Dividend Calendar 26 August 2020

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.72%€0.16
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.78%$7.47
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.43%€0.32
Bank of Montreal
Bank of Montreal
4.26%CA$1.06
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.09%$0.18
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.20%$0.19
Cliq Digital AG
Cliq Digital AG
0.78%€0.28
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.55%€0.43
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.19%$7.47
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.56%$0.23
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
2.25%€0.18
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
5.34%HK$0.80
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.56%€0.28
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.40%£0.02
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.88%$0.22
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.43%CHF 0.02
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.33
Magellan Financial Group Ltd
Magellan Financial Group Ltd
5.00%A$1.22
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.20
Jupiter Fund Management PLC
Jupiter Fund Management PLC
3.41%£0.08
North European Oil Royalty Trust
North European Oil Royalty Trust
10.30%$0.11
CapitaLand India Trust
CapitaLand India Trust
6.23%SGD 0.05
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.97%£0.04
KanAm grundinvest Fonds
KanAm grundinvest Fonds
152.44%€1.03
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.88%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.56%£0.02
WisdomTree Inc
WisdomTree Inc
0.97%$0.03
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.36%$0.09
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4.06%€0.04
Janus Henderson Group PLC
Janus Henderson Group PLC
3.78%$0.36
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.61%R$0.05
Landmark Bancorp Inc
Landmark Bancorp Inc
3.42%$0.16
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.19%R$0.81
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.31%MX$0.49
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.49%$0.09
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.50
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
1.19%$0.76
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.65%€0.07
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.49%£0.07
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.51%£0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.68%R$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.29%R$0.02
Natural Resources Partners LP
Natural Resources Partners LP
2.92%$0.45
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
1.80%SGD 0.05
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.50%£0.04
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.08%£0.04
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BOK Financial Corp
BOK Financial Corp
2.31%$0.51
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.74%NT$0.52
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
6.30%R$0.28
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
7.01%HK$0.17
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
5.84%₪0.31
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.84%IDR 3.00
Sakata Seed Corp
Sakata Seed Corp
2.24%JP¥18
Taiwan Business Bank
Taiwan Business Bank
1.24%NT$0.16
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.20%R$0.27
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.21%R$0.27
Voltas Ltd
Voltas Ltd
0.53%₹4.00
AG Ventures Ltd
AG Ventures Ltd
5.89%₹6.00
Airmate (Cayman) International Co Ltd
Airmate (Cayman) International Co Ltd
2.65%NT$0.73
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
8.26%MYR 0.05
Bursa Malaysia Bhd
Bursa Malaysia Bhd
4.22%MYR 0.17
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.76%R$0.28
CVC Technologies Inc
CVC Technologies Inc
1.66%NT$1.61
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.94%R$1.06
Egis Technology Inc
Egis Technology Inc
0.00%NT$9.00
Energisa SA
Energisa SA
5.12%R$0.05
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
6.74%R$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
3.38%$0.30
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
6.99%NT$8.00
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0.00%TRY 0.02
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.66%JP¥20
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
11.49%NT$1.20
Infortrend Technology Inc
Infortrend Technology Inc
6.13%NT$0.61
Inter Action Corp
Inter Action Corp
3.25%JP¥18
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.30%R$0.02
Jarir Marketing Co
Jarir Marketing Co
5.91%SAR 0.17
Lanzhou Zhuangyuan Pasture Co Ltd Class A
Lanzhou Zhuangyuan Pasture Co Ltd Class A
0.00%CN¥0.06
Longwell Co
Longwell Co
4.67%NT$3.55
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.28%₹3.00
Oriental Hotels Ltd
Oriental Hotels Ltd
0.35%₹0.20
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 60.00
PT Pembangunan Graha Lestari Indah Tbk
PT Pembangunan Graha Lestari Indah Tbk
0.00%IDR 1.00
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.13%THB 0.18
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.65%R$0.09
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.67%R$0.09
Rede Energia Participacoes SA
Rede Energia Participacoes SA
10.45%R$0.09
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.67%MYR 0.04
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
3.42%NT$1.80
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
4.15%NT$0.99
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.19%NT$0.18
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.88%NT$1.50
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.01%R$0.33
TTFB Co Ltd
TTFB Co Ltd
4.02%NT$6.01
Union Bank of Taiwan
Union Bank of Taiwan
2.10%NT$0.08
United Orthopedic Corp
United Orthopedic Corp
4.00%NT$0.82
Walsin Technology Corp
Walsin Technology Corp
2.83%NT$5.50
Wellell Inc
Wellell Inc
3.66%NT$0.45
Western New England Bancorp Inc
Western New England Bancorp Inc
2.71%$0.05
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥20

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