Dividend Calendar 27 February 2020

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.74%$0.85
Equinor ASA
Equinor ASA
4.07%$0.26
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.78%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.40%$0.04
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.72%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.97%$0.02
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1.83%$0.04
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.33%€0.02
IG Group Holdings PLC
IG Group Holdings PLC
3.63%£0.13
Equinor ASA ADR
Equinor ASA ADR
4.07%$0.26
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3.14%$0.22
BKI Investment Company Limited
BKI Investment Company Limited
4.39%A$0.04
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.62%$0.70
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.82%A$0.93
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12.74%R$1.91
CapitaLand India Trust
CapitaLand India Trust
8.26%SGD 0.01
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.82%$0.35
Elekta AB Class B
Elekta AB Class B
4.95%SEK 0.90
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.87%$0.17
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.50%$0.30
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.82%CHF 35.00
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.42%$0.15
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
0.86%$0.84
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
La Française Systematic ETF Portfolio Global (R)
La Française Systematic ETF Portfolio Global (R)
0.00%€0.14
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.98%€0.07
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.42%$0.12
S&T Bancorp Inc
S&T Bancorp Inc
2.88%$0.28
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.32
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Waypoint REIT Ltd
Waypoint REIT Ltd
6.97%A$0.08
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Richardson Electronics Ltd
Richardson Electronics Ltd
1.30%$0.06
Aramark
Aramark
0.89%$0.08
HSBC MSCI EM Far East UCITS ETF
HSBC MSCI EM Far East UCITS ETF
0.00%$0.42
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.03
Alpha Integrated REIT
Alpha Integrated REIT
8.04%SGD 0.01
IREIT Global Reg S
IREIT Global Reg S
8.96%SGD 0.02
Hanmi Financial Corp
Hanmi Financial Corp
3.66%$0.24
HSBC MSCI Malaysia UCITS ETF
HSBC MSCI Malaysia UCITS ETF
0.00%$0.51
Container Corporation of India Ltd
Container Corporation of India Ltd
1.88%₹0.75
Embassy Office Parks REIT
Embassy Office Parks REIT
6.22%₹6.10
Sun TV Network Ltd
Sun TV Network Ltd
1.02%₹7.50
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.45%R$3.44
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.79%₹16.00
BOK Financial Corp
BOK Financial Corp
1.80%$0.51
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.92%$0.02
Lacto Japan Co Ltd
Lacto Japan Co Ltd
4.28%JP¥22
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0.00%SAR 0.21
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.06
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.03
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.07
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.44
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.16
Aptiv PLC ADR
Aptiv PLC ADR
94.13%R$0.48
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.48%JP¥7
Boldt Gaming SA
Boldt Gaming SA
0.00%ARS 4.20
Bronco Billy Co Ltd
Bronco Billy Co Ltd
1.12%JP¥12
Can Do Co Ltd
Can Do Co Ltd
0.48%JP¥9
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.50%R$0.28
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.23%₹4.00
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.33%JP¥6
Hikal Ltd
Hikal Ltd
0.00%₹1.00
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.98%JP¥10
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.54%JP¥14
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥71,994,240
Kitex Garments Ltd
Kitex Garments Ltd
0.34%₹0.50
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.63%€0.16
Maan Aluminium Ltd
Maan Aluminium Ltd
0.00%₹0.13
Morito Co Ltd
Morito Co Ltd
4.19%JP¥13
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0.18%₹2.00
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.38%JP¥6
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.33%$0.14
Shree Cement Ltd
Shree Cement Ltd
0.74%₹110.00
Star Mica Holdings Co Ltd
Star Mica Holdings Co Ltd
3.40%JP¥8
Sterling and Wilson Renewable Energy Ltd
Sterling and Wilson Renewable Energy Ltd
0.00%₹6.00
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
Tosei Corp
Tosei Corp
2.79%JP¥21
VIP Industries Ltd
VIP Industries Ltd
0.00%₹3.20
VRL Logistics Ltd
VRL Logistics Ltd
3.81%₹3.00

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