Dividend Calendar 18 May 2020

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.68%$0.90
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.24%$1.25
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.62%$0.64
Yara International ASA
Yara International ASA
0.87%NOK 15.00
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.58%€2.00
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.25
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.88%€0.50
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.33%$0.34
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
2.57%€8.76
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.13%$0.61
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.05%€0.25
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.35%$0.46
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.72%€0.66
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.98%$1.00
KSB SE & Co KGaA
KSB SE & Co KGaA
2.56%€8.50
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.12%$1.28
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.20%$0.25
Tele2 AB Class B
Tele2 AB Class B
3.21%SEK 2.75
Sofina SA
Sofina SA
1.62%€2.90
JBS NV
JBS NV
0.00%$0.18
Berner Kantonalbank AG
Berner Kantonalbank AG
2.54%CHF 8.40
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
3.00%€0.28
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.50%$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
5.80%SEK 2.60
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.64%€1.80
Bell Food Group Ltd
Bell Food Group Ltd
3.49%CHF 5.50
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.08%€12.50
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.37%€1.43
Matthews International Corp Class A
Matthews International Corp Class A
3.81%$0.21
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.76%$0.11
Investment AB Latour Class B
Investment AB Latour Class B
2.28%SEK 1.25
Archrock Inc
Archrock Inc
2.42%$0.15
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.45%JP¥29
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.92%$0.10
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.77%€0.78
Tompkins Financial Corp
Tompkins Financial Corp
3.19%$0.52
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.92%$0.34
Fagron SA
Fagron SA
1.75%€0.08
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.92%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.70%$0.13
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.03%£0.04
Quilter PLC
Quilter PLC
3.77%£0.04
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.23%$0.78
LF - Sustainable Yield Opp. R
LF - Sustainable Yield Opp. R
3.52%€1.75
Anglo American PLC ADR
Anglo American PLC ADR
0.49%$0.27
Banken Fokus Basel III
Banken Fokus Basel III
1.79%€1.00
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
0.00%SGD 0.01
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.73%€4.28
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.13%€1.85
Asahi Co Ltd
Asahi Co Ltd
3.72%JP¥18
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
5.95%$0.38
Global Industrial Co
Global Industrial Co
3.73%$0.14
Inversiones Tricahue SA
Inversiones Tricahue SA
7.77%CLP 27
Tele2 AB Class A
Tele2 AB Class A
3.21%SEK 2.75
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.10
Gr. Sarantis SA
Gr. Sarantis SA
2.04%€0.17
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
2.96%€0.67
Seaboard Corp
Seaboard Corp
0.16%$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
5.79%$0.04
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.27%£0.26
AF Value Invest UI
AF Value Invest UI
0.85%€1.00
AmeriServ Financial Inc
AmeriServ Financial Inc
3.18%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.64%JP¥3
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4.84%€6.73
Eagle Financial Services Inc
Eagle Financial Services Inc
3.20%$0.26
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.04
First Community Corp
First Community Corp
2.17%$0.12
Fukuoka REIT Corp
Fukuoka REIT Corp
4.91%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
3.12%IDR 12
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
6.92%IDR 112
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
1.88%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
3.20%THB 0.45
AnnAik Ltd
AnnAik Ltd
0.00%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
3.34%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
0.12%CN¥0.15
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.24%THB 1.25
CQ Pharmaceutical Holding Co Ltd Class A
CQ Pharmaceutical Holding Co Ltd Class A
1.02%CN¥0.05
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
3.20%€1.25
Gansu Shangfeng Cement Co Ltd Class A
Gansu Shangfeng Cement Co Ltd Class A
4.77%CN¥0.63
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
1.45%CN¥0.12
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
2.00%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
2.94%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
2.78%SGD 0.00
Panjawattana Plastic PCL
Panjawattana Plastic PCL
0.00%THB 0.07
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.31%MYR 0.02
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.75
Quality Houses PCL
Quality Houses PCL
7.13%THB 0.13
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.17%CN¥0.05
Senba Sensing Technology Co Ltd Class A
Senba Sensing Technology Co Ltd Class A
1.70%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
2.09%JP¥50
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
1.49%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
4.06%₪0.46
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.26%CN¥0.30
Thu Duc Water
Thu Duc Water
7.45%₫900
Triple i Logistics PCL
Triple i Logistics PCL
7.76%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
0.35%CN¥0.08
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0.47%CN¥0.30
Xinfengming Group Co Ltd Class A
Xinfengming Group Co Ltd Class A
1.27%CN¥0.13
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
2.73%CN¥0.10
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.20%CN¥0.25
Zuiko Corp
Zuiko Corp
1.33%JP¥6

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