Dividend Calendar 18 November 2019

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.72%$0.90
Hercules Capital Inc
Hercules Capital Inc
12.49%$0.35
Mowi ASA
Mowi ASA
2.90%NOK 2.60
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.84%$0.10
Jumbo SA
Jumbo SA
3.93%€0.28
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.05%€0.25
Vornado Realty Trust
Vornado Realty Trust
2.71%$0.66
Alexander's Inc
Alexander's Inc
7.54%$4.50
Billerud AB
Billerud AB
4.66%SEK 2.00
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.85%$0.55
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.98%£0.03
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.91%$0.74
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.05%€12.50
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
4.36%€2.12
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.58%€1.00
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.18
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.50%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.29%$0.50
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.95%$0.34
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.03%$0.39
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.02%$0.45
BGSF Inc
BGSF Inc
5.01%$0.30
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.50%R$0.14
Petronet LNG Ltd
Petronet LNG Ltd
3.77%₹5.50
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.71%HK$0.25
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.46%€0.22
Remgro Ltd
Remgro Ltd
4.19%ZAR 3.49
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Altron Ltd Class A
Altron Ltd Class A
5.29%ZAR 0.29
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.73%$0.35
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
5.96%$0.38
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.93%CA$0.28
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.41%HK$0.50
Global Industrial Co
Global Industrial Co
3.74%$0.12
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
4.84%JP¥2,215
Springfield Properties PLC
Springfield Properties PLC
1.80%£0.03
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.10
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.91%SGD 0.05
GLP J-REIT
GLP J-REIT
5.96%JP¥2,802
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.05
BIC Camera Inc
BIC Camera Inc
2.33%JP¥10
Columbus McKinnon Corp
Columbus McKinnon Corp
1.80%$0.06
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.36%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.52%$0.50
NSD Co Ltd
NSD Co Ltd
3.33%JP¥14
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
0.00%€0.22
Acatis Value Event Fonds X TF
Acatis Value Event Fonds X TF
2.03%€0.36
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.18
AmeriServ Financial Inc
AmeriServ Financial Inc
3.16%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
British Land Co PLC ADR
British Land Co PLC ADR
6.13%$0.10
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
7.61%ZAR 0.60
CPT Global Ltd
CPT Global Ltd
0.00%A$0.01
CVS Bay Area Inc
CVS Bay Area Inc
4.67%JP¥10
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.35%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.27%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.31
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.71%$0.35
Emami Ltd
Emami Ltd
2.35%₹2.00
Fukuoka REIT Corp
Fukuoka REIT Corp
4.93%JP¥3,693
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A
2.32%€1.40
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.70%R$0.04
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
4.41%JP¥1,841
VanEck Energy Income ETF
VanEck Energy Income ETF
3.31%$1.79
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.30
Amundi German Equity H DA
Amundi German Equity H DA
0.00%€2.49
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Weltportfolio
Amundi Weltportfolio
0.00%€0.44
AvH Emerging Markets Fonds UI Azemos
AvH Emerging Markets Fonds UI Azemos
0.00%€0.39
AvH Emerging Markets Fonds UI B
AvH Emerging Markets Fonds UI B
0.00%€0.40
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.04
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.06
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.04
Cielo SA
Cielo SA
0.00%R$0.02
Cielo SA
Cielo SA
0.00%R$0.03
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.37%A$0.44
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.23%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.09%HK$0.44
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.31%€0.44
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.65%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.09%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.70%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.14%€0.44
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.22%$0.43
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.85%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.15%$0.33
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.30%CN¥0.50
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.51%JP¥10
Genting Bhd
Genting Bhd
4.67%MYR 0.07
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1.19%CN¥0.05
ISOTeam Ltd
ISOTeam Ltd
1.02%SGD 0.00
Joyce Corp Ltd
Joyce Corp Ltd
5.25%A$0.05
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4.37%€4.00
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.99%$0.02
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.10%JP¥15
No.1 Co Ltd
No.1 Co Ltd
2.30%JP¥8
Sequoia Fund
Sequoia Fund
0.00%$1.16
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹6.00
SR Accord Ltd
SR Accord Ltd
4.07%₪0.67
Super Tool Co Ltd
Super Tool Co Ltd
3.53%JP¥45
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.85%SGD 0.00
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1.58%JP¥13
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
2.63%JP¥13
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.05
VPV-Rent Amundi R DA
VPV-Rent Amundi R DA
0.00%€0.20
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
0.00%€1.34
VPV-Spezial Amundi R DA
VPV-Spezial Amundi R DA
0.00%€0.18

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