Dividend Calendar 26 August 2019

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ellington Financial Inc
Ellington Financial Inc
12.52%$0.14
D.R. Horton Inc
D.R. Horton Inc
1.34%$0.15
Diamondback Energy Inc
Diamondback Energy Inc
2.14%$0.19
Waste Connections Inc
Waste Connections Inc
0.91%$0.16
Canon Inc
Canon Inc
3.64%JP¥80
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
Pfizer Ltd
Pfizer Ltd
3.40%₹22.50
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.77
Ubiquiti Inc
Ubiquiti Inc
0.35%$0.30
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.66%$0.16
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.35%$0.54
US Global Investors Inc Class A
US Global Investors Inc Class A
3.60%$0.00
Gateway Real Estate AG
Gateway Real Estate AG
0.00%€0.10
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1.09%HK$0.13
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.34%$0.46
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
2.21%HK$0.03
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.77%THB 2.25
HCL Technologies Ltd
HCL Technologies Ltd
3.36%₹1.00
JBG SMITH Properties
JBG SMITH Properties
4.79%$0.23
Saudi Telecom Co
Saudi Telecom Co
5.12%SAR 0.40
BJ's Restaurants Inc
BJ's Restaurants Inc
0.00%$0.12
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.35%$0.18
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
5.20%HK$0.03
Tiptree Inc
Tiptree Inc
1.43%$0.04
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥40
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.18%JP¥14
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5.92%MX$0.30
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5.42%HK$0.06
Sun TV Network Ltd
Sun TV Network Ltd
0.81%₹2.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.90%JP¥30
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.15%$0.06
First-corp Inc
First-corp Inc
3.94%JP¥38
Grasim Industries Ltd
Grasim Industries Ltd
0.37%₹6.97
Hanon Systems
Hanon Systems
0.00%₩80
Indus Towers Ltd
Indus Towers Ltd
0.00%₹3.65
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.64%R$0.28
Taiba Investments Co
Taiba Investments Co
1.87%SAR 0.45
Vicom Ltd
Vicom Ltd
4.65%SGD 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.02%CN¥0.05
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.34%JP¥9
Bank AlJazira
Bank AlJazira
8.69%SAR 0.19
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.51%$0.13
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.63%CN¥0.08
BenQ Materials Corp
BenQ Materials Corp
2.42%NT$0.60
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.27%THB 1.10
Can Do Co Ltd
Can Do Co Ltd
0.53%JP¥9
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.48%CN¥0.05
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.11%JP¥18
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3.19%NT$1.64
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%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.17%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.19%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.86%€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%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.41%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.03
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%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
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%€0.04
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥8
Do Thanh Technology Corp
Do Thanh Technology Corp
4.82%₫600
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.01%CN¥0.11
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.84
Fuchun Technology Co Ltd Class A
Fuchun Technology Co Ltd Class A
0.00%CN¥0.01
Goldiam International Ltd
Goldiam International Ltd
1.10%₹0.40
Hextar Technologies Solutions Bhd
Hextar Technologies Solutions Bhd
0.00%MYR 0.01
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0.00%NT$3.95
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0.94%CN¥0.08
HY Electronic (Cayman) Ltd
HY Electronic (Cayman) Ltd
0.00%NT$0.25
Inter Action Corp
Inter Action Corp
2.73%JP¥18
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
1.04%₹2.50
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.29
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.00%$0.02
Medical Imaging Corp
Medical Imaging Corp
6.84%NT$2.46
Mitachi Co Ltd
Mitachi Co Ltd
4.60%JP¥15
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
Mobicon Group Ltd
Mobicon Group Ltd
1.20%HK$0.01
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.61%JP¥2
Oberoi Realty Ltd
Oberoi Realty Ltd
0.47%₹2.00
Oceania Healthcare Ltd
Oceania Healthcare Ltd
0.00%NZ$0.03
Oil and Gas Exploration and Production AD
Oil and Gas Exploration and Production AD
0.00%BGN 0.23
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0.00%SGD 0.01
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.25%₫2,066
Petrovietnam Transportation Corp
Petrovietnam Transportation Corp
0.00%₫599
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.16%CN¥0.20
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
3.67%NT$1.20
Sumida Corp
Sumida Corp
4.40%JP¥6
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
10.54%NT$0.15
Top High Image Corp
Top High Image Corp
4.21%NT$0.29
Value HR Co Ltd
Value HR Co Ltd
1.89%JP¥3
Wellell Inc
Wellell Inc
3.60%NT$0.65
Willas-Array Electronics Holdings Ltd
Willas-Array Electronics Holdings Ltd
0.00%HK$0.20
Young Optics Inc
Young Optics Inc
0.00%NT$0.50

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