Dividend Calendar 23 March 2020

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.24%$0.47
BlackRock Inc
BlackRock Inc
2.26%$3.63
Roche Holding AG Ps
Roche Holding AG Ps
2.73%CHF 9.00
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.03
Roche Holding AG
Roche Holding AG
2.95%CHF 9.00
Japan Tobacco Inc
Japan Tobacco Inc
4.00%JP¥77
B2Gold Corp
B2Gold Corp
1.55%$0.01
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.50%CHF 0.46
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.41
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
7.91%ZAR 1.25
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.74%ZAR 5.00
Shell PLC ADR
Shell PLC ADR
3.24%$0.94
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.24%A$0.14
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.65%CHF 0.56
Kubota Corp
Kubota Corp
1.87%JP¥19
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.10%CHF 0.56
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.94%$0.11
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.66%CHF 0.57
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.22%$0.02
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.20
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.43%CHF 0.44
Chemed Corp
Chemed Corp
0.57%$0.32
Commerce Bancshares Inc
Commerce Bancshares Inc
1.88%$0.27
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Columbia Sportswear Co
Columbia Sportswear Co
2.10%$0.26
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.12%JP¥22
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.06%$0.09
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.10%$0.02
Luotea PLC
Luotea PLC
3.68%€0.92
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.32%CHF 0.27
Patrick Industries Inc
Patrick Industries Inc
2.58%$0.25
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.29%$0.02
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
3.79%DKK 0.60
Miller Industries Inc
Miller Industries Inc
1.58%$0.18
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.49%PLN 0.04
THK Co Ltd
THK Co Ltd
3.70%JP¥8
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.19%₪0.20
Discovery Ltd
Discovery Ltd
1.55%ZAR 1.01
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.95%MX$0.11
Newmark Group Inc Class A
Newmark Group Inc Class A
1.69%$0.10
NTAW Holdings Ltd
NTAW Holdings Ltd
0.00%A$0.01
Capital City Bank Group Inc
Capital City Bank Group Inc
2.18%$0.14
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.10%₹5.40
Invincible Investment Corp
Invincible Investment Corp
6.73%JP¥1,725
Pidilite Industries Ltd
Pidilite Industries Ltd
1.08%₹7.00
Attacq Ltd
Attacq Ltd
5.60%ZAR 0.45
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.30
GMO Tech Holdings Inc
GMO Tech Holdings Inc
4.42%JP¥68
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.00%€0.03
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.48
Vecima Networks Inc
Vecima Networks Inc
1.69%CA$0.06
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
0.00%$0.12
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.55%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Gmo Product Platform Inc
Gmo Product Platform Inc
3.66%JP¥42
Modec Inc
Modec Inc
2.20%JP¥23
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6.21%JP¥2,223
Perennial Income Generator Fund
Perennial Income Generator Fund
5.74%A$0.02
Ryder Capital Limited
Ryder Capital Limited
3.93%A$0.02
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.24%NZ$0.08
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.39
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.34%$0.05
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.00%$0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
AIA Engineering Ltd
AIA Engineering Ltd
0.41%₹27.00
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0.00%$0.01
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
0.00%$0.07
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
0.49%$0.04
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.36%$0.07
ARN Media Ltd
ARN Media Ltd
0.00%A$0.05
Atul Ltd
Atul Ltd
0.49%₹15.00
Canare Electric Co Ltd
Canare Electric Co Ltd
4.09%JP¥25
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.85%ZAR 4.13
Carlton Investments
Carlton Investments
3.47%A$0.55
CDS Co Ltd
CDS Co Ltd
4.29%JP¥26
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥17
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.74
DZ HYP AG 1,375% 17/37
DZ HYP AG 1,375% 17/37
1.76%€0.01
IFIS Japan Ltd
IFIS Japan Ltd
4.41%JP¥18
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3.06%₹10.00
Industrias Ch SAB de CV Class B
Industrias Ch SAB de CV Class B
0.00%MX$3.92
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
0.38%₹1.50
Kalyani Steels Ltd
Kalyani Steels Ltd
1.07%₹5.00
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.31
Mahickra Chemicals Ltd
Mahickra Chemicals Ltd
0.00%₹0.30
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
0.52%₹1.00
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
1.75%HK$0.01
Roland DG Corp
Roland DG Corp
0.00%JP¥25
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
3.20%$0.02
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.60%R$0.76
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.49%THB 0.27
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.04
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.03
W&W Europa-Fonds
W&W Europa-Fonds
2.20%€0.79
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.69
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.72
World Holdings Co Ltd
World Holdings Co Ltd
4.53%JP¥53

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