Dividend Calendar 03 March 2020

« Back to the dividend calendar for March 2020

On 03 March 2020 119 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 119 dividends with pay date on 03 March 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	13/02/2020	03/03/2020	0.86%	$0.30
Zoetis Inc	16/01/2020	03/03/2020	1.91%	$0.20
Skyworks Solutions Inc	10/02/2020	03/03/2020	4.17%	$0.44
Conagra Brands Inc	30/01/2020	03/03/2020	10.06%	$0.21
Aurubis AG	28/02/2020	03/03/2020	0.95%	€1.25
Global X NASDAQ 100 Covered Call ETF	24/02/2020	03/03/2020	11.91%	$0.24
PACCAR Inc	10/02/2020	03/03/2020	2.43%	$0.32
Macerich Co	20/02/2020	03/03/2020	3.17%	$0.75
Global X S&P 500 Covered Call ETF	24/02/2020	03/03/2020	10.59%	$0.26
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	28/02/2020	03/03/2020	5.96%	€0.02
Global X Russell 2000 Covered Call ETF	24/02/2020	03/03/2020	12.13%	$0.24
Keppel DC REIT	29/01/2020	03/03/2020	4.48%	SGD 0.02
Infineon Technologies AG ADR	21/02/2020	03/03/2020	0.62%	$0.29
Woodward Inc	14/02/2020	03/03/2020	0.37%	$0.28
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	28/02/2020	03/03/2020	0.00%	€0.03
ZZ1 A	02/03/2020	03/03/2020	3.85%	€5.48
Penske Automotive Group Inc	21/02/2020	03/03/2020	3.60%	$0.42
First Eagle Amundi International Fund Class AE-QD Shares	28/02/2020	03/03/2020	0.00%	€1.20
Aegon Global Diversified Income Fund EUR B Inc	02/03/2020	03/03/2020	4.58%	€0.04
Sculptor Capital Management Inc Class A	24/02/2020	03/03/2020	0.00%	$0.53
Aegon Global Diversified Income Fund EUR A Inc	02/03/2020	03/03/2020	4.59%	€0.03
Invesco Pan European High Income Fund A Monthly distribution-1	02/03/2020	03/03/2020	6.16%	€0.04
BMO CA High Dividend Covered Call ETF	27/02/2020	03/03/2020	5.79%	CA$0.11
BMO Equal Weight REITs Index ETF	27/02/2020	03/03/2020	4.06%	CA$0.10
HANSAdefensive	02/03/2020	03/03/2020	2.63%	€0.15
Kemper Corp	14/02/2020	03/03/2020	3.96%	$0.30
BMO Aggregate Bond Index ETF	27/02/2020	03/03/2020	3.35%	CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H	28/02/2020	03/03/2020	0.00%	€0.03
Invesco Global Income Fund A Quarterly Distribution-Gross Income	02/03/2020	03/03/2020	4.35%	€0.10
BMO Covered Call Utilities ETF	27/02/2020	03/03/2020	7.03%	CA$0.08
BMO Europe High Dividend Covered Call ETF	27/02/2020	03/03/2020	6.28%	CA$0.11
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2020	03/03/2020	4.57%	€0.83
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	02/03/2020	03/03/2020	0.91%	$0.40
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/03/2020	03/03/2020	7.01%	€0.04
BMO Covered Call Canadian Banks ETF	27/02/2020	03/03/2020	5.39%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/02/2020	03/03/2020	5.75%	CA$0.09
BMO Laddered Preferred Share Index ETF	27/02/2020	03/03/2020	5.09%	CA$0.04
BMO Monthly Income ETF	27/02/2020	03/03/2020	3.46%	CA$0.06
BMO Premium Yield ETF	27/02/2020	03/03/2020	7.54%	CA$0.15
NHPC Ltd	17/02/2020	03/03/2020	2.30%	₹1.18
Aegon Global Diversified Income Fund USD A Inc H	02/03/2020	03/03/2020	4.55%	$0.03
AKVA Group ASA	24/02/2020	03/03/2020	1.53%	NOK 1.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/02/2020	03/03/2020	3.22%	$0.00
BMO Covered Call US Banks ETF	27/02/2020	03/03/2020	6.56%	CA$0.16
BMO Equal Weight Utilities Index ETF	27/02/2020	03/03/2020	2.80%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/02/2020	03/03/2020	6.83%	CA$0.12
BMO Global High Dividend Covered Call ETF	27/02/2020	03/03/2020	6.17%	CA$0.16
BMO Long Federal Bond Index ETF	27/02/2020	03/03/2020	2.88%	CA$0.05
BMO Mid Corporate Bond Index ETF	27/02/2020	03/03/2020	4.40%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/02/2020	03/03/2020	4.53%	CA$0.06
BMO US High Dividend Covered Call ETF	27/02/2020	03/03/2020	6.14%	CA$0.11
Constellation Brands Inc ADR	10/02/2020	03/03/2020	2.00%	R$0.82
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	28/02/2020	03/03/2020	0.00%	€0.93
MRF Ltd	18/02/2020	03/03/2020	0.18%	₹3.00
Psychemedics Corp	20/02/2020	03/03/2020	0.00%	$0.18
Weis Markets Inc	14/02/2020	03/03/2020	1.97%	$0.31
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/03/2020	03/03/2020	4.54%	$0.04
BMO Canadian Dividend ETF	27/02/2020	03/03/2020	2.93%	CA$0.07
BMO Canadian MBS Index ETF	27/02/2020	03/03/2020	2.91%	CA$0.04
BMO Discount Bond Index ETF	27/02/2020	03/03/2020	1.87%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/02/2020	03/03/2020	4.21%	CA$0.06
BMO Equal Weight Banks Index ETF	27/02/2020	03/03/2020	2.67%	CA$0.10
BMO Floating Rate High Yield ETF	27/02/2020	03/03/2020	5.08%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/02/2020	03/03/2020	6.43%	CA$0.12
BMO High Yield US Corporate Bond Index ETF	27/02/2020	03/03/2020	6.44%	CA$0.13
BMO International Dividend ETF	27/02/2020	03/03/2020	3.17%	CA$0.09
BMO International Dividend Hedged to CAD ETF	27/02/2020	03/03/2020	2.86%	CA$0.10
BMO Long Corporate Bond Index ETF	27/02/2020	03/03/2020	4.64%	CA$0.07
BMO Long Provincial Bond Index ETF	27/02/2020	03/03/2020	3.45%	CA$0.05
BMO Mid Federal Bond Index ETF	27/02/2020	03/03/2020	2.71%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/02/2020	03/03/2020	3.43%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/02/2020	03/03/2020	4.59%	CA$0.07
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/02/2020	03/03/2020	4.57%	$0.05
BMO Premium Yield ETF	27/02/2020	03/03/2020	7.10%	$0.15
BMO Premium Yield ETF (Hedged Units)	27/02/2020	03/03/2020	7.37%	CA$0.15
BMO Real Return Bond Index ETF	27/02/2020	03/03/2020	3.87%	CA$0.04
BMO Short Corporate Bond Index ETF	27/02/2020	03/03/2020	4.06%	CA$0.04
BMO Short Federal Bond Index ETF	27/02/2020	03/03/2020	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	27/02/2020	03/03/2020	2.66%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/02/2020	03/03/2020	4.46%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/02/2020	03/03/2020	2.52%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/02/2020	03/03/2020	4.15%	$0.13
BMO US Dividend ETF (CAD)	27/02/2020	03/03/2020	1.67%	CA$0.20
BMO US Dividend ETF (USD)	27/02/2020	03/03/2020	1.63%	$0.10
BMO US Dividend Hedged to CAD ETF	27/02/2020	03/03/2020	1.65%	CA$0.14
BMO US High Dividend Covered Call ETF	27/02/2020	03/03/2020	5.86%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	27/02/2020	03/03/2020	5.86%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	27/02/2020	03/03/2020	5.51%	CA$0.15
BMO US Preferred Share Index ETF	27/02/2020	03/03/2020	5.50%	CA$0.17
BMO US Preferred Share Index ETF (USD Units)	27/02/2020	03/03/2020	5.49%	$0.19
BMO US Put Write ETF	27/02/2020	03/03/2020	9.94%	CA$0.10
BMO US Put Write ETF(USD)	27/02/2020	03/03/2020	10.09%	$0.10
BMO US Put Write Hedged to CAD ETF	27/02/2020	03/03/2020	10.49%	CA$0.10
Carter Bankshares Inc	14/02/2020	03/03/2020	0.39%	$0.14
Dynemic Products Ltd	26/02/2020	03/03/2020	0.00%	₹1.49
Eupe Corp Bhd	05/02/2020	03/03/2020	2.79%	MYR 0.02
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	28/02/2020	03/03/2020	0.00%	€1.17
First Eagle Amundi Income Builder Fund Class AU-QD Shares	28/02/2020	03/03/2020	0.00%	$1.03
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	28/02/2020	03/03/2020	0.00%	€9.75
First Eagle Amundi Income Builder Fund Class IU-QD Shares	28/02/2020	03/03/2020	0.00%	$10.79
First Eagle Amundi International Fund Class RE-QD Shares	28/02/2020	03/03/2020	0.00%	€0.97
First Eagle Amundi International Fund Class RHE-QD Shares	28/02/2020	03/03/2020	0.00%	€0.89
First Eagle Amundi International Fund Class RU-QD Shares	28/02/2020	03/03/2020	0.00%	$0.91
Fondo Alto Internazionale Obbligazionario A	25/02/2020	03/03/2020	1.69%	€0.07
Gilston Group Ltd	13/02/2020	03/03/2020	0.00%	HK$0.08
Hartford AAA CLO ETF	27/02/2020	03/03/2020	0.00%	$0.11
Hartford Municipal Opportunities ETF	27/02/2020	03/03/2020	1.12%	$0.08
Hartford Schroders Tax-Aware Bond ETF	27/02/2020	03/03/2020	0.00%	$0.03
Hartford Total Return Bond ETF	27/02/2020	03/03/2020	0.00%	$0.10
Inspire Corporate Bond ETF	26/02/2020	03/03/2020	0.87%	$0.05
JupiterMerian Global Equity Income Fund I (EUR) Inc	02/03/2020	03/03/2020	1.58%	€0.01
Mirza International Ltd	18/02/2020	03/03/2020	0.00%	₹0.90
Monogatari Corp	27/12/2019	03/03/2020	0.98%	JP¥9
Poly Medicure Ltd	27/02/2020	03/03/2020	0.26%	₹2.00
Sumida Corp	27/12/2019	03/03/2020	4.37%	JP¥6
V-Guard Industries Ltd	26/02/2020	03/03/2020	0.48%	₹0.90
Viet Nam Fumigation JSC	14/02/2020	03/03/2020	9.99%	₫769
Westports Holdings Bhd	20/02/2020	03/03/2020	4.29%	MYR 0.06
WestRock Co BRDR	13/02/2020	03/03/2020	0.00%	R$1.98

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

13/02/2020

03/03/2020

0.86%

$0.30

Zoetis Inc

16/01/2020

03/03/2020

1.91%

$0.20

Skyworks Solutions Inc

10/02/2020

03/03/2020

4.17%

$0.44

Conagra Brands Inc

30/01/2020

03/03/2020

10.06%

$0.21

Aurubis AG

28/02/2020

03/03/2020

0.95%

€1.25

Global X NASDAQ 100 Covered Call ETF

24/02/2020

03/03/2020

11.91%

$0.24

PACCAR Inc

10/02/2020

03/03/2020

2.43%

$0.32

Macerich Co

20/02/2020

03/03/2020

3.17%

$0.75

Global X S&P 500 Covered Call ETF

24/02/2020

03/03/2020

10.59%

$0.26

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

28/02/2020

03/03/2020

5.96%

€0.02

Global X Russell 2000 Covered Call ETF

24/02/2020

03/03/2020

12.13%

$0.24

Keppel DC REIT

29/01/2020

03/03/2020

4.48%

SGD 0.02

Infineon Technologies AG ADR

21/02/2020

03/03/2020

0.62%

$0.29

Woodward Inc

14/02/2020

03/03/2020

0.37%

$0.28

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

28/02/2020

03/03/2020

0.00%

€0.03

ZZ1 A

02/03/2020

03/03/2020

3.85%

€5.48

Penske Automotive Group Inc

21/02/2020

03/03/2020

3.60%

$0.42

First Eagle Amundi International Fund Class AE-QD Shares

28/02/2020

03/03/2020

0.00%

€1.20

Aegon Global Diversified Income Fund EUR B Inc

02/03/2020

03/03/2020

4.58%

€0.04

Sculptor Capital Management Inc Class A

24/02/2020

03/03/2020

0.00%

$0.53

Aegon Global Diversified Income Fund EUR A Inc

02/03/2020

03/03/2020

4.59%

€0.03

Invesco Pan European High Income Fund A Monthly distribution-1

02/03/2020

03/03/2020

6.16%

€0.04

BMO CA High Dividend Covered Call ETF

27/02/2020

03/03/2020

5.79%

CA$0.11

BMO Equal Weight REITs Index ETF

27/02/2020

03/03/2020

4.06%

CA$0.10

HANSAdefensive

02/03/2020

03/03/2020

2.63%

€0.15

Kemper Corp

14/02/2020

03/03/2020

3.96%

$0.30

BMO Aggregate Bond Index ETF

27/02/2020

03/03/2020

3.35%

CA$0.04

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H

28/02/2020

03/03/2020

0.00%

€0.03

Invesco Global Income Fund A Quarterly Distribution-Gross Income

02/03/2020

03/03/2020

4.35%

€0.10

BMO Covered Call Utilities ETF

27/02/2020

03/03/2020

7.03%

CA$0.08

BMO Europe High Dividend Covered Call ETF

27/02/2020

03/03/2020

6.28%

CA$0.11

First Eagle Amundi International Fund Class AHE-QD Shares

28/02/2020

03/03/2020

4.57%

€0.83

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

02/03/2020

03/03/2020

0.91%

$0.40

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

02/03/2020

03/03/2020

7.01%

€0.04

BMO Covered Call Canadian Banks ETF

27/02/2020

03/03/2020

5.39%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/02/2020

03/03/2020

5.75%

CA$0.09

BMO Laddered Preferred Share Index ETF

27/02/2020

03/03/2020

5.09%

CA$0.04

BMO Monthly Income ETF

27/02/2020

03/03/2020

3.46%

CA$0.06

BMO Premium Yield ETF

27/02/2020

03/03/2020

7.54%

CA$0.15

NHPC Ltd

17/02/2020

03/03/2020

2.30%

₹1.18

Aegon Global Diversified Income Fund USD A Inc H

02/03/2020

03/03/2020

4.55%

$0.03

AKVA Group ASA

24/02/2020

03/03/2020

1.53%

NOK 1.00

Amundi Money Market Fund - Short Term (USD) IC-D

28/02/2020

03/03/2020

3.22%

$0.00

BMO Covered Call US Banks ETF

27/02/2020

03/03/2020

6.56%

CA$0.16

BMO Equal Weight Utilities Index ETF

27/02/2020

03/03/2020

2.80%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/02/2020

03/03/2020

6.83%

CA$0.12

BMO Global High Dividend Covered Call ETF

27/02/2020

03/03/2020

6.17%

CA$0.16

BMO Long Federal Bond Index ETF

27/02/2020

03/03/2020

2.88%

CA$0.05

BMO Mid Corporate Bond Index ETF

27/02/2020

03/03/2020

4.40%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

27/02/2020

03/03/2020

4.53%

CA$0.06

BMO US High Dividend Covered Call ETF

27/02/2020

03/03/2020

6.14%

CA$0.11

Constellation Brands Inc ADR

10/02/2020

03/03/2020

2.00%

R$0.82

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

28/02/2020

03/03/2020

0.00%

€0.93

MRF Ltd

18/02/2020

03/03/2020

0.18%

₹3.00

Psychemedics Corp

20/02/2020

03/03/2020

0.00%

$0.18

Weis Markets Inc

14/02/2020

03/03/2020

1.97%

$0.31

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/03/2020

03/03/2020

4.54%

$0.04

BMO Canadian Dividend ETF

27/02/2020

03/03/2020

2.93%

CA$0.07

BMO Canadian MBS Index ETF

27/02/2020

03/03/2020

2.91%

CA$0.04

BMO Discount Bond Index ETF

27/02/2020

03/03/2020

1.87%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/02/2020

03/03/2020

4.21%

CA$0.06

BMO Equal Weight Banks Index ETF

27/02/2020

03/03/2020

2.67%

CA$0.10

BMO Floating Rate High Yield ETF

27/02/2020

03/03/2020

5.08%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/02/2020

03/03/2020

6.43%

CA$0.12

BMO High Yield US Corporate Bond Index ETF

27/02/2020

03/03/2020

6.44%

CA$0.13

BMO International Dividend ETF

27/02/2020

03/03/2020

3.17%

CA$0.09

BMO International Dividend Hedged to CAD ETF

27/02/2020

03/03/2020

2.86%

CA$0.10

BMO Long Corporate Bond Index ETF

27/02/2020

03/03/2020

4.64%

CA$0.07

BMO Long Provincial Bond Index ETF

27/02/2020

03/03/2020

3.45%

CA$0.05

BMO Mid Federal Bond Index ETF

27/02/2020

03/03/2020

2.71%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/02/2020

03/03/2020

3.43%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

27/02/2020

03/03/2020

4.59%

CA$0.07

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

27/02/2020

03/03/2020

4.57%

$0.05

BMO Premium Yield ETF

27/02/2020

03/03/2020

7.10%

$0.15

BMO Premium Yield ETF (Hedged Units)

27/02/2020

03/03/2020

7.37%

CA$0.15

BMO Real Return Bond Index ETF

27/02/2020

03/03/2020

3.87%

CA$0.04

BMO Short Corporate Bond Index ETF

27/02/2020

03/03/2020

4.06%

CA$0.04

BMO Short Federal Bond Index ETF

27/02/2020

03/03/2020

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

27/02/2020

03/03/2020

2.66%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

27/02/2020

03/03/2020

4.46%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/02/2020

03/03/2020

2.52%

CA$0.12

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

27/02/2020

03/03/2020

4.15%

$0.13

BMO US Dividend ETF (CAD)

27/02/2020

03/03/2020

1.67%

CA$0.20

BMO US Dividend ETF (USD)

27/02/2020

03/03/2020

1.63%

$0.10

BMO US Dividend Hedged to CAD ETF

27/02/2020

03/03/2020

1.65%

CA$0.14

BMO US High Dividend Covered Call ETF

27/02/2020

03/03/2020

5.86%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

27/02/2020

03/03/2020

5.86%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

27/02/2020

03/03/2020

5.51%

CA$0.15

BMO US Preferred Share Index ETF

27/02/2020

03/03/2020

5.50%

CA$0.17

BMO US Preferred Share Index ETF (USD Units)

27/02/2020

03/03/2020

5.49%

$0.19

BMO US Put Write ETF

27/02/2020

03/03/2020

9.94%

CA$0.10

BMO US Put Write ETF(USD)

27/02/2020

03/03/2020

10.09%

$0.10

BMO US Put Write Hedged to CAD ETF

27/02/2020

03/03/2020

10.49%

CA$0.10

Carter Bankshares Inc

14/02/2020

03/03/2020

0.39%

$0.14

Dynemic Products Ltd

26/02/2020

03/03/2020

0.00%

₹1.49

Eupe Corp Bhd

05/02/2020

03/03/2020

2.79%

MYR 0.02

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

28/02/2020

03/03/2020

0.00%

€1.17

First Eagle Amundi Income Builder Fund Class AU-QD Shares

28/02/2020

03/03/2020

0.00%

$1.03

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

28/02/2020

03/03/2020

0.00%

€9.75

First Eagle Amundi Income Builder Fund Class IU-QD Shares

28/02/2020

03/03/2020

0.00%

$10.79

First Eagle Amundi International Fund Class RE-QD Shares

28/02/2020

03/03/2020

0.00%

€0.97

First Eagle Amundi International Fund Class RHE-QD Shares

28/02/2020

03/03/2020

0.00%

€0.89

First Eagle Amundi International Fund Class RU-QD Shares

28/02/2020

03/03/2020

0.00%

$0.91

Fondo Alto Internazionale Obbligazionario A

25/02/2020

03/03/2020

1.69%

€0.07

Gilston Group Ltd

13/02/2020

03/03/2020

0.00%

HK$0.08

Hartford AAA CLO ETF

27/02/2020

03/03/2020

0.00%

$0.11

Hartford Municipal Opportunities ETF

27/02/2020

03/03/2020

1.12%

$0.08

Hartford Schroders Tax-Aware Bond ETF

27/02/2020

03/03/2020

0.00%

$0.03

Hartford Total Return Bond ETF

27/02/2020

03/03/2020

0.00%

$0.10

Inspire Corporate Bond ETF

26/02/2020

03/03/2020

0.87%

$0.05

JupiterMerian Global Equity Income Fund I (EUR) Inc

02/03/2020

03/03/2020

1.58%

€0.01

Mirza International Ltd

18/02/2020

03/03/2020

0.00%

₹0.90

Monogatari Corp

27/12/2019

03/03/2020

0.98%

JP¥9

Poly Medicure Ltd

27/02/2020

03/03/2020

0.26%

₹2.00

Sumida Corp

27/12/2019

03/03/2020

4.37%

JP¥6

V-Guard Industries Ltd

26/02/2020

03/03/2020

0.48%

₹0.90

Viet Nam Fumigation JSC

14/02/2020

03/03/2020

9.99%

₫769

Westports Holdings Bhd

20/02/2020

03/03/2020

4.29%

MYR 0.06

WestRock Co BRDR

13/02/2020

03/03/2020

0.00%

R$1.98

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All 119 dividends with pay date on 03 March 2020

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