Dividend Calendar 29 April 2020

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nestle SA
Nestle SA
3.97%CHF 2.70
American Tower Corp
American Tower Corp
3.95%$1.08
Two Harbors Investment Corp
Two Harbors Investment Corp
12.17%$0.20
Piaggio & C. SpA
Piaggio & C. SpA
5.10%€0.06
Yancoal Australia Ltd
Yancoal Australia Ltd
2.55%A$0.21
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
3.77%CHF 1.06
Celestica Inc
Celestica Inc
0.00%£0.05
Koninklijke Vopak NV
Koninklijke Vopak NV
4.19%€1.15
Gap Inc
Gap Inc
2.77%$0.24
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.12%CHF 0.52
Sabine Royalty Trust
Sabine Royalty Trust
5.55%$0.26
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
3.20%CHF 0.45
Mercialys SA
Mercialys SA
8.01%€0.48
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.75%CHF 0.34
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.18%CHF 1.00
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.81%£0.02
Addiko Bank AG
Addiko Bank AG
0.00%€2.05
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
2.87%IDR 5
SAES Getters SPA
SAES Getters SPA
0.00%€0.50
Atenor SA
Atenor SA
0.00%€1.25
KT Corp ADR
KT Corp ADR
3.57%$0.44
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.21%$0.51
iShares SLI ETF (CH)
iShares SLI ETF (CH)
1.89%CHF 0.50
Winnebago Industries Inc
Winnebago Industries Inc
4.46%$0.11
Alamo Group Inc
Alamo Group Inc
0.79%$0.13
KT&G Corp
KT&G Corp
0.00%₩4,400
JS Global Lifestyle Co Ltd
JS Global Lifestyle Co Ltd
0.00%HK$0.57
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.75%$0.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.21%$0.45
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.30%£0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.36%€0.03
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.55
CLS Holdings PLC
CLS Holdings PLC
8.41%£0.05
Rejlers AB Class B
Rejlers AB Class B
3.51%SEK 1.50
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
6.25%NOK 3.00
Centuria Office REIT
Centuria Office REIT
10.78%A$0.04
Comer Industries SpA
Comer Industries SpA
1.84%€0.35
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
4.96%CLP 10
Robeco QI Dynamic High Yield EH €
Robeco QI Dynamic High Yield EH €
6.13%€5.45
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 4.00
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.42
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.51
HAKI Safety AB Class B
HAKI Safety AB Class B
0.00%SEK 0.60
Isa Energia Brasil SA
Isa Energia Brasil SA
7.96%R$0.23
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
8.97%R$0.23
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5.29%€7.03
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1.25%CN¥0.14
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
0.00%$0.00
Whirlpool SA
Whirlpool SA
6.53%R$1.06
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.42
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.17
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.61
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€10.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Centuria Industrial REIT
Centuria Industrial REIT
5.59%A$0.05
CJ Corp
CJ Corp
1.53%₩1,850
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.68%$0.04
Doosan Corp
Doosan Corp
0.14%₩1,300
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.37%₩1,350
HAKI Safety AB Class A
HAKI Safety AB Class A
0.00%SEK 0.60
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2.09%₩331
Kangwon Land Inc
Kangwon Land Inc
5.59%₩900
M.C.S. Steel PCL
M.C.S. Steel PCL
7.98%THB 0.40
Nasr Civil Works SA
Nasr Civil Works SA
0.00%EGP 0.04
Posco International Corp
Posco International Corp
2.57%₩700
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
7.02%₫2,000
Tekfen Holding AS
Tekfen Holding AS
0.28%TRY 0.58
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
8.30%THB 0.24
Whirlpool SA
Whirlpool SA
6.60%R$0.97
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
1.34%TRY 0.01
Alkim Kagit Sanayi ve Ticaret AS
Alkim Kagit Sanayi ve Ticaret AS
0.00%TRY 0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.16
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€8.31
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0.00%$0.61
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0.00%$0.58
Analogue Holdings Ltd
Analogue Holdings Ltd
4.60%HK$0.05
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0.00%CN¥0.05
Applied DB PCL
Applied DB PCL
6.78%THB 0.01
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7.68%€0.07
Aurora World Corp
Aurora World Corp
5.24%₩200
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
4.85%NT$0.46
Beauty Community PCL
Beauty Community PCL
0.00%THB 0.04
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
3.67%CN¥0.18
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
3.60%₩1,900
CSPC Innovation Pharmaceutical Co Ltd Class A
CSPC Innovation Pharmaceutical Co Ltd Class A
0.06%CN¥0.02
DAWONSYS Co Ltd
DAWONSYS Co Ltd
0.00%₩92
Deva Holding AS
Deva Holding AS
0.00%TRY 0.10
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.42%₩1,300
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1.51%₩70
Empresas Tricot SA
Empresas Tricot SA
5.68%CLP 4
Firetrade Engineering PCL
Firetrade Engineering PCL
10.78%THB 0.08
Guangdong Aofei Data Technology Co Ltd Class A
Guangdong Aofei Data Technology Co Ltd Class A
0.05%CN¥0.02
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
1.84%CN¥0.15
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
3.75%CN¥0.20
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
5.65%₩250
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
0.62%CN¥1.98
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
1.68%CN¥0.23
INFAC Corp
INFAC Corp
0.00%₩120
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.49%€2.75
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
3.85%$0.09
LLB SemperReal Estate A
LLB SemperReal Estate A
0.00%€2.30
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
5.54%THB 0.40
Minsheng Holdings Co Ltd Class A
Minsheng Holdings Co Ltd Class A
0.00%CN¥0.03
Molibdenos y Metales SA
Molibdenos y Metales SA
0.00%$0.25
Netbay PCL
Netbay PCL
4.44%THB 0.97
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
0.64%CN¥0.12
Pharma Block Sciences (Nanjing) Inc Class A
Pharma Block Sciences (Nanjing) Inc Class A
0.74%CN¥0.09
Phatra Leasing PCL
Phatra Leasing PCL
0.00%THB 0.15
Posco DX Co Ltd
Posco DX Co Ltd
0.47%₩50
PT Wijaya Karya Bangunan Gedung Tbk
PT Wijaya Karya Bangunan Gedung Tbk
1.24%IDR 12
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0.87%IDR 15
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2.54%CN¥0.20
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
1.10%CN¥0.06
Qualitech PCL
Qualitech PCL
2.15%THB 0.30
S Khonkaen Foods PCL
S Khonkaen Foods PCL
6.47%THB 0.20
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0.00%€0.50
Sahathai Terminal PCL
Sahathai Terminal PCL
0.00%THB 0.07
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
0.75%CN¥0.15
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.73%NT$0.30
SL Corp
SL Corp
0.00%₩400
SP Systems Co Ltd
SP Systems Co Ltd
0.00%₩20
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
7.24%HK$0.09
Starflex Co Ltd
Starflex Co Ltd
0.00%₩80
Tangshan Sunfar Silicon Industries Co Ltd Class A
Tangshan Sunfar Silicon Industries Co Ltd Class A
0.06%CN¥0.02
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
1.53%THB 0.09
Tysan Holdings Ltd
Tysan Holdings Ltd
11.42%HK$0.24
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.23
Unisem (M) Bhd
Unisem (M) Bhd
1.36%MYR 0.01
UPC Technology Corp
UPC Technology Corp
1.14%NT$0.20
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0.34%CN¥0.02

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