Dividend Calendar 29 April 2020

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nestle SA
Nestle SA
3.98%CHF 2.70
American Tower Corp
American Tower Corp
4.15%$1.08
Two Harbors Investment Corp
Two Harbors Investment Corp
11.29%$0.20
Piaggio & C. SpA
Piaggio & C. SpA
3.00%€0.06
Yancoal Australia Ltd
Yancoal Australia Ltd
3.12%A$0.21
Koninklijke Vopak NV
Koninklijke Vopak NV
3.03%€1.15
Celestica Inc
Celestica Inc
0.00%£0.05
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.65%CHF 1.06
Gap Inc
Gap Inc
3.44%$0.24
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.59%$0.26
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.10%CHF 0.52
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.66%CHF 0.45
Mercialys SA
Mercialys SA
9.59%€0.48
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.43%CHF 0.34
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.59%£0.02
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.16%CHF 1.00
Addiko Bank AG
Addiko Bank AG
0.00%€2.05
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
3.96%IDR 5
KT Corp ADR
KT Corp ADR
4.16%$0.44
Atenor SA
Atenor SA
0.00%€1.25
SAES Getters SPA
SAES Getters SPA
0.00%€0.50
Winnebago Industries Inc
Winnebago Industries Inc
5.10%$0.11
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.31%CHF 0.50
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.05%$0.51
KT&G Corp
KT&G Corp
3.86%₩4,400
Alamo Group Inc
Alamo Group Inc
0.88%$0.13
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.67%£0.02
JS Global Lifestyle Co Ltd
JS Global Lifestyle Co Ltd
0.00%HK$0.57
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.02%$0.45
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.03
Centuria Office REIT
Centuria Office REIT
10.40%A$0.04
CLS Holdings PLC
CLS Holdings PLC
8.65%£0.05
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.44%€0.55
Comer Industries SpA
Comer Industries SpA
1.82%€0.35
Helvetica Swiss Commercial Fund
Helvetica Swiss Commercial Fund
5.26%CHF 5.00
Rejlers AB Class B
Rejlers AB Class B
3.44%SEK 1.50
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.56%$0.48
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
7.14%NOK 3.00
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.81%CLP 10
Robeco QI Dynamic High Yield EH €
Robeco QI Dynamic High Yield EH €
6.07%€5.45
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 4.00
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1.89%CN¥0.14
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5.57%€0.42
Centuria Industrial REIT
Centuria Industrial REIT
6.05%A$0.05
HAKI Safety AB Class B
HAKI Safety AB Class B
2.42%SEK 0.60
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2.03%₩331
Isa Energia Brasil SA
Isa Energia Brasil SA
0.00%R$0.23
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0.00%R$0.23
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5.44%€7.03
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
4.13%$0.00
Whirlpool SA
Whirlpool SA
7.85%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
3.46%$0.42
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.73%€0.17
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2.72%€10.36
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.58%$0.22
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5.92%€0.51
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Analogue Holdings Ltd
Analogue Holdings Ltd
8.44%HK$0.05
CJ Corp
CJ Corp
2.28%₩1,850
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.48%$0.04
Doosan Corp
Doosan Corp
0.16%₩1,300
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.48%₩1,350
HAKI Safety AB Class A
HAKI Safety AB Class A
2.25%SEK 0.60
Kangwon Land Inc
Kangwon Land Inc
6.45%₩900
LLB Semper Real Estate A
LLB Semper Real Estate A
0.00%€2.30
M.C.S. Steel PCL
M.C.S. Steel PCL
12.26%THB 0.40
Nasr Civil Works SA
Nasr Civil Works SA
0.00%EGP 0.04
Posco International Corp
Posco International Corp
4.52%₩700
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.43%£0.00
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
8.67%₫2,000
Tekfen Holding AS
Tekfen Holding AS
0.14%TRY 0.58
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
6.67%THB 0.24
Whirlpool SA
Whirlpool SA
7.82%R$0.97
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
4.63%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
3.68%€0.16
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2.91%$0.61
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2.85%€8.31
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.64%$0.61
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.08%$0.58
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0.00%CN¥0.05
Applied DB PCL
Applied DB PCL
4.69%THB 0.01
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8.55%€0.07
Aurora World Corp
Aurora World Corp
4.21%₩200
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.29%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
6.12%CN¥0.18
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
4.47%₩1,900
CSPC Innovation Pharmaceutical Co Ltd Class A
CSPC Innovation Pharmaceutical Co Ltd Class A
0.05%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%
0.57%₩1,300
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1.87%₩70
Empresas Tricot SA
Empresas Tricot SA
2.94%CLP 4
Firetrade Engineering PCL
Firetrade Engineering PCL
6.88%THB 0.08
Guangdong Aofei Data Technology Co Ltd Class A
Guangdong Aofei Data Technology Co Ltd Class A
0.07%CN¥0.02
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
0.74%CN¥0.15
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
3.54%CN¥0.20
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
11.33%₩250
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0.38%CN¥1.98
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
2.04%CN¥0.23
INFAC Corp
INFAC Corp
3.55%₩120
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.39%€2.75
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.60%$0.09
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12.26%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
6.67%THB 0.97
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
0.74%CN¥0.12
Pharma Block Sciences (Nanjing) Inc Class A
Pharma Block Sciences (Nanjing) Inc Class A
0.23%CN¥0.09
Phatra Leasing PCL
Phatra Leasing PCL
4.53%THB 0.15
Posco DX Co Ltd
Posco DX Co Ltd
0.55%₩50
PT Wijaya Karya Bangunan Gedung Tbk
PT Wijaya Karya Bangunan Gedung Tbk
1.42%IDR 12
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0.59%IDR 15
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2.93%CN¥0.20
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
0.67%CN¥0.06
Qualitech PCL
Qualitech PCL
1.67%THB 0.30
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.44%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
0.99%CN¥0.15
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.63%NT$0.29
Sika Capital B.V. 0,875% 19/27
Sika Capital B.V. 0,875% 19/27
0.89%€0.01
SL Corp
SL Corp
5.46%₩400
SP Systems Co Ltd
SP Systems Co Ltd
0.00%₩20
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
6.32%HK$0.09
Starflex Co Ltd
Starflex Co Ltd
3.62%₩80
Tangshan Sunfar Silicon Industries Co Ltd Class A
Tangshan Sunfar Silicon Industries Co Ltd Class A
0.04%CN¥0.02
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
3.72%THB 0.09
Tysan Holdings Ltd
Tysan Holdings Ltd
17.65%HK$0.24
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.23
Unisem (M) Bhd
Unisem (M) Bhd
0.00%MYR 0.01
UPC Technology Corp
UPC Technology Corp
0.85%NT$0.20
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0.22%CN¥0.02

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