Dividend Calendar 20 May 2020

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All 216 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.89%$1.03
Wolters Kluwer NV
3.34%€0.79
Eni SpA
4.29%€0.43
Prysmian SpA
0.79%€0.25
Generali
3.92%€0.50
Holcim Ltd
2.65%CHF 2.00
Brown & Brown Inc
1.12%$0.09
The Swatch Group AG
2.63%CHF 1.10
Solvay SA
9.78%€2.25
SITC International Holdings Co Ltd
6.19%HK$0.27
JPMorgan Investment Funds - Global Income Fund A (div)
5.40%€1.19
A2A SpA
4.38%€0.08
AptarGroup Inc
1.71%$0.36
Italgas SpA
5.12%€0.26
VAT Group AG
1.11%CHF 4.00
Unipol Assicurazioni SpA
4.46%€0.28
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%€0.75
BPER Banca SpA
4.17%€0.03
The Swatch Group AG Bearer Shares
2.52%CHF 5.50
Recordati SpA
2.59%€0.52
Rosenbauer International AG
0.00%€0.80
Saipem SpA
3.68%€0.48
Calamos Dynamic Convertible and Income Fund
10.23%$0.17
Azimut Holding SpA
5.63%€0.99
Buzzi SpA
1.92%€0.15
Calamos Strategic Total Return Fund
8.05%$0.09
NiSource Inc
3.05%$0.21
Infrastrutture Wireless Italiane SpA
7.76%€0.13
Entegris Inc
0.26%$0.08
M.D.C. Holdings Inc
0.00%$0.31
Calamos Convertible Opportunities and Income Fund
10.06%$0.08
Hang Lung Properties Ltd
8.23%HK$0.59
ERG SpA
4.53%€0.75
Calamos Convertible & High Income Fund
10.47%$0.09
Anima Holding SpA
6.90%€0.21
BlackRock Latin American Investment Trust PLC
4.93%$0.05
UnipolSai SPA
0.00%€0.16
WeBuild SpA
4.34%€0.03
Bird Construction Inc
1.04%CA$0.03
Interpump Group SpA
0.98%€0.25
Tamburi Investment Partners SpA
2.82%€0.09
Calamos Global Total Return Fund
8.89%$0.10
Rcs Mediagroup
8.35%€0.03
Mesabi Trust
5.07%$0.56
Fluxys Belgium SA Class D
6.64%€1.30
Calamos Global Dynamic Income Fund
9.13%$0.07
Münchener Rück AG ADR
4.85%$0.21
Mueller Water Products Inc Class A shares
1.36%$0.05
Calamos L/S Equity & Dynamic Inc Trust
13.47%$0.11
Cementir Holding NV
2.42%€0.14
AMTD IDEA Group ADR
0.00%$0.31
RE Royalties Ltd
3.15%CA$0.01
Starwood European Real Estate Finance Ltd
0.00%£0.02
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0.71%€0.09
German American Bancorp Inc
2.68%$0.19
iShares SLI ETF (CH)
2.26%CHF 0.52
China Lilang Ltd
11.01%HK$0.31
Mechanics Bancorp
10.90%$0.15
Webster Financial Corp
2.17%$0.40
Tethys Oil AB
0.00%SEK 2.00
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.08%CLP 26
Hang Lung Group Ltd
7.19%HK$0.89
PT Indika Energy Tbk
0.40%IDR 90
Soquimich Comercial SA
6.72%CLP 32
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.89%€0.77
Beiersdorf AG ADR
1.36%$0.15
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2.62%€0.23
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.48%$0.41
Employers Holdings Inc
2.81%$0.25
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.99%$1.60
Vifor Pharma AG
0.00%CHF 2.00
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.08%€0.97
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
11.10%IDR 48
Sogeclair SA
3.35%€0.90
Cedar Realty Trust Inc
0.00%$0.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.06%€0.91
Falck Renewables SpA
0.00%€0.07
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.14%CHF 1.24
JPMorgan Investment Funds - Global Income Fund D (div)
5.44%€1.03
Lee & Man Paper Manufacturing Ltd
6.19%HK$0.13
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
11.41%IDR 94
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.13%MX$0.44
Empresas Gasco SA
4.28%CLP 22
Salcef Group SpA
0.00%€0.40
West Bancorp Inc
3.65%$0.21
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11.10%$0.45
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.39%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.09%€1.05
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.56
Lee & Man Chemical Co Ltd
7.88%HK$0.15
Nomura Real Estate Master Fund Inc
5.51%JP¥3,279
Takashimaya Co Ltd
1.91%JP¥6
Valora Re Iii Fundo DE Investimento Imobiliario
17.51%R$0.05
Yutong Bus Co Ltd Class A
9.21%CN¥1.00
Adval Tech Holding AG
0.00%CHF 2.70
Be Shaping the Future SpA
0.00%€0.02
Binh Minh Plastics JSC
11.89%₫2,000
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
1.04%$0.09
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.62%R$0.60
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$0.83
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.01%€0.77
Lakeland Bancorp Inc
0.00%$0.13
Probi AB
0.00%SEK 1.00
Sandy Spring Bancorp Inc
0.00%$0.30
TPC Power Holding PCL
0.00%THB 0.12
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.25%$0.36
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.96%R$1.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.93%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.23%R$1.18
Coca-Cola Embonor SA Pfd Shs Series -A-
6.15%CLP 25
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.49
Grendene SA
7.45%R$0.14
Grupo Rotoplas SAB de CV
2.58%MX$0.80
Information and Communication Networks PCL
7.21%THB 0.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.95%€0.88
JPMorgan Funds - Income Fund A (div)
6.12%$1.19
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.76%€0.79
Mabanee Co KPSC
2.14%KWD 0.010
Mitsubishi Estate Logistics REIT Investment Corp
5.52%JP¥1,969
Saipem SpA Az.di Risp. conv.
3.25%€0.10
Zhejiang Meida Industrial Co Ltd Class A
0.26%CN¥0.54
Apple Inc BRDR
0.23%R$0.04
Asia Green Energy PCL
0.00%THB 0.15
Automated Systems Holdings Ltd
18.63%HK$0.07
Avantia Co Ltd
4.61%JP¥19
Bahamas, Commonwealth of ... 6,95% 09/29
7.17%$0.03
Banestes SA Banco Estado Espirito
4.11%R$0.07
Banestes SA Banco Estado Espirito Pfd Shs
3.53%R$0.07
Beluga NV
0.00%€0.35
Betta Pharmaceuticals Co Ltd Class A
0.35%CN¥0.19
Cellularline SpA
4.08%€0.33
Centre Testing International Group Co Ltd Class A
1.41%CN¥0.04
Citigroup Inc. 4,3% 14/26
4.32%$0.02
Cre8 Direct (Ningbo) Co Ltd Class A
0.58%CN¥0.30
DOD Biotech PCL
6.41%THB 0.35
Enaex SA
0.44%$0.16
EverProX Technologies Co Ltd Class A
0.16%CN¥0.02
Fibocom Wireless Inc Class A
1.34%CN¥0.07
Fire Rock Holdings Ltd Shs Unitary 144A/Reg S
0.00%HK$0.25
G-bits Network Technology (Xiamen) Co Ltd Class A
6.78%CN¥5.00
Generic Sweden AB
4.61%SEK 0.80
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Guangdong Haid Group Co Ltd Class A
2.88%CN¥0.35
Guangdong Jia Yuan Technology Shares Co Ltd Class A
0.19%CN¥0.15
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.62%CN¥0.09
HiVi Acoustics Technology Co Ltd Class A
0.76%CN¥0.17
Hoyuan Green Energy Co Ltd Class A
1.02%CN¥0.13
Hubei Biocause Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
Hubei Feilihua Quartz Glass Co Ltd Class A
0.22%CN¥0.12
Hunan Jiudian Pharmaceutical Co Ltd Class A
3.75%CN¥0.02
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
7.42%$0.34
IEIT Systems Co Ltd Class A
0.07%CN¥0.07
Jafron Biomedical Co Ltd Class A
3.48%CN¥0.47
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.10%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.10%$0.04
Jiangsu Azure Corp Class A
0.67%CN¥0.02
Jiangsu Changhai Composite Materials Co Ltd Class A
3.56%CN¥0.15
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3.08%CN¥0.40
Jinhui Liquor Co Ltd Class A
4.91%CN¥0.19
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.67%€0.82
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.41%€0.61
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.48%€0.83
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.08%€1.13
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€0.50
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.55%€0.81
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.33%$0.55
LH Financial Group PLC
5.74%THB 0.05
LH Financial Group PLC Shs Foreign Registered
5.74%THB 0.05
Malaysian Resources Corp Bhd
3.77%MYR 0.01
Megachem (Thailand) PCL
4.36%THB 0.04
MFEC PCL
8.13%THB 0.35
Namviet Corp
5.32%₫250
Ningxia Yinglite Chemicals Co Ltd Class A
0.00%CN¥0.15
Offcn Education Technology Co Ltd Class A
0.00%CN¥0.24
ONEOK Inc BRDR
3.36%R$1.82
Ovctek China Inc Class A
1.30%CN¥0.05
Partners Group Global Income Fund
0.00%A$0.01
Perak Transit Bhd
2.94%MYR 0.01
Phol Dhanya PCL
8.39%THB 0.10
PT Bank Btpn Syariah Tbk
9.06%IDR 45
PT Chitose Internasional Tbk
7.14%IDR 2
PT Emdeki Utama Tbk
4.62%IDR 9
Quality Houses PCL Units Non-Voting Depository Receipt
6.57%THB 0.13
Sahamit Machinery PCL
6.82%THB 0.20
Sahamit Machinery PCL Shs Foreign Registered
6.82%THB 0.20
Sanne Group PLC
0.00%£0.09
Shanghai Fortune Techgroup Co Ltd Class A
0.35%CN¥0.02
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.38%CN¥0.46
Shanghai Xujiahui Commercial Co Ltd Class A
0.82%CN¥0.36
Shenzhen Properties & Resources Development (Group) Ltd
0.76%HK$0.39
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1.81%CN¥0.50
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.00%CN¥0.01
Sinomine Resource Group Co Ltd Class A
1.33%CN¥0.03
Smartphoto Group NV
0.00%€0.55
Synchrony Financial BRDR
1.22%R$0.14
Tenaris SA Cedear
2.93%$0.28
Thai Polycons PCL
0.00%THB 0.07
The Savola Group
7.32%SAR 0.66
Tianjin Saixiang Technology Co Ltd
0.57%CN¥0.02
Tonlin Department Store Co Ltd
4.43%NT$0.70
Totvs SA
1.65%R$0.04
Totvs SA
1.65%R$0.08
Treasury Corporation of Victoria 2,25% 19/34
2.94%A$0.01
Treasury Corporation of Victoria 5% 13/40
5.77%A$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.98%€0.50
Vietnam Electric Cable Corp
0.00%₫2,500
Watt's SA
6.03%CLP 26
WeBuild SpA Az. di risp. Non conv.
3.10%€0.26
WHA Utilities and Power PCL
3.66%THB 0.16
WP Energy PCL
8.24%THB 0.05
Wuhan Huazhong Numerical Control System Inc Class A
0.08%CN¥0.02
Xiamen Yanjan New Material Co Ltd Class A
1.08%CN¥0.17
Xinjiang Xintai Natural Gas Co Ltd Class A
3.17%CN¥0.48
Yeo Hiap Seng Ltd
3.60%SGD 0.03
Zhangjiagang Guangda Special Material Co Ltd Class A
2.67%CN¥0.50

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