Dividend Calendar 29 August 2019

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.71%$0.03
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.25%€0.30
Logista Integral SA
Logista Integral SA
6.40%€0.37
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.40%$0.03
Conagra Brands Inc
Conagra Brands Inc
9.97%$0.21
DHT Holdings Inc
DHT Holdings Inc
8.79%$0.02
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.90%$0.23
Pool Corp
Pool Corp
2.52%$0.55
Greencoat Renewables PLC
Greencoat Renewables PLC
9.15%€0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.58%$0.24
BCP Investment Corp
BCP Investment Corp
13.51%$0.60
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.10%$0.25
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.45%$0.23
Tele2 AB Class B
Tele2 AB Class B
3.38%SEK 6.00
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.50
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.64%SGD 0.03
Enviva Inc
Enviva Inc
0.00%$0.66
BKI Investment Company Limited
BKI Investment Company Limited
4.59%A$0.05
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.82%$0.70
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.21
Beazley PLC
Beazley PLC
1.96%$0.04
Global Water Resources Inc
Global Water Resources Inc
4.26%$0.02
Brightstar Lottery PLC
Brightstar Lottery PLC
31.49%$0.20
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.45%A$1.11
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.02%SGD 0.02
Elekta AB Class B
Elekta AB Class B
4.35%SEK 0.90
Dexus
Dexus
6.18%A$0.23
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.85%$0.18
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.28%$0.33
L D C SA
L D C SA
1.38%€0.80
IMC SA
IMC SA
11.50%€0.45
Columbia Sportswear Co
Columbia Sportswear Co
2.00%$0.24
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7.98%HK$0.25
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.78%SGD 0.03
Embotelladora Andina SA
Embotelladora Andina SA
8.31%CLP 24
Olam Group Ltd
Olam Group Ltd
4.40%SGD 0.03
Equitable Holdings Inc
Equitable Holdings Inc
2.75%$0.15
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.39%SGD 0.02
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.34%MX$4.21
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.83%CLP 22
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.08%CA$0.02
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.57%SGD 0.01
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Waypoint REIT Ltd
Waypoint REIT Ltd
6.91%A$0.08
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.19%HK$0.26
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.07%SGD 0.01
nordIX Renten plus R
nordIX Renten plus R
2.91%€3.60
Alpha Integrated REIT
Alpha Integrated REIT
7.96%SGD 0.01
Aramark
Aramark
1.10%$0.08
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.33
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.35%€0.04
Unitil Corp
Unitil Corp
3.71%$0.37
ATC CARGO SA
ATC CARGO SA
16.63%PLN 0.24
Australian Foundation Investment Company
Australian Foundation Investment Company
5.35%A$0.14
Klabin SA ADR
Klabin SA ADR
4.12%$0.08
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.16%R$0.04
MGM China Holdings Ltd
MGM China Holdings Ltd
6.80%HK$0.09
Tele2 AB Class A
Tele2 AB Class A
3.37%SEK 6.00
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.97%₪1.10
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7.23%$0.51
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.99%₹8.00
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1.97%₹7.60
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.34%R$0.04
Posiflex Technologies Inc
Posiflex Technologies Inc
4.27%NT$6.20
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
7.98%HK$0.09
Timberland Bancorp Inc
Timberland Bancorp Inc
2.85%$0.15
Verite Co Ltd
Verite Co Ltd
6.10%JP¥10
Aegis Logistics Ltd
Aegis Logistics Ltd
1.39%₹0.90
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Astec Industries Inc
Astec Industries Inc
0.82%$0.11
Bell Financial Group Ltd
Bell Financial Group Ltd
6.98%A$0.04
CognaEducacao SA
CognaEducacao SA
1.05%R$0.03
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.12%$0.03
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
3.17%JP¥32
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
7.22%NT$3.31
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.37%NT$0.77
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.07
Makarony Polskie SA
Makarony Polskie SA
3.53%PLN 0.25
Toyo Denki Seizo KK
Toyo Denki Seizo KK
2.86%JP¥30
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.60%£0.00
WNC Corp
WNC Corp
2.12%NT$3.45
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.07
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.06
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.08
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.21
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.41%SAR 0.75
C.S.Lumber Co Inc
C.S.Lumber Co Inc
2.69%JP¥22
Capital A Bhd
Capital A Bhd
0.00%MYR 0.90
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.95%R$0.06
Chlitina Holding Ltd
Chlitina Holding Ltd
9.44%NT$11.94
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
0.00%₪0.90
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.35
Convum Ltd
Convum Ltd
1.67%JP¥20
Crescendo Corp Bhd
Crescendo Corp Bhd
5.89%MYR 0.01
Da-Li Development Co Ltd
Da-Li Development Co Ltd
8.49%NT$0.40
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.79%JP¥5
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
1.72%₪0.18
Enaex SA
Enaex SA
0.00%$0.08
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.73%NT$3.50
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.26%₹7.00
Fitaihi Holding Group
Fitaihi Holding Group
0.94%SAR 0.04
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.65%NT$1.00
Heran Co Ltd
Heran Co Ltd
1.34%NT$9.00
Hiwin Mikrosystem Corp
Hiwin Mikrosystem Corp
0.09%NT$0.78
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0.00%NT$4.70
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
2.06%NT$0.39
Kanro Inc
Kanro Inc
2.72%JP¥5
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.49%MYR 0.03
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
2.37%NT$2.63
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$2.50
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.26%THB 0.68
Megureit Israel Ltd
Megureit Israel Ltd
3.16%₪0.03
Misr Duty Free Shops Co
Misr Duty Free Shops Co
10.22%EGP 1.07
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.00%JP¥50
Namviet Corp
Namviet Corp
2.09%₫150
National Gas & Industrialization Co
National Gas & Industrialization Co
2.91%SAR 0.66
Otake Corp
Otake Corp
2.07%JP¥23
OZU Corp
OZU Corp
1.33%JP¥19
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.67%JP¥14
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.44%₹3.00
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.08
Sanki Service Corp
Sanki Service Corp
1.50%JP¥30
Sanko Gosei Ltd
Sanko Gosei Ltd
3.73%JP¥7
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.99%JP¥5
Serio Holdings Co Ltd
Serio Holdings Co Ltd
0.00%JP¥1
Shalby Ltd
Shalby Ltd
0.00%₹0.50
Shin Foong Specialty and Applied Materials Co
Shin Foong Specialty and Applied Materials Co
3.24%NT$3.59
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
6.97%NT$4.94
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.20
Song Shang Electronics Co Ltd
Song Shang Electronics Co Ltd
4.86%NT$0.40
Sunflex Technology Corp
Sunflex Technology Corp
4.19%NT$1.08
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
2.26%NT$0.25
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
4.93%₩150
Taisun International (Holding) Corp
Taisun International (Holding) Corp
0.00%NT$5.30
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹2.00
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.12%$0.14
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.52%$0.12
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
0.00%HK$0.02
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2.26%JP¥42

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