Dividend Calendar 20 May 2020

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.72%$1.03
Wolters Kluwer NV
Wolters Kluwer NV
3.81%€0.79
Eni SpA
Eni SpA
4.53%€0.43
Prysmian SpA
Prysmian SpA
0.79%€0.25
Holcim Ltd
Holcim Ltd
2.40%CHF 2.00
Generali
Generali
4.39%€0.50
Brown & Brown Inc
Brown & Brown Inc
1.19%$0.09
The Swatch Group AG
The Swatch Group AG
2.52%CHF 1.10
Solvay SA
Solvay SA
8.70%€2.25
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
9.18%HK$0.27
A2A SpA
A2A SpA
4.41%€0.08
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.96%€1.19
AptarGroup Inc
AptarGroup Inc
1.61%$0.36
Italgas SpA
Italgas SpA
4.31%€0.26
VAT Group AG
VAT Group AG
1.21%CHF 4.00
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%€0.75
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.53%CHF 5.50
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
5.25%€0.28
BPER Banca SpA
BPER Banca SpA
4.59%€0.03
Recordati SpA
Recordati SpA
2.75%€0.52
Saipem SpA
Saipem SpA
3.64%€0.48
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.51%$0.17
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.80
Azimut Holding SpA
Azimut Holding SpA
5.61%€0.99
Buzzi SpA
Buzzi SpA
1.54%€0.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.51%$0.09
NiSource Inc
NiSource Inc
2.52%$0.21
Entegris Inc
Entegris Inc
0.29%$0.08
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
7.48%€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
9.34%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.60%$0.09
Anima Holding SpA
Anima Holding SpA
7.91%€0.21
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.83%$0.05
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.60%HK$0.59
ERG SpA
ERG SpA
4.38%€0.75
UnipolSai SPA
UnipolSai SPA
0.00%€0.16
Bird Construction Inc
Bird Construction Inc
1.54%CA$0.03
Interpump Group SpA
Interpump Group SpA
0.99%€0.25
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3.05%€0.09
WeBuild SpA
WeBuild SpA
3.23%€0.03
Rcs Mediagroup
Rcs Mediagroup
7.27%€0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.47%$0.10
Mesabi Trust
Mesabi Trust
3.48%$0.56
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.16%$0.07
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6.41%€1.30
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.39%$0.11
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.31
Cementir Holding NV
Cementir Holding NV
2.00%€0.14
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.05%$0.05
Münchener Rück AG ADR
Münchener Rück AG ADR
4.66%$0.21
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.10%£0.02
Tethys Oil AB
Tethys Oil AB
0.00%SEK 2.00
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0.68%€0.09
Webster Financial Corp
Webster Financial Corp
2.24%$0.40
German American Bancorp Inc
German American Bancorp Inc
2.95%$0.19
RE Royalties Ltd
RE Royalties Ltd
11.42%CA$0.01
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.29%CHF 0.52
China Lilang Ltd
China Lilang Ltd
7.26%HK$0.31
Hang Lung Group Ltd
Hang Lung Group Ltd
5.26%HK$0.89
PT Indika Energy Tbk
PT Indika Energy Tbk
0.00%IDR 90
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.12%€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-
7.64%$0.41
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.41%CLP 26
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.16%€0.97
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.02%$1.60
Soquimich Comercial SA
Soquimich Comercial SA
6.43%CLP 32
Beiersdorf AG ADR
Beiersdorf AG ADR
1.42%$0.15
Mechanics Bancorp
Mechanics Bancorp
11.10%$0.15
Sogeclair SA
Sogeclair SA
2.99%€0.90
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
3.05%€0.23
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.07
Employers Holdings Inc
Employers Holdings Inc
3.27%$0.25
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
9.44%IDR 48
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)
4.96%€1.03
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5.24%HK$0.13
Salcef Group SpA
Salcef Group SpA
0.00%€0.40
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 2.00
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
8.15%$0.45
Empresas Gasco SA
Empresas Gasco SA
3.99%CLP 22
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.06%CHF 1.24
West Bancorp Inc
West Bancorp Inc
4.26%$0.21
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-
6.43%MX$0.44
Be Shaping the Future SpA
Be Shaping the Future SpA
0.00%€0.02
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.32%€0.56
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.54%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.55%€1.05
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.16%€0.91
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-
9.77%IDR 94
Takashimaya Co Ltd
Takashimaya Co Ltd
1.82%JP¥6
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
4.25%CN¥1.00
Binh Minh Plastics JSC
Binh Minh Plastics JSC
8.64%₫2,000
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
0.65%$0.09
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.96%€0.88
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$0.83
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.86%€0.77
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.13
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
6.91%HK$0.15
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.56%JP¥3,279
Probi AB
Probi AB
0.00%SEK 1.00
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.30
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
6.12%$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)
4.36%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$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
1.66%R$1.78
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
4.63%CLP 25
Grendene SA
Grendene SA
11.75%R$0.14
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2.00%MX$0.80
Information and Communication Networks PCL
Information and Communication Networks PCL
8.08%THB 0.10
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.44%€0.79
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.19%$1.19
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3.97%€0.50
Mabanee Co KPSC
Mabanee Co KPSC
2.01%KWD 0.010
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
4.64%JP¥1,969
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.50
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
3.77%CN¥0.54
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Apple Inc BRDR
Apple Inc BRDR
0.28%R$0.06
Asia Green Energy PCL
Asia Green Energy PCL
0.00%THB 0.15
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
3.14%HK$0.07
Avantia Co Ltd
Avantia Co Ltd
4.62%JP¥19
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.17%R$0.07
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.07
Beluga NV
Beluga NV
0.00%€0.35
Betta Pharmaceuticals Co Ltd Class A
Betta Pharmaceuticals Co Ltd Class A
0.41%CN¥0.19
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.55%$0.34
Cellularline SpA
Cellularline SpA
4.98%€0.32
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1.09%CN¥0.04
Cre8 Direct (Ningbo) Co Ltd Class A
Cre8 Direct (Ningbo) Co Ltd Class A
0.84%CN¥0.30
DOD Biotech PCL
DOD Biotech PCL
6.07%THB 0.35
Enaex SA
Enaex SA
0.00%$0.16
EverProX Technologies Co Ltd Class A
EverProX Technologies Co Ltd Class A
0.03%CN¥0.02
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.56%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
5.92%CN¥5.00
Generic Sweden AB
Generic Sweden AB
4.48%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
2.61%CN¥0.35
Guangdong Jia Yuan Technology Shares Co Ltd Class A
Guangdong Jia Yuan Technology Shares Co Ltd Class A
0.00%CN¥0.22
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.17%CN¥0.09
HiVi Acoustics Technology Co Ltd Class A
HiVi Acoustics Technology Co Ltd Class A
1.07%CN¥0.17
Hoyuan Green Energy Co Ltd Class A
Hoyuan Green Energy Co Ltd Class A
0.00%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
0.12%CN¥0.12
Hunan Jiudian Pharmaceutical Co Ltd Class A
Hunan Jiudian Pharmaceutical Co Ltd Class A
2.79%CN¥0.02
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.17%CN¥0.07
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
5.01%CN¥0.47
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.25%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.26%$0.04
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0.31%CN¥0.02
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
1.03%CN¥0.15
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
1.37%CN¥0.40
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
2.26%CN¥0.19
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.41%€0.82
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.19%€0.61
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.94%€0.83
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.48%€0.81
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.56%€1.13
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.33%$0.55
LH Financial Group PLC
LH Financial Group PLC
4.41%THB 0.05
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4.84%THB 0.05
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
2.75%MYR 0.01
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4.57%THB 0.04
MFEC PCL
MFEC PCL
8.98%THB 0.35
Namviet Corp
Namviet Corp
2.10%₫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
3.68%R$2.74
Ovctek China Inc Class A
Ovctek China Inc Class A
1.95%CN¥0.05
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Perak Transit Bhd
Perak Transit Bhd
4.10%MYR 0.01
Phol Dhanya PCL
Phol Dhanya PCL
8.83%THB 0.10
PT Bank Btpn Syariah Tbk
PT Bank Btpn Syariah Tbk
10.07%IDR 45
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
6.78%IDR 2
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4.18%IDR 9
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.64%THB 0.13
Sahamit Machinery PCL
Sahamit Machinery PCL
7.07%THB 0.20
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.68%THB 0.20
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€0.10
Sanne Group PLC
Sanne Group PLC
0.00%£0.09
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.22%CN¥0.02
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.83%CN¥0.46
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.74%CN¥0.36
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0.00%HK$0.39
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
0.98%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
0.55%CN¥0.03
Smartphoto Group NV
Smartphoto Group NV
0.00%€0.55
Synchrony Financial BRDR
Synchrony Financial BRDR
1.05%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
0.00%SAR 0.66
Tianjin Saixiang Technology Co Ltd
Tianjin Saixiang Technology Co Ltd
0.34%CN¥0.02
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
5.23%NT$0.70
Totvs SA
Totvs SA
2.00%R$0.04
Totvs SA
Totvs SA
2.00%R$0.08
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0.00%₫2,500
Watt's SA
Watt's SA
5.09%CLP 26
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.95%€0.26
WHA Utilities and Power PCL
WHA Utilities and Power PCL
5.22%THB 0.16
WP Energy PCL
WP Energy PCL
8.17%THB 0.05
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.03%CN¥0.02
Xiamen Yanjan New Material Co Ltd Class A
Xiamen Yanjan New Material Co Ltd Class A
0.28%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
3.20%SGD 0.03
Zhangjiagang Guangda Special Material Co Ltd Class A
Zhangjiagang Guangda Special Material Co Ltd Class A
2.20%CN¥0.50

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