Dividend Calendar 20 May 2020

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.76%$1.03
Wolters Kluwer NV
Wolters Kluwer NV
4.06%€0.79
Eni SpA
Eni SpA
4.97%€0.43
Prysmian SpA
Prysmian SpA
0.75%€0.25
Generali
Generali
3.76%€0.50
Holcim Ltd
Holcim Ltd
2.30%CHF 2.00
Brown & Brown Inc
Brown & Brown Inc
1.03%$0.09
The Swatch Group AG
The Swatch Group AG
2.67%CHF 1.10
Solvay SA
Solvay SA
9.22%€2.25
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7.71%HK$0.27
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.34%€1.19
A2A SpA
A2A SpA
4.45%€0.08
AptarGroup Inc
AptarGroup Inc
1.52%$0.36
Italgas SpA
Italgas SpA
4.30%€0.26
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4.17%€0.28
VAT Group AG
VAT Group AG
1.12%CHF 4.00
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€0.75
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.70%CHF 5.50
BPER Banca SpA
BPER Banca SpA
4.01%€0.03
Recordati SpA
Recordati SpA
2.71%€0.52
Saipem SpA
Saipem SpA
4.09%€0.48
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.40%$0.17
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.80
Azimut Holding SpA
Azimut Holding SpA
5.66%€0.99
Buzzi SpA
Buzzi SpA
1.67%€0.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.09%$0.09
NiSource Inc
NiSource Inc
2.69%$0.21
Entegris Inc
Entegris Inc
0.33%$0.08
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
8.61%€0.13
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.31
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.07%$0.08
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.04%HK$0.59
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.46%$0.09
ERG SpA
ERG SpA
4.48%€0.75
Anima Holding SpA
Anima Holding SpA
7.21%€0.21
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.47%$0.05
UnipolSai SPA
UnipolSai SPA
0.00%€0.16
WeBuild SpA
WeBuild SpA
3.82%€0.03
Bird Construction Inc
Bird Construction Inc
1.19%CA$0.03
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2.78%€0.09
Interpump Group SpA
Interpump Group SpA
1.02%€0.25
Rcs Mediagroup
Rcs Mediagroup
7.48%€0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.58%$0.10
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
7.19%€1.30
Mesabi Trust
Mesabi Trust
3.94%$0.56
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.56%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.07%$0.11
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.15%$0.05
Cementir Holding NV
Cementir Holding NV
2.06%€0.14
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.31
Münchener Rück AG ADR
Münchener Rück AG ADR
4.74%$0.21
RE Royalties Ltd
RE Royalties Ltd
10.38%CA$0.01
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.16%£0.02
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0.70%€0.09
German American Bancorp Inc
German American Bancorp Inc
2.62%$0.19
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.22%CHF 0.52
Webster Financial Corp
Webster Financial Corp
2.09%$0.40
Tethys Oil AB
Tethys Oil AB
0.00%SEK 2.00
China Lilang Ltd
China Lilang Ltd
9.26%HK$0.31
Hang Lung Group Ltd
Hang Lung Group Ltd
6.33%HK$0.89
Mechanics Bancorp
Mechanics Bancorp
17.94%$0.15
PT Indika Energy Tbk
PT Indika Energy Tbk
0.38%IDR 90
Soquimich Comercial SA
Soquimich Comercial SA
6.82%CLP 32
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.73%CLP 26
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.77
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.40%$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.93%€0.97
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.85%$1.60
Sogeclair SA
Sogeclair SA
2.98%€0.90
Beiersdorf AG ADR
Beiersdorf AG ADR
1.30%$0.15
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
10.90%IDR 48
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2.57%€0.23
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.07
Employers Holdings Inc
Employers Holdings Inc
2.79%$0.25
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 2.00
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.07
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.36%€1.03
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4.07%HK$0.13
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
10.98%IDR 94
Salcef Group SpA
Salcef Group SpA
0.00%€0.40
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.80%MX$0.44
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
10.43%$0.45
Empresas Gasco SA
Empresas Gasco SA
3.95%CLP 22
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.99%CHF 1.24
West Bancorp Inc
West Bancorp Inc
3.75%$0.21
Be Shaping the Future SpA
Be Shaping the Future SpA
0.00%€0.02
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.10%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.69%€1.05
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.92%€0.91
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.30%€0.56
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.16%HK$0.15
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥3,279
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
7.70%CN¥1.00
Binh Minh Plastics JSC
Binh Minh Plastics JSC
13.77%₫2,000
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
1.08%$0.09
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2.86%MX$0.80
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$0.83
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.93%€0.77
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.13
Probi AB
Probi AB
0.00%SEK 1.00
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.30
Takashimaya Co Ltd
Takashimaya Co Ltd
1.48%JP¥6
TPC Power Holding PCL
TPC Power Holding PCL
0.00%THB 0.12
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.21%$0.36
Adval Tech Holding AG
Adval Tech Holding AG
0.00%CHF 2.70
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.34%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.57%R$1.78
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6.30%CLP 25
Grendene SA
Grendene SA
14.88%R$0.14
Information and Communication Networks PCL
Information and Communication Networks PCL
7.07%THB 0.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.91%€0.88
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.25%$1.19
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.50
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.46%€0.79
Mabanee Co KPSC
Mabanee Co KPSC
2.17%KWD 0.010
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
0.00%JP¥1,969
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€0.10
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
0.25%CN¥0.54
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Apple Inc BRDR
Apple Inc BRDR
0.22%R$0.06
Asia Green Energy PCL
Asia Green Energy PCL
0.00%THB 0.15
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
19.13%HK$0.07
Avantia Co Ltd
Avantia Co Ltd
4.45%JP¥19
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.07
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.07
Beluga NV
Beluga NV
0.00%€0.35
Betta Pharmaceuticals Co Ltd Class A
Betta Pharmaceuticals Co Ltd Class A
0.26%CN¥0.19
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.92%$0.34
Cellularline SpA
Cellularline SpA
4.82%€0.33
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1.12%CN¥0.04
Cre8 Direct (Ningbo) Co Ltd Class A
Cre8 Direct (Ningbo) Co Ltd Class A
0.66%CN¥0.30
DOD Biotech PCL
DOD Biotech PCL
4.31%THB 0.35
Enaex SA
Enaex SA
0.45%$0.16
EverProX Technologies Co Ltd Class A
EverProX Technologies Co Ltd Class A
0.19%CN¥0.02
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.17%CN¥0.07
Fire Rock Holdings Ltd Shs Unitary 144A/Reg S
Fire Rock Holdings Ltd Shs Unitary 144A/Reg S
0.00%HK$0.25
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
5.58%CN¥5.00
Generic Sweden AB
Generic Sweden AB
4.67%SEK 0.80
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.30%CN¥0.35
Guangdong Jia Yuan Technology Shares Co Ltd Class A
Guangdong Jia Yuan Technology Shares Co Ltd Class A
0.19%CN¥0.15
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.45%CN¥0.09
HiVi Acoustics Technology Co Ltd Class A
HiVi Acoustics Technology Co Ltd Class A
0.85%CN¥0.17
Hoyuan Green Energy Co Ltd Class A
Hoyuan Green Energy Co Ltd Class A
1.10%CN¥0.13
Hubei Biocause Pharmaceutical Co Ltd Class A
Hubei Biocause Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0.17%CN¥0.12
Hunan Jiudian Pharmaceutical Co Ltd Class A
Hunan Jiudian Pharmaceutical Co Ltd Class A
3.82%CN¥0.02
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.05%CN¥0.07
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
2.99%CN¥0.47
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.20%$0.04
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0.62%CN¥0.02
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
2.15%CN¥0.15
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
0.75%CN¥0.40
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
4.74%CN¥0.19
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.44%€0.82
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.95%€0.61
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.14%€0.83
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.69%€1.13
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.48%€0.81
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.36%$0.55
LH Financial Group PLC
LH Financial Group PLC
4.00%THB 0.05
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4.36%THB 0.05
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3.23%MYR 0.01
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4.43%THB 0.04
MFEC PCL
MFEC PCL
8.26%THB 0.35
Namviet Corp
Namviet Corp
3.05%₫250
Ningxia Yinglite Chemicals Co Ltd Class A
Ningxia Yinglite Chemicals Co Ltd Class A
0.00%CN¥0.15
Offcn Education Technology Co Ltd Class A
Offcn Education Technology Co Ltd Class A
0.00%CN¥0.24
ONEOK Inc BRDR
ONEOK Inc BRDR
0.00%R$2.74
Ovctek China Inc Class A
Ovctek China Inc Class A
1.22%CN¥0.05
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Perak Transit Bhd
Perak Transit Bhd
5.72%MYR 0.01
Phol Dhanya PCL
Phol Dhanya PCL
7.92%THB 0.10
PT Bank Btpn Syariah Tbk
PT Bank Btpn Syariah Tbk
10.96%IDR 45
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
7.92%IDR 2
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4.98%IDR 9
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.47%THB 0.13
Sahamit Machinery PCL
Sahamit Machinery PCL
6.63%THB 0.20
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.69%THB 0.20
Sanne Group PLC
Sanne Group PLC
0.00%£0.09
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.29%CN¥0.02
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.69%CN¥0.46
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.94%CN¥0.36
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0.94%HK$0.39
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1.67%CN¥0.50
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.00%CN¥0.01
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
1.05%CN¥0.03
Smartphoto Group NV
Smartphoto Group NV
0.00%€0.55
Synchrony Financial BRDR
Synchrony Financial BRDR
1.02%R$1.29
Tenaris SA Cedear
Tenaris SA Cedear
0.00%$0.28
Thai Polycons PCL
Thai Polycons PCL
0.00%THB 0.07
The Savola Group
The Savola Group
6.42%SAR 0.66
Tianjin Saixiang Technology Co Ltd
Tianjin Saixiang Technology Co Ltd
0.61%CN¥0.02
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.30%NT$0.70
Totvs SA
Totvs SA
2.32%R$0.04
Totvs SA
Totvs SA
2.32%R$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.50
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0.00%₫2,500
Watt's SA
Watt's SA
5.68%CLP 26
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.88%€0.26
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3.26%THB 0.16
WP Energy PCL
WP Energy PCL
8.11%THB 0.05
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.09%CN¥0.02
Xiamen Yanjan New Material Co Ltd Class A
Xiamen Yanjan New Material Co Ltd Class A
0.92%CN¥0.17
Xinjiang Xintai Natural Gas Co Ltd Class A
Xinjiang Xintai Natural Gas Co Ltd Class A
0.00%CN¥0.48
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.45%SGD 0.03
Zhangjiagang Guangda Special Material Co Ltd Class A
Zhangjiagang Guangda Special Material Co Ltd Class A
2.82%CN¥0.50

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