Dividend Calendar 24 December 2019

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Skyworks Solutions Inc
Skyworks Solutions Inc
3.65%$0.44
Banco de Sabadell SA
Banco de Sabadell SA
15.48%€0.02
Kohl's Corp
Kohl's Corp
2.92%$0.67
Suncor Energy Inc
Suncor Energy Inc
2.57%CA$0.42
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.70%$0.20
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.70%$0.37
Everest Group Ltd
Everest Group Ltd
2.12%$1.55
Severstal PAO DR
Severstal PAO DR
0.00%$0.44
CapitaLand India Trust
CapitaLand India Trust
5.54%SGD 0.01
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4.01%HK$0.05
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
7.50%HK$0.50
Nameson Holdings Ltd
Nameson Holdings Ltd
16.03%HK$0.04
Monro Inc
Monro Inc
8.71%$0.22
CNO Financial Group Inc
CNO Financial Group Inc
1.32%$0.11
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.20%$0.37
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$0.43
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
2.27%$0.29
Asian Pay Television Trust
Asian Pay Television Trust
9.64%SGD 0.00
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.30
Citi Trends Inc
Citi Trends Inc
0.00%$0.08
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.19
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.53%€0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.05
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.30
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.08
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.43%£0.00
SUS Co Ltd
SUS Co Ltd
4.50%JP¥7
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.22
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.23
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.42%$0.26
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.77%MYR 0.01
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
0.00%$0.16
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
3.71%$0.84
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0.74%$0.40
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.34
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$0.24
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.35
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
4.39%HK$0.03
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
0.95%CN¥0.06
BExcellent Group Holdings Ltd
BExcellent Group Holdings Ltd
0.00%HK$0.03
Daiichi Co Ltd
Daiichi Co Ltd
2.33%JP¥13
Duniec Brothers Ltd
Duniec Brothers Ltd
0.00%₪1.00
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.93%MYR 0.50
Khimprom PJSC
Khimprom PJSC
0.00%RUB 0.09
Klass Corp
Klass Corp
2.49%JP¥10
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.01%MYR 0.10
National Electronics Holdings Ltd
National Electronics Holdings Ltd
3.35%HK$0.01
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.07
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.07%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.95%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.93%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.38%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$4.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.15
Scicom MSC Bhd
Scicom MSC Bhd
5.33%MYR 0.02
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3.72%NT$0.11
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.12%JP¥6
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$3.00
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0.00%$1.56
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.07%$1.25
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.53
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.43
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.17
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
5.14%$0.47
Xtrackers Eurozone Equity ETF
Xtrackers Eurozone Equity ETF
0.00%$0.11
Xtrackers Japan JPX-Nikkei 400 Equity ETF
Xtrackers Japan JPX-Nikkei 400 Equity ETF
0.00%$0.37
Xtrackers MSCI All China Equity ETF
Xtrackers MSCI All China Equity ETF
0.00%$1.44
Xtrackers MSCI China A Inclusion Equity ETF
Xtrackers MSCI China A Inclusion Equity ETF
0.00%$0.37
Xtrackers MSCI EAFE Selection Equity ETF
Xtrackers MSCI EAFE Selection Equity ETF
2.35%$0.30
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.20%$0.44
Xtrackers MSCI Emerging Markets Select ETF
Xtrackers MSCI Emerging Markets Select ETF
0.73%$0.77
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.48%$0.17
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.01

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