Dividend Calendar 24 February 2020

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aker BP ASA
7.25%NOK 5.45
Royal Bank of Canada
2.86%CA$1.05
2020 Bulkers Ltd
12.99%$0.03
D.R. Horton Inc
1.32%$0.18
Compass Group PLC
2.43%£0.27
Bertrandt AG
1.72%€1.60
Flagstar Bank NA
0.28%$0.17
Lazard Global Total Return and Income Fund Inc
11.13%$0.11
Saba Closed-End Funds ETF
7.07%$0.14
Gold Resource Corp
0.00%$0.00
Black Stone Minerals LP Partnership Units
8.64%$0.30
Arrow Dow Jones Global Yield ETF
5.63%$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.31%$0.65
US Global Investors Inc Class A
3.53%$0.00
Radius Recycling Inc - Class A
0.00%$0.19
State Street SPDR Straits Times Index ETF
3.47%SGD 0.06
REC Ltd
4.64%₹8.25
Dynagas LNG Partners LP
0.00%$0.55
Australian Foundation Investment Company
5.33%A$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.04
Mid Penn Bancorp Inc
3.36%$0.23
Sparinvest INDEX Emerging Markets KL
1.29%DKK 1.90
Sparinvest INDEX OMX C25 KL
3.51%DKK 5.40
Sun Pharmaceuticals Industries Ltd
1.04%₹3.00
Hero MotoCorp Ltd
3.56%₹65.00
Northeast Bank
0.03%$0.01
Pictet-EUR Short Term High Yield R dm
3.51%€0.19
Pictet-EUR High Yield R dm
5.44%€0.30
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Astral Ltd
0.23%₹0.34
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.07
IFGL Refractories Ltd
1.71%₹2.50
ISC Freshwater Investment Socimi SA
14.80%€0.27
Pictet-Emerging Local Currency Debt P dm
5.97%€0.41
Pictet-EUR Corporate Bonds R dm
1.98%€0.08
Sound Financial Bancorp Inc
1.84%$0.35
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.39%$0.04
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Bankwell Financial Group Inc
1.52%$0.14
Batu Kawan Bhd
3.64%MYR 0.45
Challenger Ltd
0.00%A$0.95
Dalmia Bharat Ltd
0.45%₹2.00
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.75
Hudaco Industries Ltd
5.73%ZAR 4.10
KEC International Ltd
0.96%₹3.40
Kuala Lumpur Kepong Bhd
2.73%MYR 0.35
Localiza Rent A Car SA ADR
5.97%$0.02
Metropolis Healthcare Ltd
0.21%₹2.00
MiX Telematics Ltd
0.00%ZAR 0.04
Oceania Healthcare Ltd
0.00%NZ$0.02
Pictet - Global High Yield HR dm
4.81%€0.23
Pictet - Global High Yield P dm GlobalD
5.73%$0.41
Pictet - Quest Global Sustainable Equities R dm
1.47%€0.20
Pictet-Asian Local Currency Debt P dm
3.85%$0.41
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.20
Pictet-Emerging Corporate Bonds P DM
4.86%$0.33
Pictet-Emerging Local Currency Debt HI dm
6.55%£0.27
Pictet-Emerging Local Currency Debt P dm
5.99%$0.30
Pictet-Emerging Local Currency Debt R dm
5.55%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.08
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.48
Pictet-Global Emerging Debt HR dm
3.69%€0.50
Pictet-Global Emerging Debt P dm
4.36%HK$4.58
Pictet-Global Emerging Debt P dm
4.37%$0.58
Pictet-Global Emerging Debt R dm
3.85%$0.80
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15

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