Dividend Calendar 27 May 2020

« Back to the dividend calendar for May 2020

On 27 May 2020 218 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 218 dividends with pay date on 27 May 2020

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	14/05/2020	27/05/2020	0.78%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	6.22%	$0.35
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.46%	$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.03%	$0.21
iShares Global Water UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.43%	$0.15
Orchid Island Capital Inc	29/04/2020	27/05/2020	17.80%	$0.28
TAG Immobilien AG	25/05/2020	27/05/2020	2.89%	€0.78
iShares Core MSCI Europe UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.54%	€0.19
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	1.97%	€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/05/2020	27/05/2020	6.05%	€0.28
iShares Listed Private Equity UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.90%	$0.44
iShares MSCI EM Latin America UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.40%	$0.19
ANTA Sports Products Ltd	14/05/2020	27/05/2020	3.27%	HK$0.36
London Stock Exchange Group PLC	30/04/2020	27/05/2020	1.83%	£0.50
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	6.20%	$2.60
iShares Global Infrastructure UCITS ETF USD (Dist)	14/05/2020	27/05/2020	2.09%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.02%	$0.24
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.55%	€0.16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.50%	$0.46
Global X NASDAQ 100 Covered Call ETF	18/05/2020	27/05/2020	11.80%	$0.20
iShares Asia Property Yield UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.71%	$0.21
Elmos Semiconductor SE	25/05/2020	27/05/2020	0.84%	€0.52
iShares Global Timber & Forestry UCITS ETF USD (Dist)	14/05/2020	27/05/2020	2.87%	$0.19
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	14/05/2020	27/05/2020	4.42%	$2.00
iShares MSCI Turkey UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.81%	$0.06
MarketAxess Holdings Inc	12/05/2020	27/05/2020	2.55%	$0.60
iShares BIC 50 UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.55%	$0.04
Global X S&P 500 Covered Call ETF	18/05/2020	27/05/2020	10.47%	$0.21
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	14/05/2020	27/05/2020	5.82%	$0.08
Warehouses De Pauw SA	04/05/2020	27/05/2020	5.79%	€0.74
BCP Investment Corp	06/05/2020	27/05/2020	13.95%	$0.60
ENAV SpA	25/05/2020	27/05/2020	5.51%	€0.21
Nexity SA	25/05/2020	27/05/2020	0.00%	€2.00
Global X Russell 2000 Covered Call ETF	18/05/2020	27/05/2020	11.92%	$0.19
iShares UK Property UCITS ETF	14/05/2020	27/05/2020	4.48%	£0.03
Antofagasta PLC	23/04/2020	27/05/2020	1.08%	£0.06
Arkema SA	25/05/2020	27/05/2020	5.86%	€2.20
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	3.27%	€0.01
iShares MSCI World Islamic UCITS ETF USD (Dist)	14/05/2020	27/05/2020	0.95%	$0.29
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.41%	€0.31
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.50%	€0.00
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	3.64%	€1.25
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.78%	$0.22
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	14/05/2020	27/05/2020	6.08%	€0.12
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	14/05/2020	27/05/2020	4.34%	€0.05
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	4.70%	$0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/05/2020	27/05/2020	6.08%	CHF 0.01
Dolby Laboratories Inc Class A	15/05/2020	27/05/2020	2.75%	$0.22
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.91%	€0.00
iShares MSCI EM Islamic UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.04%	$0.06
Xior Student Housing NV	17/10/2019	27/05/2020	4.72%	€0.49
Xior Student Housing NV	25/05/2020	27/05/2020	4.72%	€0.23
Xior Student Housing NV	14/06/2019	27/05/2020	4.72%	€0.58
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)	14/05/2020	27/05/2020	6.77%	$0.11
iShares FTSE MIB UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	3.79%	€0.06
Hipgnosis Songs Fund Limited	07/05/2020	27/05/2020	0.00%	£0.01
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.95%	€0.18
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	4.76%	€0.07
AF Gruppen ASA Class A	18/05/2020	27/05/2020	5.80%	NOK 6.00
iShares £ Index-Linked Gilts UCITS ETF	14/05/2020	27/05/2020	7.51%	£0.08
North European Oil Royalty Trust	14/05/2020	27/05/2020	13.24%	$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	5.76%	£0.01
iShares Core UK Gilts UCITS ETF	14/05/2020	27/05/2020	4.57%	£0.08
WisdomTree Inc	12/05/2020	27/05/2020	0.63%	$0.03
iShares US Aggregate Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.95%	$1.29
iShares MSCI USA Islamic UCITS ETF USD (Dist)	14/05/2020	27/05/2020	0.62%	$0.36
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	14/05/2020	27/05/2020	0.00%	$0.05
St James's Place PLC	07/05/2020	27/05/2020	1.50%	£0.20
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	14/05/2020	27/05/2020	4.74%	€0.05
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/05/2020	27/05/2020	8.34%	$0.15
Japan Exchange Group Inc	30/03/2020	27/05/2020	3.57%	JP¥8
Orell Fussli AG	25/05/2020	27/05/2020	4.15%	CHF 6.00
Jafco Group Co Ltd	30/03/2020	27/05/2020	6.01%	JP¥39
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	4.31%	£0.05
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	5.73%	$0.11
Enel Generacion Chile SA	22/05/2020	27/05/2020	7.67%	CLP 27
Marr SpA	25/05/2020	27/05/2020	6.94%	€0.40
Are Holdings Inc	30/03/2020	27/05/2020	4.10%	JP¥35
Orbia Advance Corp SAB de CV	25/05/2020	27/05/2020	0.00%	MX$0.51
SOL SpA	25/05/2020	27/05/2020	0.93%	€0.18
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	14/05/2020	27/05/2020	4.48%	$0.07
Phoenix Mecano AG Registered Shares	25/05/2020	27/05/2020	4.53%	CHF 10.00
BGSF Inc	19/05/2020	27/05/2020	6.17%	$0.05
Enel Chile SA	22/05/2020	27/05/2020	4.70%	CLP 4
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	5.84%	£0.09
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	4.62%	£0.03
Richardson Electronics Ltd	05/05/2020	27/05/2020	1.35%	$0.06
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	01/05/2020	27/05/2020	1.84%	€2.01
CURO Group Holdings Corp	12/05/2020	27/05/2020	0.00%	$0.06
Intervest Offices & Warehouses NV	07/05/2020	27/05/2020	0.00%	€1.53
JBG SMITH Properties	12/05/2020	27/05/2020	4.74%	$0.23
Kennametal Inc	11/05/2020	27/05/2020	2.38%	$0.20
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc	14/05/2020	27/05/2020	4.92%	$0.02
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	14/05/2020	27/05/2020	3.27%	£0.01
Adeia Inc	19/05/2020	27/05/2020	0.65%	$0.05
Allied Group Ltd	04/05/2020	27/05/2020	4.08%	HK$0.12
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/05/2020	27/05/2020	5.64%	€0.04
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution	26/05/2020	27/05/2020	2.72%	€2.43
Alpine Select AG	25/05/2020	27/05/2020	6.59%	CHF 1.00
Heritage Financial Corp	12/05/2020	27/05/2020	3.50%	$0.20
Northfield Bancorp Inc	12/05/2020	27/05/2020	3.64%	$0.11
Rokiskio Suris AB	14/05/2020	27/05/2020	4.44%	€0.10
Tetragon Financial Group Ltd	04/05/2020	27/05/2020	3.85%	$0.10
ABC-Mart Inc	27/02/2020	27/05/2020	2.94%	JP¥28
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution	26/05/2020	27/05/2020	2.50%	€2.17
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution	26/05/2020	27/05/2020	2.77%	€2.55
CPR Gomu Industrial PCL	30/04/2020	27/05/2020	1.34%	THB 0.13
Hutchison Telecommunications Hong Kong Holdings Ltd	15/05/2020	27/05/2020	6.46%	HK$0.04
Xperi Inc	19/05/2020	27/05/2020	0.00%	$0.20
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	01/05/2020	27/05/2020	2.33%	€0.24
DIP Corp	27/02/2020	27/05/2020	5.45%	JP¥29
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	4.70%	£0.05
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	6.01%	£0.13
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	2.96%	£0.04
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	25/05/2020	27/05/2020	6.84%	MX$1.78
Amundi Money Market Fund - Short Term (USD) IC-D	25/05/2020	27/05/2020	3.16%	$0.00
AP (Thailand) PCL	12/05/2020	27/05/2020	7.12%	THB 0.40
BOK Financial Corp	08/05/2020	27/05/2020	2.00%	$0.51
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	25/05/2020	27/05/2020	4.55%	MX$0.11
Moresco Corp	27/02/2020	27/05/2020	2.91%	JP¥25
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	27/05/2020	27/05/2020	5.38%	CN¥0.35
PT Sarana Menara Nusantara Tbk	15/05/2020	27/05/2020	4.53%	IDR 18
R-co Valor Balanced D	26/05/2020	27/05/2020	1.14%	€0.62
Ripley Corp SA	22/05/2020	27/05/2020	3.58%	CLP 11
Sanyo Shokai Ltd	27/02/2020	27/05/2020	3.87%	JP¥23
Tattelecom PJSC	12/05/2020	27/05/2020	10.28%	RUB 0.02
AFC HD AMS Life Science Co Ltd	27/02/2020	27/05/2020	4.33%	JP¥10
Amundi Responsible Investing - Impact Green Bonds R2 D	25/05/2020	27/05/2020	0.00%	€0.35
Anshan Hifichem Co Ltd	27/05/2020	27/05/2020	0.63%	CN¥0.23
Arbeit-Times Co Ltd	27/02/2020	27/05/2020	3.18%	JP¥7
Arcs Co Ltd	27/02/2020	27/05/2020	2.68%	JP¥25
Bank of Xi'an Co Ltd Class A	27/05/2020	27/05/2020	2.84%	CN¥0.19
Beijing Baolande Software Corp Class A	27/05/2020	27/05/2020	0.00%	CN¥0.26
Beijing Century Real Technology Co Ltd Class A	27/05/2020	27/05/2020	0.00%	CN¥0.10
BizConf Technology Co Ltd Class A	27/05/2020	27/05/2020	0.00%	CN¥0.11
Canmax Technologies Co Ltd Class A	27/05/2020	27/05/2020	0.74%	CN¥0.04
Capital One Financial Corp BRDR	08/05/2020	27/05/2020	1.18%	R$1.12
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/04/2020	27/05/2020	0.45%	R$0.37
CEVIA Enviro Inc - Class A	27/05/2020	27/05/2020	2.92%	CN¥0.12
Changhong Huayi Compressor Co Ltd Class A	27/05/2020	27/05/2020	4.21%	CN¥0.02
Changzhou Qianhong Biopharma Co Ltd Class A	27/05/2020	27/05/2020	2.95%	CN¥0.25
Chaopraya Mahanakorn PCL	09/04/2020	27/05/2020	0.00%	THB 0.02
Chaozhou Three-Circle (Group) Co Ltd Class A	27/05/2020	27/05/2020	0.37%	CN¥0.20
Charan Insurance PCL	19/03/2020	27/05/2020	4.99%	THB 0.50
Charn Issara Development PCL	07/05/2020	27/05/2020	0.00%	THB 0.02
Chengdu ALD Aviation Manufacturing Corp Class A	27/05/2020	27/05/2020	0.00%	CN¥0.09
Chengdu Road and Bridge Engineering Co Ltd Class A	27/05/2020	27/05/2020	0.00%	CN¥0.01
Diamondback Energy Inc BRDR	13/05/2020	27/05/2020	1.58%	R$1.05
Do-Fluoride New Materials Co Ltd Class A	27/05/2020	27/05/2020	0.60%	CN¥0.01
Doutor Nichires Holdings Co Ltd	27/02/2020	27/05/2020	2.50%	JP¥17
Franklin Financial Services Corp	30/04/2020	27/05/2020	2.42%	$0.30
Ganso Co Ltd Class A	27/05/2020	27/05/2020	5.12%	CN¥1.20
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A	27/05/2020	27/05/2020	0.51%	CN¥0.01
Guangdong Redwall New Materials Co Ltd A	27/05/2020	27/05/2020	3.39%	CN¥0.04
Guangdong Zhongnan Iron & Steel Co Ltd Class A	27/05/2020	27/05/2020	0.00%	CN¥0.15
Guangzhou Shangpin Home Collection Co Ltd Class A	27/05/2020	27/05/2020	1.40%	CN¥0.60
Guizhou Gas Group Corp Ltd Class A	27/05/2020	27/05/2020	0.54%	CN¥0.05
Hangzhou Electronic Soul Network Technology Co Ltd Class A	27/05/2020	27/05/2020	0.00%	CN¥0.20
HangZhou Nbond Nonwovens Co Ltd Class A	27/05/2020	27/05/2020	2.32%	CN¥0.17
Hangzhou Onechance Tech Crop Class A	27/05/2020	27/05/2020	0.41%	CN¥0.37
Haoyun Technologies Co Ltd Class A	27/05/2020	27/05/2020	0.42%	CN¥0.05
Hefei Taihe Intelligent Technology Group Co Ltd A	27/05/2020	27/05/2020	0.25%	CN¥0.10
Heilongjiang Agriculture Co Ltd Class A	27/05/2020	27/05/2020	3.83%	CN¥0.38
Hunan Sundy Science and Technology Co Ltd Class A	27/05/2020	27/05/2020	2.03%	CN¥0.13
iShares $ Corp Bond 0-3yr ESG UCITS ETF	14/05/2020	27/05/2020	4.64%	£0.12
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	3.86%	£0.06
Jack Technology Co Ltd Class A	27/05/2020	27/05/2020	2.08%	CN¥0.14
Jason Co Ltd	27/02/2020	27/05/2020	1.73%	JP¥9
Jiangsu Xiuqiang Glasswork Co Ltd Class A	27/05/2020	27/05/2020	1.53%	CN¥0.20
Jiangyin Haida Rubber and Plastic Co Ltd Class A	27/05/2020	27/05/2020	0.50%	CN¥0.06
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	27/05/2020	27/05/2020	2.68%	CN¥0.01
Keiyo Co Ltd	27/02/2020	27/05/2020	0.00%	JP¥6
Maruzen Co Ltd	27/02/2020	27/05/2020	4.21%	JP¥16
Naito & Co Ltd	27/02/2020	27/05/2020	2.99%	JP¥4
Nakamoto Packs Co Ltd	27/02/2020	27/05/2020	4.08%	JP¥28
Nanjing Well Pharmaceutical Group Co Ltd Class A	27/05/2020	27/05/2020	1.58%	CN¥0.32
Noor Financial Investment Co	19/05/2020	27/05/2020	3.91%	KWD 0.005
Peapack Gladstone Financial Corp	11/05/2020	27/05/2020	0.46%	$0.05
Penyao Environmental Protection Co Ltd Class A	27/05/2020	27/05/2020	3.21%	CN¥0.04
Picanol NV	25/05/2020	27/05/2020	0.00%	€0.20
Piteco SpA	25/05/2020	27/05/2020	0.00%	€0.15
Ramkhamhaeng Hospital PCL	27/03/2020	27/05/2020	0.54%	THB 0.18
Regal Real Estate Investment Trust	11/05/2020	27/05/2020	2.29%	HK$0.06
San A Co Ltd	27/02/2020	27/05/2020	4.33%	JP¥27
Shandong Longji Machinery Co Ltd	27/05/2020	27/05/2020	1.69%	CN¥0.05
Shandong New Beiyang Information Technology Co Ltd Class A	27/05/2020	27/05/2020	3.07%	CN¥0.20
Shanghai Weihong Electronic Technology Co Ltd Class A	27/05/2020	27/05/2020	0.38%	CN¥0.05
Shanghai Xinpeng Industrial Co Ltd Class A	27/05/2020	27/05/2020	1.53%	CN¥0.13
Shenzhen King Explorer Science And Technology Corp Class A	27/05/2020	27/05/2020	0.75%	CN¥0.07
Shenzhen Tellus Holding Co Ltd Class A	27/05/2020	27/05/2020	0.71%	CN¥0.04
Shin Kong No 1 Real Estate Investment Trust Fund	24/04/2020	27/05/2020	0.00%	NT$0.38
Shochiku Co Ltd	27/02/2020	27/05/2020	0.40%	JP¥30
Silkroad Vision Technology Co Ltd A	27/05/2020	27/05/2020	0.00%	CN¥0.05
Sinosun Technology Co Ltd Class A	27/05/2020	27/05/2020	0.00%	CN¥0.06
Sub Sri Thai PCL	08/05/2020	27/05/2020	0.00%	THB 0.01
Sunfly Intelligent Technology Co Ltd Class A	27/05/2020	27/05/2020	0.00%	CN¥0.09
Suzhou Gold Mantis Construction Decoration Co Ltd Class A	27/05/2020	27/05/2020	1.45%	CN¥0.20
System Integrator Corp	27/02/2020	27/05/2020	3.63%	JP¥13
Tengda Construction Group Co Ltd Class A	27/05/2020	27/05/2020	0.91%	CN¥0.03
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/04/2020	27/05/2020	1.31%	R$0.34
Thai Wire Products PCL	11/03/2020	27/05/2020	0.00%	THB 0.07
Thinkingdom Media Group Ltd Class A	27/05/2020	27/05/2020	4.99%	CN¥0.63
Tirathai PCL	11/05/2020	27/05/2020	3.78%	THB 0.12
Tivoly	25/05/2020	27/05/2020	0.00%	€0.60
Tpi Polene PCL	11/03/2020	27/05/2020	6.09%	THB 0.03
Treasure Factory Co Ltd	27/02/2020	27/05/2020	2.33%	JP¥4
Tri-Stage Inc	27/02/2020	27/05/2020	0.00%	JP¥7
TRS Information Technology Co Ltd Class A	27/05/2020	27/05/2020	0.00%	CN¥0.03
Uroica Precision Information Engineering Co Ltd Class A	27/05/2020	27/05/2020	2.62%	CN¥0.15
Valparaiso Sporting Club SA	22/05/2020	27/05/2020	0.28%	CLP 4,175
Vibhavadi Medical Center PCL	08/05/2020	27/05/2020	4.38%	THB 0.05
Western New England Bancorp Inc	12/05/2020	27/05/2020	2.19%	$0.05
WPG (Shanghai) Smart Water PCL Class A	27/05/2020	27/05/2020	0.00%	CN¥0.15
Yantai Dongcheng Biochemicals Co Ltd Class A	27/05/2020	27/05/2020	0.64%	CN¥0.25
Zhejiang Semir Garment Co Ltd Class A	27/05/2020	27/05/2020	5.51%	CN¥0.45
Zhejiang Tailin Bioengineering Co Ltd Class A	27/05/2020	27/05/2020	0.47%	CN¥0.14
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A	27/05/2020	27/05/2020	2.25%	CN¥0.50
Zhejiang Xinguang Pharmaceutical Co Ltd Class A	27/05/2020	27/05/2020	2.23%	CN¥0.45

Security

Ex-Date

Pay Date

Div.%

Amount

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

14/05/2020

27/05/2020

0.78%

$0.03

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

14/05/2020

27/05/2020

6.22%

$0.35

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.46%

$0.08

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.03%

$0.21

iShares Global Water UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.43%

$0.15

Orchid Island Capital Inc

29/04/2020

27/05/2020

17.80%

$0.28

TAG Immobilien AG

25/05/2020

27/05/2020

2.89%

€0.78

iShares Core MSCI Europe UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.54%

€0.19

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

1.97%

€0.07

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

14/05/2020

27/05/2020

6.05%

€0.28

iShares Listed Private Equity UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.90%

$0.44

iShares MSCI EM Latin America UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.40%

$0.19

ANTA Sports Products Ltd

14/05/2020

27/05/2020

3.27%

HK$0.36

London Stock Exchange Group PLC

30/04/2020

27/05/2020

1.83%

£0.50

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

14/05/2020

27/05/2020

6.20%

$2.60

iShares Global Infrastructure UCITS ETF USD (Dist)

14/05/2020

27/05/2020

2.09%

$0.14

iShares US Property Yield UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.02%

$0.24

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.55%

€0.16

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.50%

$0.46

Global X NASDAQ 100 Covered Call ETF

18/05/2020

27/05/2020

11.80%

$0.20

iShares Asia Property Yield UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.71%

$0.21

Elmos Semiconductor SE

25/05/2020

27/05/2020

0.84%

€0.52

iShares Global Timber & Forestry UCITS ETF USD (Dist)

14/05/2020

27/05/2020

2.87%

$0.19

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

14/05/2020

27/05/2020

4.42%

$2.00

iShares MSCI Turkey UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.81%

$0.06

MarketAxess Holdings Inc

12/05/2020

27/05/2020

2.55%

$0.60

iShares BIC 50 UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.55%

$0.04

Global X S&P 500 Covered Call ETF

18/05/2020

27/05/2020

10.47%

$0.21

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

14/05/2020

27/05/2020

5.82%

$0.08

Warehouses De Pauw SA

04/05/2020

27/05/2020

5.79%

€0.74

BCP Investment Corp

06/05/2020

27/05/2020

13.95%

$0.60

ENAV SpA

25/05/2020

27/05/2020

5.51%

€0.21

Nexity SA

25/05/2020

27/05/2020

0.00%

€2.00

Global X Russell 2000 Covered Call ETF

18/05/2020

27/05/2020

11.92%

$0.19

iShares UK Property UCITS ETF

14/05/2020

27/05/2020

4.48%

£0.03

Antofagasta PLC

23/04/2020

27/05/2020

1.08%

£0.06

Arkema SA

25/05/2020

27/05/2020

5.86%

€2.20

iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

3.27%

€0.01

iShares MSCI World Islamic UCITS ETF USD (Dist)

14/05/2020

27/05/2020

0.95%

$0.29

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.41%

€0.31

iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.50%

€0.00

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

3.64%

€1.25

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.78%

$0.22

iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

14/05/2020

27/05/2020

6.08%

€0.12

iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)

14/05/2020

27/05/2020

4.34%

€0.05

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

14/05/2020

27/05/2020

4.70%

$0.05

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

14/05/2020

27/05/2020

6.08%

CHF 0.01

Dolby Laboratories Inc Class A

15/05/2020

27/05/2020

2.75%

$0.22

iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.91%

€0.00

iShares MSCI EM Islamic UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.04%

$0.06

Xior Student Housing NV

17/10/2019

27/05/2020

4.72%

€0.49

Xior Student Housing NV

25/05/2020

27/05/2020

4.72%

€0.23

Xior Student Housing NV

14/06/2019

27/05/2020

4.72%

€0.58

iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)

14/05/2020

27/05/2020

6.77%

$0.11

iShares FTSE MIB UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

3.79%

€0.06

Hipgnosis Songs Fund Limited

07/05/2020

27/05/2020

0.00%

£0.01

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.95%

€0.18

iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

4.76%

€0.07

AF Gruppen ASA Class A

18/05/2020

27/05/2020

5.80%

NOK 6.00

iShares £ Index-Linked Gilts UCITS ETF

14/05/2020

27/05/2020

7.51%

£0.08

North European Oil Royalty Trust

14/05/2020

27/05/2020

13.24%

$0.11

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

5.76%

£0.01

iShares Core UK Gilts UCITS ETF

14/05/2020

27/05/2020

4.57%

£0.08

WisdomTree Inc

12/05/2020

27/05/2020

0.63%

$0.03

iShares US Aggregate Bond UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.95%

$1.29

iShares MSCI USA Islamic UCITS ETF USD (Dist)

14/05/2020

27/05/2020

0.62%

$0.36

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

14/05/2020

27/05/2020

0.00%

$0.05

St James's Place PLC

07/05/2020

27/05/2020

1.50%

£0.20

iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)

14/05/2020

27/05/2020

4.74%

€0.05

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/05/2020

27/05/2020

8.34%

$0.15

Japan Exchange Group Inc

30/03/2020

27/05/2020

3.57%

JP¥8

Orell Fussli AG

25/05/2020

27/05/2020

4.15%

CHF 6.00

Jafco Group Co Ltd

30/03/2020

27/05/2020

6.01%

JP¥39

iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

4.31%

£0.05

iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)

14/05/2020

27/05/2020

5.73%

$0.11

Enel Generacion Chile SA

22/05/2020

27/05/2020

7.67%

CLP 27

Marr SpA

25/05/2020

27/05/2020

6.94%

€0.40

Are Holdings Inc

30/03/2020

27/05/2020

4.10%

JP¥35

Orbia Advance Corp SAB de CV

25/05/2020

27/05/2020

0.00%

MX$0.51

SOL SpA

25/05/2020

27/05/2020

0.93%

€0.18

iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)

14/05/2020

27/05/2020

4.48%

$0.07

Phoenix Mecano AG Registered Shares

25/05/2020

27/05/2020

4.53%

CHF 10.00

BGSF Inc

19/05/2020

27/05/2020

6.17%

$0.05

Enel Chile SA

22/05/2020

27/05/2020

4.70%

CLP 4

iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

5.84%

£0.09

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

4.62%

£0.03

Richardson Electronics Ltd

05/05/2020

27/05/2020

1.35%

$0.06

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc

01/05/2020

27/05/2020

1.84%

€2.01

CURO Group Holdings Corp

12/05/2020

27/05/2020

0.00%

$0.06

Intervest Offices & Warehouses NV

07/05/2020

27/05/2020

0.00%

€1.53

JBG SMITH Properties

12/05/2020

27/05/2020

4.74%

$0.23

Kennametal Inc

11/05/2020

27/05/2020

2.38%

$0.20

iShares $ Corp Bond ESG SRI UCITS ETF USD Inc

14/05/2020

27/05/2020

4.92%

$0.02

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

14/05/2020

27/05/2020

3.27%

£0.01

Adeia Inc

19/05/2020

27/05/2020

0.65%

$0.05

Allied Group Ltd

04/05/2020

27/05/2020

4.08%

HK$0.12

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/05/2020

27/05/2020

5.64%

€0.04

ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution

26/05/2020

27/05/2020

2.72%

€2.43

Alpine Select AG

25/05/2020

27/05/2020

6.59%

CHF 1.00

Heritage Financial Corp

12/05/2020

27/05/2020

3.50%

$0.20

Northfield Bancorp Inc

12/05/2020

27/05/2020

3.64%

$0.11

Rokiskio Suris AB

14/05/2020

27/05/2020

4.44%

€0.10

Tetragon Financial Group Ltd

04/05/2020

27/05/2020

3.85%

$0.10

ABC-Mart Inc

27/02/2020

27/05/2020

2.94%

JP¥28

ABN AMRO Funds Profile 2 - Defensive A EUR Distribution

26/05/2020

27/05/2020

2.50%

€2.17

ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution

26/05/2020

27/05/2020

2.77%

€2.55

CPR Gomu Industrial PCL

30/04/2020

27/05/2020

1.34%

THB 0.13

Hutchison Telecommunications Hong Kong Holdings Ltd

15/05/2020

27/05/2020

6.46%

HK$0.04

Xperi Inc

19/05/2020

27/05/2020

0.00%

$0.20

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc

01/05/2020

27/05/2020

2.33%

€0.24

DIP Corp

27/02/2020

27/05/2020

5.45%

JP¥29

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

4.70%

£0.05

iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

6.01%

£0.13

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

2.96%

£0.04

Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-

25/05/2020

27/05/2020

6.84%

MX$1.78

Amundi Money Market Fund - Short Term (USD) IC-D

25/05/2020

27/05/2020

3.16%

$0.00

AP (Thailand) PCL

12/05/2020

27/05/2020

7.12%

THB 0.40

BOK Financial Corp

08/05/2020

27/05/2020

2.00%

$0.51

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

25/05/2020

27/05/2020

4.55%

MX$0.11

Moresco Corp

27/02/2020

27/05/2020

2.91%

JP¥25

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

27/05/2020

5.38%

CN¥0.35

PT Sarana Menara Nusantara Tbk

15/05/2020

27/05/2020

4.53%

IDR 18

R-co Valor Balanced D

26/05/2020

27/05/2020

1.14%

€0.62

Ripley Corp SA

22/05/2020

27/05/2020

3.58%

CLP 11

Sanyo Shokai Ltd

27/02/2020

27/05/2020

3.87%

JP¥23

Tattelecom PJSC

12/05/2020

27/05/2020

10.28%

RUB 0.02

AFC HD AMS Life Science Co Ltd

27/02/2020

27/05/2020

4.33%

JP¥10

Amundi Responsible Investing - Impact Green Bonds R2 D

25/05/2020

27/05/2020

0.00%

€0.35

Anshan Hifichem Co Ltd

27/05/2020

0.63%

CN¥0.23

Arbeit-Times Co Ltd

27/02/2020

27/05/2020

3.18%

JP¥7

Arcs Co Ltd

27/02/2020

27/05/2020

2.68%

JP¥25

Bank of Xi'an Co Ltd Class A

27/05/2020

2.84%

CN¥0.19

Beijing Baolande Software Corp Class A

27/05/2020

0.00%

CN¥0.26

Beijing Century Real Technology Co Ltd Class A

27/05/2020

0.00%

CN¥0.10

BizConf Technology Co Ltd Class A

27/05/2020

0.00%

CN¥0.11

Canmax Technologies Co Ltd Class A

27/05/2020

0.74%

CN¥0.04

Capital One Financial Corp BRDR

08/05/2020

27/05/2020

1.18%

R$1.12

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/04/2020

27/05/2020

0.45%

R$0.37

CEVIA Enviro Inc - Class A

27/05/2020

2.92%

CN¥0.12

Changhong Huayi Compressor Co Ltd Class A

27/05/2020

4.21%

CN¥0.02

Changzhou Qianhong Biopharma Co Ltd Class A

27/05/2020

2.95%

CN¥0.25

Chaopraya Mahanakorn PCL

09/04/2020

27/05/2020

0.00%

THB 0.02

Chaozhou Three-Circle (Group) Co Ltd Class A

27/05/2020

0.37%

CN¥0.20

Charan Insurance PCL

19/03/2020

27/05/2020

4.99%

THB 0.50

Charn Issara Development PCL

07/05/2020

27/05/2020

0.00%

THB 0.02

Chengdu ALD Aviation Manufacturing Corp Class A

27/05/2020

0.00%

CN¥0.09

Chengdu Road and Bridge Engineering Co Ltd Class A

27/05/2020

0.00%

CN¥0.01

Diamondback Energy Inc BRDR

13/05/2020

27/05/2020

1.58%

R$1.05

Do-Fluoride New Materials Co Ltd Class A

27/05/2020

0.60%

CN¥0.01

Doutor Nichires Holdings Co Ltd

27/02/2020

27/05/2020

2.50%

JP¥17

Franklin Financial Services Corp

30/04/2020

27/05/2020

2.42%

$0.30

Ganso Co Ltd Class A

27/05/2020

5.12%

CN¥1.20

Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A

27/05/2020

0.51%

CN¥0.01

Guangdong Redwall New Materials Co Ltd A

27/05/2020

3.39%

CN¥0.04

Guangdong Zhongnan Iron & Steel Co Ltd Class A

27/05/2020

0.00%

CN¥0.15

Guangzhou Shangpin Home Collection Co Ltd Class A

27/05/2020

1.40%

CN¥0.60

Guizhou Gas Group Corp Ltd Class A

27/05/2020

0.54%

CN¥0.05

Hangzhou Electronic Soul Network Technology Co Ltd Class A

27/05/2020

0.00%

CN¥0.20

HangZhou Nbond Nonwovens Co Ltd Class A

27/05/2020

2.32%

CN¥0.17

Hangzhou Onechance Tech Crop Class A

27/05/2020

0.41%

CN¥0.37

Haoyun Technologies Co Ltd Class A

27/05/2020

0.42%

CN¥0.05

Hefei Taihe Intelligent Technology Group Co Ltd A

27/05/2020

0.25%

CN¥0.10

Heilongjiang Agriculture Co Ltd Class A

27/05/2020

3.83%

CN¥0.38

Hunan Sundy Science and Technology Co Ltd Class A

27/05/2020

2.03%

CN¥0.13

iShares $ Corp Bond 0-3yr ESG UCITS ETF

14/05/2020

27/05/2020

4.64%

£0.12

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

3.86%

£0.06

Jack Technology Co Ltd Class A

27/05/2020

2.08%

CN¥0.14

Jason Co Ltd

27/02/2020

27/05/2020

1.73%

JP¥9

Jiangsu Xiuqiang Glasswork Co Ltd Class A

27/05/2020

1.53%

CN¥0.20

Jiangyin Haida Rubber and Plastic Co Ltd Class A

27/05/2020

0.50%

CN¥0.06

Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A

27/05/2020

2.68%

CN¥0.01

Keiyo Co Ltd

27/02/2020

27/05/2020

0.00%

JP¥6

Maruzen Co Ltd

27/02/2020

27/05/2020

4.21%

JP¥16

Naito & Co Ltd

27/02/2020

27/05/2020

2.99%

JP¥4

Nakamoto Packs Co Ltd

27/02/2020

27/05/2020

4.08%

JP¥28

Nanjing Well Pharmaceutical Group Co Ltd Class A

27/05/2020

1.58%

CN¥0.32

Noor Financial Investment Co

19/05/2020

27/05/2020

3.91%

KWD 0.005

Peapack Gladstone Financial Corp

11/05/2020

27/05/2020

0.46%

$0.05

Penyao Environmental Protection Co Ltd Class A

27/05/2020

3.21%

CN¥0.04

Picanol NV

25/05/2020

27/05/2020

0.00%

€0.20

Piteco SpA

25/05/2020

27/05/2020

0.00%

€0.15

Ramkhamhaeng Hospital PCL

27/03/2020

27/05/2020

0.54%

THB 0.18

Regal Real Estate Investment Trust

11/05/2020

27/05/2020

2.29%

HK$0.06

San A Co Ltd

27/02/2020

27/05/2020

4.33%

JP¥27

Shandong Longji Machinery Co Ltd

27/05/2020

1.69%

CN¥0.05

Shandong New Beiyang Information Technology Co Ltd Class A

27/05/2020

3.07%

CN¥0.20

Shanghai Weihong Electronic Technology Co Ltd Class A

27/05/2020

0.38%

CN¥0.05

Shanghai Xinpeng Industrial Co Ltd Class A

27/05/2020

1.53%

CN¥0.13

Shenzhen King Explorer Science And Technology Corp Class A

27/05/2020

0.75%

CN¥0.07

Shenzhen Tellus Holding Co Ltd Class A

27/05/2020

0.71%

CN¥0.04

Shin Kong No 1 Real Estate Investment Trust Fund

24/04/2020

27/05/2020

0.00%

NT$0.38

Shochiku Co Ltd

27/02/2020

27/05/2020

0.40%

JP¥30

Silkroad Vision Technology Co Ltd A

27/05/2020

0.00%

CN¥0.05

Sinosun Technology Co Ltd Class A

27/05/2020

0.00%

CN¥0.06

Sub Sri Thai PCL

08/05/2020

27/05/2020

0.00%

THB 0.01

Sunfly Intelligent Technology Co Ltd Class A

27/05/2020

0.00%

CN¥0.09

Suzhou Gold Mantis Construction Decoration Co Ltd Class A

27/05/2020

1.45%

CN¥0.20

System Integrator Corp

27/02/2020

27/05/2020

3.63%

JP¥13

Tengda Construction Group Co Ltd Class A

27/05/2020

0.91%

CN¥0.03

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/04/2020

27/05/2020

1.31%

R$0.34

Thai Wire Products PCL

11/03/2020

27/05/2020

0.00%

THB 0.07

Thinkingdom Media Group Ltd Class A

27/05/2020

4.99%

CN¥0.63

Tirathai PCL

11/05/2020

27/05/2020

3.78%

THB 0.12

Tivoly

25/05/2020

27/05/2020

0.00%

€0.60

Tpi Polene PCL

11/03/2020

27/05/2020

6.09%

THB 0.03

Treasure Factory Co Ltd

27/02/2020

27/05/2020

2.33%

JP¥4

Tri-Stage Inc

27/02/2020

27/05/2020

0.00%

JP¥7

TRS Information Technology Co Ltd Class A

27/05/2020

0.00%

CN¥0.03

Uroica Precision Information Engineering Co Ltd Class A

27/05/2020

2.62%

CN¥0.15

Valparaiso Sporting Club SA

22/05/2020

27/05/2020

0.28%

CLP 4,175

Vibhavadi Medical Center PCL

08/05/2020

27/05/2020

4.38%

THB 0.05

Western New England Bancorp Inc

12/05/2020

27/05/2020

2.19%

$0.05

WPG (Shanghai) Smart Water PCL Class A

27/05/2020

0.00%

CN¥0.15

Yantai Dongcheng Biochemicals Co Ltd Class A

27/05/2020

0.64%

CN¥0.25

Zhejiang Semir Garment Co Ltd Class A

27/05/2020

5.51%

CN¥0.45

Zhejiang Tailin Bioengineering Co Ltd Class A

27/05/2020

0.47%

CN¥0.14

Zhejiang Xiantong Rubber & Plastic Co Ltd Class A

27/05/2020

2.25%

CN¥0.50

Zhejiang Xinguang Pharmaceutical Co Ltd Class A

27/05/2020

2.23%

CN¥0.45

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 218 dividends with pay date on 27 May 2020

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.