Dividend Calendar 07 January 2020

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.71%$0.96
Redeia Corporacion SA
5.37%€0.27
Best Buy Co Inc
4.43%$0.50
Ambev SA ADR
6.84%$0.10
One Liberty Properties Inc
8.14%$0.45
TransDigm Group Inc
8.12%$32.50
International Flavors & Fragrances Inc
1.82%$0.75
Nordson Corp
1.17%$0.38
Cia Energetica DE Minas Gerais - Cemig ADR
3.59%$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
3.59%$0.01
American Homes 4 Rent Class A
4.60%$0.05
Imperial Brands PLC ADR
4.81%$0.95
J&J Snack Foods Corp
4.13%$0.58
SITE Centers Corp
0.00%$0.20
Hamilton Lane Inc Class A
2.99%$0.28
PepsiCo Inc Cedear
4.50%$0.48
SkyWest Inc
0.00%$0.12
Axia Energia ADR
6.67%$0.21
Samhallsbyggnadsbolaget i Norden AB Class D
0.00%SEK 0.50
Enagas SA ADR
6.23%$0.25
TR Property Investment Trust
5.92%£0.05
Axia Energia ADR - Pref. Shares - Class B1
0.00%$0.68
BRT Apartments Corp
7.52%$0.22
Belden Inc
0.18%$0.05
Canadian Western Bank
0.00%CA$0.28
Canadian National Railway Co BRDR
1.63%R$0.05
Cia Energetica DE Minas Gerais - Cemig ADR
2.39%$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
2.39%$0.01
AB Sagax
6.53%SEK 0.50
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.15%$0.07
Homeserve PLC
0.00%£0.06
Alpha Star Dividenden A
0.00%€0.92
Corem Property Group AB
9.35%SEK 5.00
The Hackett Group Inc
4.20%$0.18
Conmed Corp
0.00%$0.20
Kato (Hong Kong) Holdings Ltd
0.00%HK$0.02
Tai Cheung Holdings Ltd
6.04%HK$0.12
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.92%$0.04
Town Centre Securities PLC
4.13%£0.09
Acron PJSC DR
0.00%$0.16
Bank First Corp
1.51%$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.02%$0.05
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
5.98%€0.11
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Artemis High Income Fund I Monthly Inc
5.60%£0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.96%€0.04
Hypera SA
7.66%R$0.30
Hypera SA
7.66%R$0.26
Hypera SA
7.66%R$0.26
Hypera SA
7.66%R$0.25
Kalleback Property Invest AB
6.00%SEK 3.00
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4.40%€0.22
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
3.89%$0.29
The Western Union Co BRDR
10.94%R$0.53
Union Pacific Corp BRDR
1.40%R$0.11
XS Pro-Log SA
11.17%PLN 2.30
Alpha Architect Global Factor Equity ETF
1.79%$0.36
Alternative Liquidity Fund Limited
318.63%$0.02
Ambu AS ADR
0.58%$0.06
Ark Restaurants Corp
0.00%$0.25
Asia Allied Infrastructure Holdings Ltd
2.95%HK$0.01
Broadcom Inc BRDR
0.53%R$0.01
Byline Bancorp Inc
1.64%$0.03
CI High Interest Savings ETF
2.03%CA$0.02
Finward Bancorp
1.16%$0.31
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.55%R$0.14
Kreditanstalt für Wiederaufbau 0,625% 18/28
0.64%€0.01
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
3.00%€0.11
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$1.01
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.55%R$0.04
SEAREFICO Corp
16.47%₫636
Tapestry Inc ADR
1.08%R$0.14
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.91%R$0.07
Thelloy Development Group Ltd
0.00%HK$0.01
Time Interconnect Technology Ltd
0.61%HK$0.01
Ya-Man Ltd
1.63%JP¥2

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