Dividend Calendar 13 February 2020

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.33%$0.19
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.07%$0.18
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.05%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.78%$0.37
First Republic Bank
First Republic Bank
0.00%$0.19
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.67%$0.52
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.32%€0.20
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.47%€0.10
Ecora Royalties PLC
Ecora Royalties PLC
1.49%£0.02
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.53
Synchrony Financial
Synchrony Financial
1.80%$0.22
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10.46%$0.30
Western Midstream Partners LP
Western Midstream Partners LP
7.90%$0.62
Savaria Corp
Savaria Corp
2.06%CA$0.04
Whitestone REIT
Whitestone REIT
1.48%$0.10
H.B. Fuller Co
H.B. Fuller Co
1.97%$0.16
Smiths News PLC
Smiths News PLC
12.54%£0.01
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2.88%£1.50
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.48%$0.16
Dorchester Minerals LP
Dorchester Minerals LP
10.74%$0.36
Navios Maritime Partners LP
Navios Maritime Partners LP
0.27%$0.30
Enel SpA ADR
Enel SpA ADR
5.58%$0.18
HSBC MSCI Turkey UCITS ETF
HSBC MSCI Turkey UCITS ETF
0.00%$0.01
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4.94%$0.08
Global X Alternative Income ETF
Global X Alternative Income ETF
7.95%$0.10
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.49%$0.07
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.53%$0.06
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.69%$0.11
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.09
Apple Inc cedear
Apple Inc cedear
0.00%$0.02
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.19
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.70%$0.07
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
0.00%$0.47
On The Beach Group PLC
On The Beach Group PLC
2.33%£0.02
AB Dynamics PLC
AB Dynamics PLC
1.16%£0.03
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.35%JP¥13
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.44%$0.14
Sierra Bancorp
Sierra Bancorp
2.75%$0.20
Activia Properties Inc
Activia Properties Inc
4.88%JP¥3,379
First Business Financial Services Inc
First Business Financial Services Inc
2.00%$0.17
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.18%£0.13
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.43
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.81%$0.69
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$3.44
Alpha Trust Holdings SA
Alpha Trust Holdings SA
2.97%€0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
BP Midstream Partners LP
BP Midstream Partners LP
0.00%$0.35
China Maple Leaf Educational Systems Ltd Class H
China Maple Leaf Educational Systems Ltd Class H
0.00%HK$0.06
China Maple Leaf Educational Systems Ltd Class H
China Maple Leaf Educational Systems Ltd Class H
0.00%HK$0.06
HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF
HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF
0.00%$0.01
Persistent Systems Ltd
Persistent Systems Ltd
0.73%₹4.50
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4.72%JP¥3
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.24
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.15%$0.54
Cielo SA
Cielo SA
0.00%R$0.01
Cielo SA
Cielo SA
0.00%R$0.02
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,625% 19/29
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,625% 19/29
0.67%€0.01
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0.00%£0.22
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.81%MYR 0.33
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.67
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0.00%HK$0.20
Lai Sun Development Co Ltd
Lai Sun Development Co Ltd
0.00%HK$0.09
Lai Sun Garment (International) Ltd
Lai Sun Garment (International) Ltd
0.00%HK$0.06
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0.00%$0.02
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.83%JP¥10
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.77%JP¥20
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.00
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.07
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02
Zensar Technologies Ltd
Zensar Technologies Ltd
3.52%₹1.00

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