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	5.59%	$0.45
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	13/02/2020	26/02/2020	2.95%	$0.19
Orchid Island Capital Inc	30/01/2020	26/02/2020	20.05%	$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)	13/02/2020	26/02/2020	2.43%	€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/02/2020	26/02/2020	5.54%	€0.37
Bank of Montreal	31/01/2020	26/02/2020	3.37%	CA$1.06
iShares US Property Yield UCITS ETF USD (Dist)	13/02/2020	26/02/2020	3.02%	$0.25
iShares Global Infrastructure UCITS ETF USD (Dist)	13/02/2020	26/02/2020	2.05%	$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	13/02/2020	26/02/2020	2.45%	€0.11
iShares Asia Property Yield UCITS ETF USD (Dist)	13/02/2020	26/02/2020	3.39%	$0.25
MarketAxess Holdings Inc	11/02/2020	26/02/2020	1.80%	$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	4.58%	£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	13/02/2020	26/02/2020	2.30%	€0.09
WestRock Co	13/02/2020	26/02/2020	0.00%	$0.47
Mapletree Industrial Trust	29/01/2020	26/02/2020	6.12%	SGD 0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/02/2020	26/02/2020	5.40%	CHF 0.02
UBS ETRACS Crude Oil Shares Covered Call ETN	20/02/2020	26/02/2020	28.24%	$0.15
UBS ETRACS Silver Shares Covered Call ETN	20/02/2020	26/02/2020	47.33%	$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	10.88%	$0.08
iShares Core S&P 500 ETF GBPH Dist	13/02/2020	26/02/2020	0.89%	£0.04
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/02/2020	26/02/2020	5.57%	£0.02
Mapletree Pan Asia Commercial Trust Reg S	30/01/2020	26/02/2020	6.02%	SGD 0.02
WisdomTree Inc	11/02/2020	26/02/2020	0.73%	$0.03
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	13/02/2020	26/02/2020	3.96%	$0.06
UBS ETRACS Gold Shares Covered Call ETN	20/02/2020	26/02/2020	22.58%	$0.06
Parkway Life Real Estate Investment Trust	30/01/2020	26/02/2020	3.91%	SGD 0.03
Cohort PLC	30/01/2020	26/02/2020	1.41%	£0.03
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)	13/02/2020	26/02/2020	3.84%	€0.06
Orbia Advance Corp SAB de CV	24/02/2020	26/02/2020	0.00%	MX$0.41
iShares Core MSCI EMU UCITS ETF GBP H Dist	13/02/2020	26/02/2020	2.50%	£0.02
LSI Industries Inc	14/02/2020	26/02/2020	1.03%	$0.05
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	13/02/2020	26/02/2020	4.58%	£0.03
Bharat Electronics Ltd	11/02/2020	26/02/2020	0.79%	₹0.47
iShares $ Treasury Bd 3-7yr ETF GBPHDist	13/02/2020	26/02/2020	3.82%	£0.05
iShares Core MSCI EMU UCITS ETF EUR (Dist)	13/02/2020	26/02/2020	2.52%	€0.02
Jerash Holdings (US) Inc	18/02/2020	26/02/2020	6.48%	$0.05
Superior Group Of Companies Inc	11/02/2020	26/02/2020	5.22%	$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	5.73%	SGD 0.05
CARE Ratings Ltd	20/02/2020	26/02/2020	1.21%	₹6.00
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	13/02/2020	26/02/2020	2.86%	£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	3.21%	$0.00
Cummins India Ltd	07/02/2020	26/02/2020	1.17%	₹7.00
OIO Group	12/02/2020	26/02/2020	0.00%	$0.12
Page Industries Ltd	18/02/2020	26/02/2020	1.64%	₹58.00
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/01/2020	26/02/2020	2.18%	R$0.23
Rane Holdings Ltd	17/02/2020	26/02/2020	3.61%	₹4.00
Symphony Ltd	17/02/2020	26/02/2020	1.59%	₹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	1.60%	R$1.00
Dewhurst Group PLC	16/01/2020	26/02/2020	2.06%	£0.09
Dewhurst Group PLC Class A Non Voting	16/01/2020	26/02/2020	2.91%	£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	2.37%	$0.30
Hasbro Inc BRDR	30/01/2020	26/02/2020	2.07%	R$1.43
Info Edge (India) Ltd	18/02/2020	26/02/2020	1.27%	₹0.70
Ipca Laboratories Ltd	18/02/2020	26/02/2020	0.27%	₹2.50
LPI Capital Bhd	17/02/2020	26/02/2020	5.59%	MYR 0.43
Lux Industries Ltd	18/02/2020	26/02/2020	0.15%	₹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	0.83%	R$0.13
ONO Sokki Co Ltd	27/12/2019	26/02/2020	2.75%	JP¥10
Peapack Gladstone Financial Corp	10/02/2020	26/02/2020	0.52%	$0.05
Tessco Technologies Inc	11/02/2020	26/02/2020	0.00%	$0.02
Trusco Nakayama Corp	27/12/2019	26/02/2020	2.74%	JP¥18
Western New England Bancorp Inc	11/02/2020	26/02/2020	2.02%	$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

5.59%

$0.45

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

13/02/2020

26/02/2020

2.95%

$0.19

Orchid Island Capital Inc

30/01/2020

26/02/2020

20.05%

$0.40

iShares Core MSCI Europe UCITS ETF EUR (Dist)

13/02/2020

26/02/2020

2.43%

€0.07

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

13/02/2020

26/02/2020

5.54%

€0.37

Bank of Montreal

31/01/2020

26/02/2020

3.37%

CA$1.06

iShares US Property Yield UCITS ETF USD (Dist)

13/02/2020

26/02/2020

3.02%

$0.25

iShares Global Infrastructure UCITS ETF USD (Dist)

13/02/2020

26/02/2020

2.05%

$0.14

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

13/02/2020

26/02/2020

2.45%

€0.11

iShares Asia Property Yield UCITS ETF USD (Dist)

13/02/2020

26/02/2020

3.39%

$0.25

MarketAxess Holdings Inc

11/02/2020

26/02/2020

1.80%

$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

4.58%

£0.03

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

13/02/2020

26/02/2020

2.30%

€0.09

WestRock Co

13/02/2020

26/02/2020

0.00%

$0.47

Mapletree Industrial Trust

29/01/2020

26/02/2020

6.12%

SGD 0.03

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

13/02/2020

26/02/2020

5.40%

CHF 0.02

UBS ETRACS Crude Oil Shares Covered Call ETN

20/02/2020

26/02/2020

28.24%

$0.15

UBS ETRACS Silver Shares Covered Call ETN

20/02/2020

26/02/2020

47.33%

$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

10.88%

$0.08

iShares Core S&P 500 ETF GBPH Dist

13/02/2020

26/02/2020

0.89%

£0.04

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

13/02/2020

26/02/2020

5.57%

£0.02

Mapletree Pan Asia Commercial Trust Reg S

30/01/2020

26/02/2020

6.02%

SGD 0.02

WisdomTree Inc

11/02/2020

26/02/2020

0.73%

$0.03

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

13/02/2020

26/02/2020

3.96%

$0.06

UBS ETRACS Gold Shares Covered Call ETN

20/02/2020

26/02/2020

22.58%

$0.06

Parkway Life Real Estate Investment Trust

30/01/2020

26/02/2020

3.91%

SGD 0.03

Cohort PLC

30/01/2020

26/02/2020

1.41%

£0.03

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

13/02/2020

26/02/2020

3.84%

€0.06

Orbia Advance Corp SAB de CV

24/02/2020

26/02/2020

0.00%

MX$0.41

iShares Core MSCI EMU UCITS ETF GBP H Dist

13/02/2020

26/02/2020

2.50%

£0.02

LSI Industries Inc

14/02/2020

26/02/2020

1.03%

$0.05

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

13/02/2020

26/02/2020

4.58%

£0.03

Bharat Electronics Ltd

11/02/2020

26/02/2020

0.79%

₹0.47

iShares $ Treasury Bd 3-7yr ETF GBPHDist

13/02/2020

26/02/2020

3.82%

£0.05

iShares Core MSCI EMU UCITS ETF EUR (Dist)

13/02/2020

26/02/2020

2.52%

€0.02

Jerash Holdings (US) Inc

18/02/2020

26/02/2020

6.48%

$0.05

Superior Group Of Companies Inc

11/02/2020

26/02/2020

5.22%

$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

5.73%

SGD 0.05

CARE Ratings Ltd

20/02/2020

26/02/2020

1.21%

₹6.00

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

13/02/2020

26/02/2020

2.86%

£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

3.21%

$0.00

Cummins India Ltd

07/02/2020

26/02/2020

1.17%

₹7.00

OIO Group

12/02/2020

26/02/2020

0.00%

$0.12

Page Industries Ltd

18/02/2020

26/02/2020

1.64%

₹58.00

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

23/01/2020

26/02/2020

2.18%

R$0.23

Rane Holdings Ltd

17/02/2020

26/02/2020

3.61%

₹4.00

Symphony Ltd

17/02/2020

26/02/2020

1.59%

₹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

1.60%

R$1.00

Dewhurst Group PLC

16/01/2020

26/02/2020

2.06%

£0.09

Dewhurst Group PLC Class A Non Voting

16/01/2020

26/02/2020

2.91%

£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

2.37%

$0.30

Hasbro Inc BRDR

30/01/2020

26/02/2020

2.07%

R$1.43

Info Edge (India) Ltd

18/02/2020

26/02/2020

1.27%

₹0.70

Ipca Laboratories Ltd

18/02/2020

26/02/2020

0.27%

₹2.50

LPI Capital Bhd

17/02/2020

26/02/2020

5.59%

MYR 0.43

Lux Industries Ltd

18/02/2020

26/02/2020

0.15%

₹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

0.83%

R$0.13

ONO Sokki Co Ltd

27/12/2019

26/02/2020

2.75%

JP¥10

Peapack Gladstone Financial Corp

10/02/2020

26/02/2020

0.52%

$0.05

Tessco Technologies Inc

11/02/2020

26/02/2020

0.00%

$0.02

Trusco Nakayama Corp

27/12/2019

26/02/2020

2.74%

JP¥18

Western New England Bancorp Inc

11/02/2020

26/02/2020

2.02%

$0.05

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All 71 dividends with pay date on 26 February 2020

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