Dividend Calendar 26 February 2020

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On 26 February 2020 72 securities pay a dividend.

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All 72 dividends with pay date on 26 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/02/2020	26/02/2020	5.50%	$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	13/02/2020	26/02/2020	3.13%	$0.19
Orchid Island Capital Inc	30/01/2020	26/02/2020	19.23%	$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)	13/02/2020	26/02/2020	2.48%	€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/02/2020	26/02/2020	5.71%	€0.37
Bank of Montreal	31/01/2020	26/02/2020	2.89%	CA$1.06
iShares Global Infrastructure UCITS ETF USD (Dist)	13/02/2020	26/02/2020	2.12%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	13/02/2020	26/02/2020	3.10%	$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	13/02/2020	26/02/2020	2.33%	€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)	13/02/2020	26/02/2020	3.76%	$0.25
MarketAxess Holdings Inc	11/02/2020	26/02/2020	1.95%	$0.60
China Evergrande Group	17/01/2020	26/02/2020	0.00%	HK$1.58
iShares UK Property UCITS ETF	13/02/2020	26/02/2020	4.41%	£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	13/02/2020	26/02/2020	2.20%	€0.09
WestRock Co	13/02/2020	26/02/2020	0.00%	$0.47
Mapletree Industrial Trust	29/01/2020	26/02/2020	6.55%	SGD 0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/02/2020	26/02/2020	5.76%	CHF 0.02
UBS ETRACS Crude Oil Shares Covered Call ETN	20/02/2020	26/02/2020	38.84%	$0.15
UBS ETRACS Silver Shares Covered Call ETN	20/02/2020	26/02/2020	73.12%	$0.06
M.D.C. Holdings Inc	11/02/2020	26/02/2020	0.00%	$0.31
North European Oil Royalty Trust	13/02/2020	26/02/2020	11.10%	$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/02/2020	26/02/2020	5.33%	£0.02
iShares Core S&P 500 ETF GBPH Dist	13/02/2020	26/02/2020	0.83%	£0.04
Mapletree Pan Asia Commercial Trust Reg S	30/01/2020	26/02/2020	6.50%	SGD 0.02
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	13/02/2020	26/02/2020	4.12%	$0.06
WisdomTree Inc	11/02/2020	26/02/2020	0.53%	$0.03
Cohort PLC	30/01/2020	26/02/2020	1.59%	£0.03
Parkway Life Real Estate Investment Trust	30/01/2020	26/02/2020	4.39%	SGD 0.03
UBS ETRACS Gold Shares Covered Call ETN	20/02/2020	26/02/2020	25.97%	$0.06
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)	13/02/2020	26/02/2020	4.12%	€0.06
Orbia Advance Corp SAB de CV	24/02/2020	26/02/2020	0.00%	MX$0.41
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	13/02/2020	26/02/2020	4.77%	£0.03
Bharat Electronics Ltd	11/02/2020	26/02/2020	0.84%	₹0.47
iShares Core MSCI EMU UCITS ETF EUR (Dist)	13/02/2020	26/02/2020	2.48%	€0.02
iShares Core MSCI EMU UCITS ETF GBP H Dist	13/02/2020	26/02/2020	2.35%	£0.02
LSI Industries Inc	14/02/2020	26/02/2020	1.00%	$0.05
iShares $ Treasury Bd 3-7yr ETF GBPHDist	13/02/2020	26/02/2020	3.97%	£0.05
Superior Group Of Companies Inc	11/02/2020	26/02/2020	4.50%	$0.10
Jerash Holdings (US) Inc	18/02/2020	26/02/2020	3.90%	$0.05
Northfield Bancorp Inc	11/02/2020	26/02/2020	4.79%	$0.11
CARE Ratings Ltd	20/02/2020	26/02/2020	1.41%	₹6.00
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	06/02/2020	26/02/2020	6.72%	SGD 0.05
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	13/02/2020	26/02/2020	3.03%	£0.04
Cummins India Ltd	07/02/2020	26/02/2020	1.40%	₹7.00
Manappuram Finance Ltd	06/02/2020	26/02/2020	0.00%	₹0.55
Amrutanjan Health Care Ltd	18/02/2020	26/02/2020	0.00%	₹1.55
Amundi Money Market Fund - Short Term (USD) IC-D	24/02/2020	26/02/2020	7.78%	$0.00
OIO Group	12/02/2020	26/02/2020	0.00%	$0.12
Page Industries Ltd	18/02/2020	26/02/2020	1.74%	₹58.00
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/01/2020	26/02/2020	2.23%	R$0.23
Rane Holdings Ltd	17/02/2020	26/02/2020	2.82%	₹4.00
Symphony Ltd	17/02/2020	26/02/2020	0.00%	₹20.00
Tilly's Inc A	11/02/2020	26/02/2020	0.00%	$1.00
A.O. Smith Corp BRDR	30/01/2020	26/02/2020	1.62%	R$1.00
Dewhurst Group PLC	16/01/2020	26/02/2020	0.00%	£0.09
Dewhurst Group PLC Class A Non Voting	16/01/2020	26/02/2020	0.00%	£0.09
Dwarikesh Sugar Industries Ltd	18/02/2020	26/02/2020	0.00%	₹1.00
Franklin Financial Services Corp	06/02/2020	26/02/2020	2.18%	$0.30
Hasbro Inc BRDR	30/01/2020	26/02/2020	2.09%	R$1.43
Info Edge (India) Ltd	18/02/2020	26/02/2020	0.67%	₹0.70
Ipca Laboratories Ltd	18/02/2020	26/02/2020	0.31%	₹2.50
LPI Capital Bhd	17/02/2020	26/02/2020	10.69%	MYR 0.43
Lux Industries Ltd	18/02/2020	26/02/2020	0.19%	₹10.00
McChip Resources Inc	18/02/2020	26/02/2020	0.00%	CA$0.02
Minda Corp Ltd	17/02/2020	26/02/2020	0.21%	₹0.35
Natura Cosmeticos SA	07/11/2019	26/02/2020	0.00%	R$0.13
NRG Energy Inc BRDR	31/01/2020	26/02/2020	1.32%	R$0.13
ONO Sokki Co Ltd	27/12/2019	26/02/2020	3.27%	JP¥10
Peapack Gladstone Financial Corp	10/02/2020	26/02/2020	0.44%	$0.05
Tessco Technologies Inc	11/02/2020	26/02/2020	0.00%	$0.02
Trusco Nakayama Corp	27/12/2019	26/02/2020	2.67%	JP¥18
Western New England Bancorp Inc	11/02/2020	26/02/2020	2.03%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

13/02/2020

26/02/2020

5.50%

$0.45

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

13/02/2020

26/02/2020

3.13%

$0.19

Orchid Island Capital Inc

30/01/2020

26/02/2020

19.23%

$0.40

iShares Core MSCI Europe UCITS ETF EUR (Dist)

13/02/2020

26/02/2020

2.48%

€0.07

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

13/02/2020

26/02/2020

5.71%

€0.37

Bank of Montreal

31/01/2020

26/02/2020

2.89%

CA$1.06

iShares Global Infrastructure UCITS ETF USD (Dist)

13/02/2020

26/02/2020

2.12%

$0.14

iShares US Property Yield UCITS ETF USD (Dist)

13/02/2020

26/02/2020

3.10%

$0.25

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

13/02/2020

26/02/2020

2.33%

€0.11

iShares Asia Property Yield UCITS ETF USD (Dist)

13/02/2020

26/02/2020

3.76%

$0.25

MarketAxess Holdings Inc

11/02/2020

26/02/2020

1.95%

$0.60

China Evergrande Group

17/01/2020

26/02/2020

0.00%

HK$1.58

iShares UK Property UCITS ETF

13/02/2020

26/02/2020

4.41%

£0.03

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

13/02/2020

26/02/2020

2.20%

€0.09

WestRock Co

13/02/2020

26/02/2020

0.00%

$0.47

Mapletree Industrial Trust

29/01/2020

26/02/2020

6.55%

SGD 0.03

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

13/02/2020

26/02/2020

5.76%

CHF 0.02

UBS ETRACS Crude Oil Shares Covered Call ETN

20/02/2020

26/02/2020

38.84%

$0.15

UBS ETRACS Silver Shares Covered Call ETN

20/02/2020

26/02/2020

73.12%

$0.06

M.D.C. Holdings Inc

11/02/2020

26/02/2020

0.00%

$0.31

North European Oil Royalty Trust

13/02/2020

26/02/2020

11.10%

$0.08

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

13/02/2020

26/02/2020

5.33%

£0.02

iShares Core S&P 500 ETF GBPH Dist

13/02/2020

26/02/2020

0.83%

£0.04

Mapletree Pan Asia Commercial Trust Reg S

30/01/2020

26/02/2020

6.50%

SGD 0.02

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)

13/02/2020

26/02/2020

4.12%

$0.06

WisdomTree Inc

11/02/2020

26/02/2020

0.53%

$0.03

Cohort PLC

30/01/2020

26/02/2020

1.59%

£0.03

Parkway Life Real Estate Investment Trust

30/01/2020

26/02/2020

4.39%

SGD 0.03

UBS ETRACS Gold Shares Covered Call ETN

20/02/2020

26/02/2020

25.97%

$0.06

iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)

13/02/2020

26/02/2020

4.12%

€0.06

Orbia Advance Corp SAB de CV

24/02/2020

26/02/2020

0.00%

MX$0.41

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

13/02/2020

26/02/2020

4.77%

£0.03

Bharat Electronics Ltd

11/02/2020

26/02/2020

0.84%

₹0.47

iShares Core MSCI EMU UCITS ETF EUR (Dist)

13/02/2020

26/02/2020

2.48%

€0.02

iShares Core MSCI EMU UCITS ETF GBP H Dist

13/02/2020

26/02/2020

2.35%

£0.02

LSI Industries Inc

14/02/2020

26/02/2020

1.00%

$0.05

iShares $ Treasury Bd 3-7yr ETF GBPHDist

13/02/2020

26/02/2020

3.97%

£0.05

Superior Group Of Companies Inc

11/02/2020

26/02/2020

4.50%

$0.10

Jerash Holdings (US) Inc

18/02/2020

26/02/2020

3.90%

$0.05

Northfield Bancorp Inc

11/02/2020

26/02/2020

4.79%

$0.11

CARE Ratings Ltd

20/02/2020

26/02/2020

1.41%

₹6.00

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

06/02/2020

26/02/2020

6.72%

SGD 0.05

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

13/02/2020

26/02/2020

3.03%

£0.04

Cummins India Ltd

07/02/2020

26/02/2020

1.40%

₹7.00

Manappuram Finance Ltd

06/02/2020

26/02/2020

0.00%

₹0.55

Amrutanjan Health Care Ltd

18/02/2020

26/02/2020

0.00%

₹1.55

Amundi Money Market Fund - Short Term (USD) IC-D

24/02/2020

26/02/2020

7.78%

$0.00

OIO Group

12/02/2020

26/02/2020

0.00%

$0.12

Page Industries Ltd

18/02/2020

26/02/2020

1.74%

₹58.00

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/01/2020

26/02/2020

2.23%

R$0.23

Rane Holdings Ltd

17/02/2020

26/02/2020

2.82%

₹4.00

Symphony Ltd

17/02/2020

26/02/2020

0.00%

₹20.00

Tilly's Inc A

11/02/2020

26/02/2020

0.00%

$1.00

A.O. Smith Corp BRDR

30/01/2020

26/02/2020

1.62%

R$1.00

Dewhurst Group PLC

16/01/2020

26/02/2020

0.00%

£0.09

Dewhurst Group PLC Class A Non Voting

16/01/2020

26/02/2020

0.00%

£0.09

Dwarikesh Sugar Industries Ltd

18/02/2020

26/02/2020

0.00%

₹1.00

Franklin Financial Services Corp

06/02/2020

26/02/2020

2.18%

$0.30

Hasbro Inc BRDR

30/01/2020

26/02/2020

2.09%

R$1.43

Info Edge (India) Ltd

18/02/2020

26/02/2020

0.67%

₹0.70

Ipca Laboratories Ltd

18/02/2020

26/02/2020

0.31%

₹2.50

LPI Capital Bhd

17/02/2020

26/02/2020

10.69%

MYR 0.43

Lux Industries Ltd

18/02/2020

26/02/2020

0.19%

₹10.00

McChip Resources Inc

18/02/2020

26/02/2020

0.00%

CA$0.02

Minda Corp Ltd

17/02/2020

26/02/2020

0.21%

₹0.35

Natura Cosmeticos SA

07/11/2019

26/02/2020

0.00%

R$0.13

NRG Energy Inc BRDR

31/01/2020

26/02/2020

1.32%

R$0.13

ONO Sokki Co Ltd

27/12/2019

26/02/2020

3.27%

JP¥10

Peapack Gladstone Financial Corp

10/02/2020

26/02/2020

0.44%

$0.05

Tessco Technologies Inc

11/02/2020

26/02/2020

0.00%

$0.02

Trusco Nakayama Corp

27/12/2019

26/02/2020

2.67%

JP¥18

Western New England Bancorp Inc

11/02/2020

26/02/2020

2.03%

$0.05

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All 72 dividends with pay date on 26 February 2020

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