Dividend Calendar 25 August 2020

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.17%$0.13
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.21%$0.26
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.22%$1.09
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.75%$0.93
Ellington Financial Inc
Ellington Financial Inc
12.20%$0.09
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
1.95%€2.81
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.34%$0.75
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.34%$0.52
Umicore SA
Umicore SA
2.31%€0.25
Southern Copper Corp
Southern Copper Corp
2.08%$0.40
Healthpeak Properties Inc
Healthpeak Properties Inc
6.06%$0.37
Hawesko Holding SE
Hawesko Holding SE
6.21%€1.75
Comfort Systems USA Inc
Comfort Systems USA Inc
0.29%$0.11
ABO Energy GmbH & Co KGaA
ABO Energy GmbH & Co KGaA
19.91%€0.42
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
3.92%€1.34
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
6.65%$0.02
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.56%€5.61
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4.36%€0.36
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3.41%€0.98
Bladex Inc Class E
Bladex Inc Class E
5.31%$0.25
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2.46%€0.13
Lyxor STOXX Europe 600 UCITS ETF
Lyxor STOXX Europe 600 UCITS ETF
0.00%€1.70
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.83%€1.30
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0.00%€0.22
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.70%$0.04
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0.99%€0.15
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3.72%€2.18
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0.00%CHF 2.66
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0.00%€0.75
WestRock Co
WestRock Co
0.00%$0.20
Neostellar Capital Corp
Neostellar Capital Corp
0.00%$0.15
Konecranes Oyj
Konecranes Oyj
7.89%€0.55
Lyxor S&P SmallCap 600 UCITS ETF
Lyxor S&P SmallCap 600 UCITS ETF
0.00%$0.59
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1.58%$1.10
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0.00%€0.57
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.17%€0.84
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38.60%$0.10
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.27
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.48%$0.14
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.38%€2.36
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.51%€0.29
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.77%$5.24
Lyxor MSCI Europe Small Cap UCITS ETF
Lyxor MSCI Europe Small Cap UCITS ETF
0.00%$0.75
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.21%€0.55
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.96%€1.45
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.74
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.84%$0.46
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€1.90
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0.00%$5.24
Lyxor MSCI North America UCITS ETF
Lyxor MSCI North America UCITS ETF
0.00%$1.25
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.93%$0.11
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.40
Lyxor FTSE China A50 UCITS ETF
Lyxor FTSE China A50 UCITS ETF
0.00%$2.81
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.18%€2.38
Lyxor MSCI USA (LUX) UCITS ETF
Lyxor MSCI USA (LUX) UCITS ETF
0.00%$1.28
Lyxor Nikkei 225 UCITS ETF
Lyxor Nikkei 225 UCITS ETF
0.00%JP¥35
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.60%€5.89
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.58%€0.49
Lyxor Core Euro Government Bond DR ETF Dist
Lyxor Core Euro Government Bond DR ETF Dist
0.00%€1.21
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.56%€1.23
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€2.99
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.11%SGD 0.06
ADM Hamburg AG
ADM Hamburg AG
5.85%€13.58
BGSF Inc
BGSF Inc
5.78%$0.05
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€0.75
Lyxor SPI UCITS ETF
Lyxor SPI UCITS ETF
0.00%CHF 2.15
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€2.09
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.57%€0.21
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.45%€1.82
Kennametal Inc
Kennametal Inc
2.72%$0.20
Lyxor S&P MidCap 400 UCITS ETF
Lyxor S&P MidCap 400 UCITS ETF
0.00%$2.61
Saudi Telecom Co
Saudi Telecom Co
5.05%SAR 0.40
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.78%€6.63
Lyxor MSCI Europe UCITS ETF
Lyxor MSCI Europe UCITS ETF
0.00%$1.35
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€1.28
ComStage S&P SMIT 40 Index UCITS ETF
ComStage S&P SMIT 40 Index UCITS ETF
0.00%€2.07
Hasen-Immobilien AG
Hasen-Immobilien AG
0.59%€1.00
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€0.94
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
5.24%HK$0.03
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.51%$0.20
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2.77%€1.78
North Media AS
North Media AS
2.60%DKK 4.00
Standex International Corp
Standex International Corp
0.56%$0.22
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.93%€1.45
ComStage MSCI Spain UCITS ETF
ComStage MSCI Spain UCITS ETF
0.00%€0.46
Lyxor MSCI Europe Mid Cap UCITS ETF
Lyxor MSCI Europe Mid Cap UCITS ETF
0.00%$1.73
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.14%NT$5.30
Varun Beverages Ltd
Varun Beverages Ltd
0.24%₹0.22
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$4.33
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.56%₹4.00
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.18%€4.77
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
ComStage PSI 20® UCITS ETF
ComStage PSI 20® UCITS ETF
0.00%€0.17
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.05
Granules India Ltd
Granules India Ltd
0.20%₹0.25
Hanon Systems
Hanon Systems
0.00%₩61
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.93%JP¥9
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.43%R$0.38
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4.15%$0.02
Poly Property Services Co Ltd Class H
Poly Property Services Co Ltd Class H
5.93%HK$0.33
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.38%IDR 19
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0.00%MYR 0.01
Suga International Holdings Ltd
Suga International Holdings Ltd
9.48%HK$0.02
VST Industries Ltd
VST Industries Ltd
5.90%₹9.36
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1.23%NT$0.74
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0.00%R$0.55
Amazing Microelectronic Corp
Amazing Microelectronic Corp
2.92%NT$4.69
Beijing E-hualu Information Technology Co Ltd Class A
Beijing E-hualu Information Technology Co Ltd Class A
0.00%CN¥0.14
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1.83%THB 1.20
Can Do Co Ltd
Can Do Co Ltd
0.51%JP¥9
ComStage HSCEI UCITS ETF
ComStage HSCEI UCITS ETF
0.00%HK$3.24
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF
0.00%€0.62
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF
0.00%€7.05
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF
0.00%€0.73
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF
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)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.86%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.30%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.24%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.24%€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.28%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.10%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.09%$0.03
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%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
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%€0.04
Dongyang Express Corp
Dongyang Express Corp
0.00%₩500
Forest Water Environmental Eng'g Co Ltd
Forest Water Environmental Eng'g Co Ltd
2.06%NT$1.81
Green Chemical Co Ltd
Green Chemical Co Ltd
5.12%₩70
GSE Co Ltd
GSE Co Ltd
2.04%₩20
Hiwin Mikrosystem Corp
Hiwin Mikrosystem Corp
0.35%NT$0.04
ICP DAS Co Ltd
ICP DAS Co Ltd
1.82%NT$0.58
KESM Industries Bhd
KESM Industries Bhd
3.05%MYR 0.02
LIKE Inc
LIKE Inc
4.00%SAR 1.00
Lyxor MSCI Pacific UCITS ETF
Lyxor MSCI Pacific UCITS ETF
0.00%$1.18
Mega First Corp Bhd
Mega First Corp Bhd
3.39%MYR 0.03
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
2.51%NT$1.23
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.42%₹4.00
Sanxiang Impression Co Ltd Class A
Sanxiang Impression Co Ltd Class A
0.00%CN¥0.40
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.93%$0.01
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.56%NT$1.60
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1.33%NT$0.32
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
7.73%NT$0.23
Taya (Vietnam) Electric Wire And Cable JSC
Taya (Vietnam) Electric Wire And Cable JSC
10.09%₫2,300
Thai Kin Co Ltd
Thai Kin Co Ltd
6.01%NT$3.02
Timken India Ltd
Timken India Ltd
0.08%₹50.00
TNS energo Mari El PJSC
TNS energo Mari El PJSC
3.42%RUB 0.75
TNS energo Mari El PJSC
TNS energo Mari El PJSC
10.79%RUB 0.75
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0.20%CN¥0.11
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0.04%₹0.20
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.52%MYR 0.08
Yem Chio Co Ltd
Yem Chio Co Ltd
4.85%NT$0.27
Yoozoo Interactive Co Ltd Class A
Yoozoo Interactive Co Ltd Class A
0.00%CN¥0.09

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