Dividend Calendar 20 January 2020

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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Solvay SA
9.75%€1.50
Xcel Energy Inc
3.22%$0.41
Bird Construction Inc
1.02%CA$0.03
First of Long Island Corp
0.00%$0.18
BlackRock Energy and Resources Income Trust PLC
3.71%£0.01
Charter Hall Social Infrastructure REIT
7.79%A$0.04
Farmers & Merchants Bancorp Inc
2.87%$0.16
Aguas Andinas SA Class A
5.26%CLP 7
Schaffner Holding AG
0.00%CHF 5.00
Reunert Ltd
7.08%ZAR 3.83
Brasilien, Föderative Republik 7,125% 06/37
6.81%$0.04
Astral Foods Ltd
12.17%ZAR 4.25
Helios Technologies Inc
0.69%$0.09
JHSF Participacoes SA
6.10%R$0.08
Valora Re Iii Fundo DE Investimento Imobiliario
17.37%R$0.07
ASKUL Corp
0.84%JP¥10
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.08%CA$2.00
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.70%R$0.38
Isa Energia Brasil SA
1.95%R$0.16
Isa Energia Brasil SA PRF PERPETUAL BRL
2.36%R$0.16
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.96%€1.34
Mondelez International Inc BRDR
2.37%R$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.93%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Badaro No 19 Ship Investment Co
0.00%₩280,000
Brasilien, Föderative Republik 8,25% 04/34
7.48%$0.04
Kingmaker Footwear Holdings Ltd
9.94%HK$0.02
KuibyshevAzot PJSC
0.00%RUB 1.00
Primeserv Group Ltd
9.40%ZAR 0.02
Regal Investment Fund
8.49%A$0.04
Sekisui House Reit Inc
7.96%JP¥1,631
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.69%$0.04
Ardea Real Outcome Bond Complex ETF
1.47%A$0.20
Athanase Innovation AB
0.00%SEK 30.08
AYO Technology Solutions Ltd
0.00%ZAR 0.16
Bluegreen Vacations Holding Corp Class A
0.00%$0.06
CVS Health Corp. 5,125% 15/45
6.20%$0.03
Dam Sen Water Park Corp
10.93%₫3,600
Fujian Sunner Development Co Ltd Class A
2.56%CN¥1.50
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
7.97%R$15.84
HyAS&Co Inc
0.00%JP¥2
Kobay Technology Bhd
0.00%MYR 0.01
Kossan Rubber Industries Bhd
3.28%MYR 0.02
KuibyshevAzot PJSC
0.00%RUB 1.00
Medialink Group Ltd
7.66%HK$0.00
Morgan Stanley 3,625% 17/27
3.63%$0.02
Quantum Foods Holdings Ltd
7.06%ZAR 0.25
Raizen Fuels Finance S.A. 5,3% 17/27
8.21%$0.03
RFG Holdings Ltd
2.99%ZAR 0.28
Shell International Finance B.V. 1,625% 14/27
1.63%€0.02
Techbase Industries Bhd
0.00%MYR 0.00
Toyota Motor Corp. 3,669% 18/28
3.75%$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.98%€0.53

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