Dividend Calendar 21 January 2020

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All 47 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
1.83%$0.53
PJSC Lukoil ADR
0.00%$3.11
Dollar General Corp
1.89%$0.32
Western Digital Corp
0.21%$0.50
BP Prudhoe Bay Royalty Trust
0.00%$0.42
M&G (Lux) Global Dividend Fund EUR A Inc
2.82%€0.06
First Industrial Realty Trust Inc
3.51%$0.23
Tatneft PJSC
15.66%RUB 24.36
Eaton Vance Limited Duration Income Fund
9.60%$0.10
Inversiones La Construccion SA
3.45%CLP 40
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.43%$0.10
Rogers Sugar Inc
5.49%CA$0.09
Banner Corp
3.20%$1.41
Preformed Line Products Co
0.23%$0.20
Tatneft PJSC
15.72%RUB 24.36
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.15
Preferred Bank
3.29%$0.30
Werner Enterprises Inc
1.74%$0.09
KDX Realty Investment Corp
6.11%JP¥3,410
CME Group Inc ADR
1.41%R$0.35
Eaton Vance Municipal Income Trust
6.46%$0.05
Formula Systems (1985) Ltd ADR
13.72%$0.33
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.25%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Eaton Vance California Municipal Income Trust
5.78%$0.04
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.17%€0.15
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.43%CHF 0.12
Occidental Petroleum Corp BRDR
1.19%R$0.36
Riverview Bancorp Inc
1.34%$0.05
Uchi Technologies Bhd
7.68%MYR 0.08
Amundi S.F. - Amundi Target Trend 2024 A EUR D
0.00%€1.00
Aspen (Group) Holdings Ltd
0.00%SGD 0.00
Bank Islam Malaysia Bhd
7.23%MYR 0.16
Cardinal Health Inc BRDR
0.59%R$1.30
Fifth Third Bancorp BRDR
2.15%R$0.66
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.10%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%$0.04
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.59%€0.06
Malaysian Genomics Resource Centre Bhd
0.00%MYR 0.22
MFC Industrial Real Estate Investment Trust
96.62%THB 0.18
Nigeria, Bundesrepublik 9,248% 18/49
8.72%$0.05
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.20%R$0.01
Tien Len Steel Corp JSC
0.00%₫413
Toyo Ventures Holdings Bhd
0.00%MYR 0.02
TPCS PCL
6.93%THB 0.16
Uni-Select Inc
0.00%CA$0.09
YPF S.A. 6,95% 17/27
7.10%$0.03

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