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
3.36%$0.69
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.21%$0.30
All for One Group SE
All for One Group SE
1.76%€1.20
Perrigo Co PLC
Perrigo Co PLC
8.31%$0.23
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.81%$0.55
PBF Energy Inc Class A
PBF Energy Inc Class A
1.49%$0.30
Synektik SA
Synektik SA
2.94%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
2.05%€1.21
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.80%$0.45
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.21%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.21%$0.50
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.42
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
3.93%€2.70
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.40%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
2.27%R$0.60
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2.19%$0.07
Mader Group Ltd
Mader Group Ltd
0.00%A$0.02
LBBW Renten Euro Flex ESG
LBBW Renten Euro Flex ESG
2.29%€0.16
National CineMedia Inc
National CineMedia Inc
4.55%$0.19
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.39%$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
2.90%CA$0.28
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.89%$0.35
Lendlease Group
Lendlease Group
8.36%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-
9.28%$0.52
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.96%HK$0.50
LBBW Geldmarktfonds I
LBBW Geldmarktfonds I
1.68%€0.05
MISC Bhd
MISC Bhd
4.71%MYR 0.12
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
5.79%SGD 0.05
NLI Holdings Inc
NLI Holdings Inc
6.19%$0.04
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
0.72%$0.13
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-
9.54%$0.50
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.22%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.15%$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
6.63%$0.40
Havells India Ltd
Havells India Ltd
0.78%₹4.00
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.91%$0.49
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.87%€30.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
6.42%$0.31
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.04
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
0.00%JP¥3,650
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.75%$0.26
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.01%$0.38
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.35%$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
2.87%$0.35
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.14%R$0.12
PBF Logistics LP
PBF Logistics LP
0.00%$0.52
S&P Global Inc BRDR
S&P Global Inc BRDR
0.63%R$0.09
Aksigorta AS
Aksigorta AS
0.00%TRY 0.17
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0.29%R$0.10
Basic Chemical Industries Co
Basic Chemical Industries Co
4.00%SAR 1.00
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
3.10%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
2.30%₹4.00
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.18%A$0.39
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.14%HK$0.39
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.03%HK$0.40
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.27%€0.39
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.70%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.22%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.81%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.13%€0.39
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.27%$0.39
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.91%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.10%$0.37
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.17%CN¥0.50
DWS Qi NonEuroQualitätsanleihen I
DWS Qi NonEuroQualitätsanleihen I
0.00%€0.88
DWS Qi NonEuroQualitätsanleihen R
DWS Qi NonEuroQualitätsanleihen R
0.00%€0.61
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.90%$1.20
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.49%R$4.16
India Glycols Ltd
India Glycols Ltd
0.68%₹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
1.68%₹6.00
Maithan Alloys Ltd
Maithan Alloys Ltd
1.11%₹6.00
Melisron Ltd
Melisron Ltd
1.87%₪1.26
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.42%A$0.86
Nova Wellness Group Bhd
Nova Wellness Group Bhd
9.55%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
1.34%R$0.57
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
0.71%$0.13
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.27%₹1.00
Shanthi Gears Ltd
Shanthi Gears Ltd
1.29%₹2.00
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.74%A$0.68
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$0.79
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$0.87
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
6.19%$0.25

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