Dividend Calendar 24 February 2020

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aker BP ASA
Aker BP ASA
7.75%NOK 5.45
Royal Bank of Canada
Royal Bank of Canada
2.57%CA$1.05
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.03
D.R. Horton Inc
D.R. Horton Inc
1.44%$0.18
Compass Group PLC
Compass Group PLC
1.81%£0.27
Bertrandt AG
Bertrandt AG
2.90%€1.60
Flagstar Bank NA
Flagstar Bank NA
0.31%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.94%$0.11
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.27%$0.14
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.60%$0.30
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.05%$0.10
US Global Investors Inc Class A
US Global Investors Inc Class A
3.06%$0.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.63%$0.65
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.11%SGD 0.06
REC Ltd
REC Ltd
4.52%₹8.25
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.87%₹3.00
Australian Foundation Investment Company
Australian Foundation Investment Company
4.69%A$0.10
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Sparindex INDEX OMX C25 KL
Sparindex INDEX OMX C25 KL
3.30%DKK 5.40
Griechenland, Republik 4,3% 12/28
Griechenland, Republik 4,3% 12/28
4.30%€0.04
Griechenland, Republik 4,3% 12/34
Griechenland, Republik 4,3% 12/34
4.34%€0.04
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.58%₹65.00
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.51%$0.23
Northeast Bank
Northeast Bank
0.03%$0.01
Sparindex INDEX Emerging Markets KL
Sparindex INDEX Emerging Markets KL
1.14%DKK 1.90
Griechenland, Republik 4,3% 12/27
Griechenland, Republik 4,3% 12/27
4.35%€0.04
Griechenland, Republik 4,3% 12/29
Griechenland, Republik 4,3% 12/29
4.35%€0.04
Griechenland, Republik 4,3% 12/30
Griechenland, Republik 4,3% 12/30
4.35%€0.04
Griechenland, Republik 4,3% 12/31
Griechenland, Republik 4,3% 12/31
4.35%€0.04
Griechenland, Republik 4,3% 12/32
Griechenland, Republik 4,3% 12/32
4.26%€0.04
Griechenland, Republik 4,3% 12/33
Griechenland, Republik 4,3% 12/33
4.30%€0.04
Griechenland, Republik 4,3% 12/35
Griechenland, Republik 4,3% 12/35
4.43%€0.04
Griechenland, Republik 4,3% 12/36
Griechenland, Republik 4,3% 12/36
4.53%€0.04
Griechenland, Republik 4,3% 12/37
Griechenland, Republik 4,3% 12/37
4.39%€0.04
Griechenland, Republik 4,3% 12/38
Griechenland, Republik 4,3% 12/38
4.39%€0.04
Griechenland, Republik 4,3% 12/39
Griechenland, Republik 4,3% 12/39
4.39%€0.04
Griechenland, Republik 4,3% 12/40
Griechenland, Republik 4,3% 12/40
4.50%€0.04
Griechenland, Republik 4,3% 12/41
Griechenland, Republik 4,3% 12/41
4.48%€0.04
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
0.25%€0.08
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.19
Astral Ltd
Astral Ltd
0.29%₹0.34
Griechenland, Republik 4,3% 12/42
Griechenland, Republik 4,3% 12/42
4.51%€0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.00%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.53%€0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.07
IFGL Refractories Ltd
IFGL Refractories Ltd
1.07%₹2.50
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
8.88%€0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.08
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.75%$0.35
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.58%$0.04
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.17%$0.14
Batu Kawan Bhd
Batu Kawan Bhd
3.47%MYR 0.45
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.05%$0.02
Challenger Ltd
Challenger Ltd
0.00%A$0.95
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.53%₹2.00
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.75
Hudaco Industries Ltd
Hudaco Industries Ltd
6.49%ZAR 4.10
KEC International Ltd
KEC International Ltd
1.35%₹3.40
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.65%MYR 0.35
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.13%$0.02
Metropolis Healthcare Ltd
Metropolis Healthcare Ltd
0.17%₹2.00
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
Oceania Healthcare Ltd
Oceania Healthcare Ltd
0.00%NZ$0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.08%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.95%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.93%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.39%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$4.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.15

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