Dividend Calendar 10 September 2020

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.74%$0.51
AGNC Investment Corp
16.75%$0.12
IBM Corp
2.97%$1.63
Chevron Corp
3.31%$1.29
ExxonMobil Holdings Corp
2.42%$0.87
Target Corp
3.00%$0.68
Eli Lilly and Co
0.64%$0.74
TORM PLC
11.02%$0.85
S&P Global Inc
0.97%$0.67
RTX Corp
1.62%$0.48
Applied Materials Inc
0.50%$0.22
Snap-on Inc
2.95%$1.08
Rollins Inc
2.48%$0.05
Emerson Electric Co
1.39%$0.50
Wheaton Precious Metals Corp
0.63%$0.10
Moodys Corp
0.95%$0.56
American Electric Power Co Inc
3.07%$0.70
Dividend 15 Split Corp Class A
14.20%CA$0.10
Sonoco Products Co
4.44%$0.43
Otis Worldwide Corp
2.60%$0.20
Deka MSCI World UCITS ETF
0.87%€0.08
Pax Global Technology Ltd
0.00%HK$0.07
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.11%€0.27
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.46%€0.19
Norfolk Southern Corp
1.67%$0.94
Marathon Petroleum Corp
0.90%$0.58
Deka DAX (ausschüttend) UCITS ETF
1.96%€0.57
Banco do Brasil SA BB Brasil ADR
2.74%$0.04
Rockwell Automation Inc
1.37%$1.02
Exelon Corp
4.08%$0.38
Hawaiian Electric Industries Inc
0.00%$0.33
Deka Euro Prime ESG UCITS ETF
2.23%€0.03
CDW Corp
1.69%$0.38
The Scotts Miracle Gro Co Class A
5.30%$5.62
Savaria Corp
2.00%CA$0.04
Whitestone REIT
1.53%$0.04
DNP Select Income Fund
7.92%$0.07
Canadian Banc Corp Class A
13.04%CA$0.05
Spok Holdings Inc
11.64%$0.13
Deka MSCI Europe UCITS ETF
2.24%€0.06
Deka MSCI China ex A Shares UCITS ETF
1.54%HK$0.52
LeMaitre Vascular Inc
1.35%$0.10
PacWest Bancorp
0.00%$0.25
Deka EURO STOXX 50 UCITS ETF
2.28%€0.20
Deka MSCI USA UCITS ETF
0.48%$0.09
HBM Healthcare Investments AG
3.94%CHF 7.70
James Halstead PLC
6.74%£0.01
MSA Safety Inc
1.21%$0.43
Deka STOXX Europe Strong Value 20 UCITS ETF
1.49%€0.23
United States Steel Corp
0.00%$0.01
CenterPoint Energy Inc
2.47%$0.15
Olin Corp
5.29%$0.20
Energizer Holdings Inc
5.47%$0.30
Gorman-Rupp Co
1.07%$0.15
First Resources Ltd
4.31%SGD 0.01
Deka MSCI Europe MC UCITS ETF
2.51%€0.07
Grupo Aval Acciones y Valores SA ADR
3.59%$0.03
Deka MSCI USA MC UCITS ETF
1.32%$0.01
Deka STOXX Europe 50 UCITS ETF
2.29%€0.16
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
0.95%€0.19
Kronos Worldwide Inc
2.74%$0.18
Valterra Platinum Ltd ADR
8.15%$0.10
Deka MSCI USA LC UCITS ETF
0.45%$0.65
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.22%CA$0.10
Mineros SA
31.94%$0.43
Marine Products Corp
7.16%$0.08
Otter Tail Corp
2.69%$0.37
MonotaRO Co Ltd
1.56%JP¥4
Deka MSCI Japan UCITS ETF
1.57%JP¥7
Domino's Pizza Enterprises Ltd
2.68%A$0.53
Magic Software Enterprises Ltd
0.00%$0.18
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.04
Deka DAX ex Financials 30 UCITS ETF
1.76%€0.26
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.05%JP¥7
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.51%CA$0.05
Hennessy Advisors Inc
5.83%$0.14
Barnes Group Inc
1.80%$0.16
Carmignac Portfolio Patrimoine A EUR Minc
4.73%€0.33
Fresenius SE & Co KGaA ADR
2.63%$0.25
Newport Exploration Ltd
0.00%CA$0.01
Conagra Brands Inc BRDR
3.59%R$0.75
Essent Group Ltd
2.33%$0.16
Deka MSCI Europe LC UCITS ETF
0.00%€0.29
Financial 15 Split Corp
6.72%CA$0.05
Supalai PCL Units Non-Voting Depository Receipt
8.01%THB 0.50
Colas SA
0.00%€6.40
Deka Germany 30 UCITS ETF
0.00%€11.52
Deka MSCI Europe ex EMU UCITS ETF
0.00%€0.26
Deka MSCI Japan LC UCITS ETF
0.00%JP¥61
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.25%CA$0.05
Kobayashi Pharmaceutical Co Ltd
1.44%JP¥34
Jarvis Securities PLC
0.00%£0.04
Microsoft Corp Cedear
0.70%$0.10
Rush Enterprises Inc Class A
1.28%$0.14
Boswell (JG) Co
3.38%$2.00
Canaccord Genuity Group Inc
2.95%CA$0.06
Canadian Life Companies Split Corp Pfd Shs
6.42%CA$0.05
Educational Development Corp
0.00%$0.06
Fidelity D & D Bancorp Inc
3.25%$0.28
HeadHunter Group PLC ADR
0.00%$0.43
Japan Prime Realty Investment Corp
4.87%JP¥1,899
PIMCO TRENDS Fund Institutional Class
0.00%$0.14
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.78%CA$0.05
Abdullah Al Othaim Markets Co
5.99%SAR 0.30
Argentex Group PLC
0.00%£0.02
ASE Technology Holding Co Ltd
0.88%NT$2.00
Byggma ASA
0.00%NOK 0.10
Impro Precision Industries Ltd
2.44%HK$0.02
Indorama Ventures PCL Shs Foreign Registered
2.21%THB 0.18
Invesco Global Equity Income Fund A Semi-annual Distribution
0.19%$0.05
KCE Electronics PCL Units Non-Voting Depository Receipt
1.55%THB 0.40
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.99%CA$0.05
Park National Corp
3.46%$1.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.47%CA$0.04
Provident Financial Holdings Inc
3.09%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Astec Industries Inc
1.31%$0.11
Ban Leong Technologies Ltd
0.00%SGD 0.01
Convenience Retail Asia Ltd
5.26%HK$0.06
Danel (Adir Yeoshua) Ltd
5.03%₪4.00
Electra Ltd
0.81%₪0.40
Fundo Invest Imobiliario INDL Brasil
8.26%R$2.37
Guotai Junan International Holdings Ltd
2.43%HK$0.03
Hiwin Technologies Corp
0.60%NT$1.67
Huaneng Power International Inc ADR repr Class N
0.00%$0.78
ISC Freshwater Investment Socimi SA
8.88%€0.11
M.C.S. Steel PCL
12.34%THB 0.40
Multibax PCL
9.90%THB 0.32
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
2.12%CN¥0.20
3-2 Investment And Construction JSC
2.02%₫300
A J Plast PCL
0.00%THB 0.30
A J Plast PCL Shs Foreign Registered
0.00%THB 0.27
AIM Commercial Growth Freehold And Leasehold REIT
2.84%THB 0.10
AIM Industrial Growth Freehold And Leasehold REIT
7.30%THB 0.21
Al-Jouf Agriculture Development Co
2.94%SAR 0.50
Arrow Syndicate PCL
7.08%THB 0.15
Asia Allied Infrastructure Holdings Ltd
2.95%HK$0.00
Bamboo Capital JSC
0.00%₫426
Bhageria Industries Ltd
0.66%₹3.00
Brooker Group PLC
0.00%THB 0.02
Canon Inc BRDR
0.00%R$1.99
Center Laboratories Inc
5.63%NT$1.03
Clime Capital Ltd Hybrid Security
0.00%A$0.02
Cmc JSC
0.00%₫1,500
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.87%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.01%CA$0.03
Cosmo Bio Co Ltd
4.05%JP¥8
Cummins Inc BRDR
1.17%R$0.09
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.43%CA$0.05
Do Day Dream PCL
3.13%THB 0.36
DynaColor Co Ltd
3.66%NT$1.53
Findex Inc
3.06%JP¥3
FitTech Co Ltd
0.00%NT$3.89
Fomento Economico Mexicano SAB de CV BRDR
5.83%R$3.60
Formosa Oilseed Processing Co Ltd
0.57%NT$1.12
FUJI Soft Inc
0.00%JP¥14
Ganyuan Foods Co Ltd Class A
4.32%CN¥1.07
Get Nice Financial Group Ltd
0.00%HK$0.02
Get Nice Holdings Ltd
52.84%HK$0.00
Hester Biosciences Ltd
0.51%₹6.60
Hilan Ltd
2.14%₪1.00
HIM International Music Inc
9.28%NT$3.50
Humanica PCL
7.73%THB 0.06
IEI Integration Corp
3.85%NT$1.00
Indorama Ventures PCL
2.12%THB 0.18
JSW Dulux Ltd
3.23%₹14.00
Keystone Microtech Corp
0.64%NT$4.00
KIDO Group Corp
2.37%₫1,476
Lilama 10 JSC
6.28%₫1,000
M.C.S. Steel PCL Shs Foreign registered
12.34%THB 0.40
Meshulam Levinstein Contracting & Engineering Ltd
1.53%₪2.00
Mitsubishi Pencil Co Ltd
1.61%JP¥16
MK Restaurant Group PCL
4.48%THB 0.50
MK Restaurant Group PCL Shs Foreign Registered
1.30%THB 0.50
Multi Commodity Exchange of India Ltd
0.25%₹6.00
Nicca Chemical Co Ltd
3.42%JP¥4
Octopus (APAC) Holdings Ltd
0.00%SGD 0.01
Prodigy PCL
8.54%THB 0.09
Pruksa Holding PCL Units Non-Voting Depository Receipts
3.68%THB 0.31
PT Madusari Murni Indah Tbk
1.84%IDR 4
PT Panca Global Kapital Tbk
0.00%IDR 6
Rush Enterprises Inc Class B
0.99%$0.14
Sanofi S.A. 1,75% 14/26
0.00%€0.02
Sapura Industrial Bhd
4.79%MYR 0.02
Seafco PCL
6.99%THB 0.04
Solar Applied Materials Technology Corp
1.91%NT$0.97
Space Co Ltd
6.18%JP¥16
Sterlite Technologies Ltd
0.00%₹3.50
Sunnic Technology & Merchandise Inc
0.00%NT$0.54
Sylogist Ltd
0.00%CA$0.13
T ks Technologies PCL
5.96%THB 0.05
Tainan Spinning Co Ltd
2.07%NT$0.20
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.19%CA$0.04
Umm Al-Qura Cement Co
0.00%SAR 0.30
Unimit Engineering PCL
8.00%THB 0.05
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.91%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.34%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.38%CA$0.03

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