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
2.10%$0.90
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.18%$1.25
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.46%$0.64
Yara International ASA
Yara International ASA
4.93%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
1.82%€0.50
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.28%$0.34
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.23%€8.76
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.08%$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
1.21%$0.46
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.62%€0.66
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.92%$1.00
KSB SE & Co KGaA
KSB SE & Co KGaA
2.83%€8.50
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.07%$1.28
Tele2 AB Class B
Tele2 AB Class B
6.33%SEK 2.75
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.06%$0.25
Sofina SA
Sofina SA
1.53%€2.90
JBS NV
JBS NV
9.81%$0.18
Berner Kantonalbank AG
Berner Kantonalbank AG
2.82%CHF 8.40
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.89%€0.28
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.51%$0.34
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.42%SEK 2.60
Cango Inc Class A
Cango Inc Class A
0.00%$0.25
Bell Food Group Ltd
Bell Food Group Ltd
3.89%CHF 5.50
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.12%€12.50
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.47%€1.80
Matthews International Corp Class A
Matthews International Corp Class A
3.74%$0.21
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.23%€1.43
Investment AB Latour Class B
Investment AB Latour Class B
2.56%SEK 1.25
Archrock Inc
Archrock Inc
2.58%$0.15
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.70%$0.11
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.34%JP¥29
Fagron SA
Fagron SA
1.73%€0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.33%$0.10
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.72%€0.78
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.15%$0.34
Tompkins Financial Corp
Tompkins Financial Corp
2.84%$0.52
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.32%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.03
Quilter PLC
Quilter PLC
3.38%£0.04
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.00%£0.04
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.16%$0.78
Banken Fokus Basel III
Banken Fokus Basel III
2.29%€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
3.54%€1.75
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.78%€4.28
Anglo American PLC ADR
Anglo American PLC ADR
0.47%$0.27
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.10
Global Industrial Co
Global Industrial Co
3.25%$0.14
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
6.02%$0.38
Gr. Sarantis SA
Gr. Sarantis SA
2.70%€0.17
Inversiones Tricahue SA
Inversiones Tricahue SA
7.99%CLP 27
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.75%€1.85
Seaboard Corp
Seaboard Corp
0.19%$2.25
Tele2 AB Class A
Tele2 AB Class A
6.42%SEK 2.75
Asahi Co Ltd
Asahi Co Ltd
3.73%JP¥18
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.03
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
1.81%€0.67
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.82%$0.04
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.15%£0.26
AF Value Invest UI
AF Value Invest UI
0.82%€1.00
AmeriServ Financial Inc
AmeriServ Financial Inc
2.86%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.58%JP¥3
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.02
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4.63%€6.73
Eagle Financial Services Inc
Eagle Financial Services Inc
3.09%$0.26
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.91%$0.04
First Community Corp
First Community Corp
1.98%$0.12
Fukuoka REIT Corp
Fukuoka REIT Corp
4.74%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
3.85%IDR 12
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
6.86%IDR 112
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
2.04%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
3.82%THB 0.45
AnnAik Ltd
AnnAik Ltd
4.77%SGD 0.00
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
3.15%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
0.06%CN¥0.15
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.55%THB 1.25
CQ Pharmaceutical Holding Co Ltd Class A
CQ Pharmaceutical Holding Co Ltd Class A
1.12%CN¥0.05
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2.98%€1.25
Gansu Shangfeng Materials Co Ltd Class A
Gansu Shangfeng Materials Co Ltd Class A
3.62%CN¥0.63
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
1.08%CN¥0.12
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
4.28%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
3.86%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
2.60%SGD 0.00
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.34%THB 0.07
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6.30%MYR 0.02
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.75
Quality Houses PCL
Quality Houses PCL
6.47%THB 0.13
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.25%CN¥0.05
Senba Sensing Technology Co Ltd Class A
Senba Sensing Technology Co Ltd Class A
1.95%CN¥0.09
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0.27%CN¥0.36
Shimamura Co Ltd
Shimamura Co Ltd
2.10%JP¥50
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.92%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
4.79%₪0.46
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.78%CN¥0.30
Thu Duc Water
Thu Duc Water
8.59%₫900
Triple i Logistics PCL
Triple i Logistics PCL
5.60%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
0.52%CN¥0.08
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0.54%CN¥0.30
Xinfengming Group Co Ltd Class A
Xinfengming Group Co Ltd Class A
2.29%CN¥0.13
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
3.15%CN¥0.10
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.74%CN¥0.25
Zuiko Corp
Zuiko Corp
1.31%JP¥6

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