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)
5.64%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.91%$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.48%€0.16
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1.01%$7.47
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.32
Bank of Montreal
Bank of Montreal
3.40%CA$1.06
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.19
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.95%$0.18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.52%€0.43
Cliq Digital AG
Cliq Digital AG
1.11%€0.28
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.74%$7.47
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.41%$0.23
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
1.74%€0.18
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.62%HK$0.80
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.66%£0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.36%€0.28
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.42%CHF 0.02
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.57%$0.22
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.33
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.35%A$1.22
North European Oil Royalty Trust
North European Oil Royalty Trust
12.44%$0.11
CapitaLand India Trust
CapitaLand India Trust
7.94%SGD 0.05
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.20
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6.76%£0.08
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.84%£0.04
KanAm grundinvest Fonds
KanAm grundinvest Fonds
91.55%€1.03
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.58%£0.02
WisdomTree Inc
WisdomTree Inc
0.69%$0.03
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.99%$0.05
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.34%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.04
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.85%€0.04
Janus Henderson Group PLC
Janus Henderson Group PLC
3.10%$0.36
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.49
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.56%£0.02
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
6.99%R$0.81
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
2.09%$0.76
Landmark Bancorp Inc
Landmark Bancorp Inc
3.26%$0.15
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.54%£0.07
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.83%£0.04
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.58%€0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.15%R$0.02
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.50
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.10%$0.09
Natural Resources Partners LP
Natural Resources Partners LP
0.40%$0.45
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.95%R$0.28
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.08%R$0.04
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.70%MYR 0.05
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.72%SGD 0.10
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5.32%HK$0.17
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.15%₪0.31
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.83%£0.04
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
8.42%IDR 3
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.92%R$0.27
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.10%R$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
BOK Financial Corp
BOK Financial Corp
1.91%$0.51
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.25%MYR 0.17
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.90%NT$0.52
Energisa SA
Energisa SA
2.34%R$0.05
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
3.14%R$0.06
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.20%₹3.00
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.22%R$0.09
Sakata Seed Corp
Sakata Seed Corp
2.20%JP¥18
Taiwan Business Bank
Taiwan Business Bank
1.25%NT$0.16
Voltas Ltd
Voltas Ltd
0.48%₹4.00
AG Ventures Ltd
AG Ventures Ltd
0.00%₹6.00
Airmate (Cayman) International Co Ltd
Airmate (Cayman) International Co Ltd
0.00%NT$0.73
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.12%R$0.28
CVC Technologies Inc
CVC Technologies Inc
1.28%NT$1.61
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.56%R$1.06
Egis Technology Inc
Egis Technology Inc
0.00%NT$9.00
Franklin Financial Services Corp
Franklin Financial Services Corp
2.42%$0.30
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
8.60%NT$8.00
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0.00%TRY 0.02
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.79%JP¥20
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
11.92%NT$1.20
Infortrend Technology Inc
Infortrend Technology Inc
3.45%NT$0.61
Inter Action Corp
Inter Action Corp
2.34%JP¥18
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.15%R$0.02
Jarir Marketing Co
Jarir Marketing Co
6.01%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
1.80%NT$3.55
Oriental Hotels Ltd
Oriental Hotels Ltd
0.50%₹0.20
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 60
PT Pembangunan Graha Lestari Indah Tbk
PT Pembangunan Graha Lestari Indah Tbk
0.00%IDR 1
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.54%THB 0.18
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.09
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.09
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.73%MYR 0.04
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
3.54%NT$1.80
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
5.01%NT$0.99
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.18%NT$0.17
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.62%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
1.46%R$0.33
TTFB Co Ltd
TTFB Co Ltd
4.46%NT$6.01
Union Bank of Taiwan
Union Bank of Taiwan
1.89%NT$0.08
United Orthopedic Corp
United Orthopedic Corp
4.03%NT$0.82
Walsin Technology Corp
Walsin Technology Corp
1.74%NT$5.50
Wellell Inc
Wellell Inc
3.59%NT$0.45
Western New England Bancorp Inc
Western New England Bancorp Inc
2.03%$0.05
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥20

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