Dividend Calendar 25 May 2020

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Uniper SE
Uniper SE
1.70%€1.15
Telenor ASA
Telenor ASA
7.21%NOK 4.40
1&1 AG
1&1 AG
0.24%€0.05
Alzchem Group AG
Alzchem Group AG
1.20%€0.75
Paradox Interactive AB
Paradox Interactive AB
3.82%SEK 1.00
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3.68%CHF 0.75
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.38%€0.17
Uzin Utz SE
Uzin Utz SE
3.15%€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
7.01%$0.04
Zinzino Holding AB Class B
Zinzino Holding AB Class B
4.64%SEK 0.70
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥80
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
10.19%R$0.09
Lighthouse Properties PLC
Lighthouse Properties PLC
0.32%€0.02
Nextensa SA
Nextensa SA
2.19%€5.25
NOVATEK PJSC
NOVATEK PJSC
9.71%RUB 18.10
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
1.65%CN¥0.47
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.43%$0.18
Standex International Corp
Standex International Corp
0.46%$0.22
Tiptree Inc
Tiptree Inc
1.33%$0.04
Equites Property Fund Ltd
Equites Property Fund Ltd
8.44%ZAR 0.77
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.03
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.47%€0.30
Repower N
Repower N
0.00%CHF 2.50
WHA Corp PCL
WHA Corp PCL
4.41%THB 0.05
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
8.39%A$0.04
Constellation Brands Inc ADR
Constellation Brands Inc ADR
0.71%R$0.36
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.37%$0.04
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.38%CN¥0.16
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.21%JP¥75
Narumiya International Co Ltd
Narumiya International Co Ltd
2.96%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
3.36%€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
2.63%€0.24
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.79%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.08
S Foods Inc
S Foods Inc
3.95%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
5.06%€0.03
AIT Corp
AIT Corp
4.41%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
2.45%CN¥0.12
APS Energia SA
APS Energia SA
0.00%PLN 0.05
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6.48%NT$3.00
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1.32%CN¥0.05
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.36%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
8.34%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)
4.85%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.55%€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)
5.03%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.16%$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
2.01%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.02%$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
4.11%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
1.04%CN¥0.07
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3.84%R$2.11
Ichigo Inc
Ichigo Inc
2.67%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
9.36%JP¥3
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3.38%CN¥0.50
Jiangsu Lihua Foods Group Co Ltd Class A
Jiangsu Lihua Foods Group Co Ltd Class A
1.90%CN¥0.56
Jones Tech PLC Class A
Jones Tech PLC Class A
1.51%CN¥0.42
Juntendo Co Ltd
Juntendo Co Ltd
1.97%JP¥10
Karula Co Ltd
Karula Co Ltd
1.07%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
1.80%THB 0.20
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
1.93%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
4.87%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.97%$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
4.04%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.89%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.79%£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
5.36%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.67%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.16%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.70%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.15
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.95%€17.79
Rajthanee Hospital PCL
Rajthanee Hospital PCL
5.26%THB 0.50
Seihyo Co Ltd
Seihyo Co Ltd
0.91%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
1.03%HK$0.18
Siam Wellness Group PCL
Siam Wellness Group PCL
3.12%THB 0.01
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
0.87%CN¥0.15
SmartFinancial Inc
SmartFinancial Inc
0.70%$0.05
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.93%THB 0.75
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.54%THB 0.11
Thai Wah PCL
Thai Wah PCL
3.99%THB 0.13
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3.61%CN¥0.20
Torimbia Socimi SA
Torimbia Socimi SA
8.37%€0.74
Twinbird Corp
Twinbird Corp
1.91%JP¥8
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.69%THB 0.20
Well Lead Medical Co Ltd Class A
Well Lead Medical Co Ltd Class A
6.50%CN¥0.15
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
4.41%THB 0.05
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
14.78%₩23
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
14.78%₩3,400
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0.79%CN¥0.40
Ye Digital Corp
Ye Digital Corp
1.51%JP¥3

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