Dividend Calendar 25 February 2020

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
Infineon Technologies AG
0.63%€0.27
Ellington Financial Inc
Ellington Financial Inc
13.32%$0.15
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.01%$0.56
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.28%$0.75
DHT Holdings Inc
DHT Holdings Inc
9.72%$0.32
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
5.34%€1.41
KKR & Co Inc
KKR & Co Inc
0.93%$0.13
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.30%$0.21
Howmet Aerospace Inc
Howmet Aerospace Inc
0.27%$0.02
The Carlyle Group Inc
The Carlyle Group Inc
3.87%$0.25
Ubiquiti Inc
Ubiquiti Inc
0.68%$0.30
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.39%$0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.29%£0.03
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
3.42%$0.46
Goodman Group
Goodman Group
1.10%A$0.15
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.43%$0.02
Graham Corp
Graham Corp
0.00%$0.11
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
7.08%MX$0.17
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.51%$0.02
Webster Financial Corp
Webster Financial Corp
2.16%$0.40
Arconic Corp
Arconic Corp
0.00%$0.02
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1.52%$0.11
Kennametal Inc
Kennametal Inc
2.56%$0.20
ArcBest Corp
ArcBest Corp
0.37%$0.08
FAM Renten Spezial I
FAM Renten Spezial I
3.41%€4.00
OSG Corp
OSG Corp
2.49%JP¥24
Sodexo ADR
Sodexo ADR
5.20%$0.64
Standex International Corp
Standex International Corp
0.52%$0.22
Cadence Bank
Cadence Bank
0.00%$0.18
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
22.94%₫1,056
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.06
DCM Shriram Ltd
DCM Shriram Ltd
0.76%₹4.20
KPIT Technologies Ltd
KPIT Technologies Ltd
1.43%₹0.55
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.70%JP¥6
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4.15%$0.02
Apple Inc. 0,75% 15/30
Apple Inc. 0,75% 15/30
0.76%CHF 0.01
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Bodal Chemicals Ltd
Bodal Chemicals Ltd
0.00%₹0.80
Bremen, Freie Hansestadt 1% 18/28
Bremen, Freie Hansestadt 1% 18/28
1.03%€0.01
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.87%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.14%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.97%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.12%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥13
Dong Nai Port JSC
Dong Nai Port JSC
4.81%₫500
Gamuda Bhd
Gamuda Bhd
2.06%MYR 0.03
K.R.S. Corp
K.R.S. Corp
0.78%JP¥12
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
1.47%JP¥25
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0.00%SGD 0.02
Oesterreichische Kontrollbank AG 2,875% 05/30
Oesterreichische Kontrollbank AG 2,875% 05/30
2.69%CHF 0.03
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.20
Star Cement Ltd
Star Cement Ltd
1.17%₹1.00
Taliworks Corp Bhd
Taliworks Corp Bhd
4.26%MYR 0.01
Torrent Power Ltd
Torrent Power Ltd
1.61%₹11.60
UNO Minda Ltd
UNO Minda Ltd
0.25%₹0.20
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.60%THB 0.18

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Infineon Technologies AG pays dividend on .
  2. Ellington Financial Inc pays dividend on .
  3. Constellation Brands Inc Class A pays dividend on .
  4. DHT Holdings Inc pays dividend on .
  5. Deutsche Beteiligungs AG pays dividend on .
  6. KKR & Co Inc pays dividend on .
  7. Howmet Aerospace Inc pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  2. State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FAM Renten Spezial I pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares) pays dividend on .