Dividend Calendar 25 November 2019

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ellington Financial Inc
Ellington Financial Inc
11.41%$0.14
Eutelsat Communications
Eutelsat Communications
0.00%€1.27
Tokyo Electron Ltd
Tokyo Electron Ltd
1.40%JP¥82
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.02
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.17
American Financial Group Inc
American Financial Group Inc
4.87%$1.80
Gerdau SA
Gerdau SA
2.97%R$0.03
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.28%$0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.79%$0.33
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.59%$0.06
Ubiquiti Inc
Ubiquiti Inc
0.69%$0.30
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.08%$0.14
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.20%$0.08
Redefine Properties Ltd
Redefine Properties Ltd
7.59%ZAR 0.48
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.36
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.01%$0.11
Equitable Holdings Inc
Equitable Holdings Inc
2.50%$0.15
Mowi ASA ADR
Mowi ASA ADR
3.38%$0.28
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.86%$0.02
US Global Investors Inc Class A
US Global Investors Inc Class A
2.79%$0.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.48%$0.54
MGIC Investment Corp
MGIC Investment Corp
2.18%$0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.84%$0.02
Midland States Bancorp Inc
Midland States Bancorp Inc
4.10%$0.24
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.72%$0.02
Gerdau SA
Gerdau SA
3.43%R$0.03
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.03
Arconic Corp
Arconic Corp
0.00%$0.02
Octodec Investments Ltd
Octodec Investments Ltd
7.87%ZAR 0.99
BJ's Restaurants Inc
BJ's Restaurants Inc
0.00%$0.13
DTS Corp
DTS Corp
3.64%JP¥20
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.84%$0.07
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.52
Klabin SA ADR
Klabin SA ADR
4.37%$0.12
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.50%$0.18
Tiptree Inc
Tiptree Inc
1.32%$0.04
Dabur India Ltd
Dabur India Ltd
2.06%₹1.40
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.21%JP¥23
Buffalo Inc
Buffalo Inc
2.16%JP¥30
Exemplar REITail Ltd
Exemplar REITail Ltd
10.12%ZAR 0.44
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.93%€0.04
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥16
Sun TV Network Ltd
Sun TV Network Ltd
1.04%₹2.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.90%JP¥30
Country View Bhd
Country View Bhd
14.56%MYR 0.03
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.37%$0.06
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.70%JP¥20
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.12%JP¥25
Mewah International Inc
Mewah International Inc
2.96%SGD 0.00
Pegasus Co Ltd
Pegasus Co Ltd
7.50%JP¥13
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.98%JP¥8
Weis Markets Inc
Weis Markets Inc
1.92%$0.31
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.06%JP¥17
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.09%€0.04
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.68%JP¥45
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.21%$0.13
Castleview Property Fund Ltd
Castleview Property Fund Ltd
6.49%ZAR 0.17
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.73%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.24%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.15%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.97%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.94%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.02%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2.46%NT$0.50
Hakuten Corp
Hakuten Corp
4.78%JP¥3
Hobonichi Co Ltd
Hobonichi Co Ltd
2.02%JP¥45
IDFC Ltd
IDFC Ltd
0.00%₹0.65
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.39%NT$0.50
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.09%JP¥20
Janus Group JSC
Janus Group JSC
0.00%₫164
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.05%JP¥25
Korea Ratings Corp
Korea Ratings Corp
7.93%₩100
Lupus Alpha Return I
Lupus Alpha Return I
1.56%€0.39
Lupus Alpha Return R
Lupus Alpha Return R
1.58%€0.19
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.66%JP¥18
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
MORI TRUST Hotel Reit Inc
MORI TRUST Hotel Reit Inc
0.00%JP¥3,219
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.43%JP¥25
Premier Fishing and Brands Ltd
Premier Fishing and Brands Ltd
0.00%ZAR 0.10
Sammaan Capital Ltd
Sammaan Capital Ltd
0.00%₹6.24
Seraku Co Ltd
Seraku Co Ltd
0.96%JP¥3
Servet Gayrimenkul Yatirim Ortakligi AS
Servet Gayrimenkul Yatirim Ortakligi AS
12.26%TRY 0.00
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.94%JP¥7
Yamato International Inc
Yamato International Inc
2.78%JP¥11

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