Dividend Calendar 14 January 2020

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On 14 January 2020 52 securities pay a dividend.

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All 52 dividends with pay date on 14 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	30/12/2019	14/01/2020	3.33%	$0.29
American Tower Corp	26/12/2019	14/01/2020	4.16%	$1.01
Gestamp Automocion	10/01/2020	14/01/2020	2.72%	€0.06
Bed Bath & Beyond Inc	12/12/2019	14/01/2020	0.00%	$0.17
Pioneer Natural Resources Co	30/12/2019	14/01/2020	0.00%	$0.44
Duke Capital Ltd	24/12/2019	14/01/2020	10.37%	£0.01
Yamana Gold Inc	30/12/2019	14/01/2020	0.00%	$0.01
Bosideng International Holdings Ltd	27/12/2019	14/01/2020	7.33%	HK$0.03
HELLENiQ ENERGY Holdings SA	07/01/2020	14/01/2020	3.42%	€0.25
ICG PLC	05/12/2019	14/01/2020	4.69%	£0.15
Terreno Realty Corp	30/12/2019	14/01/2020	3.51%	$0.27
DXC Technology Co Registered Shs When Issued	03/12/2019	14/01/2020	0.00%	$0.21
QXO Inc	06/01/2020	14/01/2020	0.00%	$0.50
Patriarch Classic Dividende 4 Plus A	13/01/2020	14/01/2020	4.69%	€0.09
AAR Corp	02/01/2020	14/01/2020	0.00%	$0.08
Colliers International Group Inc Shs	30/12/2019	14/01/2020	0.32%	$0.05
Richards Group Inc	30/12/2019	14/01/2020	4.28%	CA$0.11
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income	13/01/2020	14/01/2020	9.02%	$0.32
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged	13/01/2020	14/01/2020	9.18%	€0.30
Chen Hsong Holdings Ltd	12/12/2019	14/01/2020	6.10%	HK$0.04
United Security Bancshares	31/12/2019	14/01/2020	0.00%	$0.11
High Arctic Energy Services Inc - New	30/12/2019	14/01/2020	0.00%	CA$0.07
ICF International Inc	12/12/2019	14/01/2020	0.67%	$0.14
Banco ABC Brasil SA	02/01/2020	14/01/2020	10.79%	R$0.48
Amundi Money Market Fund - Short Term (USD) IC-D	10/01/2020	14/01/2020	7.78%	$0.00
Australian Unity Limited Hybrid Security	03/01/2020	14/01/2020	0.00%	A$0.75
ProAssurance Corp	26/12/2019	14/01/2020	0.00%	$0.31
Tu Liem Urban Development JSC	27/12/2019	14/01/2020	15.87%	₫250
Australian Unity Limited Hybrid Security	03/01/2020	14/01/2020	0.00%	A$0.71
Brasilien, Föderative Republik 4,75% 19/50	13/01/2020	14/01/2020	6.76%	$0.01
Cristalerias de Chile SA CRISTALES	09/01/2020	14/01/2020	0.00%	CLP 50
European Investment Bank (EIB) 0,875% 18/28	13/01/2020	14/01/2020	0.90%	€0.01
GAZ-Tek PJSC	20/12/2019	14/01/2020	0.23%	RUB 1.27
GE Aerospace 5,875% 08/38	13/01/2020	14/01/2020	5.83%	$0.03
GIG Works Inc	30/10/2019	14/01/2020	1.02%	JP¥5
Great Southern Bancorp Inc	27/12/2019	14/01/2020	2.29%	$0.34
HSBC Holdings PLC 6,1% 11/42	13/01/2020	14/01/2020	6.11%	$0.03
Hypera SA ADR	27/12/2019	14/01/2020	4.97%	$0.07
Hypera SA ADR	05/07/2019	14/01/2020	4.97%	$0.06
Hypera SA ADR	09/10/2019	14/01/2020	4.97%	$0.06
Hypera SA ADR	15/04/2019	14/01/2020	4.97%	$0.06
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2019	14/01/2020	5.18%	R$4.17
Konoshima Chemical Co Ltd	30/10/2019	14/01/2020	3.38%	JP¥10
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2019	14/01/2020	1.71%	R$0.31
Mostotrest PJSC	20/12/2019	14/01/2020	0.00%	RUB 11.29
Nadex Co Ltd	30/10/2019	14/01/2020	2.50%	JP¥10
National Co for Learning and Education	26/12/2019	14/01/2020	1.80%	SAR 0.80
Scandinavian Airlines System 0,625%	13/01/2020	14/01/2020	0.00%	CHF 0.01
Schroder Real Return Active ETF	02/01/2020	14/01/2020	4.47%	A$0.06
Seagate Technology Holdings PLC BRDR	23/12/2019	14/01/2020	0.34%	R$0.05
Tin Nghia Industrial Park Development JSC	30/12/2019	14/01/2020	22.36%	₫1,323
Türkei, Republik 6% 11/41	13/01/2020	14/01/2020	7.21%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount