Dividend Calendar 29 August 2019

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.76%$0.03
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.02%€0.30
Logista Integral SA
Logista Integral SA
6.35%€0.37
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.46%$0.03
Conagra Brands Inc
Conagra Brands Inc
9.17%$0.21
DHT Holdings Inc
DHT Holdings Inc
9.23%$0.02
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.72%$0.23
Pool Corp
Pool Corp
2.53%$0.55
Greencoat Renewables PLC
Greencoat Renewables PLC
9.40%€0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.11%$0.24
BCP Investment Corp
BCP Investment Corp
13.48%$0.60
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.63%$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
5.54%$0.23
Tele2 AB Class B
Tele2 AB Class B
3.20%SEK 6.00
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.50
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.38%SGD 0.03
BKI Investment Company Limited
BKI Investment Company Limited
4.68%A$0.05
Enviva Inc
Enviva Inc
0.00%$0.66
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.88%$0.70
Donaldson Co Inc
Donaldson Co Inc
1.45%$0.21
Global Water Resources Inc
Global Water Resources Inc
3.91%$0.02
Beazley PLC
Beazley PLC
1.95%$0.04
Brightstar Lottery PLC
Brightstar Lottery PLC
32.16%$0.20
Magellan Financial Group Ltd
Magellan Financial Group Ltd
9.19%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
4.37%SEK 0.90
Dexus
Dexus
6.49%A$0.23
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.13%$0.18
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.08%$0.33
L D C SA
L D C SA
1.50%€0.80
IMC SA
IMC SA
10.89%€0.45
Columbia Sportswear Co
Columbia Sportswear Co
2.11%$0.24
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.70%SGD 0.03
Embotelladora Andina SA
Embotelladora Andina SA
3.40%CLP 24
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8.67%HK$0.25
Olam Group Ltd
Olam Group Ltd
5.80%SGD 0.03
Equitable Holdings Inc
Equitable Holdings Inc
3.11%$0.15
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.86%SGD 0.02
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.45%MX$4.21
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
0.09%CA$0.02
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.58%SGD 0.01
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
Waypoint REIT Ltd
Waypoint REIT Ltd
7.10%A$0.08
Aramark
Aramark
1.17%$0.08
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.26%HK$0.26
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.02%SGD 0.01
nordIX Renten plus R
nordIX Renten plus R
2.93%€3.60
Alpha Integrated REIT
Alpha Integrated REIT
8.13%SGD 0.01
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
5.36%€0.04
MGM China Holdings Ltd
MGM China Holdings Ltd
6.92%HK$0.09
Unitil Corp
Unitil Corp
3.54%$0.37
ATC CARGO SA
ATC CARGO SA
18.02%PLN 0.24
Australian Foundation Investment Company
Australian Foundation Investment Company
5.32%A$0.14
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.86%₪1.10
Klabin SA ADR
Klabin SA ADR
3.89%$0.08
Tele2 AB Class A
Tele2 AB Class A
3.21%SEK 6.00
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.95%$0.51
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.29%R$0.04
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
2.12%₹7.60
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.44%R$0.04
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.03%HK$0.09
Timberland Bancorp Inc
Timberland Bancorp Inc
2.80%$0.15
Verite Co Ltd
Verite Co Ltd
6.03%JP¥10
Aegis Logistics Ltd
Aegis Logistics Ltd
1.62%₹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
3.23%$0.00
Astec Industries Inc
Astec Industries Inc
0.86%$0.11
Bell Financial Group Ltd
Bell Financial Group Ltd
7.47%A$0.04
CognaEducacao SA
CognaEducacao SA
0.00%R$0.03
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.71%$0.03
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
3.42%JP¥32
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6.53%NT$3.31
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.33%NT$0.77
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.07
Makarony Polskie SA
Makarony Polskie SA
3.50%PLN 0.25
Posiflex Technologies Inc
Posiflex Technologies Inc
4.73%NT$6.20
Toyo Denki Seizo KK
Toyo Denki Seizo KK
3.04%JP¥30
WNC Corp
WNC Corp
1.93%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
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
5.21%SAR 0.75
C.S.Lumber Co Inc
C.S.Lumber Co Inc
2.58%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
0.91%R$0.06
Chlitina Holding Ltd
Chlitina Holding Ltd
9.12%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
1.87%JP¥20
Crescendo Corp Bhd
Crescendo Corp Bhd
5.93%MYR 0.01
Da-Li Development Co Ltd
Da-Li Development Co Ltd
8.21%NT$0.40
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.84%JP¥5
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
2.21%₪0.18
Enaex SA
Enaex SA
0.00%$0.08
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.70%NT$3.50
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.26%₹7.00
Fitaihi Holding Group
Fitaihi Holding Group
0.95%SAR 0.04
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.64%NT$1.00
Heran Co Ltd
Heran Co Ltd
1.30%NT$9.00
Hiwin Mikrosystem Corp
Hiwin Mikrosystem Corp
0.11%NT$0.78
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0.00%NT$4.70
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
1.97%NT$0.39
Kanro Inc
Kanro Inc
2.68%JP¥5
Kim Loong Resources Bhd
Kim Loong Resources Bhd
6.87%MYR 0.03
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
2.71%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
4.36%THB 0.68
Megureit Israel Ltd
Megureit Israel Ltd
3.26%₪0.03
Misr Duty Free Shops Co
Misr Duty Free Shops Co
11.18%EGP 1.07
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.01%JP¥50
Namviet Corp
Namviet Corp
2.05%₫150
National Gas & Industrialization Co
National Gas & Industrialization Co
2.74%SAR 0.66
Otake Corp
Otake Corp
2.13%JP¥23
OZU Corp
OZU Corp
1.28%JP¥19
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.68%JP¥14
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.48%₹3.00
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
0.00%$0.06
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
0.00%$0.08
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.08
Sanki Service Corp
Sanki Service Corp
1.45%JP¥30
Sanko Gosei Ltd
Sanko Gosei Ltd
3.63%JP¥7
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.80%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
3.07%NT$3.59
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
6.66%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
5.08%NT$0.40
Sunflex Technology Corp
Sunflex Technology Corp
4.27%NT$1.08
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
2.23%NT$0.25
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
0.00%₩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
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
3.48%£0.00
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.12%$0.14
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.55%$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
2.29%JP¥42

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