Dividend Calendar 24 February 2020

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aker BP ASA
8.28%NOK 5.45
Royal Bank of Canada
2.40%CA$1.05
2020 Bulkers Ltd
0.00%$0.03
D.R. Horton Inc
1.33%$0.18
Compass Group PLC
1.85%£0.27
Bertrandt AG
2.91%€1.60
Flagstar Bank NA
0.29%$0.17
Lazard Global Total Return and Income Fund Inc
10.46%$0.11
Saba Closed-End Funds ETF
7.25%$0.14
Gold Resource Corp
0.00%$0.00
Black Stone Minerals LP Partnership Units
8.05%$0.30
Arrow Dow Jones Global Yield ETF
7.02%$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.45%$0.65
US Global Investors Inc Class A
3.09%$0.00
Radius Recycling Inc - Class A
0.00%$0.19
State Street SPDR Straits Times Index ETF
3.05%SGD 0.06
REC Ltd
4.46%₹8.25
Australian Foundation Investment Company
4.57%A$0.10
Dynagas LNG Partners LP
0.00%$0.55
Sun Pharmaceuticals Industries Ltd
0.81%₹3.00
Hero MotoCorp Ltd
3.83%₹65.00
Mid Penn Bancorp Inc
2.44%$0.23
Northeast Bank
0.03%$0.01
Sparinvest INDEX Emerging Markets KL
1.17%DKK 1.90
Sparinvest INDEX OMX C25 KL
3.33%DKK 5.40
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Astral Ltd
0.26%₹0.34
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
0.25%€0.08
Pictet-EUR High Yield R dm
5.47%€0.30
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.07
IFGL Refractories Ltd
0.25%₹2.50
ISC Freshwater Investment Socimi SA
8.88%€0.22
Pictet-Emerging Local Currency Debt P dm
5.79%€0.41
Pictet-EUR Corporate Bonds R dm
1.99%€0.08
Sound Financial Bancorp Inc
1.86%$0.35
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.51%$0.04
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.06%€0.04
Bankwell Financial Group Inc
1.24%$0.14
Batu Kawan Bhd
3.64%MYR 0.45
Challenger Ltd
0.00%A$0.95
Dalmia Bharat Ltd
0.49%₹2.00
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.75
Hudaco Industries Ltd
6.38%ZAR 4.10
KEC International Ltd
1.18%₹3.40
Kuala Lumpur Kepong Bhd
2.88%MYR 0.35
Localiza Rent A Car SA ADR
8.44%$0.02
Metropolis Healthcare Ltd
0.17%₹2.00
MiX Telematics Ltd
0.00%ZAR 0.04
Oceania Healthcare Ltd
0.00%NZ$0.02
Pictet - Global High Yield HR dm
4.87%€0.23
Pictet - Global High Yield P dm GlobalD
5.98%$0.41
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.20
Pictet-Asian Local Currency Debt P dm
4.05%$0.41
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.20
Pictet-Emerging Corporate Bonds P DM
4.89%$0.33
Pictet-Emerging Local Currency Debt HI dm
6.79%£0.27
Pictet-Emerging Local Currency Debt P dm
6.40%$0.30
Pictet-Emerging Local Currency Debt R dm
5.36%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
2.67%€0.08
Pictet-Global Emerging Debt HP dm AUD
4.16%A$0.48
Pictet-Global Emerging Debt HR dm
3.70%€0.50
Pictet-Global Emerging Debt P dm
4.44%HK$4.58
Pictet-Global Emerging Debt P dm
4.25%$0.58
Pictet-Global Emerging Debt R dm
3.89%$0.80
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.15

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