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
11.70%$0.14
Eutelsat Communications
Eutelsat Communications
0.00%€1.27
Tokyo Electron Ltd
Tokyo Electron Ltd
1.04%JP¥82
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.02
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
American Financial Group Inc
American Financial Group Inc
4.88%$1.80
Gerdau SA
Gerdau SA
2.75%R$0.03
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.30%$0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
34.71%$0.33
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
86.57%$0.06
Ubiquiti Inc
Ubiquiti Inc
0.74%$0.30
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.25%$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
28.89%$0.08
Redefine Properties Ltd
Redefine Properties Ltd
7.86%ZAR 0.48
Mowi ASA ADR
Mowi ASA ADR
3.46%$0.28
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.02%$0.11
Equitable Holdings Inc
Equitable Holdings Inc
2.53%$0.15
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.36
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.78%$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.44%$0.54
US Global Investors Inc Class A
US Global Investors Inc Class A
3.09%$0.00
MGIC Investment Corp
MGIC Investment Corp
2.27%$0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.96%$0.02
Midland States Bancorp Inc
Midland States Bancorp Inc
4.02%$0.24
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.68%$0.02
Gerdau SA
Gerdau SA
3.23%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
8.09%ZAR 0.99
BJ's Restaurants Inc
BJ's Restaurants Inc
0.00%$0.13
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.96%$0.07
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.52
Klabin SA ADR
Klabin SA ADR
4.28%$0.12
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.44%$0.18
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.86%JP¥23
Tiptree Inc
Tiptree Inc
1.33%$0.04
Dabur India Ltd
Dabur India Ltd
1.93%₹1.40
DTS Corp
DTS Corp
3.87%JP¥20
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.91%JP¥30
Buffalo Inc
Buffalo Inc
2.16%JP¥30
Exemplar REITail Ltd
Exemplar REITail Ltd
10.56%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
4.19%€0.04
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥16
Sun TV Network Ltd
Sun TV Network Ltd
1.02%₹2.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Country View Bhd
Country View Bhd
14.24%MYR 0.03
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.36%$0.06
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.82%JP¥20
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.72%JP¥25
Mewah International Inc
Mewah International Inc
2.97%SGD 0.00
Pegasus Co Ltd
Pegasus Co Ltd
10.72%JP¥13
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.06%JP¥8
Weis Markets Inc
Weis Markets Inc
1.82%$0.31
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
3.99%JP¥17
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.04
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.83%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
1.24%$0.13
Castleview Property Fund Ltd
Castleview Property Fund Ltd
7.68%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)
4.85%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.52%€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)
5.01%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.14%$0.04
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 Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.02%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$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
3.08%NT$0.50
Hakuten Corp
Hakuten Corp
4.26%JP¥3
Hobonichi Co Ltd
Hobonichi Co Ltd
2.11%JP¥45
IDFC Ltd
IDFC Ltd
0.00%₹0.65
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.38%NT$0.50
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.21%JP¥20
Janus Group JSC
Janus Group JSC
0.00%₫164
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.15%JP¥25
Korea Ratings Corp
Korea Ratings Corp
7.90%₩100
Lupus Alpha Return I
Lupus Alpha Return I
1.59%€0.39
Lupus Alpha Return R
Lupus Alpha Return R
1.61%€0.19
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.67%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
1.52%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
1.03%JP¥3
Servet Gayrimenkul Yatirim Ortakligi AS
Servet Gayrimenkul Yatirim Ortakligi AS
11.98%TRY 0.00
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.87%JP¥7
Yamato International Inc
Yamato International Inc
2.69%JP¥11

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