Dividend Calendar 29 April 2019

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.79%€4.00
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.52%$0.95
Schaeffler AG
Schaeffler AG
3.75%€0.55
Branicks Group AG
Branicks Group AG
0.00%€0.45
The Campbell's Co
The Campbell's Co
7.16%$0.35
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.21%HK$0.28
Corestate Capital Holding SA
Corestate Capital Holding SA
0.00%€2.50
Two Harbors Investment Corp
Two Harbors Investment Corp
11.11%$1.88
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.13
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.59%CA$0.70
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.25%$0.47
Celestica Inc
Celestica Inc
0.00%£0.05
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.39%$0.18
Christian Dior SE
Christian Dior SE
3.53%€4.00
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.01%$0.02
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.98%$0.35
Tiger Brands Ltd
Tiger Brands Ltd
15.98%ZAR 19.27
Semapa SA
Semapa SA
3.13%€0.51
Vicat SA
Vicat SA
3.27%€1.50
Empresas Lipigas SA
Empresas Lipigas SA
13.22%CLP 42
Old Mutual Ltd
Old Mutual Ltd
6.98%£0.04
Delek Group Ltd
Delek Group Ltd
7.42%₪11.68
Artea Bankas AB
Artea Bankas AB
5.20%€0.03
cBrain AS
cBrain AS
1.95%DKK 0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
3.03%$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.11%$0.17
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.11%$0.51
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.44%$2.90
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.05%£0.02
KT&G Corp
KT&G Corp
3.57%₩4,000
Alamo Group Inc
Alamo Group Inc
0.86%$0.12
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.11%$0.45
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.03
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2.23%€0.02
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.55
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.91%€0.30
Centuria Office REIT
Centuria Office REIT
11.45%A$0.04
CLS Holdings PLC
CLS Holdings PLC
7.64%£0.05
Covestro AG ADR
Covestro AG ADR
0.00%$1.35
Omega Flex Inc
Omega Flex Inc
4.66%$0.24
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.62%$0.48
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 18
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.03
FirstFarms AS
FirstFarms AS
0.00%DKK 0.53
RCL Foods Ltd
RCL Foods Ltd
6.85%ZAR 0.15
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.15%A$0.02
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.44
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.50
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.86%R$0.14
Centuria Industrial REIT
Centuria Industrial REIT
5.64%A$0.05
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
11.53%KWD 0.170
Solution Dynamics Ltd
Solution Dynamics Ltd
8.48%NZ$0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.00
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.57
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.81
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€13.72
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2.28%€2.00
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.50%A$22.00
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.91%$0.02
KCC Corp
KCC Corp
3.36%₩9,503
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0.00%KWD 0.010
Lojas Renner SA
Lojas Renner SA
7.01%R$0.19
Lojas Renner SA
Lojas Renner SA
7.01%R$0.06
Lojas Renner SA
Lojas Renner SA
7.01%R$0.05
Lojas Renner SA
Lojas Renner SA
7.01%R$0.07
Lojas Renner SA
Lojas Renner SA
7.01%R$0.05
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
3.17%₩5,200
M.C.S. Steel PCL
M.C.S. Steel PCL
11.95%THB 0.50
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
2.43%KWD 0.010
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
2.03%CN¥0.03
ADTechnology Co Ltd
ADTechnology Co Ltd
0.00%₩90
Aluko Co Ltd
Aluko Co Ltd
0.00%₩25
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€11.13
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0.00%$0.62
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.01
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0.00%$0.55
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.00
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
0.00%€0.13
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
2.07%₪1.60
AYO Technology Solutions Ltd
AYO Technology Solutions Ltd
0.00%ZAR 0.35
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.54%R$0.13
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.71%R$0.27
Chewathai PCL
Chewathai PCL
0.00%THB 0.04
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$1.99
Dae Ryuk Can Co Ltd
Dae Ryuk Can Co Ltd
3.69%₩80
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
4.83%THB 3.50
Forth Smart Service PCL
Forth Smart Service PCL
5.32%THB 0.32
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.00%KWD 0.030
Handsome Corp
Handsome Corp
3.61%₩400
HANJIN KAL Corp
HANJIN KAL Corp
0.33%₩300
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting
1.36%₩325
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.71%$0.12
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.76%$0.05
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.67%$0.12
Hyundai Futurenet
Hyundai Futurenet
5.01%₩61
Hyundai Home Shopping Network Corp
Hyundai Home Shopping Network Corp
3.36%₩1,900
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 4.18
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
3.44%₩243
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.71%THB 4.20
KC Cottrell Co Ltd
KC Cottrell Co Ltd
0.00%₩198
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0.00%₩80
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
1.96%CN¥0.08
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
6.91%THB 0.50
Mega Lifesciences PCL
Mega Lifesciences PCL
4.27%THB 0.40
Monalisa Co Ltd
Monalisa Co Ltd
3.34%₩50
PT Acset Indonusa Tbk
PT Acset Indonusa Tbk
0.00%IDR 3
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.22%CN¥0.02
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0.19%CN¥0.52
SUN&L
SUN&L
0.00%₩70
TP
TP
4.41%₩20
TVD Holdings PCL
TVD Holdings PCL
0.00%THB 0.03
United Breweries Co Inc
United Breweries Co Inc
2.88%CLP 358
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.40%$0.14
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.43%$0.12
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
16.43%CN¥0.34

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