Dividend Calendar 11 May 2020

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
4.52%€9.60
AGNC Investment Corp
AGNC Investment Corp
13.50%$0.12
Hannover Rück SE
Hannover Rück SE
4.84%€5.50
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.43%$1.34
Blackstone Inc
Blackstone Inc
4.48%$0.39
Nucor Corp
Nucor Corp
1.00%$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
1.73%$0.31
Swissquote Group Holding SA
Swissquote Group Holding SA
1.90%CHF 1.00
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
9.44%$0.17
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.66%$0.00
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6.40%IDR 18
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.88%JP¥80
Warrior Met Coal Inc
Warrior Met Coal Inc
0.38%$0.05
DNP Select Income Fund
DNP Select Income Fund
7.36%$0.07
Softing AG
Softing AG
0.00%€0.04
Masco Corp
Masco Corp
1.88%$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.38%$0.13
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.97%MX$0.29
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.50%$0.00
Cencosud Shopping SA
Cencosud Shopping SA
2.85%CLP 55
Rand Capital Corp
Rand Capital Corp
10.75%$1.62
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.43
Banco Santander Chile ADR
Banco Santander Chile ADR
4.32%$0.42
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.52%JP¥5
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Atria Oyj Class A
Atria Oyj Class A
5.05%€0.42
BTG Consulting PLC
BTG Consulting PLC
3.89%£0.01
Saudi Telecom Co
Saudi Telecom Co
5.13%SAR 0.40
Qualitas Controladora SAB de CV
Qualitas Controladora SAB de CV
2.89%MX$1.70
Alma Media Oyj
Alma Media Oyj
3.88%€0.40
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.61%$0.17
Cencosud SA
Cencosud SA
0.68%CLP 32
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.68%THB 0.60
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.93%CN¥0.30
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.01%€0.03
South Plains Financial Inc
South Plains Financial Inc
1.80%$0.03
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.03%$0.25
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.05%$0.24
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-
6.03%$0.25
Value Line Inc
Value Line Inc
4.06%$0.21
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.41%JP¥3,020
EMIS Group PLC
EMIS Group PLC
0.00%£0.16
Gofore PLC Gofore PLC Regs Shs
Gofore PLC Gofore PLC Regs Shs
4.39%€0.20
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.97%$0.08
Netcare Ltd
Netcare Ltd
9.15%ZAR 4.08
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.85%ZAR 0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
General Commercial & Industrial SA
General Commercial & Industrial SA
3.27%€0.04
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.62%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
6.60%THB 0.14
Old Second Bancorp Inc
Old Second Bancorp Inc
1.47%$0.01
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.53%R$0.30
Sprague Resources LP
Sprague Resources LP
0.00%$0.67
Susco PCL
Susco PCL
4.44%THB 0.11
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.34
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.40
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.49%CN¥0.16
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3.38%JP¥39
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0.00%ZAR 0.17
And ST HD Co Ltd
And ST HD Co Ltd
2.94%JP¥25
Asian Phytoceuticals PCL
Asian Phytoceuticals PCL
3.43%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
0.11%CN¥0.07
Beijing Dahao Technology Corp Ltd Class A
Beijing Dahao Technology Corp Ltd Class A
2.15%CN¥0.18
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.91%THB 0.07
Ichibanya Co Ltd
Ichibanya Co Ltd
1.87%JP¥8
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
0.85%CN¥0.16
Kyokuto Co Ltd
Kyokuto Co Ltd
2.20%JP¥6
Lihit Lab Inc
Lihit Lab Inc
2.17%JP¥25
Linda Nektar AS
Linda Nektar AS
1.12%€0.08
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2.47%JP¥47
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.46%CN¥0.01
Navakij Insurance PCL
Navakij Insurance PCL
0.00%THB 1.18
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥30
PSG Financial Services Ltd
PSG Financial Services Ltd
2.45%ZAR 0.15
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.12%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
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.61%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)
2.70%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)
2.07%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.15%CA$0.04
Vivendi SE ADR
Vivendi SE ADR
2.07%$0.65
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0.33%CN¥0.09

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