Dividend Calendar 17 March 2020

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.63%$0.69
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.69%$0.30
All for One Group SE
All for One Group SE
3.34%€1.20
Perrigo Co PLC
Perrigo Co PLC
10.83%$0.23
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.77%$0.55
PBF Energy Inc Class A
PBF Energy Inc Class A
2.71%$0.30
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
2.22%€1.21
Synektik SA
Synektik SA
4.08%PLN 0.36
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.57%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.27%$0.50
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.01%$0.42
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.98%$0.45
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.94
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
4.21%€2.70
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.14%CHF 3.00
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.56%R$0.60
Mader Group Ltd
Mader Group Ltd
1.37%A$0.02
National CineMedia Inc
National CineMedia Inc
3.59%$0.19
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2.27%$0.07
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.58%$0.50
LBBW Renten Euro Flex ESG
LBBW Renten Euro Flex ESG
2.64%€0.16
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.74%$0.35
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.92%CA$0.28
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.39%HK$0.50
Lendlease Group
Lendlease Group
7.20%A$0.30
MISC Bhd
MISC Bhd
4.83%MYR 0.12
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-
9.36%$0.52
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.10
Citi Trends Inc
Citi Trends Inc
0.00%$0.08
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.05
LBBW Geldmarktfonds I
LBBW Geldmarktfonds I
1.70%€0.05
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.12%$0.13
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.05
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.39%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.50%$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
7.00%$0.40
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.01%$0.49
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-
9.29%$0.50
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
4.19%€30.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$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
6.08%$0.31
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.75%$0.26
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.32%$0.38
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.26%$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
2.73%$0.35
Havells India Ltd
Havells India Ltd
0.77%₹4.00
NL Industries Inc
NL Industries Inc
6.95%$0.04
PBF Logistics LP
PBF Logistics LP
0.00%$0.52
S&P Global Inc ADR
S&P Global Inc ADR
0.64%R$0.09
Aksigorta AS
Aksigorta AS
0.00%TRY 0.17
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0.37%R$0.10
Basic Chemical Industries Co
Basic Chemical Industries Co
3.90%SAR 1.00
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
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
3.39%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
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
0.00%JP¥3,650
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.14%₹4.00
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.39%A$0.39
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.20%HK$0.39
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.06%HK$0.40
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.29%€0.39
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.65%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.08%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.69%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.12%€0.39
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.19%$0.39
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.85%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.13%$0.37
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.27%CN¥0.50
DWS Qi NonEuroQualitätsanleihen I
DWS Qi NonEuroQualitätsanleihen I
0.00%€0.88
DWS Qi NonEuroQualitätsanleihen R
DWS Qi NonEuroQualitätsanleihen R
0.00%€0.61
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.92%$1.20
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
22.94%R$4.16
India Glycols Ltd
India Glycols Ltd
0.85%₹3.00
Iposa Properties Socimi SA
Iposa Properties Socimi SA
3.08%€0.08
Johns Lyng Group Ltd
Johns Lyng Group Ltd
0.00%A$0.02
Kama Holdings Ltd
Kama Holdings Ltd
1.64%₹6.00
Maithan Alloys Ltd
Maithan Alloys Ltd
2.49%₹6.00
Melisron Ltd
Melisron Ltd
1.75%₪1.26
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.07%A$0.86
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.04%R$1.23
Nova Wellness Group Bhd
Nova Wellness Group Bhd
9.23%MYR 0.01
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
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
1.49%R$0.57
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.10%$0.13
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.37%₹1.00
Shanthi Gears Ltd
Shanthi Gears Ltd
1.05%₹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
4.40%A$0.68
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$0.79
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
6.06%$0.25

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