Dividend Calendar 24 February 2020

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aker BP ASA
Aker BP ASA
7.17%NOK 5.45
Royal Bank of Canada
Royal Bank of Canada
2.66%CA$1.05
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.03
D.R. Horton Inc
D.R. Horton Inc
1.32%$0.18
Compass Group PLC
Compass Group PLC
1.79%£0.27
Bertrandt AG
Bertrandt AG
2.53%€1.60
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.39%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.07%$0.14
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.83%$0.30
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.30%$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.30%$0.65
US Global Investors Inc Class A
US Global Investors Inc Class A
3.48%$0.00
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
3.36%SGD 0.06
REC Ltd
REC Ltd
5.05%₹8.25
Australian Foundation Investment Company
Australian Foundation Investment Company
5.45%A$0.10
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.98%₹3.00
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.90%₹65.00
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.68%$0.23
Northeast Bank
Northeast Bank
0.03%$0.01
Sparinvest INDEX Emerging Markets KL
Sparinvest INDEX Emerging Markets KL
1.09%DKK 1.90
Sparinvest INDEX OMX C25 KL
Sparinvest INDEX OMX C25 KL
3.48%DKK 5.40
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.19
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.88%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.42%€0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Astral Ltd
Astral Ltd
0.25%₹0.34
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
0.26%₹2.50
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
9.73%€0.22
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
0.26%€0.08
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.11%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.08
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.00%$0.35
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.42%$0.04
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.04
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.52%$0.14
Batu Kawan Bhd
Batu Kawan Bhd
3.88%MYR 0.45
Challenger Ltd
Challenger Ltd
0.00%A$0.95
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.51%₹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
5.85%ZAR 4.10
KEC International Ltd
KEC International Ltd
1.10%₹3.40
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.97%MYR 0.35
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7.12%$0.02
Metropolis Healthcare Ltd
Metropolis Healthcare Ltd
0.18%₹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
4.81%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.83%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.37%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.97%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.85%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.64%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.16%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.70%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.11%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.65%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.91%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15

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