yong Yi International Group Co Ltd
0.00%NT$4.50
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5.20%CN¥0.35

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