Dividend Calendar 21 April 2020

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Dollar General Corp
Dollar General Corp
1.98%$0.36
Brandywine Realty Trust
Brandywine Realty Trust
11.93%$0.19
TotalEnergies SE ADR
TotalEnergies SE ADR
3.70%$0.75
Georg Fischer AG
Georg Fischer AG
3.16%CHF 1.25
Sulzer AG
Sulzer AG
2.83%CHF 4.00
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.56
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.85%€0.10
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.26%$0.97
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
3.01%CA$0.20
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.89%A$0.04
Hansard Global PLC
Hansard Global PLC
9.25%£0.02
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.98%$0.38
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0.00%£0.04
BNP Paribas Funds Russia Equity Classic Distribution
BNP Paribas Funds Russia Equity Classic Distribution
0.00%€7.19
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.64%$0.15
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 0.25
Rogers Sugar Inc
Rogers Sugar Inc
5.45%CA$0.09
SK Telecom Co Ltd
SK Telecom Co Ltd
2.83%₩2,964
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.76%THB 0.50
WAM Research Limited
WAM Research Limited
8.77%A$0.05
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.01%$0.16
iShares Core Cash ETF
iShares Core Cash ETF
3.87%A$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩270,000
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 10.00
Cherkizovo Group PJSC
Cherkizovo Group PJSC
6.08%RUB 60.92
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.17
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 2.70
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.14%A$0.53
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.05%A$0.08
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.19%€0.15
M&G (Lux) Glb Fl Rt HY A H CHF Inc
M&G (Lux) Glb Fl Rt HY A H CHF Inc
6.61%CHF 0.12
M&G (Lux) Global Themes Fund EUR A Inc
M&G (Lux) Global Themes Fund EUR A Inc
1.74%€0.23
Preferred Bank
Preferred Bank
3.44%$0.30
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
5.33%THB 1.17
SK Innovation Co Ltd
SK Innovation Co Ltd
1.65%₩1,326
SK Networks Co Ltd
SK Networks Co Ltd
4.66%₩120
SK Networks Co Ltd Pfd Shs Non-Voting
SK Networks Co Ltd Pfd Shs Non-Voting
0.00%₩145
Strategic Investments AS Class A
Strategic Investments AS Class A
2.99%DKK 0.02
Thai Oil PCL
Thai Oil PCL
3.83%THB 0.50
The Community Financial Corp
The Community Financial Corp
0.00%$0.13
Thorpe (F W) PLC
Thorpe (F W) PLC
3.67%£0.01
WAM Microcap Limited
WAM Microcap Limited
6.73%A$0.03
WebCash Corp
WebCash Corp
2.28%₩100
2S Metal PCL
2S Metal PCL
7.40%THB 0.06
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.03
AHNLAB Inc
AHNLAB Inc
0.00%₩900
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.04
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.00
BNPPF Private - Balanced Classic Dis
BNPPF Private - Balanced Classic Dis
1.60%€6.70
CLIO Cosmetics Co Ltd
CLIO Cosmetics Co Ltd
0.00%₩220
CNH Co Ltd
CNH Co Ltd
0.00%₩30
Copperwired PCL
Copperwired PCL
8.87%THB 0.06
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.70%$0.01
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 38
DigiCAP Co Ltd
DigiCAP Co Ltd
0.00%₩67
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
2.06%₩75
Dongwon F&B Co Ltd
Dongwon F&B Co Ltd
1.66%₩600
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
2.85%₩391
Dongwon Systems Corp
Dongwon Systems Corp
2.36%₩503
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4.61%₩553
DUAL Co Ltd
DUAL Co Ltd
0.00%₩80
DYP
DYP
1.75%₩120
Easy Holdings Co Ltd
Easy Holdings Co Ltd
0.00%₩54
FINE SEMITECH Corp
FINE SEMITECH Corp
0.00%₩79
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.02
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.82%KWD 0.030
Hae In Corp
Hae In Corp
3.29%₩60
Hannet Co Ltd
Hannet Co Ltd
0.00%₩100
Hansol Paper Co Ltd
Hansol Paper Co Ltd
5.63%₩400
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.13%HK$0.15
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
5.57%JP¥3,604
Heran Co Ltd
Heran Co Ltd
1.29%NT$3.33
HLscience Co Ltd
HLscience Co Ltd
0.00%₩363
Integrated Research Ltd
Integrated Research Ltd
6.45%A$0.04
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.46%A$0.19
iShares Government Inflation ETF
iShares Government Inflation ETF
1.46%A$0.22
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.83%A$0.16
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.06%A$0.15
iShares Treasury ETF
iShares Treasury ETF
2.95%A$0.40
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
1.63%₩160
Korea Alcohol Industrial Co Ltd
Korea Alcohol Industrial Co Ltd
0.92%₩100
Korea Computer & Systems Inc
Korea Computer & Systems Inc
0.00%₩220
Korea Computer Inc
Korea Computer Inc
0.00%₩130
Korea Computer Terminal Inc
Korea Computer Terminal Inc
2.11%₩60
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
5.17%₩160
LIG Nex1 Co Ltd
LIG Nex1 Co Ltd
0.00%₩600
Logisys Inc
Logisys Inc
0.00%₩60
Lucky Harvest Co Ltd Class A
Lucky Harvest Co Ltd Class A
1.35%CN¥0.24
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.68%€0.06
Mhethanol Co Ltd
Mhethanol Co Ltd
0.00%₩350
Namhae Chemical Corp
Namhae Chemical Corp
0.00%₩60
NPK Co Ltd
NPK Co Ltd
2.73%₩30
PHA Co Ltd
PHA Co Ltd
3.15%₩180
Piolink Inc
Piolink Inc
3.99%₩100
PKC
PKC
0.44%₩75
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.99%CA$0.20
S-Energy Co Ltd
S-Energy Co Ltd
0.00%₩47
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.50%TRY 0.17
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
0.00%₩80
Seoyon E-Hwa Co Ltd
Seoyon E-Hwa Co Ltd
0.00%₩100
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
51.06%THB 7.00
Simmtech Co Ltd
Simmtech Co Ltd
0.00%₩153
SK Innovation Co Ltd Pfd Shs Non-voting
SK Innovation Co Ltd Pfd Shs Non-voting
2.90%₩1,402
SKC Co Ltd
SKC Co Ltd
0.00%₩1,000
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0.00%₩5
Thaicom PCL
Thaicom PCL
0.00%THB 0.20
Thaicom PCL Shs Foreign registered
Thaicom PCL Shs Foreign registered
0.00%THB 0.20
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.35%$0.40
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.09
Vitania Ltd
Vitania Ltd
0.00%₪0.64
WONIK Materials Co Ltd
WONIK Materials Co Ltd
1.18%₩150
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
0.00%₩100
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
0.45%TRY 0.00
Zanlakol Ltd
Zanlakol Ltd
4.58%₪0.42
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.23%CN¥0.03
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.91%CN¥0.03

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