Dividend Calendar 25 May 2020

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Uniper SE
Uniper SE
1.48%€1.15
Telenor ASA
Telenor ASA
7.19%NOK 4.40
1&1 AG
1&1 AG
0.21%€0.05
Alzchem Group AG
Alzchem Group AG
1.31%€0.75
Paradox Interactive AB
Paradox Interactive AB
3.21%SEK 1.00
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3.55%CHF 0.75
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.59%€0.17
Uzin Utz SE
Uzin Utz SE
2.71%€1.30
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 5.57
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.05%$0.04
Zinzino Holding AB Class B
Zinzino Holding AB Class B
4.35%SEK 0.70
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥80
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.04%R$0.09
Nextensa SA
Nextensa SA
2.15%€5.25
NOVATEK PJSC
NOVATEK PJSC
8.80%RUB 18.10
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
1.93%CN¥0.47
Lighthouse Properties PLC
Lighthouse Properties PLC
0.36%€0.02
Equites Property Fund Ltd
Equites Property Fund Ltd
8.40%ZAR 0.77
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.51%$0.18
Repower N
Repower N
0.00%CHF 2.50
Standex International Corp
Standex International Corp
0.56%$0.22
Tiptree Inc
Tiptree Inc
1.35%$0.04
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.19
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.00%€0.03
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.46%CN¥0.16
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.53%€0.30
WHA Corp PCL
WHA Corp PCL
4.48%THB 0.05
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.87%A$0.04
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.41%R$0.36
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.48%$0.04
Frankreich, Republik 0,75% 17/28
Frankreich, Republik 0,75% 17/28
0.78%€0.01
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.42%JP¥75
Narumiya International Co Ltd
Narumiya International Co Ltd
0.00%JP¥34
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.90%€0.15
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.65%€0.16
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.65%€0.24
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.08
S Foods Inc
S Foods Inc
3.77%JP¥30
Ulma Construccion Polska SA
Ulma Construccion Polska SA
0.00%PLN 2.60
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.03
AIT Corp
AIT Corp
4.40%JP¥18
Ananda Development PCL
Ananda Development PCL
0.00%THB 0.03
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2.14%CN¥0.12
APS Energia SA
APS Energia SA
0.00%PLN 0.05
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6.21%NT$2.86
Bank of America Corp. 4,183% 16/27
Bank of America Corp. 4,183% 16/27
4.22%$0.02
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1.38%CN¥0.05
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.37%JP¥21
BNP Paribas S.A. 1,5% 16/28
BNP Paribas S.A. 1,5% 16/28
1.55%€0.02
BROCCOLI Co Ltd
BROCCOLI Co Ltd
0.00%JP¥26
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8.02%THB 0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.86%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.30%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.25%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.24%€0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.28%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.10%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.09%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.03
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
3.80%CN¥0.50
ENEL Finance International N.V. 3,625% 17/27
ENEL Finance International N.V. 3,625% 17/27
3.67%$0.02
Frankreich, Republik 0,5% 18/29
Frankreich, Republik 0,5% 18/29
0.54%€0.01
Frankreich, Republik 0,75% 19/52
Frankreich, Republik 0,75% 19/52
1.93%€0.01
Frankreich, Republik 1% 16/27
Frankreich, Republik 1% 16/27
1.01%€0.01
Frankreich, Republik 1,25% 15/36
Frankreich, Republik 1,25% 15/36
1.66%€0.01
Frankreich, Republik 1,25% 17/34
Frankreich, Republik 1,25% 17/34
1.55%€0.01
Frankreich, Republik 1,5% 15/31
Frankreich, Republik 1,5% 15/31
1.66%€0.02
Frankreich, Republik 1,5% 18/50
Frankreich, Republik 1,5% 18/50
2.90%€0.02
Frankreich, Republik 1,75% 15/66
Frankreich, Republik 1,75% 15/66
3.96%€0.02
Frankreich, Republik 2,5% 13/30
Frankreich, Republik 2,5% 13/30
2.60%€0.03
Frankreich, Republik 3,25% 12/45
Frankreich, Republik 3,25% 12/45
4.06%€0.03
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.80
Guangxi Fenglin Wood Industry Group Co Ltd Class A
Guangxi Fenglin Wood Industry Group Co Ltd Class A
0.00%CN¥0.06
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
0.93%CN¥0.07
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.21%R$2.11
Ichigo Inc
Ichigo Inc
2.85%JP¥7
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0.00%CN¥0.03
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.50%JP¥3
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3.47%CN¥0.50
Jiangsu Lihua Foods Group Co Ltd Class A
Jiangsu Lihua Foods Group Co Ltd Class A
1.68%CN¥0.56
Jones Tech PLC Class A
Jones Tech PLC Class A
0.83%CN¥0.42
Juntendo Co Ltd
Juntendo Co Ltd
1.97%JP¥10
Karula Co Ltd
Karula Co Ltd
1.05%JP¥10
MORI TRUST Hotel Reit Inc
MORI TRUST Hotel Reit Inc
0.00%JP¥3,563
MS & Consulting Co Ltd
MS & Consulting Co Ltd
0.00%JP¥19
New Plus Knitting PCL
New Plus Knitting PCL
1.93%THB 0.20
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
1.51%CN¥0.10
OJSC Krasnokamsk Metal Mesh Works
OJSC Krasnokamsk Metal Mesh Works
0.00%RUB 27.15
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.08%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.95%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.93%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.39%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.15
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.08%€17.79
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6.62%THB 0.50
Seihyo Co Ltd
Seihyo Co Ltd
0.93%JP¥10
Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co Ltd
0.00%CN¥0.15
Shenzhen Kedali Industry Co Ltd Class A
Shenzhen Kedali Industry Co Ltd Class A
1.44%CN¥0.20
Shenzhen Liande Automatic Equipment Co Ltd Class A
Shenzhen Liande Automatic Equipment Co Ltd Class A
0.38%CN¥0.10
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd
1.00%HK$0.18
Siam Wellness Group PCL
Siam Wellness Group PCL
3.33%THB 0.01
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
1.18%CN¥0.15
SmartFinancial Inc
SmartFinancial Inc
0.69%$0.05
Société des Grands Projets 1,125% 19/34
Société des Grands Projets 1,125% 19/34
1.42%€0.01
Société des Grands Projets 1,7% 19/50
Société des Grands Projets 1,7% 19/50
3.16%€0.02
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.96%THB 0.75
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.61%THB 0.11
Thai Wah PCL
Thai Wah PCL
4.35%THB 0.13
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3.87%CN¥0.20
Torimbia Socimi SA
Torimbia Socimi SA
8.05%€0.74
Twinbird Corp
Twinbird Corp
2.02%JP¥8
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.73%THB 0.20
Well Lead Medical Co Ltd Class A
Well Lead Medical Co Ltd Class A
5.63%CN¥0.15
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
4.44%THB 0.05
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
13.01%₩23
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
13.01%₩3,400
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0.65%CN¥0.40
Ye Digital Corp
Ye Digital Corp
1.53%JP¥3

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