Dividend Calendar 18 May 2020

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
1.90%$0.90
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.17%$1.25
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.47%$0.64
Yara International ASA
Yara International ASA
4.35%NOK 15.00
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.48%€2.00
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.79%€0.50
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.25%$0.34
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.30%€8.76
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.06%$0.61
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.73%€0.25
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.36%$0.46
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.57%€0.66
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
2.01%$1.00
KSB SE & Co KGaA
KSB SE & Co KGaA
2.98%€8.50
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.13%$1.28
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.18%$0.25
Tele2 AB Class B
Tele2 AB Class B
4.78%SEK 2.75
Sofina SA
Sofina SA
1.74%€2.90
JBS NV
JBS NV
10.91%$0.18
Berner Kantonalbank AG
Berner Kantonalbank AG
2.92%CHF 8.40
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.88%€0.28
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.48%$0.34
Cango Inc Class A
Cango Inc Class A
0.00%$0.25
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.62%SEK 2.60
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.51%€1.80
Bell Food Group Ltd
Bell Food Group Ltd
4.04%CHF 5.50
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.91%€12.50
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.31%€1.43
Matthews International Corp Class A
Matthews International Corp Class A
4.02%$0.21
Investment AB Latour Class B
Investment AB Latour Class B
2.85%SEK 1.25
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.09%$0.11
Archrock Inc
Archrock Inc
2.75%$0.15
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.35%JP¥29
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.09%$0.10
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.70%€0.78
Tompkins Financial Corp
Tompkins Financial Corp
3.18%$0.52
Fagron SA
Fagron SA
1.94%€0.08
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.83%$0.34
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.47%$0.03
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.99%£0.04
Quilter PLC
Quilter PLC
3.48%£0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.83%$0.13
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.18%$0.78
Banken Fokus Basel III
Banken Fokus Basel III
1.77%€1.00
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
3.39%SGD 0.01
LF - Sustainable Yield Opp. R
LF - Sustainable Yield Opp. R
3.57%€1.75
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.82%€4.28
Anglo American PLC ADR
Anglo American PLC ADR
0.41%$0.27
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.10
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.01%$0.38
Global Industrial Co
Global Industrial Co
4.02%$0.14
Gr. Sarantis SA
Gr. Sarantis SA
3.12%€0.17
Inversiones Tricahue SA
Inversiones Tricahue SA
7.39%CLP 27
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.72%€1.85
Tele2 AB Class A
Tele2 AB Class A
4.80%SEK 2.75
Asahi Co Ltd
Asahi Co Ltd
4.03%JP¥18
Inter RAO Lietuva AB
Inter RAO Lietuva AB
0.00%PLN 0.70
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
1.78%€0.67
Seaboard Corp
Seaboard Corp
0.17%$2.25
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.68%$0.04
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.17%£0.26
AF Value Invest UI
AF Value Invest UI
0.82%€1.00
AmeriServ Financial Inc
AmeriServ Financial Inc
3.22%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.66%JP¥3
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4.75%€6.73
Eagle Financial Services Inc
Eagle Financial Services Inc
3.10%$0.26
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.82%$0.04
First Community Corp
First Community Corp
2.21%$0.12
Fukuoka REIT Corp
Fukuoka REIT Corp
5.06%JP¥3,642
Indus Towers Ltd
Indus Towers Ltd
0.00%₹4.10
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.42%IDR 12
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
5.98%IDR 112
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
2.40%CN¥0.07
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0.00%£0.24
Aikchol Hospital PCL
Aikchol Hospital PCL
4.16%THB 0.45
AnnAik Ltd
AnnAik Ltd
4.35%SGD 0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.02
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.03
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.12
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.24%A$0.06
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.06
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0.04%CN¥0.15
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
4.06%THB 1.25
CQ Pharmaceutical Holding Co Ltd Class A
CQ Pharmaceutical Holding Co Ltd Class A
1.08%CN¥0.05
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
3.07%€1.25
Gansu Shangfeng Cement Co Ltd Class A
Gansu Shangfeng Cement Co Ltd Class A
2.99%CN¥0.63
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
0.86%CN¥0.12
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
2.54%CN¥0.25
Jiangxi Fushine Pharmaceutical Co Ltd Class A
Jiangxi Fushine Pharmaceutical Co Ltd Class A
0.00%CN¥0.13
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3.33%CN¥0.70
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.48
Ocean Glass PCL
Ocean Glass PCL
0.00%THB 0.57
OKP Holdings Ltd
OKP Holdings Ltd
2.86%SGD 0.00
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.44%THB 0.07
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.74%MYR 0.02
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.75
Quality Houses PCL
Quality Houses PCL
6.66%THB 0.13
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.11%CN¥0.05
Senba Sensing Technology Co Ltd Class A
Senba Sensing Technology Co Ltd Class A
2.59%CN¥0.09
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0.00%CN¥0.36
Shimamura Co Ltd
Shimamura Co Ltd
2.19%JP¥50
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.73%CN¥0.02
Sino Prima Gas Technology Co Ltd Class A
Sino Prima Gas Technology Co Ltd Class A
0.00%CN¥0.03
SR Accord Ltd
SR Accord Ltd
4.14%₪0.46
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.50%CN¥0.30
Thu Duc Water
Thu Duc Water
7.58%₫900
Triple i Logistics PCL
Triple i Logistics PCL
6.01%THB 0.15
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.03
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
Windey Energy Technology Group Co Ltd Class A
Windey Energy Technology Group Co Ltd Class A
0.43%CN¥0.08
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0.42%CN¥0.30
Xinfengming Group Co Ltd Class A
Xinfengming Group Co Ltd Class A
1.22%CN¥0.13
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
3.01%CN¥0.10
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.24%CN¥0.25
Zuiko Corp
Zuiko Corp
1.37%JP¥6

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