Dividend Calendar 17 March 2020

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.80%$0.69
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.60%$0.30
Perrigo Co PLC
Perrigo Co PLC
8.63%$0.23
All for One Group SE
All for One Group SE
1.77%€1.20
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.29%$0.55
PBF Energy Inc Class A
PBF Energy Inc Class A
1.56%$0.30
Synektik SA
Synektik SA
3.23%PLN 0.36
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.40
Alumina Ltd
Alumina Ltd
0.00%A$0.06
LBBW Global Dividend R
LBBW Global Dividend R
2.07%€1.21
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.84%$0.45
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.56%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.33%$0.50
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.94
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.03%$0.42
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.56%CHF 3.00
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.93%€2.70
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.22%R$0.60
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2.05%$0.07
Mader Group Ltd
Mader Group Ltd
0.00%A$0.02
National CineMedia Inc
National CineMedia Inc
4.94%$0.19
LBBW Renten Euro Flex ESG
LBBW Renten Euro Flex ESG
2.32%€0.16
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.74%$0.50
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.22%CA$0.28
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3.02%$0.35
Lendlease Group
Lendlease Group
5.97%A$0.30
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.59%$0.52
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.08%HK$0.50
LBBW Geldmarktfonds I
LBBW Geldmarktfonds I
1.68%€0.05
MISC Bhd
MISC Bhd
4.78%MYR 0.12
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.15%$0.13
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.05
Citi Trends Inc
Citi Trends Inc
0.00%$0.08
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.05
NLI Holdings Inc
NLI Holdings Inc
5.71%$0.04
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.99%$0.50
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.29%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.26%$0.50
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.73%$0.40
Havells India Ltd
Havells India Ltd
0.92%₹4.00
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.06%$0.49
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.94%€30.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.80%$0.31
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.04
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
0.00%JP¥3,650
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.72%$0.26
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.08%$0.38
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.42%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.34
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3.00%$0.35
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.31%R$0.12
PBF Logistics LP
PBF Logistics LP
0.00%$0.52
S&P Global Inc BRDR
S&P Global Inc BRDR
0.65%R$0.09
Aksigorta AS
Aksigorta AS
0.00%TRY 0.17
Anheuser-Busch InBev S.A./N.V. 2% 16/28
Anheuser-Busch InBev S.A./N.V. 2% 16/28
2.04%€0.02
Anheuser-Busch InBev S.A./N.V. 2,75% 16/36
Anheuser-Busch InBev S.A./N.V. 2,75% 16/36
3.13%€0.03
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0.34%R$0.10
Basic Chemical Industries Co
Basic Chemical Industries Co
4.22%SAR 1.00
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.14
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.19%A$0.06
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.04
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$9.50
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.76%₹4.00
Crédit Agricole S.A. 2,625% 15/27
Crédit Agricole S.A. 2,625% 15/27
2.63%€0.03
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.21%A$0.39
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.21%HK$0.39
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.11%HK$0.40
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.31%€0.39
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.79%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.28%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.86%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.17%€0.39
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.34%$0.39
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.96%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.16%$0.37
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.33%CN¥0.50
DWS Qi NonEuroQualitätsanleihen I
DWS Qi NonEuroQualitätsanleihen I
0.00%€0.88
DWS Qi NonEuroQualitätsanleihen R
DWS Qi NonEuroQualitätsanleihen R
0.00%€0.61
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.50%$1.20
Heineken N.V. 1,25% 18/27
Heineken N.V. 1,25% 18/27
1.26%€0.01
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.77%R$4.16
India Glycols Ltd
India Glycols Ltd
2.68%₹3.00
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.36%€0.08
Johns Lyng Group Ltd
Johns Lyng Group Ltd
0.00%A$0.02
Kama Holdings Ltd
Kama Holdings Ltd
2.00%₹6.00
Maithan Alloys Ltd
Maithan Alloys Ltd
0.60%₹6.00
Melisron Ltd
Melisron Ltd
1.89%₪1.26
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.49%A$0.86
Nova Wellness Group Bhd
Nova Wellness Group Bhd
9.14%MYR 0.01
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Petrobras Global Finance B.V. 7,25% 14/44
Petrobras Global Finance B.V. 7,25% 14/44
7.19%$0.04
QV Equities Limited
QV Equities Limited
0.00%A$0.02
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.52%R$0.57
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.07%$0.13
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.29%₹1.00
Shanthi Gears Ltd
Shanthi Gears Ltd
0.74%₹2.00
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$0.87
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.80%A$0.68
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$0.79
Türkei, Republik 6,875% 06/36
Türkei, Republik 6,875% 06/36
7.18%$0.03
UFO Moviez India Ltd
UFO Moviez India Ltd
0.00%₹15.00
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.04
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.03
Zions Bancorp NA DR
Zions Bancorp NA DR
6.30%$0.25

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