2019 dividend calendar
PIMCO ETFS - 2019 Dividend Calendar by Ex-Date Month
PIMCO ETFS - 2019 Dividend Calendar by Ex-Date Month APRIL JULY OCTOBER DECEMBER 03/29/19 06/28/19 09/30/19 12/27/19 04/02/19 07/02/19 10/02/19. PIMCO Investments LLC, distributor, 1633 Broadway, New York, NY 10019, is a company of PIMCO.
Aberdeen Funds 2019 Distribution Calendar
Record Ex/Reinvest Payable Record Ex/Reinvest Payable Record Ex/Reinvest Payable Record Ex/Reinvest Payable
[PDF File]PDF Factsheet 'BASF at a glance'
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Wednesday, May 8, 2019 Dividend payout Thursday, July 25, 2019. Half-Year Financial Report 2019 Thursday, October 24, 2019. Quarterly Statement 3rd Quarter 2019 Friday, February 28, 2020. BASF Report 2019 Thursday, April 30, 2020. Quarterly Statement Q1 2020 and Annual Shareholders' Meeting . Key financial figures Q1 . 2019. Financial calendar
[PDF File]PDF Cohen & Steers Open-End Funds 2019 Dividend Calendar
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Cohen & Steers Open-End Funds 2019 Dividend Calendar Dividend Ticker Cusip Frequency Ex-Dates Record Dates Payable Dates Cohen & Steers Realty Shares, Inc. Quarterly March 29, 2019 March 28, 2019 March 29, 2019
Reg. No. 199201080H Singapore Authorised Funds 2019 ...
May 2019 SAEY Monthly Schroder Asian Equity Yield Fund Class A SGD SG9999001846 31 May 2019 03 Jun 2019 17 Jun 2019 ... 2019 Dividend Calendar Spore Authorised funds-Master.xls ...
[PDF File]PDF WHEN AND HOW DO I RECEIVE IT?
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2019 DIVIDEND CALENDAR PLUS AN ADDITIONAL 10% IN DIVIDEND If you hold your registered shares for more than two full calendar years, the loy-alty bonus gives you the right to a 10% increase in the dividend(a). FOCUS ON DIVIDEND PAID IN 2019 €2.65 per share(b) repre-senting more than 50% of net profit (Group share). Last execution day for buy
[PDF File]PDF The Monthly Dividend Paycheck Calendar
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Dividend Paycheck Calendar for extra monthly income: At its core The Monthly Dividend Paycheck Calendar is a system for investing in stock to give you dependable, predictable dividend payments each and every month. For example, let's say you want to start out small and buy just three stocks.
[PDF File]PDF BlackRock Taxable Closed-End Funds Summary of Dividends Paid ...
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exchange. A closed-end fund's dividend yield, market price and NAV will fluctuate with market conditions. The information for these funds is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Performance results reflect past performance and are no guarantee of future results.
[PDF File]PDF Credit Suisse Closed End Funds - Dividend Calendar 2019
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Credit Suisse Closed End Funds - Dividend Calendar 2019 the dates set forth below are subject to change Before investing, consider the fund's investment objectives, risks, charges and expenses.
[PDF File]PDF Corporate investment income tax rates - 2019
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either the CCPC's refundable dividend tax on hand (RDTOH) account, or its non-eligible refundable dividend tax on hand (NERDTOH) account for taxation years beginning after 2018, and is refundable at a rate of 38.33% of taxable dividends paid. The 13% federal general rate reduction does not apply to investment income earned by a CCPC. 2.
[PDF File]PDF News Release
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Dividend to be re-evaluated in Q1 calendar year 2020 MELBOURNE, Fla., July 1, 2019 — The Board of Directors of L3Harris Technologies, Inc. (NYSE:LHX) has approved a 10% increase in the company's per share quarterly cash dividend rate from 68.5 cents to 75 cents, corresponding to an increase in the annualized rate from $2.74 to $3.00.
[PDF File]PDF 2019 financial calendar
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2019 financial calendar . IAG's financial calendar for 2019 is as follows: ... Interim dividend - ordinary shares • Ex-dividend date 12 February 2019 • Record date 13 February 2019 • DRP record date 14 February 2019 • Payment date 20 March 2019 . Full year results to 30 June 2019 .
Invesco 2019 dividend calendar (PDF)
Jan. 18, 2019 . Invesco 2019 Dividend Calendar The table below shows the estimated dividend record date, dividend ex-date, dividend payable dates and dividend reinvestment dates for all existing share classes of the funds listed.
[PDF File]PDF Dividend Calendar : August 2019
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Page 1 of 5 Dividend Calendar : August 2019 Mon Tue Wed Thu Fri 1-Aug 2-Aug KUMWEL : First day trade IPO shares: 130m @ 1.10 XD KYE - XD 4.55 [22/08/19]
PDF J.P. Morgan Funds
Net Investment Income and Capital Gain Dividend Calendar for 2019 FUNDS Record DateEx Date Pay Date Ex Date Pay Date Record Date Ex Date Pay Date MONEY MARKET 100% U.S. Treasury Securities Money Market Daily Daily 8/1/19 Daily Daily 9/3/19 Daily Daily 10/1/19
[PDF File]PDF AGENDA AND EXPLANATORY NOTES
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If the proposed dividend is approved by the shareholders, the expected calendar for both the Company's New York Stock Exchange-listed common shares and Mercato Telematico Azionario-listed common shares is as follows: (i) ex-date April 23, 2019, (ii) record date April 24, 2019, and (iii) payment date May 2, 2019.
[PDF File]PDF WHAT'S NEW
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calendar days. The Exchange has established a uniform method for listed companies to follow when providing notice (see Section 204 of the Listed Company Manual). Record date notifications can be submitted electronically through Listing Manager for cash and stock distributions or can still be emailed to the Exchange (dividend@nyse.com).
[PDF File]PDF Credit Suisse Open End Funds - Dividend Calendar 2019
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1673 Thursday, December 26, 2019 Friday, December 27, 2019 Ordinary Income Thursday, December 26, 2019 Friday, December 27, 2019 Capital Gains Multialternative Strategy Fund CSQAX, CSQIX 2365 , 2367 Managed Futures Strategy Fund CSAAX, CSACX, 2391 , 2392 , 2393 CSAIX Credit Suisse Open End Funds - Dividend Calendar 2019
[PDF File]PDF Netherlands Highlights 2019
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Netherlands Highlights 2019 Updated January 2019 Recent developments: ... dividend for tax purposes, in which case the rules for dividends apply. However, a withholding tax on interest is ... calendar year, although a deviating year may be used if
[PDF File]PDF in Denmark Tax 2019
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DKK 66,695 each month (2019) as an average within a calendar year. The salary requirement is normally adjusted every 1 January. 2.Danish employer - the taxpayer has to be employed by a Danish employer, who has the withholding responsibility etc. and who bears the salary cost. 3.Tax liability - no tax liability in Denmark for
[PDF File]PDF BP financial calendar
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14 Feb 2019 Ex-dividend Fourth quarter ex-dividend* 15 Feb 2019 Record date Fourth quarter record date 29 Mar 2019 Dividend Fourth quarter payment date 30 April 2019 Results First quarter results and dividend announcement 09 May 2019 Ex-dividend First quarter ex-dividend* 10 May 2019 Record date First quarter record date 21 June 2019 Dividend ...
[PDF File]PDF Pershing Square Holdings, Ltd. Announces Ongoing Dividend for ...
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For the calendar year 2019, the dividend will be paid according to the following table.1 A proportionate quarterly dividend will be paid per Management Share and the Special Voting Share, based on their respective net asset values per share. Record Date Payment Date USD Dividend Per Share
[PDF File]PDF 2019 Form 1099-DIV
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1099-DIV . 2019. Dividends and Distributions . Copy 1. For State Tax ... Report it as a dividend on your Form 1040 but treat it as a plan distribution, not as investment income, for any other ... paid to you during the calendar year. See the Instructions for Form 1040
[PDF File]PDF The Double Dividend Stock Alert January 2019
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The Double Dividend Stock Alert January 2019 www.DoubleDividendStocks.com 6 Reminder: You can find the Current Dividend Yield for any stock in the portfolio, by scrolling to the far right column of the Portfolio Monitor on the Premium Services page of our website.
[PDF File]PDF Regular Dividend and Capital Gain Dates for 2019*
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Regular Dividend and Capital Gain Dates for 2019* Salient MF Trust Salient MLP & Energy Infrastructure Fund Salient Closed-End Fund Salient Midstream & MLP Fund 1 of 2. Capital Gains ... Salient | 2019 Dividend Calendar Author: Salient Created Date:
[PDF File]PDF 2018 Dividend Press release
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amount of the dividend and rounded up to the nearest euro cent. CALENDAR June 12, 2019 Ex- Dividend date June 14, 2019 Opening of the option period for the dividend payment in cash or in new Company's shares June 28, 2019 Closing of the option period July 4, 2019 Announcement of the result of the option July 4, 2019
[PDF File]PDF Unilever Trading Statement First Quarter 2019
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business on 3 May 2019. In the case of the NV New York shares, Netherlands withholding tax will be deducted. The quarterly dividend calendar for the remainder of 2019 will be as follows: E Announcement Date x-Dividend Date Record Date Payment Date Quarterly dividend - for Q1 2019 18 April 2019 2 May 2019 3 May 2019 5 June 2019
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