Dividend Calendar 27 April 2020

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.10%€1.43
McCormick & Co Inc
McCormick & Co Inc
4.29%$0.31
GE Aerospace
GE Aerospace
0.61%$0.08
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.48%€1.14
Ellington Financial Inc
Ellington Financial Inc
11.47%$0.15
The Campbell's Co
The Campbell's Co
7.43%$0.35
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
0.98%JP¥30
Sika AG
Sika AG
2.51%CHF 2.30
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.51%CHF 1.66
Ellington Credit Co
Ellington Credit Co
20.33%$0.28
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.43%€1.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.79%CA$0.17
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0.00%CHF 1.60
Orkla ASA
Orkla ASA
6.19%NOK 2.60
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.27%€3.42
Ingredion Inc
Ingredion Inc
3.30%$0.63
ABC arbitrage SA
ABC arbitrage SA
7.56%€0.10
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.45%€1.21
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.44%$0.18
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.99%€1.96
American Financial Group Inc
American Financial Group Inc
5.39%$0.45
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.67%A$2.97
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.97%£0.39
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.66%€0.93
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.43%$2.32
McCormick & Co Inc
McCormick & Co Inc
4.27%$0.31
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0.81%€0.39
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.55%€0.79
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
27.85%$1.15
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.02%$0.04
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.34%£0.22
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.11%$0.09
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
2.07%$0.61
Life Storage Inc
Life Storage Inc
0.00%$0.48
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.67%£0.59
Empresas Lipigas SA
Empresas Lipigas SA
13.44%CLP 18
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.25
cBrain AS
cBrain AS
1.85%DKK 0.12
US Global Investors Inc Class A
US Global Investors Inc Class A
3.47%$0.00
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.53%$2.36
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.01
IVF hartmann Holding AG
IVF hartmann Holding AG
3.09%CHF 2.50
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1.13%$0.79
Acme United Corp
Acme United Corp
1.61%$0.12
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.81%$0.24
Hyundai Steel Co
Hyundai Steel Co
1.98%₩750
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
0.85%JP¥15
Immo Helvetic
Immo Helvetic
2.65%CHF 6.50
POSCO Holdings Inc
POSCO Holdings Inc
2.00%₩4,000
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.55%NOK 0.56
True Corp PCL Shs Foreign Registered
True Corp PCL Shs Foreign Registered
2.02%THB 0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7.80%THB 0.07
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.68%THB 0.45
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.37%A$22.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.04
Detection Technology PLC
Detection Technology PLC
3.36%€0.38
Eastern Province Cement Co
Eastern Province Cement Co
4.82%SAR 1.50
Egypt Gas
Egypt Gas
0.99%EGP 1.00
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0.00%EGP 3.13
GFH Bank BSC
GFH Bank BSC
14.32%$0.01
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
1.81%₩3,800
Morozoff Ltd
Morozoff Ltd
1.09%JP¥8
OSG Corp Co Ltd
OSG Corp Co Ltd
4.88%JP¥35
Shufersal Ltd Class B
Shufersal Ltd Class B
4.88%₪0.34
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.92%A$0.96
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
0.00%$0.19
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1.79%JP¥10
AFW Co Ltd
AFW Co Ltd
0.00%₩50
AL Madar Kuwait Holding Co KSCP
AL Madar Kuwait Holding Co KSCP
0.00%KWD 0.010
Ama Marine PCL
Ama Marine PCL
7.88%THB 0.20
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7.39%THB 0.07
Asiana IDT Inc
Asiana IDT Inc
5.09%₩500
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
3.07%THB 0.30
Comanche International PCL
Comanche International PCL
0.00%THB 0.10
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%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.74%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.15%€0.04
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)
4.92%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$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%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.98%$0.02
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%$0.05
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%€0.03
Dae Ryuk Can Co Ltd
Dae Ryuk Can Co Ltd
4.61%₩100
Dollar General Corp BRDR
Dollar General Corp BRDR
1.53%R$0.08
Enigmo Inc
Enigmo Inc
8.57%JP¥7
GRG Metrology & Test Group Co Ltd Class A
GRG Metrology & Test Group Co Ltd Class A
1.96%CN¥0.12
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.54%CN¥0.09
HANJIN KAL Corp
HANJIN KAL Corp
0.31%₩255
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting
1.33%₩280
HANSAE Co Ltd
HANSAE Co Ltd
7.58%₩500
Hojeon Ltd
Hojeon Ltd
6.15%₩250
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
1.46%CN¥0.40
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2.02%₩150
Inter Pharma PCL
Inter Pharma PCL
1.69%THB 0.08
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 1.30
Intuit Inc BRDR
Intuit Inc BRDR
1.04%R$0.06
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
2.66%JP¥10
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.03
KB Autosys Co Ltd
KB Autosys Co Ltd
7.47%₩230
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0.00%₩60
Kohsai Co Ltd
Kohsai Co Ltd
3.65%JP¥11
Leshan Giantstar Farming & Husbandry Corp Ltd Class A
Leshan Giantstar Farming & Husbandry Corp Ltd Class A
1.15%CN¥0.05
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1.69%JP¥2
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.37
Moon Inc
Moon Inc
0.00%HK$0.10
National Gypsum Co
National Gypsum Co
0.00%SAR 0.35
Nice D&B Co Ltd
Nice D&B Co Ltd
4.53%₩175
Ratchthani Leasing PCL
Ratchthani Leasing PCL
6.61%THB 0.11
RBL Bank Ltd
RBL Bank Ltd
0.29%₹1.50
Samil C&S
Samil C&S
0.00%₩38
Sebang Co Ltd
Sebang Co Ltd
3.30%₩180
Sebang Co Ltd
Sebang Co Ltd
2.25%₩175
Seojin System Co Ltd
Seojin System Co Ltd
0.00%₩150
Seoul Semiconductor Co Ltd
Seoul Semiconductor Co Ltd
0.00%₩156
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0.44%CN¥0.02
SISB PCL
SISB PCL
5.57%THB 0.10
Snc Former PCL
Snc Former PCL
0.00%THB 0.35
Southern Concrete Pile PCL
Southern Concrete Pile PCL
11.09%THB 0.40
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.55%JP¥33
True Corp PCL
True Corp PCL
2.00%THB 0.09
Union Petrochemical PCL
Union Petrochemical PCL
1.31%THB 0.02
Value Golf Inc
Value Golf Inc
1.38%JP¥10
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.04%R$1.14
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0.00%$0.02
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
0.00%$0.20
Yong Yi International Group Co Ltd
Yong Yi International Group Co Ltd
0.00%NT$4.50
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5.52%CN¥0.35

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