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
16.67%$0.85
Equinor ASA
Equinor ASA
3.79%$0.26
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.72%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.04
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.74%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.94%$0.02
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.09%$0.04
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.06%€0.02
IG Group Holdings PLC
IG Group Holdings PLC
4.17%£0.13
Equinor ASA ADR
Equinor ASA ADR
3.79%$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
3.09%$0.22
BKI Investment Company Limited
BKI Investment Company Limited
4.59%A$0.04
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.82%$0.70
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.44%A$0.93
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
15.26%R$1.91
CapitaLand India Trust
CapitaLand India Trust
7.94%SGD 0.01
Elekta AB Class B
Elekta AB Class B
4.37%SEK 0.90
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.89%$0.17
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.87%$0.35
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.38%$0.15
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.21%$0.84
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.95%CHF 35.00
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.63%$0.30
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17.89%$0.07
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
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.34%$0.12
Richardson Electronics Ltd
Richardson Electronics Ltd
1.65%$0.06
S&T Bancorp Inc
S&T Bancorp Inc
3.40%$0.28
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.32
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Waypoint REIT Ltd
Waypoint REIT Ltd
6.93%A$0.08
HSBC MSCI EM Far East UCITS ETF
HSBC MSCI EM Far East UCITS ETF
0.00%$0.42
Alpha Integrated REIT
Alpha Integrated REIT
7.96%SGD 0.01
Aramark
Aramark
1.12%$0.08
IREIT Global Reg S
IREIT Global Reg S
6.98%SGD 0.02
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.69%€0.03
Hanmi Financial Corp
Hanmi Financial Corp
3.87%$0.24
HSBC MSCI Malaysia UCITS ETF
HSBC MSCI Malaysia UCITS ETF
0.00%$0.51
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
Container Corporation of India Ltd
Container Corporation of India Ltd
1.86%₹0.75
Embassy Office Parks REIT
Embassy Office Parks REIT
6.36%₹6.10
Sun TV Network Ltd
Sun TV Network Ltd
0.87%₹7.50
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.06%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 Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.73%₹16.00
BOK Financial Corp
BOK Financial Corp
1.91%$0.51
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.14%$0.02
Lacto Japan Co Ltd
Lacto Japan Co Ltd
6.55%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
0.00%$0.06
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.03
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
92.12%R$0.48
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.75%JP¥7
Boldt Gaming SA
Boldt Gaming SA
0.00%ARS 4.20
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.77%JP¥12
Can Do Co Ltd
Can Do Co Ltd
0.53%JP¥9
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.48%R$0.28
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.26%₹4.00
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.37%JP¥6
Hikal Ltd
Hikal Ltd
0.00%₹1.00
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.23%JP¥10
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.81%JP¥14
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥71,994,240
Kitex Garments Ltd
Kitex Garments Ltd
0.30%₹0.50
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.67%€0.16
Maan Aluminium Ltd
Maan Aluminium Ltd
0.00%₹0.13
Morito Co Ltd
Morito Co Ltd
4.01%JP¥13
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0.07%₹2.00
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.51%JP¥6
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.40%$0.14
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.07
Shree Cement Ltd
Shree Cement Ltd
0.79%₹110.00
Star Mica Holdings Co Ltd
Star Mica Holdings Co Ltd
3.37%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
3.50%JP¥21
VIP Industries Ltd
VIP Industries Ltd
0.00%₹3.20
VRL Logistics Ltd
VRL Logistics Ltd
3.92%₹3.00

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