Dividend Calendar 23 March 2020

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.62%$0.47
BlackRock Inc
BlackRock Inc
2.26%$3.63
Roche Holding AG Ps
Roche Holding AG Ps
2.72%CHF 9.00
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.03
Roche Holding AG
Roche Holding AG
2.96%CHF 9.00
B2Gold Corp
B2Gold Corp
2.07%$0.01
Japan Tobacco Inc
Japan Tobacco Inc
3.79%JP¥77
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.39%CHF 0.46
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.41
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
3.23%ZAR 1.25
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
7.01%ZAR 5.00
Shell PLC ADR
Shell PLC ADR
3.62%$0.94
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.54%CHF 0.56
Kubota Corp
Kubota Corp
1.88%JP¥19
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.50%A$0.14
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.01%CHF 0.56
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.11
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.48%CHF 0.57
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.20
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.26%$0.02
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.28%CHF 0.44
Chemed Corp
Chemed Corp
0.55%$0.32
Commerce Bancshares Inc
Commerce Bancshares Inc
1.87%$0.27
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Columbia Sportswear Co
Columbia Sportswear Co
1.89%$0.26
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.48%JP¥22
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.02%$0.09
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.75%$0.02
Luotea PLC
Luotea PLC
3.66%€0.92
Patrick Industries Inc
Patrick Industries Inc
2.23%$0.25
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.22%CHF 0.27
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.62%$0.02
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
4.15%DKK 0.60
Miller Industries Inc
Miller Industries Inc
1.65%$0.18
THK Co Ltd
THK Co Ltd
3.83%JP¥8
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.54%PLN 0.04
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.46%₪0.20
Discovery Ltd
Discovery Ltd
1.58%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
10.12%MX$0.11
NTAW Holdings Ltd
NTAW Holdings Ltd
0.00%A$0.01
Capital City Bank Group Inc
Capital City Bank Group Inc
2.19%$0.14
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.62%₹5.40
Invincible Investment Corp
Invincible Investment Corp
6.58%JP¥1,725
Newmark Group Inc Class A
Newmark Group Inc Class A
1.51%$0.10
Pidilite Industries Ltd
Pidilite Industries Ltd
1.02%₹7.00
Attacq Ltd
Attacq Ltd
5.77%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
5.08%JP¥68
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.03
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.48
Vecima Networks Inc
Vecima Networks Inc
1.70%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
2.66%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Gmo Product Platform Inc
Gmo Product Platform Inc
4.10%JP¥42
Modec Inc
Modec Inc
1.82%JP¥23
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.86%JP¥2,223
Ryder Capital Limited
Ryder Capital Limited
4.43%A$0.02
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.89%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
1.38%$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
5.06%€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
0.48%$0.04
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.42%$0.07
ARN Media Ltd
ARN Media Ltd
0.00%A$0.05
Atul Ltd
Atul Ltd
0.44%₹15.00
Canare Electric Co Ltd
Canare Electric Co Ltd
3.78%JP¥25
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.05%ZAR 4.13
Carlton Investments
Carlton Investments
3.58%A$0.55
CDS Co Ltd
CDS Co Ltd
4.34%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
3.89%JP¥18
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
2.91%₹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
0.62%₹1.50
Kalyani Steels Ltd
Kalyani Steels Ltd
1.12%₹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
0.21%₹1.00
Perennial Income Generator Fund
Perennial Income Generator Fund
5.68%A$0.02
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
0.88%HK$0.01
Roland DG Corp
Roland DG Corp
0.00%JP¥25
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.70%R$0.76
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.90%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
2.18%€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
4.73%JP¥53

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