Dividend Calendar 26 January 2020

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All 6 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6.46%$0.03
Österreich, Republik 3,8% 12/62
Österreich, Republik 3,8% 12/62
4.02%€0.04
Compagnie de Financement Foncier 5,5% 01/27
Compagnie de Financement Foncier 5,5% 01/27
5.50%£0.06
HELLA GmbH & Co. KGaA 0,5% 19/27
HELLA GmbH & Co. KGaA 0,5% 19/27
0.51%€0.00
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6.57%$0.03
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.97%SAR 0.17

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