Dividend Calendar 04 August 2020

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.48%€0.23
Covestro AG
Covestro AG
0.00%€1.20
Dynex Capital Inc
Dynex Capital Inc
16.46%$0.13
Koninklijke KPN NV
Koninklijke KPN NV
4.54%€0.04
Johnson Matthey PLC
Johnson Matthey PLC
24.03%£0.31
NSI NV
NSI NV
9.65%€1.04
Pferdewetten de AG
Pferdewetten de AG
0.00%€0.19
TR Property Investment Trust
TR Property Investment Trust
5.65%£0.09
Star Group LP
Star Group LP
6.37%$0.13
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5.60%SGD 0.02
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
1.61%SGD 0.01
Park Aerospace Corp
Park Aerospace Corp
1.65%$0.10
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.03%€0.09
HSBC GIF Turkey Equity AD
HSBC GIF Turkey Equity AD
0.47%€0.09
Xingda International Holdings Ltd
Xingda International Holdings Ltd
24.05%HK$0.15
HSBC GIF Frontier Markets ADEUR
HSBC GIF Frontier Markets ADEUR
1.09%€0.18
HSBC GIF Global Emerging Markets Bond PD
HSBC GIF Global Emerging Markets Bond PD
4.79%$0.78
HSBC GIF Brazil Equity AD
HSBC GIF Brazil Equity AD
2.35%$0.31
HSBC GIF BRIC Equity M2D
HSBC GIF BRIC Equity M2D
1.70%$0.62
Managed Profit Plus A
Managed Profit Plus A
5.90%€0.41
Methanor
Methanor
0.00%€0.21
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.21
HSBC Global Investment Funds - Frontier Markets AD
HSBC Global Investment Funds - Frontier Markets AD
1.02%$1.36
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
5.91%€0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.88%€0.13
HSBC GIF Asia ex Japan Equity AD
HSBC GIF Asia ex Japan Equity AD
0.05%$0.31
HSBC GIF Asia ex Japan Equity Smaller Companies AD
HSBC GIF Asia ex Japan Equity Smaller Companies AD
0.52%$0.37
HSBC GIF BRIC Equity AD
HSBC GIF BRIC Equity AD
1.08%$0.48
HSBC GIF Euro High Yield Bond AD
HSBC GIF Euro High Yield Bond AD
2.55%€0.44
HSBC GIF Euroland Equity Smaller Companies AD
HSBC GIF Euroland Equity Smaller Companies AD
0.49%€0.32
HSBC GIF Global Emerging Markets Bond IDHEUR
HSBC GIF Global Emerging Markets Bond IDHEUR
5.35%€0.61
HSBC GIF Global Emerging Markets Equity PD
HSBC GIF Global Emerging Markets Equity PD
0.40%$0.13
HSBC GIF Hong Kong Equity AD
HSBC GIF Hong Kong Equity AD
0.75%$0.96
HSBC GIF Hong Kong Equity PD
HSBC GIF Hong Kong Equity PD
1.26%$1.57
HSBC Global Investment Funds - Frontier Markets ID
HSBC Global Investment Funds - Frontier Markets ID
1.57%$2.74
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0.37%SGD 0.00
Mphasis Ltd
Mphasis Ltd
2.60%₹35.00
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
7.41%IDR 25
Regal Investment Fund
Regal Investment Fund
8.26%A$0.18
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.17
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.96%NT$1.52
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.20%$0.01
Amundi Euro Corporate Bond A
Amundi Euro Corporate Bond A
0.00%€1.00
Aplex Technology Inc
Aplex Technology Inc
2.38%NT$1.38
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.93%NT$2.27
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.63%€0.03
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
13.61%NT$0.43
Grupo Aval Ltd. 4,375% 20/30
Grupo Aval Ltd. 4,375% 20/30
4.69%$0.02
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
3.69%CN¥0.15
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.73%$0.09
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.04
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.16%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.03
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.09
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
3.80%CN¥0.10
HSBC GIF Asia Bond IDHEUR
HSBC GIF Asia Bond IDHEUR
4.11%€0.37
HSBC GIF Asia ex Japan Equity ADOEUR
HSBC GIF Asia ex Japan Equity ADOEUR
0.03%€0.09
HSBC GIF Asia ex Japan Equity BD
HSBC GIF Asia ex Japan Equity BD
0.64%$0.13
HSBC GIF Asia ex Japan Equity ID
HSBC GIF Asia ex Japan Equity ID
0.72%$0.88
HSBC GIF Asia ex Japan Equity Smaller Companies ID
HSBC GIF Asia ex Japan Equity Smaller Companies ID
1.26%$0.30
HSBC GIF Asian Currencies Bond AD
HSBC GIF Asian Currencies Bond AD
2.15%$0.23
HSBC GIF Asian Currencies Bond IDEUR
HSBC GIF Asian Currencies Bond IDEUR
2.46%€0.38
HSBC GIF Brazil Bond AD
HSBC GIF Brazil Bond AD
0.00%$0.54
HSBC GIF Brazil Equity ID
HSBC GIF Brazil Equity ID
3.17%$0.53
HSBC GIF BRIC Markets Equity AD
HSBC GIF BRIC Markets Equity AD
1.10%$0.32
HSBC GIF China Consumer Opportunities AD
HSBC GIF China Consumer Opportunities AD
0.00%$0.04
HSBC GIF Chinese Equity BD
HSBC GIF Chinese Equity BD
0.63%$0.05
HSBC GIF Chinese Equity ID
HSBC GIF Chinese Equity ID
0.73%$0.53
HSBC GIF Economic Scale Global Equity AD
HSBC GIF Economic Scale Global Equity AD
0.00%$0.62
HSBC GIF Economic Scale Japan Equity AD
HSBC GIF Economic Scale Japan Equity AD
0.00%JP¥18
HSBC GIF Economic Scale Japan Equity PD
HSBC GIF Economic Scale Japan Equity PD
0.00%JP¥22
HSBC GIF Economic Scale US Equity ADHEUR
HSBC GIF Economic Scale US Equity ADHEUR
0.44%€0.23
HSBC GIF Economic Scale US Equity ID
HSBC GIF Economic Scale US Equity ID
0.80%$0.20
HSBC GIF Economic Scale US Equity PD
HSBC GIF Economic Scale US Equity PD
0.62%$0.46
HSBC GIF Emerging Wealth AD
HSBC GIF Emerging Wealth AD
0.00%$0.04
HSBC GIF Euro Bond AD
HSBC GIF Euro Bond AD
1.30%€0.03
HSBC GIF Euro Credit Bond AD
HSBC GIF Euro Credit Bond AD
2.22%€0.05
HSBC GIF Euro Credit Bond ID
HSBC GIF Euro Credit Bond ID
3.07%€0.08
HSBC GIF Euro High Yield Bond BD
HSBC GIF Euro High Yield Bond BD
3.11%€0.27
HSBC GIF Euro High Yield Bond ID
HSBC GIF Euro High Yield Bond ID
3.16%€0.90
HSBC GIF Euroland Equity AD
HSBC GIF Euroland Equity AD
1.28%€0.61
HSBC GIF Euroland Equity BD
HSBC GIF Euroland Equity BD
1.90%€0.24
HSBC GIF Euroland Equity ID
HSBC GIF Euroland Equity ID
0.00%€1.08
HSBC GIF Euroland Growth M1D
HSBC GIF Euroland Growth M1D
0.25%€0.10
HSBC GIF European Equity AD
HSBC GIF European Equity AD
1.11%€0.70
HSBC GIF European Equity ID
HSBC GIF European Equity ID
1.84%€0.24
HSBC GIF European Equity PD
HSBC GIF European Equity PD
1.53%€0.88
HSBC GIF GEM Debt Total Return BDHEUR
HSBC GIF GEM Debt Total Return BDHEUR
0.00%€0.21
HSBC GIF GEM Debt Total Return M1D
HSBC GIF GEM Debt Total Return M1D
4.72%$0.25
HSBC GIF GEM Debt Total Return M1DHEUR
HSBC GIF GEM Debt Total Return M1DHEUR
4.72%€0.19
HSBC GIF Global Bond AD
HSBC GIF Global Bond AD
2.85%$0.13
HSBC GIF Global Bond PD
HSBC GIF Global Bond PD
3.11%$0.14
HSBC GIF Global Emerging Markets Bond AD
HSBC GIF Global Emerging Markets Bond AD
4.44%$1.12
HSBC GIF Global Emerging Markets Bond ADHEUR
HSBC GIF Global Emerging Markets Bond ADHEUR
4.50%€0.49
HSBC GIF Global Emerging Markets Bond ID
HSBC GIF Global Emerging Markets Bond ID
0.00%$0.98
HSBC GIF Global Emerging Markets Bond IDEUR
HSBC GIF Global Emerging Markets Bond IDEUR
5.27%€0.53
HSBC GIF Global Emerging Markets Equity AD
HSBC GIF Global Emerging Markets Equity AD
0.02%$0.11
HSBC GIF Global Emerging Markets Local Debt AD
HSBC GIF Global Emerging Markets Local Debt AD
3.98%$0.27
HSBC GIF Global Emerging Markets Local Debt ID
HSBC GIF Global Emerging Markets Local Debt ID
4.71%$0.36
HSBC GIF Global Emerging Markets Local Debt IDEUR
HSBC GIF Global Emerging Markets Local Debt IDEUR
4.64%€0.32
HSBC GIF Global High Income Bond AD
HSBC GIF Global High Income Bond AD
4.00%$0.34
HSBC GIF Global High Income Bond ADHEUR
HSBC GIF Global High Income Bond ADHEUR
3.99%€0.23
HSBC GIF Global High Income Bond BD
HSBC GIF Global High Income Bond BD
0.00%$0.33
HSBC GIF Global High Income Bond ID
HSBC GIF Global High Income Bond ID
4.70%$0.34
HSBC GIF Global High Yield Bond ID
HSBC GIF Global High Yield Bond ID
5.66%$0.46
HSBC GIF Global Inflation Linked Bond AD
HSBC GIF Global Inflation Linked Bond AD
3.07%$0.05
HSBC GIF Global Lower Carbon Equity ID
HSBC GIF Global Lower Carbon Equity ID
0.74%$0.17
HSBC GIF Global Real Estate Equity AD
HSBC GIF Global Real Estate Equity AD
0.87%$0.11
HSBC GIF Global Real Estate Equity ID
HSBC GIF Global Real Estate Equity ID
1.72%$0.22
HSBC GIF Global Short Duration High Yield Bond ADHEUR
HSBC GIF Global Short Duration High Yield Bond ADHEUR
5.25%€0.33
HSBC GIF India Fixed Income AD
HSBC GIF India Fixed Income AD
4.91%$0.46
HSBC GIF India Fixed Income BD
HSBC GIF India Fixed Income BD
5.54%$0.14
HSBC GIF India Fixed Income IDEUR
HSBC GIF India Fixed Income IDEUR
5.57%€0.32
HSBC GIF RMB Fixed Income ADEUR
HSBC GIF RMB Fixed Income ADEUR
2.14%€0.37
HSBC GIF Russia Equity AD
HSBC GIF Russia Equity AD
0.00%$0.30
HSBC GIF Thai Equity AD
HSBC GIF Thai Equity AD
1.69%$0.12
HSBC GIF US Dollar Bond AD
HSBC GIF US Dollar Bond AD
3.47%$0.16
HSBC GIF US Dollar Bond ID
HSBC GIF US Dollar Bond ID
4.13%$0.30
HSBC GIF US Dollar Bond PD
HSBC GIF US Dollar Bond PD
3.75%$0.19
HSBC Global Investment Funds - Economic Scale US Equity AD
HSBC Global Investment Funds - Economic Scale US Equity AD
0.45%$0.34
HSBC Global Investment Funds - Euro Bond ID
HSBC Global Investment Funds - Euro Bond ID
1.80%€0.07
HSBC Global Investment Funds - Euro Bond Total Return AD
HSBC Global Investment Funds - Euro Bond Total Return AD
2.27%€0.05
HSBC Global Investment Funds - Euro Bond Total Return ID
HSBC Global Investment Funds - Euro Bond Total Return ID
0.00%€0.11
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID
0.00%€0.19
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
3.69%$0.11
HSBC Global Investment Funds - Global Equity Climate Transition AD
HSBC Global Investment Funds - Global Equity Climate Transition AD
0.33%$0.10
HSBC Global Investment Funds - Global High Yield Bond AD
HSBC Global Investment Funds - Global High Yield Bond AD
5.07%$0.40
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
4.21%€0.21
HSBC Global Investment Funds - India Fixed Income ID
HSBC Global Investment Funds - India Fixed Income ID
5.66%$0.57
HSBC Global Investment Funds - RMB Fixed Income AD
HSBC Global Investment Funds - RMB Fixed Income AD
2.18%$0.31
HSBC Global Investment Funds - RMB Fixed Income ID
HSBC Global Investment Funds - RMB Fixed Income ID
2.61%$0.34
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
5.26%$0.37
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1.04%₹0.50
Italien, Republik 6% 98/28
Italien, Republik 6% 98/28
5.97%£0.06
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
1.97%CN¥0.04
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.66%MYR 0.15
Newgen Software Technologies Ltd
Newgen Software Technologies Ltd
1.20%₹1.00
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.92%₹14.00
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$0.27
Satori Electric Co Ltd
Satori Electric Co Ltd
4.94%JP¥20
Siam Steel International PCL
Siam Steel International PCL
0.00%THB 0.05
Star Mica Holdings Co Ltd
Star Mica Holdings Co Ltd
3.71%JP¥8
STL Technology Co Ltd
STL Technology Co Ltd
1.11%NT$0.90
TCPL Packaging Ltd
TCPL Packaging Ltd
0.68%₹4.00
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.77%CN¥0.02
Yonga Mobilya Sanayi ve Ticaret AS
Yonga Mobilya Sanayi ve Ticaret AS
0.00%TRY 0.02
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
4.60%NT$8.69

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