Dividend Calendar 22 April 2020

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.04%$0.36
Comcast Corp
Comcast Corp
4.92%$0.23
Marvell Technology Inc
Marvell Technology Inc
0.18%$0.06
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.51
Davide Campari-Milano NV
Davide Campari-Milano NV
1.50%€0.06
Koninklijke KPN NV
Koninklijke KPN NV
3.90%€0.08
NetApp Inc
NetApp Inc
2.11%$0.48
Cembra Money Bank AG
Cembra Money Bank AG
5.51%CHF 3.75
Agilent Technologies Inc
Agilent Technologies Inc
0.87%$0.18
Gentex Corp
Gentex Corp
2.17%$0.12
Andersons Inc
Andersons Inc
1.09%$0.18
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.28%$0.02
Geberit AG ADR
Geberit AG ADR
2.28%$1.16
Centerra Gold Inc
Centerra Gold Inc
1.43%CA$0.04
Vicat SA
Vicat SA
3.03%€1.50
Argan
Argan
5.96%€1.90
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
2.19%$0.07
InterDigital Inc
InterDigital Inc
0.85%$0.35
Rieter Holding AG
Rieter Holding AG
59.78%CHF 4.50
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.63%$0.07
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0.00%CHF 0.10
BVZ Holding AG
BVZ Holding AG
1.95%CHF 7.50
Autohome Inc ADR
Autohome Inc ADR
13.32%$0.77
CVB Financial Corp
CVB Financial Corp
3.87%$0.18
Koc Holding AS ADR
Koc Holding AS ADR
3.54%$0.15
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.49%THB 3.56
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.13%NOK 2.42
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.64%THB 0.22
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.64
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.81%R$1.16
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Thai Union Group PCL
Thai Union Group PCL
6.14%THB 0.22
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.78%A$0.19
Hankook Tire & Technology Co Ltd
Hankook Tire & Technology Co Ltd
2.59%₩550
IVE Group Ltd
IVE Group Ltd
6.79%A$0.09
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.46%R$1.75
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.30
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.49%₪1.63
Sodas Sodyum Sanayii AS
Sodas Sodyum Sanayii AS
0.00%TRY 0.02
Telecom Egypt SAE
Telecom Egypt SAE
5.81%EGP 0.25
TOHO Co Ltd
TOHO Co Ltd
3.76%JP¥25
Turk Prysmian Kablo ve Sistemleri AS
Turk Prysmian Kablo ve Sistemleri AS
0.00%TRY 0.02
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
18.75%R$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Computer Direct Group Ltd
Computer Direct Group Ltd
5.40%₪7.29
Hankook & Co
Hankook & Co
4.33%₩350
INVL Baltic Farmland AB
INVL Baltic Farmland AB
2.05%€0.10
KT Corp
KT Corp
3.73%₩1,100
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.35%€0.18
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.25%R$0.69
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.95%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.08
Riverview Bancorp Inc
Riverview Bancorp Inc
1.44%$0.05
Seoho Electric Co Ltd
Seoho Electric Co Ltd
0.00%₩1,200
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.40%$0.04
Unipar Carbocloro SA
Unipar Carbocloro SA
17.77%R$0.33
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.36%€0.03
Advanced Info Service PCL
Advanced Info Service PCL
9.44%THB 3.56
Advanced Process Systems Corp
Advanced Process Systems Corp
0.00%₩50
Autech Corp
Autech Corp
0.00%₩114
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
3.07%R$2.08
Binero Group AB
Binero Group AB
0.00%SEK 8.50
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩2,000
Dabaco Group
Dabaco Group
0.00%₫147
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
0.00%₩250
Dongyang E&P Inc
Dongyang E&P Inc
1.61%₩300
DRB Holding Co Ltd
DRB Holding Co Ltd
0.00%₩100
DRB Industrial Co Ltd
DRB Industrial Co Ltd
0.00%₩94
Dreamtech Co Ltd
Dreamtech Co Ltd
0.00%₩158
DTE Energy Co BRDR
DTE Energy Co BRDR
2.52%R$1.32
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
0.00%₩200
Ecolab Inc BRDR
Ecolab Inc BRDR
0.76%R$0.61
Elco Ltd
Elco Ltd
1.97%₪1.35
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.89%R$0.92
GMM Grammy PCL
GMM Grammy PCL
0.00%THB 0.20
GMM Grammy PCL shs Foreign Registered
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.20
Guanghui Logistics Co Ltd Class A
Guanghui Logistics Co Ltd Class A
0.00%CN¥0.50
Gulf Bank KSC
Gulf Bank KSC
2.82%KWD 0.010
Haad Thip PCL
Haad Thip PCL
6.58%THB 0.49
Hana Materials Inc
Hana Materials Inc
0.50%₩200
Hanchang Paper Co Ltd
Hanchang Paper Co Ltd
0.00%₩20
Hands Corp Ltd
Hands Corp Ltd
0.00%₩130
Hanyang Eng Co Ltd
Hanyang Eng Co Ltd
0.00%₩450
Hironic Co Ltd
Hironic Co Ltd
0.00%₩42
HSBC Responsible Investment Funds - SRI Euro Bond AD
HSBC Responsible Investment Funds - SRI Euro Bond AD
0.00%€12.57
Huvis Corp
Huvis Corp
0.00%₩150
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
2.23%₩100
I&C Technology Co Ltd
I&C Technology Co Ltd
0.00%₩100
I-Scream Edu Co Ltd
I-Scream Edu Co Ltd
0.00%₩100
Il Sung Construction Co Ltd
Il Sung Construction Co Ltd
0.00%₩15
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.83%R$1.15
Interojo Co Ltd
Interojo Co Ltd
0.00%₩264
JLS Co Ltd
JLS Co Ltd
8.96%₩430
Kuwait Insurance Co
Kuwait Insurance Co
5.68%KWD 0.030
Land Development of Nimrodi Group Ltd
Land Development of Nimrodi Group Ltd
4.09%₪0.88
LG HelloVision
LG HelloVision
0.00%₩75
Nam Seng Insurance PCL
Nam Seng Insurance PCL
0.00%THB 5.20
Neooto Co Ltd
Neooto Co Ltd
2.60%₩33
Oyang Corp
Oyang Corp
1.19%₩100
Papilon Savunma Guvenlik Sistemleri Bilisim Muh
Papilon Savunma Guvenlik Sistemleri Bilisim Muh
0.00%TRY 0.00
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.74%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.47%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.86%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.52%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.96%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.54%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.09%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.66%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.36%$0.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.35%HK$4.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
Progressive Corp BRDR
Progressive Corp BRDR
5.38%R$0.26
Republic Services Inc BRDR
Republic Services Inc BRDR
0.80%R$1.06
S P V I PCL
S P V I PCL
5.18%THB 0.10
Sam Hwa Electric Co Ltd
Sam Hwa Electric Co Ltd
0.00%₩100
SAMPYO Cement Co Ltd
SAMPYO Cement Co Ltd
0.71%₩50
Samty Residential Investment Corp
Samty Residential Investment Corp
5.19%JP¥2,877
Samyung Trading Co Ltd
Samyung Trading Co Ltd
0.00%₩350
Scan Inter PCL
Scan Inter PCL
0.00%THB 0.10
Second Chance Properties Ltd
Second Chance Properties Ltd
0.00%SGD 0.00
Sekonix Co Ltd
Sekonix Co Ltd
0.00%₩50
Sempra BRDR
Sempra BRDR
1.86%R$0.58
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.33%CN¥0.05
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
2.53%CN¥0.20
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0.00%₩800
Siam East Solutions PCL
Siam East Solutions PCL
5.76%THB 0.02
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
6.72%R$0.81
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0.50%₩100
Thai Foods Group PCL
Thai Foods Group PCL
7.83%THB 0.15
TMT Steel PCL
TMT Steel PCL
0.00%THB 0.30
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0.00%₩900
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
19.51%R$0.59
V One Tech Co Ltd
V One Tech Co Ltd
0.00%₩100
Wilson ASA
Wilson ASA
0.00%NOK 0.60
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
0.00%₩25
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.35%CN¥0.20
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.10%₪0.80
YingTong Telecommunication Co Ltd A
YingTong Telecommunication Co Ltd A
0.63%CN¥0.15
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1.06%CN¥0.27
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
0.00%₩500
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
2.81%CN¥0.34

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