Dividend Calendar 26 February 2020

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.19
Orchid Island Capital Inc
17.69%$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.40%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.37
Bank of Montreal
2.87%CA$1.06
iShares Global Infrastructure UCITS ETF USD (Dist)
2.03%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.24%€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)
3.62%$0.25
MarketAxess Holdings Inc
1.95%$0.60
China Evergrande Group
0.00%HK$1.58
iShares UK Property UCITS ETF
4.14%£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.12%€0.09
WestRock Co
0.00%$0.47
Mapletree Industrial Trust
6.51%SGD 0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.89%CHF 0.02
UBS ETRACS Crude Oil Shares Covered Call ETN
31.67%$0.15
UBS ETRACS Silver Shares Covered Call ETN
22.39%$0.06
M.D.C. Holdings Inc
0.00%$0.31
North European Oil Royalty Trust
11.57%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.76%£0.02
iShares Core S&P 500 ETF GBPH Dist
0.82%£0.04
Mapletree Pan Asia Commercial Trust Reg S
6.25%SGD 0.02
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.97%$0.06
WisdomTree Inc
0.53%$0.03
Cohort PLC
1.25%£0.03
UBS ETRACS Gold Shares Covered Call ETN
27.15%$0.06
Parkway Life Real Estate Investment Trust
4.26%SGD 0.03
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.97%€0.06
Orbia Advance Corp SAB de CV
0.00%MX$0.41
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.63%£0.03
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.24%£0.02
Bharat Electronics Ltd
0.87%₹0.47
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.36%€0.02
LSI Industries Inc
0.83%$0.05
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.82%£0.05
Superior Group Of Companies Inc
4.37%$0.10
Jerash Holdings (US) Inc
3.72%$0.05
Northfield Bancorp Inc
4.69%$0.11
CARE Ratings Ltd
1.35%₹6.00
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.58%SGD 0.05
Cummins India Ltd
1.30%₹7.00
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.86%£0.04
Manappuram Finance Ltd
0.00%₹0.55
Amrutanjan Health Care Ltd
0.00%₹1.55
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
OIO Group
0.00%$0.12
Page Industries Ltd
1.70%₹58.00
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.07%R$0.23
Rane Holdings Ltd
3.00%₹4.00
Symphony Ltd
1.99%₹20.00
Tilly's Inc A
0.00%$1.00
A.O. Smith Corp BRDR
1.56%R$1.00
Dewhurst Group PLC
0.00%£0.09
Dewhurst Group PLC Class A Non Voting
0.00%£0.09
Dwarikesh Sugar Industries Ltd
0.00%₹1.00
Franklin Financial Services Corp
2.22%$0.30
Hasbro Inc BRDR
1.99%R$1.43
Info Edge (India) Ltd
0.61%₹0.70
Ipca Laboratories Ltd
0.32%₹2.50
LPI Capital Bhd
5.40%MYR 0.43
Lux Industries Ltd
0.16%₹10.00
McChip Resources Inc
0.00%CA$0.02
Minda Corp Ltd
0.19%₹0.35
Natura Cosmeticos SA
0.00%R$0.13
NRG Energy Inc BRDR
1.10%R$0.13
ONO Sokki Co Ltd
3.32%JP¥10
Peapack Gladstone Financial Corp
0.45%$0.05
Tessco Technologies Inc
0.00%$0.02
Trusco Nakayama Corp
2.74%JP¥18
Western New England Bancorp Inc
2.04%$0.05

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