Dividend Calendar 11 May 2020

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
3.84%€9.60
AGNC Investment Corp
AGNC Investment Corp
14.28%$0.12
Hannover Rück SE
Hannover Rück SE
4.90%€5.50
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.54%$1.34
Blackstone Inc
Blackstone Inc
4.34%$0.39
Nucor Corp
Nucor Corp
0.89%$0.40
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.14
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.65%$0.31
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.26%$0.17
Swissquote Group Holding SA
Swissquote Group Holding SA
1.89%CHF 0.10
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.90%$0.00
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.53%IDR 18
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.95%JP¥80
Warrior Met Coal Inc
Warrior Met Coal Inc
0.34%$0.05
DNP Select Income Fund
DNP Select Income Fund
7.61%$0.07
Softing AG
Softing AG
0.00%€0.04
Masco Corp
Masco Corp
1.89%$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.82%$0.13
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.55%$0.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.44%MX$0.29
Cencosud Shopping SA
Cencosud Shopping SA
3.18%CLP 55
Rand Capital Corp
Rand Capital Corp
11.01%$1.62
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.43
Banco Santander Chile ADR
Banco Santander Chile ADR
4.27%$0.42
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.64%JP¥5
Atria Oyj Class A
Atria Oyj Class A
4.63%€0.42
BTG Consulting PLC
BTG Consulting PLC
4.12%£0.01
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.20%€0.04
Saudi Telecom Co
Saudi Telecom Co
5.03%SAR 0.40
Qualitas Controladora SAB de CV
Qualitas Controladora SAB de CV
5.88%MX$1.70
Alma Media Oyj
Alma Media Oyj
3.52%€0.40
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.04%$0.17
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7.81%THB 0.60
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.20%$0.24
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4.09%CN¥0.30
Cencosud SA
Cencosud SA
1.20%CLP 32
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.64%€0.03
South Plains Financial Inc
South Plains Financial Inc
1.72%$0.03
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.22%$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.10%$0.25
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.86%JP¥3,020
EMIS Group PLC
EMIS Group PLC
0.00%£0.16
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.40%$0.08
Netcare Ltd
Netcare Ltd
8.21%ZAR 4.08
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.99%ZAR 0.08
Value Line Inc
Value Line Inc
3.70%$0.21
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
General Commercial & Industrial SA
General Commercial & Industrial SA
4.67%€0.04
Gofore PLC Gofore PLC Regs Shs
Gofore PLC Gofore PLC Regs Shs
4.26%€0.20
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.61%JP¥8
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
North East Rubber PCL
North East Rubber PCL
6.68%THB 0.14
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.89%R$0.30
PSG Financial Services Ltd
PSG Financial Services Ltd
2.15%ZAR 0.15
Sprague Resources LP
Sprague Resources LP
0.00%$0.67
Susco PCL
Susco PCL
5.28%THB 0.11
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.40
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.34
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.40%CN¥0.16
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
9.09%ZAR 0.17
And ST HD Co Ltd
And ST HD Co Ltd
2.81%JP¥25
Asian Phytoceuticals PCL
Asian Phytoceuticals PCL
3.58%THB 0.10
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 5.00
BeiJing Certificate Authority Co Ltd Class A
BeiJing Certificate Authority Co Ltd Class A
0.13%CN¥0.07
Beijing Dahao Technology Corp Ltd Class A
Beijing Dahao Technology Corp Ltd Class A
3.39%CN¥0.18
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.71%THB 0.07
Ichibanya Co Ltd
Ichibanya Co Ltd
1.48%JP¥8
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
1.12%CN¥0.16
Joh. Friedrich Behrens AG 7,75% 15/20
Joh. Friedrich Behrens AG 7,75% 15/20
0.00%€0.04
Kyokuto Co Ltd
Kyokuto Co Ltd
2.22%JP¥6
Lihit Lab Inc
Lihit Lab Inc
2.17%JP¥25
Linda Nektar AS
Linda Nektar AS
0.00%€0.08
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2.56%JP¥47
Mercedes-Benz Group AG 1,375% 16/28
Mercedes-Benz Group AG 1,375% 16/28
1.42%€0.01
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.62%CN¥0.01
Navakij Insurance PCL
Navakij Insurance PCL
0.00%THB 1.18
Old Second Bancorp Inc
Old Second Bancorp Inc
1.26%$0.01
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥30
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.12%IDR 99
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥24
Shinwa Co Ltd
Shinwa Co Ltd
4.10%JP¥38
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
The Procter & Gamble Co. 4,875% 07/27
The Procter & Gamble Co. 4,875% 07/27
4.82%€0.05
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.14%CN¥0.07
Tonze New Energy Technology Co Ltd Class A
Tonze New Energy Technology Co Ltd Class A
0.00%CN¥0.04
Umm Al Qaiwain General Investments Co
Umm Al Qaiwain General Investments Co
0.00%AED 0.05
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.86%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.32%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.04
Vivendi SE ADR
Vivendi SE ADR
2.77%$0.65
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0.41%CN¥0.09
Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27
Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27
3.50%€0.04

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