Dividend Calendar 11 February 2020

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.73%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.75%$0.65
Nucor Corp
Nucor Corp
1.38%$0.40
Derichebourg SA
Derichebourg SA
1.61%€0.11
FORTEC Elektronik AG
FORTEC Elektronik AG
3.20%€0.70
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.40%$0.03
Cogeco Inc Shs
Cogeco Inc Shs
5.40%CA$0.48
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.73%MX$0.59
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.97%$0.35
Suburban Propane Partners LP
Suburban Propane Partners LP
6.36%$0.60
Cerillion PLC
Cerillion PLC
1.27%£0.03
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.11%€0.04
Value Line Inc
Value Line Inc
3.62%$0.20
Admicom Oyj
Admicom Oyj
0.99%€0.72
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.49%$0.00
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.18%$0.01
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.12%HK$2.80
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.16
D B Corp Ltd
D B Corp Ltd
3.30%₹3.50
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
14.06%£0.02
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.40%R$0.12
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.52%CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.65%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.54%CA$0.04
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
6.88%R$1.06

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