Dividend Calendar 25 May 2020

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Uniper SE
Uniper SE
1.52%€1.15
Telenor ASA
Telenor ASA
6.40%NOK 4.40
1&1 AG
1&1 AG
0.21%€0.05
Alzchem Group AG
Alzchem Group AG
1.14%€0.75
Paradox Interactive AB
Paradox Interactive AB
4.05%SEK 1.00
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.01%CHF 0.75
Uzin Utz SE
Uzin Utz SE
3.29%€1.30
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.66%€0.17
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 5.57
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.30%$0.04
Zinzino Holding AB Class B
Zinzino Holding AB Class B
3.27%SEK 0.70
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥80
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.63%R$0.09
Lighthouse Properties PLC
Lighthouse Properties PLC
0.44%€0.02
Nextensa SA
Nextensa SA
2.18%€5.25
NOVATEK PJSC
NOVATEK PJSC
10.03%RUB 18.10
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.68%$0.18
Standex International Corp
Standex International Corp
0.49%$0.22
Tiptree Inc
Tiptree Inc
1.35%$0.04
Equites Property Fund Ltd
Equites Property Fund Ltd
8.23%ZAR 0.77
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.19
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
1.13%CN¥0.47
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.88%€0.03
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.42%CN¥0.16
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.42%€0.30
Repower N
Repower N
0.00%CHF 2.50
WHA Corp PCL
WHA Corp PCL
4.32%THB 0.05
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.64%A$0.04
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.09%R$1.07
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.04
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.44%JP¥3
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.40%JP¥75
Narumiya International Co Ltd
Narumiya International Co Ltd
3.31%JP¥34
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.92%€0.15
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.62%€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
2.72%€0.24
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.11%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.08
S Foods Inc
S Foods Inc
4.34%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
5.21%€0.03
AIT Corp
AIT Corp
4.81%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
2.48%CN¥0.12
APS Energia SA
APS Energia SA
0.00%PLN 0.05
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
5.53%NT$3.00
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1.23%CN¥0.05
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.26%JP¥21
BROCCOLI Co Ltd
BROCCOLI Co Ltd
0.00%JP¥56,855,456
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
7.90%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)
4.76%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.15%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$0.04
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 Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.29%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.98%$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
3.29%CN¥0.50
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
4.37%R$2.11
Ichigo Inc
Ichigo Inc
2.77%JP¥7
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0.00%CN¥0.03
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
2.49%CN¥0.50
Jiangsu Lihua Foods Group Co Ltd Class A
Jiangsu Lihua Foods Group Co Ltd Class A
1.76%CN¥0.56
Jones Tech PLC Class A
Jones Tech PLC Class A
1.51%CN¥0.42
Juntendo Co Ltd
Juntendo Co Ltd
2.00%JP¥10
Karula Co Ltd
Karula Co Ltd
1.09%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
1.95%THB 0.20
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0.91%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
4.81%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.82%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.37%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.97%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.85%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.64%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.15%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.70%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.11%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.65%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.83%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.91%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.95%€17.79
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6.20%THB 0.50
Seihyo Co Ltd
Seihyo Co Ltd
0.82%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
1.73%CN¥0.20
Shenzhen Liande Automatic Equipment Co Ltd Class A
Shenzhen Liande Automatic Equipment Co Ltd Class A
0.29%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
0.00%HK$0.18
Siam Wellness Group PCL
Siam Wellness Group PCL
3.35%THB 0.01
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
0.81%CN¥0.15
SmartFinancial Inc
SmartFinancial Inc
0.86%$0.05
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.75%THB 0.75
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.44%THB 0.11
Thai Wah PCL
Thai Wah PCL
3.88%THB 0.13
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
2.99%CN¥0.20
Torimbia Socimi SA
Torimbia Socimi SA
8.93%€0.74
Twinbird Corp
Twinbird Corp
3.28%JP¥8
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.33%THB 0.20
Well Lead Medical Co Ltd Class A
Well Lead Medical Co Ltd Class A
6.45%CN¥0.15
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
3.92%THB 0.05
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
17.75%₩23
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
17.75%₩3,400
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0.50%CN¥0.40
Ye Digital Corp
Ye Digital Corp
2.06%JP¥3

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