Dividend Calendar 27 February 2020

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On 27 February 2020 87 securities pay a dividend.

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All 87 dividends with pay date on 27 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/02/2020	27/02/2020	18.87%	$0.85
Equinor ASA	18/02/2020	27/02/2020	3.51%	$0.26
Fidelity Global Quality Income ETF Inc	13/02/2020	27/02/2020	1.73%	$0.04
Fidelity US Quality Income UCITS ETF Inc	13/02/2020	27/02/2020	1.43%	$0.04
HSBC MSCI Emerging Markets UCITS ETF	06/02/2020	27/02/2020	1.66%	$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	13/02/2020	27/02/2020	2.72%	$0.02
HSBC MSCI China UCITS ETF	06/02/2020	27/02/2020	1.89%	$0.04
Fidelity Europe Quality Income UCITS ETF EUR Inc	13/02/2020	27/02/2020	3.20%	€0.02
IG Group Holdings PLC	30/01/2020	27/02/2020	3.17%	£0.13
Equinor ASA ADR	18/02/2020	27/02/2020	3.51%	$0.26
Shaw Communications Inc Shs -B- Non-Voting	13/02/2020	27/02/2020	0.00%	CA$0.10
HSBC MSCI Pacific ex Japan UCITS ETF	06/02/2020	27/02/2020	3.19%	$0.22
BKI Investment Company Limited	07/02/2020	27/02/2020	2.16%	A$0.04
Reinsurance Group of America Inc	05/02/2020	27/02/2020	1.60%	$0.70
Magellan Financial Group Ltd	18/02/2020	27/02/2020	7.76%	A$0.93
BB Seguridade Participacoes SA	14/02/2020	27/02/2020	11.55%	R$1.91
CapitaLand India Trust	18/02/2020	27/02/2020	5.54%	SGD 0.01
Silicon Motion Technology Corp ADR	12/02/2020	27/02/2020	0.83%	$0.35
Elekta AB Class B	21/02/2020	27/02/2020	4.62%	SEK 0.90
Virtus Stone Harbor Emerging Markets Income Fund	13/02/2020	27/02/2020	13.55%	$0.17
HSBC MSCI JAPAN UCITS ETF	06/02/2020	27/02/2020	1.43%	$0.30
Basellandschaftliche Kantonalbank	25/02/2020	27/02/2020	3.63%	CHF 35.00
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/02/2020	27/02/2020	8.55%	$0.15
HSBC MSCI Taiwan UCITS Capped ETF	06/02/2020	27/02/2020	0.79%	$0.84
JPMorgan Global Core Real Assets Ltd	30/01/2020	27/02/2020	0.00%	£0.01
La Française Systematic ETF Portfolio Global (R)	26/02/2020	27/02/2020	0.00%	€0.14
Fair Oaks Income Limited 2021	13/02/2020	27/02/2020	9.85%	€0.07
Affiliated Managers Group Inc	12/02/2020	27/02/2020	0.01%	$0.32
PennyMac Financial Services Inc Class A	13/02/2020	27/02/2020	1.71%	$0.12
S&T Bancorp Inc	12/02/2020	27/02/2020	2.99%	$0.28
Virtus Stone Harbor Emerging Markets Total Income Fund	13/02/2020	27/02/2020	0.00%	$0.15
Richardson Electronics Ltd	05/02/2020	27/02/2020	1.48%	$0.06
Waypoint REIT Ltd	30/12/2019	27/02/2020	7.72%	A$0.08
Aramark	12/02/2020	27/02/2020	0.89%	$0.08
Logan Ridge Finance Corp	19/02/2020	27/02/2020	0.00%	$0.08
M&G (Lux) Income Allocation Fund EUR A Inc	24/02/2020	27/02/2020	4.81%	€0.03
HSBC MSCI EM Far East UCITS ETF	06/02/2020	27/02/2020	0.00%	$0.42
Alpha Integrated REIT	31/01/2020	27/02/2020	8.37%	SGD 0.01
Hanmi Financial Corp	31/01/2020	27/02/2020	3.68%	$0.24
IREIT Global Reg S	19/02/2020	27/02/2020	5.89%	SGD 0.02
HSBC MSCI Malaysia UCITS ETF	06/02/2020	27/02/2020	0.00%	$0.51
Container Corporation of India Ltd	18/02/2020	27/02/2020	1.45%	₹0.75
Embassy Office Parks REIT	20/02/2020	27/02/2020	6.06%	₹6.10
Sun TV Network Ltd	24/02/2020	27/02/2020	2.69%	₹7.50
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/01/2020	27/02/2020	2.56%	R$3.44
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	25/02/2020	27/02/2020	2.73%	€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	25/02/2020	27/02/2020	5.58%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2020	27/02/2020	7.78%	$0.00
Balkrishna Industries Ltd	24/02/2020	27/02/2020	0.75%	₹16.00
BOK Financial Corp	11/02/2020	27/02/2020	1.89%	$0.51
CrossingBridge Low Duration High Income Institutional Class Shares	27/02/2020	27/02/2020	6.48%	$0.02
Lacto Japan Co Ltd	28/11/2019	27/02/2020	4.31%	JP¥22
Macatawa Bank Corp	10/02/2020	27/02/2020	0.00%	$0.08
Al Rajhi REIT Fund	12/02/2020	27/02/2020	0.00%	SAR 0.21
ALPS Active Equity Opportunity ETF	20/02/2020	27/02/2020	0.32%	$0.06
ALPS Dynamic Core Income ETF	20/02/2020	27/02/2020	0.76%	$0.05
ALPS Dynamic US Dividend Advantage ETF	20/02/2020	27/02/2020	0.27%	$0.03
ALPS Strategic Income Fund	20/02/2020	27/02/2020	0.79%	$0.07
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/02/2020	27/02/2020	0.00%	R$0.44
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	25/02/2020	27/02/2020	3.68%	€0.16
Aptiv PLC ADR	04/02/2020	27/02/2020	118.70%	R$0.48
Astena Holdings Co Ltd	28/11/2019	27/02/2020	3.50%	JP¥7
Boldt Gaming SA	21/02/2020	27/02/2020	0.00%	ARS 4.20
Bronco Billy Co Ltd	27/12/2019	27/02/2020	0.69%	JP¥12
Can Do Co Ltd	28/11/2019	27/02/2020	0.52%	JP¥9
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/01/2020	27/02/2020	0.56%	R$0.28
Fine Organic Industries Ltd	18/02/2020	27/02/2020	0.21%	₹4.00
Fortum Oyj 2,125% 19/29	26/02/2020	27/02/2020	2.21%	€0.02
Genky Drug Stores Co Ltd	19/12/2019	27/02/2020	0.38%	JP¥6
Hikal Ltd	17/02/2020	27/02/2020	0.00%	₹1.00
HOKKO Chemical Industry Co Ltd	28/11/2019	27/02/2020	2.91%	JP¥10
Japan Wool Textile Co Ltd	28/11/2019	27/02/2020	2.44%	JP¥14
JASTEC Co Ltd	28/11/2019	27/02/2020	0.00%	JP¥30
Kitex Garments Ltd	18/02/2020	27/02/2020	0.42%	₹0.50
La Française Systematic Global Listed Infrastructure R	26/02/2020	27/02/2020	0.69%	€0.16
Maan Aluminium Ltd	18/02/2020	27/02/2020	0.00%	₹0.13
Morito Co Ltd	28/11/2019	27/02/2020	4.08%	JP¥13
Neuland Laboratories Ltd	18/02/2020	27/02/2020	0.06%	₹2.00
Nippon Filcon Co Ltd	28/11/2019	27/02/2020	4.39%	JP¥6
Northeast Indiana Bancorp Inc	12/02/2020	27/02/2020	3.27%	$0.14
Shree Cement Ltd	24/02/2020	27/02/2020	0.91%	₹110.00
Star Mica Holdings Co Ltd	28/11/2019	27/02/2020	3.71%	JP¥8
Sterling and Wilson Renewable Energy Ltd	24/02/2020	27/02/2020	0.00%	₹6.00
Territorial Bancorp Inc	12/02/2020	27/02/2020	0.00%	$0.23
Tosei Corp	28/11/2019	27/02/2020	3.00%	JP¥21
VIP Industries Ltd	24/02/2020	27/02/2020	0.00%	₹3.20
VRL Logistics Ltd	18/02/2020	27/02/2020	3.53%	₹3.00

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/02/2020

27/02/2020

18.87%

$0.85

Equinor ASA

18/02/2020

27/02/2020

3.51%

$0.26

Fidelity Global Quality Income ETF Inc

13/02/2020

27/02/2020

1.73%

$0.04

Fidelity US Quality Income UCITS ETF Inc

13/02/2020

27/02/2020

1.43%

$0.04

HSBC MSCI Emerging Markets UCITS ETF

06/02/2020

27/02/2020

1.66%

$0.04

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

13/02/2020

27/02/2020

2.72%

$0.02

HSBC MSCI China UCITS ETF

06/02/2020

27/02/2020

1.89%

$0.04

Fidelity Europe Quality Income UCITS ETF EUR Inc

13/02/2020

27/02/2020

3.20%

€0.02

IG Group Holdings PLC

30/01/2020

27/02/2020

3.17%

£0.13

Equinor ASA ADR

18/02/2020

27/02/2020

3.51%

$0.26

Shaw Communications Inc Shs -B- Non-Voting

13/02/2020

27/02/2020

0.00%

CA$0.10

HSBC MSCI Pacific ex Japan UCITS ETF

06/02/2020

27/02/2020

3.19%

$0.22

BKI Investment Company Limited

07/02/2020

27/02/2020

2.16%

A$0.04

Reinsurance Group of America Inc

05/02/2020

27/02/2020

1.60%

$0.70

Magellan Financial Group Ltd

18/02/2020

27/02/2020

7.76%

A$0.93

BB Seguridade Participacoes SA

14/02/2020

27/02/2020

11.55%

R$1.91

CapitaLand India Trust

18/02/2020

27/02/2020

5.54%

SGD 0.01

Silicon Motion Technology Corp ADR

12/02/2020

27/02/2020

0.83%

$0.35

Elekta AB Class B

21/02/2020

27/02/2020

4.62%

SEK 0.90

Virtus Stone Harbor Emerging Markets Income Fund

13/02/2020

27/02/2020

13.55%

$0.17

HSBC MSCI JAPAN UCITS ETF

06/02/2020

27/02/2020

1.43%

$0.30

Basellandschaftliche Kantonalbank

25/02/2020

27/02/2020

3.63%

CHF 35.00

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

13/02/2020

27/02/2020

8.55%

$0.15

HSBC MSCI Taiwan UCITS Capped ETF

06/02/2020

27/02/2020

0.79%

$0.84

JPMorgan Global Core Real Assets Ltd

30/01/2020

27/02/2020

0.00%

£0.01

La Française Systematic ETF Portfolio Global (R)

26/02/2020

27/02/2020

0.00%

€0.14

Fair Oaks Income Limited 2021

13/02/2020

27/02/2020

9.85%

€0.07

Affiliated Managers Group Inc

12/02/2020

27/02/2020

0.01%

$0.32

PennyMac Financial Services Inc Class A

13/02/2020

27/02/2020

1.71%

$0.12

S&T Bancorp Inc

12/02/2020

27/02/2020

2.99%

$0.28

Virtus Stone Harbor Emerging Markets Total Income Fund

13/02/2020

27/02/2020

0.00%

$0.15

Richardson Electronics Ltd

05/02/2020

27/02/2020

1.48%

$0.06

Waypoint REIT Ltd

30/12/2019

27/02/2020

7.72%

A$0.08

Aramark

12/02/2020

27/02/2020

0.89%

$0.08

Logan Ridge Finance Corp

19/02/2020

27/02/2020

0.00%

$0.08

M&G (Lux) Income Allocation Fund EUR A Inc

24/02/2020

27/02/2020

4.81%

€0.03

HSBC MSCI EM Far East UCITS ETF

06/02/2020

27/02/2020

0.00%

$0.42

Alpha Integrated REIT

31/01/2020

27/02/2020

8.37%

SGD 0.01

Hanmi Financial Corp

31/01/2020

27/02/2020

3.68%

$0.24

IREIT Global Reg S

19/02/2020

27/02/2020

5.89%

SGD 0.02

HSBC MSCI Malaysia UCITS ETF

06/02/2020

27/02/2020

0.00%

$0.51

Container Corporation of India Ltd

18/02/2020

27/02/2020

1.45%

₹0.75

Embassy Office Parks REIT

20/02/2020

27/02/2020

6.06%

₹6.10

Sun TV Network Ltd

24/02/2020

27/02/2020

2.69%

₹7.50

Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/01/2020

27/02/2020

2.56%

R$3.44

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

25/02/2020

27/02/2020

2.73%

€0.17

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

25/02/2020

27/02/2020

5.58%

$0.22

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

25/02/2020

27/02/2020

7.78%

$0.00

Balkrishna Industries Ltd

24/02/2020

27/02/2020

0.75%

₹16.00

BOK Financial Corp

11/02/2020

27/02/2020

1.89%

$0.51

CrossingBridge Low Duration High Income Institutional Class Shares

27/02/2020

6.48%

$0.02

Lacto Japan Co Ltd

28/11/2019

27/02/2020

4.31%

JP¥22

Macatawa Bank Corp

10/02/2020

27/02/2020

0.00%

$0.08

Al Rajhi REIT Fund

12/02/2020

27/02/2020

0.00%

SAR 0.21

ALPS Active Equity Opportunity ETF

20/02/2020

27/02/2020

0.32%

$0.06

ALPS Dynamic Core Income ETF

20/02/2020

27/02/2020

0.76%

$0.05

ALPS Dynamic US Dividend Advantage ETF

20/02/2020

27/02/2020

0.27%

$0.03

ALPS Strategic Income Fund

20/02/2020

27/02/2020

0.79%

$0.07

American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/02/2020

27/02/2020

0.00%

R$0.44

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

25/02/2020

27/02/2020

3.68%

€0.16

Aptiv PLC ADR

04/02/2020

27/02/2020

118.70%

R$0.48

Astena Holdings Co Ltd

28/11/2019

27/02/2020

3.50%

JP¥7

Boldt Gaming SA

21/02/2020

27/02/2020

0.00%

ARS 4.20

Bronco Billy Co Ltd

27/12/2019

27/02/2020

0.69%

JP¥12

Can Do Co Ltd

28/11/2019

27/02/2020

0.52%

JP¥9

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/01/2020

27/02/2020

0.56%

R$0.28

Fine Organic Industries Ltd

18/02/2020

27/02/2020

0.21%

₹4.00

Fortum Oyj 2,125% 19/29

26/02/2020

27/02/2020

2.21%

€0.02

Genky Drug Stores Co Ltd

19/12/2019

27/02/2020

0.38%

JP¥6

Hikal Ltd

17/02/2020

27/02/2020

0.00%

₹1.00

HOKKO Chemical Industry Co Ltd

28/11/2019

27/02/2020

2.91%

JP¥10

Japan Wool Textile Co Ltd

28/11/2019

27/02/2020

2.44%

JP¥14

JASTEC Co Ltd

28/11/2019

27/02/2020

0.00%

JP¥30

Kitex Garments Ltd

18/02/2020

27/02/2020

0.42%

₹0.50

La Française Systematic Global Listed Infrastructure R

26/02/2020

27/02/2020

0.69%

€0.16

Maan Aluminium Ltd

18/02/2020

27/02/2020

0.00%

₹0.13

Morito Co Ltd

28/11/2019

27/02/2020

4.08%

JP¥13

Neuland Laboratories Ltd

18/02/2020

27/02/2020

0.06%

₹2.00

Nippon Filcon Co Ltd

28/11/2019

27/02/2020

4.39%

JP¥6

Northeast Indiana Bancorp Inc

12/02/2020

27/02/2020

3.27%

$0.14

Shree Cement Ltd

24/02/2020

27/02/2020

0.91%

₹110.00

Star Mica Holdings Co Ltd

28/11/2019

27/02/2020

3.71%

JP¥8

Sterling and Wilson Renewable Energy Ltd

24/02/2020

27/02/2020

0.00%

₹6.00

Territorial Bancorp Inc

12/02/2020

27/02/2020

0.00%

$0.23

Tosei Corp

28/11/2019

27/02/2020

3.00%

JP¥21

VIP Industries Ltd

24/02/2020

27/02/2020

0.00%

₹3.20

VRL Logistics Ltd

18/02/2020

27/02/2020

3.53%

₹3.00

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All 87 dividends with pay date on 27 February 2020

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