Dividend Calendar 26 February 2019

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
Infineon Technologies AG
1.05%€0.27
Bank of Montreal
Bank of Montreal
4.46%CA$1.00
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.89%€1.37
DHT Holdings Inc
DHT Holdings Inc
5.33%$0.05
Southern Copper Corp
Southern Copper Corp
3.03%$0.40
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.63%$0.13
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.21%$0.74
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.17
The Carlyle Group Inc
The Carlyle Group Inc
3.16%$0.43
Wynn Resorts Ltd
Wynn Resorts Ltd
1.11%$0.75
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
6.56%$0.46
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
11.12%$0.37
Goodman Group
Goodman Group
0.92%A$0.15
Janus Henderson Group PLC
Janus Henderson Group PLC
4.65%$0.36
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12.18%R$0.68
Richardson Electronics Ltd
Richardson Electronics Ltd
2.69%$0.06
Graham Corp
Graham Corp
0.00%$0.10
Webster Financial Corp
Webster Financial Corp
3.12%$0.33
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.29%CA$0.05
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.51
Kennametal Inc
Kennametal Inc
3.80%$0.20
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
First Bancshares Inc
First Bancshares Inc
2.96%$0.07
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5.68%MX$0.30
Park Aerospace Corp
Park Aerospace Corp
3.66%$4.25
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.45%€0.00
Northeast Bank
Northeast Bank
0.05%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aspen Group Ltd
Aspen Group Ltd
2.73%A$0.02
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.37%R$0.67
BGSF Inc
BGSF Inc
12.05%$0.30
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.04%R$0.22
Summit State Bank
Summit State Bank
2.23%$0.12
Al Rajhi REIT Fund
Al Rajhi REIT Fund
6.44%SAR 0.31
Amalgamated Financial Corp Ordinary Shares Class A
Amalgamated Financial Corp Ordinary Shares Class A
1.89%$0.06
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.37
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.48%€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)
5.73%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€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 S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.39%R$0.61
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.37%R$1.29
BroadBand Tower Inc
BroadBand Tower Inc
1.46%JP¥1
Dong Phu Rubber JSC
Dong Phu Rubber JSC
4.05%₫2,000
Greaves Cotton Ltd
Greaves Cotton Ltd
0.95%₹4.00
IRCON International Ltd
IRCON International Ltd
1.78%₹1.07
MOIL Ltd
MOIL Ltd
1.75%₹3.00
Natco Pharma Ltd
Natco Pharma Ltd
0.83%₹3.50
Orient Electric Ltd Ordinary Shares
Orient Electric Ltd Ordinary Shares
0.64%₹0.50
Singer India Ltd
Singer India Ltd
0.00%₹0.40
SJVN Ltd
SJVN Ltd
1.79%₹1.50
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2.71%CA$0.19
Sundaram Finance Ltd
Sundaram Finance Ltd
0.57%₹5.00
Titon Holdings PLC
Titon Holdings PLC
0.68%£0.03

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