Dividend Calendar 25 August 2020

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
2.22%$0.13
Novo Nordisk AS ADR
4.30%$0.26
Amundi MSCI World III UCITS ETF Dist
1.24%$1.09
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.70%$0.93
Ellington Financial Inc
11.52%$0.09
Amundi Core DAX UCITS ETF Dist
1.97%€2.81
Constellation Brands Inc Class A
2.96%$0.75
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.33%$0.52
Umicore SA
1.97%€0.25
Southern Copper Corp
2.19%$0.40
Healthpeak Properties Inc
6.36%$0.37
Hawesko Holding SE
4.96%€1.75
ABO Energy GmbH & Co KGaA
11.86%€0.42
Comfort Systems USA Inc
0.23%$0.11
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.25%€1.34
Genco Shipping & Trading Ltd
4.74%$0.02
Lyxor 1 DivDAX (DR) UCITS ETF I
3.54%€5.61
Amundi DivDAX I UCITS ETF EUR Distributing
3.46%€0.98
Banco Latinoamericano de Comercio Exterior SA Class E
4.97%$0.25
Amundi STOXX Europe 600 Banks UCITS ETF Inc
5.65%€0.36
Amundi DAX 50 ESG II UCITS ETF
2.09%€0.13
Lyxor STOXX Europe 600 UCITS ETF
0.00%€1.70
Lyxor MDAX ESG UCITS ETF
0.00%€0.22
Amundi MDAX ESG II UCITS ETF
1.40%€1.30
Amundi TecDAX UCITS ETF Dist
0.87%€0.15
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4.13%€2.18
Telefonica Brasil SA ADR
8.68%$0.04
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0.00%CHF 2.66
Lyxor SDAX (DR) UCITS ETF
0.00%€0.75
WestRock Co
0.00%$0.20
SuRo Capital Corp
7.20%$0.15
Lyxor S&P SmallCap 600 UCITS ETF
0.00%$0.59
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0.00%€0.57
Amundi Core MSCI Japan UCITS ETF Dist
1.83%$1.10
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.27
Konecranes Oyj
8.30%€0.55
Amundi STOXX Europe 600 ESG II UCITS ETF
2.44%€0.84
UBS ETRACS Crude Oil Shares Covered Call ETN
29.46%$0.10
UBS ETRACS Silver Shares Covered Call ETN
61.05%$0.14
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.39%€2.36
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.86%€0.29
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.79%$5.24
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.74
Lyxor MSCI Europe Small Cap UCITS ETF
0.00%$0.75
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.10%€0.55
Columbia Seligman Premium Technology Growth Fund
4.50%$0.46
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
1.05%€1.45
UBS ETRACS Gold Shares Covered Call ETN
24.87%$0.11
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€1.90
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0.00%$5.24
Lyxor MSCI North America UCITS ETF
0.00%$1.25
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.40
Lyxor FTSE China A50 UCITS ETF
0.00%$2.81
Lyxor MSCI USA (LUX) UCITS ETF
0.00%$1.28
Lyxor Nikkei 225 UCITS ETF
0.00%JP¥35
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.57%€0.49
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
2.93%€2.38
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.31%€5.89
Lyxor Core Euro Government Bond DR ETF Dist
0.00%€1.21
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€2.99
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.71%€1.23
State Street SPDR Straits Times Index ETF
3.40%SGD 0.06
ADM Hamburg AG
5.48%€13.58
BGSF Inc
5.88%$0.05
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€0.75
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€2.09
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.69%€0.21
Kennametal Inc
2.41%$0.20
Lyxor S&P MidCap 400 UCITS ETF
0.00%$2.61
Lyxor SPI UCITS ETF
0.00%CHF 2.15
Saudi Telecom Co
4.99%SAR 0.40
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.89%€6.63
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.40%€1.82
Lyxor MSCI Europe UCITS ETF
0.00%$1.35
ComStage S&P SMIT 40 Index UCITS ETF
0.00%€2.07
Hasen-Immobilien AG
0.57%€1.00
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€1.28
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€0.94
Plover Bay Technologies Ltd Shs Reg S
4.69%HK$0.03
Superior Group Of Companies Inc
4.35%$0.20
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
3.00%€1.78
North Media AS
2.70%DKK 4.00
Standex International Corp
0.51%$0.22
ComStage MSCI Spain UCITS ETF
0.00%€0.46
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
2.16%€1.45
Lyxor MSCI Europe Mid Cap UCITS ETF
0.00%$1.73
Sinbon Electronics Co Ltd
3.47%NT$5.30
Varun Beverages Ltd
0.38%₹0.22
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.88%R$4.33
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
ComStage PSI 20® UCITS ETF
0.00%€0.17
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.05
Granules India Ltd
0.00%₹0.25
Hanon Systems
0.00%₩61
Keiyo Gas Co Ltd
2.21%JP¥9
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.38%R$0.38
Poly Property Services Co Ltd Class H
6.26%HK$0.33
PT Selamat Sempurna Tbk
6.76%IDR 19
Rohas Tecnic Bhd
0.00%MYR 0.01
VST Industries Ltd
3.92%₹9.36
Aces Electronic Co Ltd
0.90%NT$0.74
Afluente Transmissao de Energia Eletrica SA
1.39%R$0.55
Alkyl Amines Chemicals Ltd
0.61%₹4.00
Amazing Microelectronic Corp
2.90%NT$4.69
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.32%€4.77
Beijing E-hualu Information Technology Co Ltd Class A
0.00%CN¥0.14
Birla Carbon (Thailand) PCL
2.00%THB 1.20
Can Do Co Ltd
0.52%JP¥9
ComStage HSCEI UCITS ETF
0.00%HK$3.24
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF
0.00%€0.62
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF
0.00%€7.05
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF
0.00%€0.73
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF
0.00%€1.67
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.80%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.16%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
2.29%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.98%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dongyang Express Corp
0.00%₩500
Forest Water Environmental Eng'g Co Ltd
1.44%NT$1.81
Green Chemical Co Ltd
4.90%₩70
GSE Co Ltd
1.87%₩20
Hiwin Mikrosystem Corp
0.08%NT$0.04
ICP DAS Co Ltd
0.95%NT$0.58
KESM Industries Bhd
2.53%MYR 0.02
LIKE Inc
4.02%SAR 1.00
Lyxor MSCI Pacific UCITS ETF
0.00%$1.18
Mega First Corp Bhd
3.42%MYR 0.03
Mikobeaute International Co Ltd
1.84%NT$1.23
Pacific & Orient Bhd
0.00%MYR 0.01
Peapack Gladstone Financial Corp
0.46%$0.05
Ponni Sugars (Erode) Ltd
0.99%₹4.00
Sanxiang Impression Co Ltd Class A
0.00%CN¥0.40
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.50%$0.01
Shihlin Electric & Engineering Corp
2.28%NT$1.60
Suga International Holdings Ltd
7.62%HK$0.02
Ta Chan Securities Co Ltd
1.13%NT$0.32
Tacheng Real Estate Co Ltd
11.86%NT$0.23
Taya (Vietnam) Electric Wire And Cable JSC
4.39%₫2,300
Thai Kin Co Ltd
5.30%NT$3.02
Timken India Ltd
0.99%₹50.00
TNS energo Mari El PJSC
6.63%RUB 0.75
TNS energo Mari El PJSC
9.94%RUB 0.75
Unisplendour Corp Ltd Class A
0.26%CN¥0.11
Vishnu Chemicals Ltd
0.05%₹0.20
Y.S.P. Southeast Asia Holding Bhd
3.79%MYR 0.08
Yem Chio Co Ltd
7.55%NT$0.27
Yoozoo Interactive Co Ltd Class A
0.00%CN¥0.09

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