Dividend Calendar 26 February 2020

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On 26 February 2020 71 securities pay a dividend.

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All 71 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	5.64%	$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	13/02/2020	26/02/2020	2.92%	$0.19
Orchid Island Capital Inc	30/01/2020	26/02/2020	17.37%	$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)	13/02/2020	26/02/2020	2.49%	€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/02/2020	26/02/2020	5.52%	€0.37
Bank of Montreal	31/01/2020	26/02/2020	3.36%	CA$1.06
iShares Global Infrastructure UCITS ETF USD (Dist)	13/02/2020	26/02/2020	2.04%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	13/02/2020	26/02/2020	2.95%	$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	13/02/2020	26/02/2020	2.52%	€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)	13/02/2020	26/02/2020	3.41%	$0.25
MarketAxess Holdings Inc	11/02/2020	26/02/2020	2.03%	$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	4.60%	£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	13/02/2020	26/02/2020	2.36%	€0.09
WestRock Co	13/02/2020	26/02/2020	0.00%	$0.47
Mapletree Industrial Trust	29/01/2020	26/02/2020	6.22%	SGD 0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/02/2020	26/02/2020	5.41%	CHF 0.02
UBS ETRACS Crude Oil Shares Covered Call ETN	20/02/2020	26/02/2020	17.55%	$0.15
UBS ETRACS Silver Shares Covered Call ETN	20/02/2020	26/02/2020	48.23%	$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	12.31%	$0.08
iShares Core S&P 500 ETF GBPH Dist	13/02/2020	26/02/2020	0.84%	£0.04
Mapletree Pan Asia Commercial Trust Reg S	30/01/2020	26/02/2020	6.08%	SGD 0.02
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/02/2020	26/02/2020	5.58%	£0.02
WisdomTree Inc	11/02/2020	26/02/2020	0.70%	$0.03
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	13/02/2020	26/02/2020	3.99%	$0.06
UBS ETRACS Gold Shares Covered Call ETN	20/02/2020	26/02/2020	23.55%	$0.06
Parkway Life Real Estate Investment Trust	30/01/2020	26/02/2020	3.90%	SGD 0.03
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)	13/02/2020	26/02/2020	3.85%	€0.06
Cohort PLC	30/01/2020	26/02/2020	1.49%	£0.03
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	4.56%	£0.03
LSI Industries Inc	14/02/2020	26/02/2020	0.86%	$0.05
iShares Core MSCI EMU UCITS ETF GBP H Dist	13/02/2020	26/02/2020	2.54%	£0.02
Bharat Electronics Ltd	11/02/2020	26/02/2020	0.82%	₹0.47
iShares $ Treasury Bd 3-7yr ETF GBPHDist	13/02/2020	26/02/2020	3.83%	£0.05
iShares Core MSCI EMU UCITS ETF EUR (Dist)	13/02/2020	26/02/2020	2.58%	€0.02
Jerash Holdings (US) Inc	18/02/2020	26/02/2020	5.65%	$0.05
Superior Group Of Companies Inc	11/02/2020	26/02/2020	4.75%	$0.10
Northfield Bancorp Inc	11/02/2020	26/02/2020	3.74%	$0.11
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	06/02/2020	26/02/2020	5.96%	SGD 0.05
CARE Ratings Ltd	20/02/2020	26/02/2020	1.12%	₹6.00
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	13/02/2020	26/02/2020	2.83%	£0.04
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	3.22%	$0.00
Cummins India Ltd	07/02/2020	26/02/2020	1.12%	₹7.00
OIO Group	12/02/2020	26/02/2020	0.00%	$0.12
Page Industries Ltd	18/02/2020	26/02/2020	1.62%	₹58.00
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/01/2020	26/02/2020	2.08%	R$0.23
Rane Holdings Ltd	17/02/2020	26/02/2020	3.33%	₹4.00
Symphony Ltd	17/02/2020	26/02/2020	1.45%	₹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	1.61%	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	2.43%	$0.30
Hasbro Inc BRDR	30/01/2020	26/02/2020	2.08%	R$1.43
Info Edge (India) Ltd	18/02/2020	26/02/2020	1.32%	₹0.70
Ipca Laboratories Ltd	18/02/2020	26/02/2020	0.26%	₹2.50
LPI Capital Bhd	17/02/2020	26/02/2020	5.38%	MYR 0.43
Lux Industries Ltd	18/02/2020	26/02/2020	0.14%	₹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	0.31%	₹0.35
NRG Energy Inc BRDR	31/01/2020	26/02/2020	0.87%	R$0.13
ONO Sokki Co Ltd	27/12/2019	26/02/2020	2.71%	JP¥10
Peapack Gladstone Financial Corp	10/02/2020	26/02/2020	0.48%	$0.05
Tessco Technologies Inc	11/02/2020	26/02/2020	0.00%	$0.02
Trusco Nakayama Corp	27/12/2019	26/02/2020	2.99%	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

5.64%

$0.45

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

13/02/2020

26/02/2020

2.92%

$0.19

Orchid Island Capital Inc

30/01/2020

26/02/2020

17.37%

$0.40

iShares Core MSCI Europe UCITS ETF EUR (Dist)

13/02/2020

26/02/2020

2.49%

€0.07

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

13/02/2020

26/02/2020

5.52%

€0.37

Bank of Montreal

31/01/2020

26/02/2020

3.36%

CA$1.06

iShares Global Infrastructure UCITS ETF USD (Dist)

13/02/2020

26/02/2020

2.04%

$0.14

iShares US Property Yield UCITS ETF USD (Dist)

13/02/2020

26/02/2020

2.95%

$0.25

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

13/02/2020

26/02/2020

2.52%

€0.11

iShares Asia Property Yield UCITS ETF USD (Dist)

13/02/2020

26/02/2020

3.41%

$0.25

MarketAxess Holdings Inc

11/02/2020

26/02/2020

2.03%

$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

4.60%

£0.03

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

13/02/2020

26/02/2020

2.36%

€0.09

WestRock Co

13/02/2020

26/02/2020

0.00%

$0.47

Mapletree Industrial Trust

29/01/2020

26/02/2020

6.22%

SGD 0.03

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

13/02/2020

26/02/2020

5.41%

CHF 0.02

UBS ETRACS Crude Oil Shares Covered Call ETN

20/02/2020

26/02/2020

17.55%

$0.15

UBS ETRACS Silver Shares Covered Call ETN

20/02/2020

26/02/2020

48.23%

$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

12.31%

$0.08

iShares Core S&P 500 ETF GBPH Dist

13/02/2020

26/02/2020

0.84%

£0.04

Mapletree Pan Asia Commercial Trust Reg S

30/01/2020

26/02/2020

6.08%

SGD 0.02

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

13/02/2020

26/02/2020

5.58%

£0.02

WisdomTree Inc

11/02/2020

26/02/2020

0.70%

$0.03

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

13/02/2020

26/02/2020

3.99%

$0.06

UBS ETRACS Gold Shares Covered Call ETN

20/02/2020

26/02/2020

23.55%

$0.06

Parkway Life Real Estate Investment Trust

30/01/2020

26/02/2020

3.90%

SGD 0.03

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

13/02/2020

26/02/2020

3.85%

€0.06

Cohort PLC

30/01/2020

26/02/2020

1.49%

£0.03

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

4.56%

£0.03

LSI Industries Inc

14/02/2020

26/02/2020

0.86%

$0.05

iShares Core MSCI EMU UCITS ETF GBP H Dist

13/02/2020

26/02/2020

2.54%

£0.02

Bharat Electronics Ltd

11/02/2020

26/02/2020

0.82%

₹0.47

iShares $ Treasury Bd 3-7yr ETF GBPHDist

13/02/2020

26/02/2020

3.83%

£0.05

iShares Core MSCI EMU UCITS ETF EUR (Dist)

13/02/2020

26/02/2020

2.58%

€0.02

Jerash Holdings (US) Inc

18/02/2020

26/02/2020

5.65%

$0.05

Superior Group Of Companies Inc

11/02/2020

26/02/2020

4.75%

$0.10

Northfield Bancorp Inc

11/02/2020

26/02/2020

3.74%

$0.11

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

06/02/2020

26/02/2020

5.96%

SGD 0.05

CARE Ratings Ltd

20/02/2020

26/02/2020

1.12%

₹6.00

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

13/02/2020

26/02/2020

2.83%

£0.04

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

3.22%

$0.00

Cummins India Ltd

07/02/2020

26/02/2020

1.12%

₹7.00

OIO Group

12/02/2020

26/02/2020

0.00%

$0.12

Page Industries Ltd

18/02/2020

26/02/2020

1.62%

₹58.00

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

23/01/2020

26/02/2020

2.08%

R$0.23

Rane Holdings Ltd

17/02/2020

26/02/2020

3.33%

₹4.00

Symphony Ltd

17/02/2020

26/02/2020

1.45%

₹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

1.61%

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

2.43%

$0.30

Hasbro Inc BRDR

30/01/2020

26/02/2020

2.08%

R$1.43

Info Edge (India) Ltd

18/02/2020

26/02/2020

1.32%

₹0.70

Ipca Laboratories Ltd

18/02/2020

26/02/2020

0.26%

₹2.50

LPI Capital Bhd

17/02/2020

26/02/2020

5.38%

MYR 0.43

Lux Industries Ltd

18/02/2020

26/02/2020

0.14%

₹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

0.31%

₹0.35

NRG Energy Inc BRDR

31/01/2020

26/02/2020

0.87%

R$0.13

ONO Sokki Co Ltd

27/12/2019

26/02/2020

2.71%

JP¥10

Peapack Gladstone Financial Corp

10/02/2020

26/02/2020

0.48%

$0.05

Tessco Technologies Inc

11/02/2020

26/02/2020

0.00%

$0.02

Trusco Nakayama Corp

27/12/2019

26/02/2020

2.99%

JP¥18

Western New England Bancorp Inc

11/02/2020

26/02/2020

2.03%

$0.05

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All 71 dividends with pay date on 26 February 2020

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