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
11.49%$0.14
Eutelsat Communications
Eutelsat Communications
0.00%€1.27
Tokyo Electron Ltd
Tokyo Electron Ltd
1.14%JP¥82
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.02
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.17
American Financial Group Inc
American Financial Group Inc
5.39%$1.80
Gerdau SA
Gerdau SA
2.76%R$0.03
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.15%$0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
27.86%$0.33
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
60.97%$0.06
Ubiquiti Inc
Ubiquiti Inc
0.68%$0.30
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.06%$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
25.12%$0.08
Redefine Properties Ltd
Redefine Properties Ltd
8.46%ZAR 0.48
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.36
Mowi ASA ADR
Mowi ASA ADR
3.33%$0.28
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.30%$0.11
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.49%$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.25%$0.54
US Global Investors Inc Class A
US Global Investors Inc Class A
3.47%$0.00
Equitable Holdings Inc
Equitable Holdings Inc
2.88%$0.15
MGIC Investment Corp
MGIC Investment Corp
2.72%$0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.61%$0.02
Midland States Bancorp Inc
Midland States Bancorp Inc
4.73%$0.24
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.57%$0.02
Gerdau SA
Gerdau SA
3.25%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
8.32%ZAR 0.99
BJ's Restaurants Inc
BJ's Restaurants Inc
0.00%$0.13
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.52
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.93%$0.07
Klabin SA ADR
Klabin SA ADR
4.48%$0.12
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.67%$0.18
Tiptree Inc
Tiptree Inc
1.35%$0.04
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
3.17%JP¥23
Buffalo Inc
Buffalo Inc
2.55%JP¥30
Dabur India Ltd
Dabur India Ltd
1.87%₹1.40
DTS Corp
DTS Corp
3.93%JP¥20
Exemplar REITail Ltd
Exemplar REITail Ltd
11.13%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
3.89%€0.04
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥16
Sun TV Network Ltd
Sun TV Network Ltd
0.96%₹2.50
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.40%JP¥17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.16%JP¥30
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.06
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.43%JP¥20
Mewah International Inc
Mewah International Inc
2.86%SGD 0.00
Pegasus Co Ltd
Pegasus Co Ltd
7.40%JP¥13
Weis Markets Inc
Weis Markets Inc
1.83%$0.31
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.04
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
4.04%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
1.52%$0.13
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.68%ZAR 0.17
Country View Bhd
Country View Bhd
14.21%MYR 0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.14%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.16%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.91%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.97%$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
2.29%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$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
4.05%NT$0.50
Hakuten Corp
Hakuten Corp
4.38%JP¥3
Hobonichi Co Ltd
Hobonichi Co Ltd
2.20%JP¥45
IDFC Ltd
IDFC Ltd
0.00%₹0.65
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.65%NT$0.50
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.89%JP¥20
Janus Group JSC
Janus Group JSC
0.00%₫164
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.28%JP¥25
Korea Ratings Corp
Korea Ratings Corp
8.36%₩100
Lupus Alpha Return I
Lupus Alpha Return I
1.58%€0.39
Lupus Alpha Return R
Lupus Alpha Return R
1.90%€0.19
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.95%JP¥25
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.71%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
1.80%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
1.11%JP¥3
Servet Gayrimenkul Yatirim Ortakligi AS
Servet Gayrimenkul Yatirim Ortakligi AS
10.16%TRY 0.00
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.88%JP¥8
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.94%JP¥7
Yamato International Inc
Yamato International Inc
2.71%JP¥11

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