Dividend Calendar 23 March 2020

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.61%$0.47
BlackRock Inc
BlackRock Inc
2.30%$3.63
Roche Holding AG Ps
Roche Holding AG Ps
3.17%CHF 9.00
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.03
Roche Holding AG
Roche Holding AG
3.80%CHF 9.00
B2Gold Corp
B2Gold Corp
1.69%$0.01
Japan Tobacco Inc
Japan Tobacco Inc
4.11%JP¥77
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.69%CHF 0.46
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.41
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.51%ZAR 1.25
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.25%ZAR 5.00
Shell PLC ADR
Shell PLC ADR
3.59%$0.94
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.90%CHF 0.56
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.48%A$0.14
Kubota Corp
Kubota Corp
1.75%JP¥19
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.80%CHF 0.56
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.38%$0.11
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.69%CHF 0.57
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.76%$0.02
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.20
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.45%CHF 0.44
Chemed Corp
Chemed Corp
0.65%$0.32
Commerce Bancshares Inc
Commerce Bancshares Inc
2.12%$0.27
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Columbia Sportswear Co
Columbia Sportswear Co
1.80%$0.26
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.80%JP¥22
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.30%$0.09
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.49%$0.02
Luotea PLC
Luotea PLC
3.76%€0.92
Patrick Industries Inc
Patrick Industries Inc
2.07%$0.25
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.55%CHF 0.27
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
4.98%DKK 0.60
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.57%$0.02
Miller Industries Inc
Miller Industries Inc
1.74%$0.18
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.56%PLN 0.04
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.71%₪0.20
THK Co Ltd
THK Co Ltd
3.16%JP¥8
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
9.86%MX$0.11
Discovery Ltd
Discovery Ltd
1.54%ZAR 1.01
NTAW Holdings Ltd
NTAW Holdings Ltd
0.00%A$0.01
Capital City Bank Group Inc
Capital City Bank Group Inc
2.49%$0.14
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.41%₹5.40
Newmark Group Inc Class A
Newmark Group Inc Class A
1.72%$0.10
Pidilite Industries Ltd
Pidilite Industries Ltd
0.75%₹7.00
Attacq Ltd
Attacq Ltd
5.84%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
5.31%JP¥68
Invincible Investment Corp
Invincible Investment Corp
6.69%JP¥1,725
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.88%€0.03
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.59%$0.05
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.48
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
2.32%$0.12
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.64%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Gmo Product Platform Inc
Gmo Product Platform Inc
3.50%JP¥42
Modec Inc
Modec Inc
1.85%JP¥23
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.95%JP¥2,223
Ryder Capital Limited
Ryder Capital Limited
3.22%A$0.02
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
3.03%NZ$0.08
Synovus Financial Corp
Synovus Financial Corp
7.78%$0.39
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.00%$0.08
Vecima Networks Inc
Vecima Networks Inc
1.58%CA$0.06
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.04
AIA Engineering Ltd
AIA Engineering Ltd
0.35%₹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
0.43%$0.04
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.46%$0.07
ARN Media Ltd
ARN Media Ltd
9.78%A$0.05
Atul Ltd
Atul Ltd
0.37%₹15.00
Canare Electric Co Ltd
Canare Electric Co Ltd
3.79%JP¥25
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.03%ZAR 4.13
Carlton Investments
Carlton Investments
3.64%A$0.55
CDS Co Ltd
CDS Co Ltd
4.21%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
IFIS Japan Ltd
IFIS Japan Ltd
4.23%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
1.08%₹1.50
Kalyani Steels Ltd
Kalyani Steels Ltd
1.16%₹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
0.61%₹1.00
Perennial Income Generator Fund
Perennial Income Generator Fund
5.79%A$0.02
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
0.80%HK$0.01
Roland DG Corp
Roland DG Corp
0.00%JP¥25
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3.01%R$0.76
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7.03%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
2.17%€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
6.20%JP¥53

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