Dividend Calendar 11 February 2020

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All 26 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
8.33%$0.65
Nucor Corp
Nucor Corp
1.40%$0.40
Derichebourg SA
Derichebourg SA
3.13%€0.11
FORTEC Elektronik AG
FORTEC Elektronik AG
4.75%€0.70
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.56%$0.03
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
9.53%MX$0.59
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
5.55%CA$0.48
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.10%$0.35
Suburban Propane Partners LP
Suburban Propane Partners LP
6.90%$0.60
Admicom Oyj Ordinary Shares
Admicom Oyj Ordinary Shares
1.33%€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
5.16%$0.00
Cerillion PLC
Cerillion PLC
0.70%£0.03
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
2.79%$0.16
D B Corp Ltd
D B Corp Ltd
6.60%₹3.50
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.65%$0.01
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
6.58%£0.02
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.13%R$0.12
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
6.00%HK$2.80
NB Global Corporate Income Trust
NB Global Corporate Income Trust
9.95%A$0.01
Value Line Inc
Value Line Inc
2.46%$0.20
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.06%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)
3.43%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
2.91%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
9.90%R$1.06

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