Dividend Calendar 26 February 2020

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.94%$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.04%$0.19
Orchid Island Capital Inc
Orchid Island Capital Inc
20.81%$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.67%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.64%€0.37
Bank of Montreal
Bank of Montreal
4.46%CA$1.06
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.10%$0.25
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.26%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.75%$0.25
China Evergrande Group
China Evergrande Group
0.00%HK$1.58
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.40%$0.60
WestRock Co
WestRock Co
1.12%$0.47
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.47%€0.09
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.36%£0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.61%CHF 0.02
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
24.17%$0.15
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.82%$0.31
North European Oil Royalty Trust
North European Oil Royalty Trust
10.47%$0.08
Mapletree Industrial Trust
Mapletree Industrial Trust
7.10%SGD 0.03
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
1.05%£0.04
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.96%$0.06
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
23.01%$0.06
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.85%SGD 0.02
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.76%£0.02
WisdomTree Inc
WisdomTree Inc
1.28%$0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
13.90%$0.06
Cohort PLC
Cohort PLC
1.00%£0.03
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.66%SGD 0.03
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4.14%€0.06
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.77%MX$0.41
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.62%€0.02
LSI Industries Inc
LSI Industries Inc
1.28%$0.05
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
6.19%$0.05
Northfield Bancorp Inc
Northfield Bancorp Inc
4.55%$0.11
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7.05%SGD 0.05
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.47%£0.02
Bharat Electronics Ltd
Bharat Electronics Ltd
0.96%₹0.47
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.79%$0.10
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.61%£0.03
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.14%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Cummins India Ltd
Cummins India Ltd
1.22%₹7.00
Franklin Financial Services Corp
Franklin Financial Services Corp
3.42%$0.30
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.57%£0.05
Manappuram Finance Ltd
Manappuram Finance Ltd
0.87%₹0.55
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.82%R$0.23
Tilly's Inc A
Tilly's Inc A
0.00%$1.00
Western New England Bancorp Inc
Western New England Bancorp Inc
3.06%$0.05
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.19%R$1.00
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.79%₹1.55
CARE Ratings Ltd
CARE Ratings Ltd
1.05%₹6.00
Dewhurst Group PLC
Dewhurst Group PLC
1.65%£0.09
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
2.87%£0.09
Dwarikesh Sugar Industries Ltd
Dwarikesh Sugar Industries Ltd
1.02%₹1.00
ESGL Holdings Ltd
ESGL Holdings Ltd
0.00%$0.12
Hasbro Inc BRDR
Hasbro Inc BRDR
2.93%R$1.43
Info Edge (India) Ltd
Info Edge (India) Ltd
0.32%₹0.70
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.27%₹2.50
LPI Capital Bhd
LPI Capital Bhd
5.41%MYR 0.43
Lux Industries Ltd
Lux Industries Ltd
0.13%₹10.00
McChip Resources Inc
McChip Resources Inc
6.49%CA$0.02
Minda Corp Ltd
Minda Corp Ltd
0.27%₹0.35
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.79%R$0.13
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.59%JP¥10
Page Industries Ltd
Page Industries Ltd
1.89%₹58.00
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.74%$0.05
Rane Holdings Ltd
Rane Holdings Ltd
1.70%₹4.00
Symphony Ltd
Symphony Ltd
1.04%₹20.00
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.02
Trusco Nakayama Corp
Trusco Nakayama Corp
2.84%JP¥18

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