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)
5.58%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.16
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.00%$7.47
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.48%€0.32
Bank of Montreal
Bank of Montreal
3.42%CA$1.06
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.02%$0.18
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.05%$0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.45%€0.43
Cliq Digital AG
Cliq Digital AG
1.26%€0.28
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.00%$7.47
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.37%$0.23
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
1.82%€0.18
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.74%HK$0.80
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.53%£0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.30%€0.28
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.37%CHF 0.02
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.43%$0.22
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.33
Magellan Financial Group Ltd
Magellan Financial Group Ltd
9.22%A$1.22
North European Oil Royalty Trust
North European Oil Royalty Trust
10.85%$0.11
CapitaLand India Trust
CapitaLand India Trust
8.09%SGD 0.05
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.20
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.88%£0.04
Jupiter Fund Management PLC
Jupiter Fund Management PLC
2.59%£0.08
KanAm grundinvest Fonds
KanAm grundinvest Fonds
89.58%€1.03
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.54%£0.02
WisdomTree Inc
WisdomTree Inc
0.73%$0.03
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.97%$0.05
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.35%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.04
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.83%€0.04
Janus Henderson Group PLC
Janus Henderson Group PLC
3.23%$0.36
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.49
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
6.41%R$0.81
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.50%£0.07
Landmark Bancorp Inc
Landmark Bancorp Inc
3.16%$0.15
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
1.98%$0.76
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.57%£0.02
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.81%£0.04
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.51%€0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.33%R$0.02
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.50
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
2.67%R$0.28
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.17%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.04
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.35%MYR 0.05
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.65%SGD 0.10
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5.37%HK$0.17
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.39%₪0.31
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.85%£0.04
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
8.02%IDR 3
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.37%R$0.27
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.48%R$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BOK Financial Corp
BOK Financial Corp
1.88%$0.51
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.18%MYR 0.17
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.73%NT$0.52
Energisa SA
Energisa SA
2.36%R$0.05
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2.78%R$0.06
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.22%₹3.00
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.19%R$0.09
Sakata Seed Corp
Sakata Seed Corp
2.10%JP¥18
Taiwan Business Bank
Taiwan Business Bank
1.32%NT$0.16
Voltas Ltd
Voltas Ltd
0.52%₹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
1.08%R$0.28
CVC Technologies Inc
CVC Technologies Inc
1.25%NT$1.61
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.55%R$1.06
Egis Technology Inc
Egis Technology Inc
0.00%NT$9.00
Franklin Financial Services Corp
Franklin Financial Services Corp
2.37%$0.30
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
8.35%NT$8.00
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0.00%TRY 0.02
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.75%JP¥20
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
12.24%NT$1.20
Infortrend Technology Inc
Infortrend Technology Inc
3.41%NT$0.61
Inter Action Corp
Inter Action Corp
2.70%JP¥18
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.33%R$0.02
Jarir Marketing Co
Jarir Marketing Co
6.20%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
2.41%NT$3.55
Oriental Hotels Ltd
Oriental Hotels Ltd
0.53%₹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
0.55%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
0.84%MYR 0.04
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
3.68%NT$1.80
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
4.88%NT$0.99
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.15%NT$0.17
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.43%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
1.90%R$0.33
TTFB Co Ltd
TTFB Co Ltd
4.22%NT$6.01
Union Bank of Taiwan
Union Bank of Taiwan
1.80%NT$0.08
United Orthopedic Corp
United Orthopedic Corp
3.86%NT$0.82
Walsin Technology Corp
Walsin Technology Corp
1.68%NT$5.50
Wellell Inc
Wellell Inc
3.59%NT$0.45
Western New England Bancorp Inc
Western New England Bancorp Inc
2.02%$0.05
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥20

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