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
12.48%$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
0.22%$0.02
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
American Financial Group Inc
American Financial Group Inc
5.31%$1.80
Gerdau SA
Gerdau SA
2.96%R$0.03
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
2.94%$0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
27.84%$0.33
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
48.00%$0.06
Ubiquiti Inc
Ubiquiti Inc
0.34%$0.30
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.12%$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
22.74%$0.08
Mowi ASA ADR
Mowi ASA ADR
2.50%$0.28
Redefine Properties Ltd
Redefine Properties Ltd
7.19%ZAR 0.48
Janus Henderson Group PLC
Janus Henderson Group PLC
3.24%$0.36
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.63%$0.11
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.32%$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.34%$0.54
US Global Investors Inc Class A
US Global Investors Inc Class A
3.54%$0.00
Equitable Holdings Inc
Equitable Holdings Inc
3.15%$0.15
MGIC Investment Corp
MGIC Investment Corp
2.44%$0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.73%$0.02
Midland States Bancorp Inc
Midland States Bancorp Inc
5.48%$0.24
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.03
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.96%$0.02
Gerdau SA
Gerdau SA
3.43%R$0.03
Arconic Corp
Arconic Corp
0.00%$0.02
Octodec Investments Ltd
Octodec Investments Ltd
8.18%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
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.04
Klabin SA ADR
Klabin SA ADR
3.88%$0.12
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.38%$0.18
Tiptree Inc
Tiptree Inc
1.42%$0.04
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.82%$0.07
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.06%JP¥23
Buffalo Inc
Buffalo Inc
2.40%JP¥30
Dabur India Ltd
Dabur India Ltd
1.88%₹1.40
Exemplar REITail Ltd
Exemplar REITail Ltd
10.50%ZAR 0.44
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5.92%MX$0.30
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥16
Sun TV Network Ltd
Sun TV Network Ltd
0.81%₹2.50
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.18%JP¥17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.74%JP¥30
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.14%$0.06
DTS Corp
DTS Corp
4.00%JP¥20
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
3.89%JP¥20
Mewah International Inc
Mewah International Inc
2.60%SGD 0.00
Weis Markets Inc
Weis Markets Inc
1.92%$0.31
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
3.45%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
4.58%ZAR 0.17
Country View Bhd
Country View Bhd
10.97%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)
5.17%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.18%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.86%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.95%$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
2.45%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.41%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.98%$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
4.17%NT$0.50
Hakuten Corp
Hakuten Corp
3.08%JP¥3
Hobonichi Co Ltd
Hobonichi Co Ltd
2.10%JP¥45
IDFC Ltd
IDFC Ltd
0.00%₹0.65
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.42%NT$0.50
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.55%JP¥20
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.00%JP¥25
Korea Ratings Corp
Korea Ratings Corp
3.86%₩100
Lupus Alpha Return I
Lupus Alpha Return I
1.65%€0.39
Lupus Alpha Return R
Lupus Alpha Return R
1.99%€0.19
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.79%JP¥25
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.62%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
1.73%JP¥25
Pegasus Co Ltd
Pegasus Co Ltd
2.22%JP¥13
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
0.91%JP¥3
Servet Gayrimenkul Yatirim Ortakligi AS
Servet Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.00
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.80%JP¥8
TCO Holdings JSC
TCO Holdings JSC
0.00%₫171
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.90%JP¥7
Yamato International Inc
Yamato International Inc
2.67%JP¥11

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