Dividend Calendar 26 February 2020

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.69%$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.85%$0.19
Orchid Island Capital Inc
18.41%$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.66%€0.37
Bank of Montreal
2.73%CA$1.06
iShares Global Infrastructure UCITS ETF USD (Dist)
2.03%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
2.80%$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.46%€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)
3.61%$0.25
MarketAxess Holdings Inc
2.68%$0.60
China Evergrande Group
0.00%HK$1.58
iShares UK Property UCITS ETF
3.88%£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.30%€0.09
WestRock Co
0.00%$0.47
Mapletree Industrial Trust
6.41%SGD 0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.69%CHF 0.02
UBS ETRACS Crude Oil Shares Covered Call ETN
34.69%$0.15
UBS ETRACS Silver Shares Covered Call ETN
86.66%$0.06
M.D.C. Holdings Inc
0.00%$0.31
North European Oil Royalty Trust
12.41%$0.08
iShares Core S&P 500 ETF GBPH Dist
0.82%£0.04
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.80%£0.02
Mapletree Pan Asia Commercial Trust Reg S
5.92%SGD 0.02
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.00%$0.06
WisdomTree Inc
0.61%$0.03
Parkway Life Real Estate Investment Trust
3.72%SGD 0.03
UBS ETRACS Gold Shares Covered Call ETN
28.73%$0.06
Cohort PLC
1.42%£0.03
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.88%€0.06
Orbia Advance Corp SAB de CV
0.00%MX$0.41
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.68%£0.03
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.34%£0.02
Bharat Electronics Ltd
0.87%₹0.47
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.36%€0.02
LSI Industries Inc
0.86%$0.05
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.84%£0.05
Jerash Holdings (US) Inc
4.38%$0.05
Superior Group Of Companies Inc
4.48%$0.10
Northfield Bancorp Inc
5.07%$0.11
CARE Ratings Ltd
1.35%₹6.00
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.15%SGD 0.05
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.76%£0.04
Manappuram Finance Ltd
0.00%₹0.55
Amrutanjan Health Care Ltd
0.00%₹1.55
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Cummins India Ltd
1.21%₹7.00
OIO Group
0.00%$0.12
Page Industries Ltd
1.38%₹58.00
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.06%R$0.23
Rane Holdings Ltd
2.16%₹4.00
Symphony Ltd
1.77%₹20.00
Tilly's Inc A
0.00%$1.00
A.O. Smith Corp BRDR
1.74%R$1.00
Dewhurst Group PLC
0.00%£0.09
Dewhurst Group PLC Class A Non Voting
0.00%£0.09
Dwarikesh Sugar Industries Ltd
0.00%₹1.00
Franklin Financial Services Corp
2.17%$0.30
Hasbro Inc BRDR
2.52%R$1.43
Info Edge (India) Ltd
0.70%₹0.70
Ipca Laboratories Ltd
0.22%₹2.50
LPI Capital Bhd
5.34%MYR 0.43
Lux Industries Ltd
0.16%₹10.00
McChip Resources Inc
0.00%CA$0.02
Minda Corp Ltd
0.23%₹0.35
Natura Cosmeticos SA
0.00%R$0.13
NRG Energy Inc BRDR
0.09%R$0.13
ONO Sokki Co Ltd
3.40%JP¥10
Peapack Gladstone Financial Corp
0.42%$0.05
Tessco Technologies Inc
0.00%$0.02
Trusco Nakayama Corp
2.72%JP¥18
Western New England Bancorp Inc
1.95%$0.05

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