Dividend Calendar 13 September 2019

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On 13 September 2019 251 securities pay a dividend.

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All 251 dividends with pay date on 13 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/2019	13/09/2019	5.22%	$0.23
The Kraft Heinz Co	20/08/2019	13/09/2019	6.28%	$0.40
Carnival Corporation Ltd	22/08/2019	13/09/2019	2.22%	$0.50
Gladstone Investment Corp	03/09/2019	13/09/2019	5.90%	$0.03
Costco Wholesale Corp	29/08/2019	13/09/2019	0.64%	$0.65
Pembina Pipeline Corp	22/08/2019	13/09/2019	4.42%	CA$0.20
BW LPG Ltd	03/09/2019	13/09/2019	7.90%	$0.10
Dow Inc	29/08/2019	13/09/2019	4.39%	$0.70
Kellanova	30/08/2019	13/09/2019	0.00%	$0.57
Molson Coors Beverage Co Class B	29/08/2019	13/09/2019	4.67%	$0.57
Tyson Foods Inc	29/08/2019	13/09/2019	3.49%	$0.38
Lloyds Banking Group PLC	08/08/2019	13/09/2019	3.64%	£0.01
Parker Hannifin Corp	27/08/2019	13/09/2019	0.80%	$0.88
Games Workshop Group PLC	08/08/2019	13/09/2019	2.59%	£0.30
Stellus Capital Investment Corp BDC	29/08/2019	13/09/2019	11.50%	$0.11
Lumen Technologies Inc	29/08/2019	13/09/2019	0.00%	$0.25
Flowers Foods Inc	29/08/2019	13/09/2019	6.77%	$0.19
Atlantica Sustainable Infrastructure PLC	29/08/2019	13/09/2019	0.00%	$0.40
OneMain Holdings Inc	26/08/2019	13/09/2019	6.66%	$2.25
Itau Unibanco Holding SA ADR	01/08/2019	13/09/2019	3.39%	$0.00
Interactive Brokers Group Inc Class A	29/08/2019	13/09/2019	0.42%	$0.03
Mony Group PLC	01/08/2019	13/09/2019	6.08%	£0.03
Exchange Income Corp	29/08/2019	13/09/2019	2.22%	CA$0.19
Aperam SA	16/08/2019	13/09/2019	4.40%	€0.44
Badger Meter Inc	29/08/2019	13/09/2019	1.35%	$0.17
Global X SuperDividend ETF	05/09/2019	13/09/2019	8.92%	$0.38
Peyto Exploration & Development Corp	29/08/2019	13/09/2019	5.75%	CA$0.02
KeyCorp	26/08/2019	13/09/2019	3.69%	$0.19
Newell Brands Inc	29/08/2019	13/09/2019	4.55%	$0.23
CSX Corp	29/08/2019	13/09/2019	1.13%	$0.08
MetLife Inc	05/08/2019	13/09/2019	2.52%	$0.44
Huntington Ingalls Industries Inc	29/08/2019	13/09/2019	1.80%	$0.86
Ashtead Group PLC	15/08/2019	13/09/2019	1.37%	$0.34
Cboe Global Markets Inc	29/08/2019	13/09/2019	1.17%	$0.36
Corteva Inc	30/07/2019	13/09/2019	0.95%	$0.13
DuPont de Nemours Inc	30/07/2019	13/09/2019	1.72%	$0.30
Sienna Senior Living Inc	29/08/2019	13/09/2019	4.30%	CA$0.08
Copa Holdings SA Class A	29/08/2019	13/09/2019	5.38%	$0.65
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S	20/06/2019	13/09/2019	0.00%	HK$0.22
Avista Corp	21/08/2019	13/09/2019	5.16%	$0.39
CLP Holdings Ltd	02/09/2019	13/09/2019	4.08%	HK$0.63
Equifax Inc	22/08/2019	13/09/2019	1.22%	$0.39
Pizza Pizza Royalty Corp	29/08/2019	13/09/2019	6.32%	CA$0.07
Timbercreek Financial Corp	29/08/2019	13/09/2019	11.18%	CA$0.06
Great Elm Capital Corp	29/08/2019	13/09/2019	17.01%	$0.08
Canoe EIT Income Fund	21/08/2019	13/09/2019	6.73%	CA$0.10
Global X SuperDividend REIT ETF	05/09/2019	13/09/2019	9.73%	$0.30
Chemring Group PLC	29/08/2019	13/09/2019	1.35%	£0.01
Whitestone REIT	30/08/2019	13/09/2019	1.47%	$0.10
Superior Plus Corp	29/08/2019	13/09/2019	3.38%	CA$0.06
Wingstop Inc	29/08/2019	13/09/2019	1.10%	$0.11
Arch Resources Inc Class A	29/08/2019	13/09/2019	0.00%	$0.45
Nexus Industrial REIT	29/08/2019	13/09/2019	8.02%	CA$0.05
Brunswick Corp	19/08/2019	13/09/2019	2.17%	$0.21
Primerica Inc	20/08/2019	13/09/2019	1.68%	$0.34
Big 5 Sporting Goods Corp	29/08/2019	13/09/2019	0.00%	$0.05
Stepan Co	29/08/2019	13/09/2019	2.50%	$0.25
Watts Water Technologies Inc Class A	29/08/2019	13/09/2019	0.71%	$0.23
Carnival PLC ADR	22/08/2019	13/09/2019	0.00%	$0.50
Saputo Inc	30/08/2019	13/09/2019	2.05%	CA$0.17
Western Forest Products Inc	29/08/2019	13/09/2019	0.00%	CA$0.02
Decisive Dividend Corp	29/08/2019	13/09/2019	8.48%	CA$0.03
Global X SuperDividend U.S. ETF	05/09/2019	13/09/2019	6.43%	$0.16
Evercore Inc Class A	29/08/2019	13/09/2019	1.19%	$0.58
Pearson PLC	15/08/2019	13/09/2019	2.17%	£0.06
CVC Income & Growth Limited	01/08/2019	13/09/2019	7.81%	£0.01
Advanced Drainage Systems Inc	29/08/2019	13/09/2019	0.56%	$0.09
Cabot Corp	29/08/2019	13/09/2019	2.22%	$0.35
Cass Information Systems Inc	30/08/2019	13/09/2019	2.30%	$0.26
CVC Income & Growth Limited	01/08/2019	13/09/2019	6.71%	€0.01
E Split Corp - Class A	29/08/2019	13/09/2019	9.70%	CA$0.13
Cullen/Frost Bankers Inc	29/08/2019	13/09/2019	2.52%	$0.71
Berkeley Group Holdings PLC	22/08/2019	13/09/2019	0.00%	£0.20
Arrow Financial Corp	03/09/2019	13/09/2019	3.10%	$0.26
GAIL (India) Ltd DR	09/08/2019	13/09/2019	4.04%	$0.05
IMI PLC	08/08/2019	13/09/2019	1.17%	£0.15
Tronox Holdings PLC Shs Class A	30/08/2019	13/09/2019	3.45%	$0.05
RFA Financial Inc	29/08/2019	13/09/2019	10.81%	CA$0.05
Global X MSCI SuperDividend Emerging Markets ETF	05/09/2019	13/09/2019	5.07%	$0.08
Molson Coors Beverage Co Class A	29/08/2019	13/09/2019	4.67%	$0.57
Meredith Holdings Corp	29/08/2019	13/09/2019	0.00%	$0.58
Global X Alternative Income ETF	05/09/2019	13/09/2019	7.65%	$0.10
Northrim BanCorp Inc	04/09/2019	13/09/2019	2.44%	$0.08
Informa PLC	08/08/2019	13/09/2019	2.51%	£0.08
Piper Sandler Cos	22/08/2019	13/09/2019	1.05%	$0.38
Global X MSCI SuperDividend EAFE ETF	05/09/2019	13/09/2019	4.45%	$0.08
United States Lime & Minerals Inc	22/08/2019	13/09/2019	0.20%	$0.14
Compass Minerals International Inc	29/08/2019	13/09/2019	0.00%	$0.72
Franklin Limited Duration Income Trust	29/08/2019	13/09/2019	12.65%	$0.09
Franklin Universal Trust	29/08/2019	13/09/2019	6.46%	$0.03
Central China Real Estate Ltd	02/09/2019	13/09/2019	0.00%	HK$0.16
Global X SuperIncome Preferred ETF	05/09/2019	13/09/2019	6.30%	$0.06
Riber	11/09/2019	13/09/2019	1.12%	€0.02
Apax Global Alpha Ord	22/08/2019	13/09/2019	0.00%	£0.05
Severfield PLC	15/08/2019	13/09/2019	0.00%	£0.02
Safety Insurance Group Inc	30/08/2019	13/09/2019	3.56%	$0.90
China Lilang Ltd	27/08/2019	13/09/2019	10.17%	HK$0.26
Clas Ohlson AB	09/09/2019	13/09/2019	1.61%	SEK 3.13
Dmg Mori Co Ltd	26/06/2019	13/09/2019	3.30%	JP¥30
Global X U.S. Preferred ETF	05/09/2019	13/09/2019	6.48%	$0.11
Lassonde Industries Inc Shs -A-	20/08/2019	13/09/2019	2.15%	CA$0.60
CES Energy Solutions Corp	29/08/2019	13/09/2019	1.23%	CA$0.01
NACCO Industries Inc Class A	29/08/2019	13/09/2019	2.49%	$0.19
NBT Bancorp Inc	29/08/2019	13/09/2019	3.07%	$0.26
Parkland Corp	21/08/2019	13/09/2019	0.00%	CA$0.10
Acushnet Holdings Corp	29/08/2019	13/09/2019	1.18%	$0.14
American Hotel Income Properties REIT LP	29/08/2019	13/09/2019	0.00%	$0.05
Crombie Real Estate Investment Trust	29/08/2019	13/09/2019	5.48%	CA$0.07
Ag Growth International Inc	29/08/2019	13/09/2019	0.00%	CA$0.20
Cathay General Bancorp	30/08/2019	13/09/2019	2.40%	$0.31
K2A Knaust & Andersson Fastigheter Pref. shs	09/09/2019	13/09/2019	0.00%	SEK 5.00
Richards Group Inc	29/08/2019	13/09/2019	4.32%	CA$0.11
TransGlobe Energy Corp	29/08/2019	13/09/2019	0.00%	$0.04
Bar Harbor Bankshares Inc	12/08/2019	13/09/2019	3.46%	$0.22
Codan Ltd	29/08/2019	13/09/2019	0.82%	A$0.08
Computer Modelling Group Ltd	04/09/2019	13/09/2019	1.06%	CA$0.10
ED Invest SA Allotment cert	29/08/2019	13/09/2019	19.37%	PLN 0.05
Jamieson Wellness Inc	29/08/2019	13/09/2019	3.03%	CA$0.10
Kingstone Companies Inc	29/08/2019	13/09/2019	1.21%	$0.06
Middlefield Real Estate Dividend ETF	29/08/2019	13/09/2019	6.60%	CA$0.08
Blackbaud Inc	27/08/2019	13/09/2019	0.00%	$0.12
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/08/2019	13/09/2019	4.72%	CA$0.30
Global X S&P 500 Quality Dividend ETF	05/09/2019	13/09/2019	2.67%	$0.06
Hyster Yale Inc Class A	29/08/2019	13/09/2019	4.38%	$0.32
Perfect Medical Health Management Ltd	19/08/2019	13/09/2019	10.53%	HK$0.19
Rocky Mountain Chocolate Factory Inc	03/09/2019	13/09/2019	0.00%	$0.12
SkyCity Entertainment Group Ltd	29/08/2019	13/09/2019	0.00%	NZ$0.12
Triumph Group Inc	29/08/2019	13/09/2019	0.00%	$0.04
ACNB Corp	28/08/2019	13/09/2019	2.71%	$0.25
AEM Holdings Ltd	29/08/2019	13/09/2019	0.24%	SGD 0.02
Chen Hsong Holdings Ltd	26/08/2019	13/09/2019	7.39%	HK$0.04
CRA International Inc	26/08/2019	13/09/2019	1.45%	$0.20
Eneti Inc	14/08/2019	13/09/2019	0.00%	$0.20
First BanCorp	28/08/2019	13/09/2019	2.92%	$0.03
Hamilton Beach Brands Holding Co Class A	29/08/2019	13/09/2019	1.51%	$0.09
Nippon Building Fund Inc	26/06/2019	13/09/2019	3.82%	JP¥2,112
NTAW Holdings Ltd	02/09/2019	13/09/2019	0.00%	A$0.04
Peoples Financial Services Corp	29/08/2019	13/09/2019	3.55%	$0.34
Q & M Dental Group (Singapore) Ltd	28/08/2019	13/09/2019	1.43%	SGD 0.00
Supalai PCL Units Non-Voting Depository Receipt	27/08/2019	13/09/2019	7.58%	THB 0.40
United Fire Group Inc	29/08/2019	13/09/2019	1.50%	$0.33
US Physical Therapy Inc	14/08/2019	13/09/2019	2.32%	$0.30
Argo Investments Limited	23/08/2019	13/09/2019	4.22%	A$0.17
Cadence Bank	29/08/2019	13/09/2019	0.00%	$0.18
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	28/08/2019	13/09/2019	5.56%	THB 0.30
CSE Global Ltd	22/08/2019	13/09/2019	1.88%	SGD 0.01
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	27/08/2019	13/09/2019	0.19%	THB 0.21
Far East Hospitality Trust	06/08/2019	13/09/2019	5.87%	SGD 0.01
FSA Group Ltd	28/08/2019	13/09/2019	5.38%	A$0.03
Gamehost Inc	29/08/2019	13/09/2019	4.41%	CA$0.06
High Arctic Energy Services Inc - New	29/08/2019	13/09/2019	0.00%	CA$0.07
K-Bro Linen Inc	29/08/2019	13/09/2019	2.64%	CA$0.10
La-Z-Boy Inc	05/09/2019	13/09/2019	3.07%	$0.13
Molson Coors Canada Inc Class B	29/08/2019	13/09/2019	5.95%	CA$0.74
Nelnet Inc Class A	29/08/2019	13/09/2019	1.09%	$0.18
SCB X PCL Shs Foreign Registered	28/08/2019	13/09/2019	0.00%	THB 1.50
Stingray Group Inc	29/08/2019	13/09/2019	3.14%	CA$0.07
Artemis Alpha Trust PLC	15/08/2019	13/09/2019	0.00%	£0.04
CatchMark Timber Trust Inc Class A	29/08/2019	13/09/2019	0.00%	$0.14
Celebrus Technologies PLC	08/08/2019	13/09/2019	3.62%	£0.02
iShares Enhanced Cash ETF	03/09/2019	13/09/2019	4.23%	A$0.12
Medinex Ltd	21/08/2019	13/09/2019	7.45%	SGD 0.01
National Bank Holdings Corp Class A	29/08/2019	13/09/2019	3.12%	$0.19
Ocean One Holding Ltd	27/08/2019	13/09/2019	1.82%	HK$0.03
PCB Bancorp	29/08/2019	13/09/2019	3.34%	$0.06
PTT Global Chemical PCL Shs Foreign Registered	30/08/2019	13/09/2019	1.21%	THB 1.00
Quartix Technologies PLC	15/08/2019	13/09/2019	4.44%	£0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/09/2019	13/09/2019	5.99%	€0.43
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/09/2019	13/09/2019	3.96%	$3.38
Aims Property Securities Fund	27/06/2019	13/09/2019	0.00%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	11/09/2019	13/09/2019	0.00%	$0.00
Argo Group International Holdings Ltd	29/08/2019	13/09/2019	0.00%	$0.31
AS Co SA	26/09/2019	13/09/2019	5.89%	€0.07
Audacy Inc	28/08/2019	13/09/2019	0.00%	$0.60
CNB Financial Corp	29/08/2019	13/09/2019	2.17%	$0.17
First National Corp	29/08/2019	13/09/2019	2.27%	$0.09
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/09/2019	13/09/2019	0.00%	R$0.07
H&E Equipment Services Inc	26/08/2019	13/09/2019	0.00%	$0.28
Investore Property Ltd	05/09/2019	13/09/2019	6.96%	NZ$0.02
iShares Core Cash ETF	03/09/2019	13/09/2019	3.99%	A$0.10
Japan Excellent Inc	26/06/2019	13/09/2019	4.42%	JP¥2,827
Lalin Property PCL shs Foreign registered	29/08/2019	13/09/2019	13.76%	THB 0.18
Marimo Regional Revitalization REIT Inc	26/06/2019	13/09/2019	0.00%	JP¥3,494
Monni NV	11/09/2019	13/09/2019	20.11%	€0.04
NZX Ltd	29/08/2019	13/09/2019	5.01%	NZ$0.04
Petronas Chemicals Group Bhd	27/08/2019	13/09/2019	1.28%	MYR 0.11
Sociedad de Inversiones Pampa Calichera SA Class A	09/09/2019	13/09/2019	0.00%	$0.00
Summit Industrial Income REIT	29/08/2019	13/09/2019	0.00%	CA$0.05
The ODP Corp	22/08/2019	13/09/2019	0.00%	$0.03
TWC Enterprises Ltd	29/08/2019	13/09/2019	1.41%	CA$0.02
abrdn New Dawn Investment Trust PLC	15/08/2019	13/09/2019	0.00%	£0.03
Amata Corp PCL	28/08/2019	13/09/2019	3.49%	THB 0.20
Amata Corp PCL Shs Foreign Registered	28/08/2019	13/09/2019	4.05%	THB 0.20
Amundi Money Market Fund - Short Term (USD) PC-D	11/09/2019	13/09/2019	0.00%	$0.00
ARN Media Ltd	20/08/2019	13/09/2019	0.00%	A$0.04
Baby Bunting Group Ltd	29/08/2019	13/09/2019	0.00%	A$0.05
BCPG PCL	03/09/2019	13/09/2019	4.96%	THB 0.16
Bell-Park Co Ltd	26/06/2019	13/09/2019	3.98%	JP¥13
Bendigo and Adelaide Bank Ltd Hybrid Security	02/09/2019	13/09/2019	0.00%	A$0.90
Berli Jucker PCL	28/08/2019	13/09/2019	3.11%	THB 0.18
Berli Jucker PCL Shs Foreign Registered	28/08/2019	13/09/2019	0.99%	THB 0.18
Caldwell Partners International Inc	18/07/2019	13/09/2019	5.82%	CA$0.02
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	21/08/2019	13/09/2019	0.00%	CA$0.30
Clime Capital Ltd Hybrid Security	04/09/2019	13/09/2019	0.00%	A$0.02
CSP Inc	29/08/2019	13/09/2019	1.60%	$0.15
DJE Invest - Karitativ	11/09/2019	13/09/2019	1.50%	€24.59
ECP Emerging Growth	26/08/2019	13/09/2019	7.03%	A$0.02
First Sponsor Group Ltd	29/08/2019	13/09/2019	4.74%	SGD 0.01
FlexShares Core Select Bond Fund	09/09/2019	13/09/2019	0.00%	$0.05
Golden Lime PCL	28/08/2019	13/09/2019	4.76%	THB 0.09
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	11/09/2019	13/09/2019	0.00%	ARS 0.74
Hengdeli Holdings Ltd	29/08/2019	13/09/2019	0.00%	CN¥0.04
Hiap Hoe Ltd	29/08/2019	13/09/2019	2.06%	SGD 0.01
HLS Therapeutics Inc	30/07/2019	13/09/2019	0.00%	CA$0.05
I-Bhd	27/08/2019	13/09/2019	2.00%	MYR 0.02
Japan Property Management Center Co Ltd	26/06/2019	13/09/2019	2.76%	JP¥18
L1 Global Long Short Fund Limited	26/08/2019	13/09/2019	1.95%	A$0.04
Lalin Property PCL	29/08/2019	13/09/2019	6.79%	THB 0.18
Liu Chong Hing Investment Ltd	30/08/2019	13/09/2019	6.50%	HK$0.22
London & Associated Properties PLC	15/08/2019	13/09/2019	0.00%	£0.00
Marsden Maritime Holdings Ltd	05/09/2019	13/09/2019	0.00%	NZ$0.11
Max Sight Group Holdings Ltd	23/08/2019	13/09/2019	3.85%	HK$0.01
Mega Lifesciences PCL	28/08/2019	13/09/2019	4.38%	THB 0.31
Middlefield Banc Corp	29/08/2019	13/09/2019	2.62%	$0.14
Middlefield Can Global REIT Income Fund	29/08/2019	13/09/2019	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	29/08/2019	13/09/2019	3.19%	CA$0.06
Middlefield Innovation Dividend ETF	29/08/2019	13/09/2019	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	29/08/2019	13/09/2019	8.92%	CA$0.05
Molson Coors Canada Inc Class A	29/08/2019	13/09/2019	6.06%	CA$0.74
Origin Property PCL	28/08/2019	13/09/2019	3.70%	THB 0.21
Origin Property PCL Shs Foreign Registered	28/08/2019	13/09/2019	3.70%	THB 0.21
Osotspa PCL	27/08/2019	13/09/2019	4.57%	THB 0.35
Patriot National Bancorp Inc	30/08/2019	13/09/2019	0.00%	$0.01
Perennial Income Generator Fund	02/09/2019	13/09/2019	5.64%	A$0.02
Plan B Media PCL	28/08/2019	13/09/2019	3.15%	THB 0.09
Precious Metals & MNG TR	29/08/2019	13/09/2019	0.00%	CA$0.01
PTT Global Chemical PCL	30/08/2019	13/09/2019	1.26%	THB 1.00
Ramkrishna Forgings Ltd	29/08/2019	13/09/2019	0.00%	₹0.06
Safety Godown Co Ltd	22/08/2019	13/09/2019	3.81%	HK$0.33
Schroder Asian Income Fund Z Income	16/07/2019	13/09/2019	2.84%	£0.02
Selangor Dredging Bhd	29/08/2019	13/09/2019	6.45%	MYR 0.02
Sena Development PCL	29/08/2019	13/09/2019	8.18%	THB 0.08
STI Foods Holdings Inc	26/06/2019	13/09/2019	3.67%	JP¥25
Stingray Group Inc Shs Variable	29/08/2019	13/09/2019	2.09%	CA$0.07
Sub Sri Thai Real Estate Investment Trust	28/08/2019	13/09/2019	8.70%	THB 0.24
Taiyo Koki Co Ltd	26/06/2019	13/09/2019	0.00%	JP¥25
Thai Agro Energy PCL	28/08/2019	13/09/2019	0.00%	THB 0.20
Union Gas Holdings Ltd	03/09/2019	13/09/2019	2.31%	SGD 0.00
VBARE Iberian Properties SOCIMI SA	10/09/2019	13/09/2019	20.16%	€0.16
Vietnam Container Shipping JSC	28/08/2019	13/09/2019	3.44%	₫188
Walker Crips Group Ltd	22/08/2019	13/09/2019	0.00%	£0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/2019

13/09/2019

5.22%

$0.23

The Kraft Heinz Co

20/08/2019

13/09/2019

6.28%

$0.40

Carnival Corporation Ltd

22/08/2019

13/09/2019

2.22%

$0.50

Gladstone Investment Corp

03/09/2019

13/09/2019

5.90%

$0.03

Costco Wholesale Corp

29/08/2019

13/09/2019

0.64%

$0.65

Pembina Pipeline Corp

22/08/2019

13/09/2019

4.42%

CA$0.20

BW LPG Ltd

03/09/2019

13/09/2019

7.90%

$0.10

Dow Inc

29/08/2019

13/09/2019

4.39%

$0.70

Kellanova

30/08/2019

13/09/2019

0.00%

$0.57

Molson Coors Beverage Co Class B

29/08/2019

13/09/2019

4.67%

$0.57

Tyson Foods Inc

29/08/2019

13/09/2019

3.49%

$0.38

Lloyds Banking Group PLC

08/08/2019

13/09/2019

3.64%

£0.01

Parker Hannifin Corp

27/08/2019

13/09/2019

0.80%

$0.88

Games Workshop Group PLC

08/08/2019

13/09/2019

2.59%

£0.30

Stellus Capital Investment Corp BDC

29/08/2019

13/09/2019

11.50%

$0.11

Lumen Technologies Inc

29/08/2019

13/09/2019

0.00%

$0.25

Flowers Foods Inc

29/08/2019

13/09/2019

6.77%

$0.19

Atlantica Sustainable Infrastructure PLC

29/08/2019

13/09/2019

0.00%

$0.40

OneMain Holdings Inc

26/08/2019

13/09/2019

6.66%

$2.25

Itau Unibanco Holding SA ADR

01/08/2019

13/09/2019

3.39%

$0.00

Interactive Brokers Group Inc Class A

29/08/2019

13/09/2019

0.42%

$0.03

Mony Group PLC

01/08/2019

13/09/2019

6.08%

£0.03

Exchange Income Corp

29/08/2019

13/09/2019

2.22%

CA$0.19

Aperam SA

16/08/2019

13/09/2019

4.40%

€0.44

Badger Meter Inc

29/08/2019

13/09/2019

1.35%

$0.17

Global X SuperDividend ETF

05/09/2019

13/09/2019

8.92%

$0.38

Peyto Exploration & Development Corp

29/08/2019

13/09/2019

5.75%

CA$0.02

KeyCorp

26/08/2019

13/09/2019

3.69%

$0.19

Newell Brands Inc

29/08/2019

13/09/2019

4.55%

$0.23

CSX Corp

29/08/2019

13/09/2019

1.13%

$0.08

MetLife Inc

05/08/2019

13/09/2019

2.52%

$0.44

Huntington Ingalls Industries Inc

29/08/2019

13/09/2019

1.80%

$0.86

Ashtead Group PLC

15/08/2019

13/09/2019

1.37%

$0.34

Cboe Global Markets Inc

29/08/2019

13/09/2019

1.17%

$0.36

Corteva Inc

30/07/2019

13/09/2019

0.95%

$0.13

DuPont de Nemours Inc

30/07/2019

13/09/2019

1.72%

$0.30

Sienna Senior Living Inc

29/08/2019

13/09/2019

4.30%

CA$0.08

Copa Holdings SA Class A

29/08/2019

13/09/2019

5.38%

$0.65

BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S

20/06/2019

13/09/2019

0.00%

HK$0.22

Avista Corp

21/08/2019

13/09/2019

5.16%

$0.39

CLP Holdings Ltd

02/09/2019

13/09/2019

4.08%

HK$0.63

Equifax Inc

22/08/2019

13/09/2019

1.22%

$0.39

Pizza Pizza Royalty Corp

29/08/2019

13/09/2019

6.32%

CA$0.07

Timbercreek Financial Corp

29/08/2019

13/09/2019

11.18%

CA$0.06

Great Elm Capital Corp

29/08/2019

13/09/2019

17.01%

$0.08

Canoe EIT Income Fund

21/08/2019

13/09/2019

6.73%

CA$0.10

Global X SuperDividend REIT ETF

05/09/2019

13/09/2019

9.73%

$0.30

Chemring Group PLC

29/08/2019

13/09/2019

1.35%

£0.01

Whitestone REIT

30/08/2019

13/09/2019

1.47%

$0.10

Superior Plus Corp

29/08/2019

13/09/2019

3.38%

CA$0.06

Wingstop Inc

29/08/2019

13/09/2019

1.10%

$0.11

Arch Resources Inc Class A

29/08/2019

13/09/2019

0.00%

$0.45

Nexus Industrial REIT

29/08/2019

13/09/2019

8.02%

CA$0.05

Brunswick Corp

19/08/2019

13/09/2019

2.17%

$0.21

Primerica Inc

20/08/2019

13/09/2019

1.68%

$0.34

Big 5 Sporting Goods Corp

29/08/2019

13/09/2019

0.00%

$0.05

Stepan Co

29/08/2019

13/09/2019

2.50%

$0.25

Watts Water Technologies Inc Class A

29/08/2019

13/09/2019

0.71%

$0.23

Carnival PLC ADR

22/08/2019

13/09/2019

0.00%

$0.50

Saputo Inc

30/08/2019

13/09/2019

2.05%

CA$0.17

Western Forest Products Inc

29/08/2019

13/09/2019

0.00%

CA$0.02

Decisive Dividend Corp

29/08/2019

13/09/2019

8.48%

CA$0.03

Global X SuperDividend U.S. ETF

05/09/2019

13/09/2019

6.43%

$0.16

Evercore Inc Class A

29/08/2019

13/09/2019

1.19%

$0.58

Pearson PLC

15/08/2019

13/09/2019

2.17%

£0.06

CVC Income & Growth Limited

01/08/2019

13/09/2019

7.81%

£0.01

Advanced Drainage Systems Inc

29/08/2019

13/09/2019

0.56%

$0.09

Cabot Corp

29/08/2019

13/09/2019

2.22%

$0.35

Cass Information Systems Inc

30/08/2019

13/09/2019

2.30%

$0.26

CVC Income & Growth Limited

01/08/2019

13/09/2019

6.71%

€0.01

E Split Corp - Class A

29/08/2019

13/09/2019

9.70%

CA$0.13

Cullen/Frost Bankers Inc

29/08/2019

13/09/2019

2.52%

$0.71

Berkeley Group Holdings PLC

22/08/2019

13/09/2019

0.00%

£0.20

Arrow Financial Corp

03/09/2019

13/09/2019

3.10%

$0.26

GAIL (India) Ltd DR

09/08/2019

13/09/2019

4.04%

$0.05

IMI PLC

08/08/2019

13/09/2019

1.17%

£0.15

Tronox Holdings PLC Shs Class A

30/08/2019

13/09/2019

3.45%

$0.05

RFA Financial Inc

29/08/2019

13/09/2019

10.81%

CA$0.05

Global X MSCI SuperDividend Emerging Markets ETF

05/09/2019

13/09/2019

5.07%

$0.08

Molson Coors Beverage Co Class A

29/08/2019

13/09/2019

4.67%

$0.57

Meredith Holdings Corp

29/08/2019

13/09/2019

0.00%

$0.58

Global X Alternative Income ETF

05/09/2019

13/09/2019

7.65%

$0.10

Northrim BanCorp Inc

04/09/2019

13/09/2019

2.44%

$0.08

Informa PLC

08/08/2019

13/09/2019

2.51%

£0.08

Piper Sandler Cos

22/08/2019

13/09/2019

1.05%

$0.38

Global X MSCI SuperDividend EAFE ETF

05/09/2019

13/09/2019

4.45%

$0.08

United States Lime & Minerals Inc

22/08/2019

13/09/2019

0.20%

$0.14

Compass Minerals International Inc

29/08/2019

13/09/2019

0.00%

$0.72

Franklin Limited Duration Income Trust

29/08/2019

13/09/2019

12.65%

$0.09

Franklin Universal Trust

29/08/2019

13/09/2019

6.46%

$0.03

Central China Real Estate Ltd

02/09/2019

13/09/2019

0.00%

HK$0.16

Global X SuperIncome Preferred ETF

05/09/2019

13/09/2019

6.30%

$0.06

Riber

11/09/2019

13/09/2019

1.12%

€0.02

Apax Global Alpha Ord

22/08/2019

13/09/2019

0.00%

£0.05

Severfield PLC

15/08/2019

13/09/2019

0.00%

£0.02

Safety Insurance Group Inc

30/08/2019

13/09/2019

3.56%

$0.90

China Lilang Ltd

27/08/2019

13/09/2019

10.17%

HK$0.26

Clas Ohlson AB

09/09/2019

13/09/2019

1.61%

SEK 3.13

Dmg Mori Co Ltd

26/06/2019

13/09/2019

3.30%

JP¥30

Global X U.S. Preferred ETF

05/09/2019

13/09/2019

6.48%

$0.11

Lassonde Industries Inc Shs -A-

20/08/2019

13/09/2019

2.15%

CA$0.60

CES Energy Solutions Corp

29/08/2019

13/09/2019

1.23%

CA$0.01

NACCO Industries Inc Class A

29/08/2019

13/09/2019

2.49%

$0.19

NBT Bancorp Inc

29/08/2019

13/09/2019

3.07%

$0.26

Parkland Corp

21/08/2019

13/09/2019

0.00%

CA$0.10

Acushnet Holdings Corp

29/08/2019

13/09/2019

1.18%

$0.14

American Hotel Income Properties REIT LP

29/08/2019

13/09/2019

0.00%

$0.05

Crombie Real Estate Investment Trust

29/08/2019

13/09/2019

5.48%

CA$0.07

Ag Growth International Inc

29/08/2019

13/09/2019

0.00%

CA$0.20

Cathay General Bancorp

30/08/2019

13/09/2019

2.40%

$0.31

K2A Knaust & Andersson Fastigheter Pref. shs

09/09/2019

13/09/2019

0.00%

SEK 5.00

Richards Group Inc

29/08/2019

13/09/2019

4.32%

CA$0.11

TransGlobe Energy Corp

29/08/2019

13/09/2019

0.00%

$0.04

Bar Harbor Bankshares Inc

12/08/2019

13/09/2019

3.46%

$0.22

Codan Ltd

29/08/2019

13/09/2019

0.82%

A$0.08

Computer Modelling Group Ltd

04/09/2019

13/09/2019

1.06%

CA$0.10

ED Invest SA Allotment cert

29/08/2019

13/09/2019

19.37%

PLN 0.05

Jamieson Wellness Inc

29/08/2019

13/09/2019

3.03%

CA$0.10

Kingstone Companies Inc

29/08/2019

13/09/2019

1.21%

$0.06

Middlefield Real Estate Dividend ETF

29/08/2019

13/09/2019

6.60%

CA$0.08

Blackbaud Inc

27/08/2019

13/09/2019

0.00%

$0.12

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

21/08/2019

13/09/2019

4.72%

CA$0.30

Global X S&P 500 Quality Dividend ETF

05/09/2019

13/09/2019

2.67%

$0.06

Hyster Yale Inc Class A

29/08/2019

13/09/2019

4.38%

$0.32

Perfect Medical Health Management Ltd

19/08/2019

13/09/2019

10.53%

HK$0.19

Rocky Mountain Chocolate Factory Inc

03/09/2019

13/09/2019

0.00%

$0.12

SkyCity Entertainment Group Ltd

29/08/2019

13/09/2019

0.00%

NZ$0.12

Triumph Group Inc

29/08/2019

13/09/2019

0.00%

$0.04

ACNB Corp

28/08/2019

13/09/2019

2.71%

$0.25

AEM Holdings Ltd

29/08/2019

13/09/2019

0.24%

SGD 0.02

Chen Hsong Holdings Ltd

26/08/2019

13/09/2019

7.39%

HK$0.04

CRA International Inc

26/08/2019

13/09/2019

1.45%

$0.20

Eneti Inc

14/08/2019

13/09/2019

0.00%

$0.20

First BanCorp

28/08/2019

13/09/2019

2.92%

$0.03

Hamilton Beach Brands Holding Co Class A

29/08/2019

13/09/2019

1.51%

$0.09

Nippon Building Fund Inc

26/06/2019

13/09/2019

3.82%

JP¥2,112

NTAW Holdings Ltd

02/09/2019

13/09/2019

0.00%

A$0.04

Peoples Financial Services Corp

29/08/2019

13/09/2019

3.55%

$0.34

Q & M Dental Group (Singapore) Ltd

28/08/2019

13/09/2019

1.43%

SGD 0.00

Supalai PCL Units Non-Voting Depository Receipt

27/08/2019

13/09/2019

7.58%

THB 0.40

United Fire Group Inc

29/08/2019

13/09/2019

1.50%

$0.33

US Physical Therapy Inc

14/08/2019

13/09/2019

2.32%

$0.30

Argo Investments Limited

23/08/2019

13/09/2019

4.22%

A$0.17

Cadence Bank

29/08/2019

13/09/2019

0.00%

$0.18

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

28/08/2019

13/09/2019

5.56%

THB 0.30

CSE Global Ltd

22/08/2019

13/09/2019

1.88%

SGD 0.01

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

27/08/2019

13/09/2019

0.19%

THB 0.21

Far East Hospitality Trust

06/08/2019

13/09/2019

5.87%

SGD 0.01

FSA Group Ltd

28/08/2019

13/09/2019

5.38%

A$0.03

Gamehost Inc

29/08/2019

13/09/2019

4.41%

CA$0.06

High Arctic Energy Services Inc - New

29/08/2019

13/09/2019

0.00%

CA$0.07

K-Bro Linen Inc

29/08/2019

13/09/2019

2.64%

CA$0.10

La-Z-Boy Inc

05/09/2019

13/09/2019

3.07%

$0.13

Molson Coors Canada Inc Class B

29/08/2019

13/09/2019

5.95%

CA$0.74

Nelnet Inc Class A

29/08/2019

13/09/2019

1.09%

$0.18

SCB X PCL Shs Foreign Registered

28/08/2019

13/09/2019

0.00%

THB 1.50

Stingray Group Inc

29/08/2019

13/09/2019

3.14%

CA$0.07

Artemis Alpha Trust PLC

15/08/2019

13/09/2019

0.00%

£0.04

CatchMark Timber Trust Inc Class A

29/08/2019

13/09/2019

0.00%

$0.14

Celebrus Technologies PLC

08/08/2019

13/09/2019

3.62%

£0.02

iShares Enhanced Cash ETF

03/09/2019

13/09/2019

4.23%

A$0.12

Medinex Ltd

21/08/2019

13/09/2019

7.45%

SGD 0.01

National Bank Holdings Corp Class A

29/08/2019

13/09/2019

3.12%

$0.19

Ocean One Holding Ltd

27/08/2019

13/09/2019

1.82%

HK$0.03

PCB Bancorp

29/08/2019

13/09/2019

3.34%

$0.06

PTT Global Chemical PCL Shs Foreign Registered

30/08/2019

13/09/2019

1.21%

THB 1.00

Quartix Technologies PLC

15/08/2019

13/09/2019

4.44%

£0.02

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/09/2019

13/09/2019

5.99%

€0.43

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/09/2019

13/09/2019

3.96%

$3.38

Aims Property Securities Fund

27/06/2019

13/09/2019

0.00%

A$0.01

Amundi Money Market Fund - Short Term (USD) IC-D

11/09/2019

13/09/2019

0.00%

$0.00

Argo Group International Holdings Ltd

29/08/2019

13/09/2019

0.00%

$0.31

AS Co SA

26/09/2019

13/09/2019

5.89%

€0.07

Audacy Inc

28/08/2019

13/09/2019

0.00%

$0.60

CNB Financial Corp

29/08/2019

13/09/2019

2.17%

$0.17

First National Corp

29/08/2019

13/09/2019

2.27%

$0.09

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/09/2019

13/09/2019

0.00%

R$0.07

H&E Equipment Services Inc

26/08/2019

13/09/2019

0.00%

$0.28

Investore Property Ltd

05/09/2019

13/09/2019

6.96%

NZ$0.02

iShares Core Cash ETF

03/09/2019

13/09/2019

3.99%

A$0.10

Japan Excellent Inc

26/06/2019

13/09/2019

4.42%

JP¥2,827

Lalin Property PCL shs Foreign registered

29/08/2019

13/09/2019

13.76%

THB 0.18

Marimo Regional Revitalization REIT Inc

26/06/2019

13/09/2019

0.00%

JP¥3,494

Monni NV

11/09/2019

13/09/2019

20.11%

€0.04

NZX Ltd

29/08/2019

13/09/2019

5.01%

NZ$0.04

Petronas Chemicals Group Bhd

27/08/2019

13/09/2019

1.28%

MYR 0.11

Sociedad de Inversiones Pampa Calichera SA Class A

09/09/2019

13/09/2019

0.00%

$0.00

Summit Industrial Income REIT

29/08/2019

13/09/2019

0.00%

CA$0.05

The ODP Corp

22/08/2019

13/09/2019

0.00%

$0.03

TWC Enterprises Ltd

29/08/2019

13/09/2019

1.41%

CA$0.02

abrdn New Dawn Investment Trust PLC

15/08/2019

13/09/2019

0.00%

£0.03

Amata Corp PCL

28/08/2019

13/09/2019

3.49%

THB 0.20

Amata Corp PCL Shs Foreign Registered

28/08/2019

13/09/2019

4.05%

THB 0.20

Amundi Money Market Fund - Short Term (USD) PC-D

11/09/2019

13/09/2019

0.00%

$0.00

ARN Media Ltd

20/08/2019

13/09/2019

0.00%

A$0.04

Baby Bunting Group Ltd

29/08/2019

13/09/2019

0.00%

A$0.05

BCPG PCL

03/09/2019

13/09/2019

4.96%

THB 0.16

Bell-Park Co Ltd

26/06/2019

13/09/2019

3.98%

JP¥13

Bendigo and Adelaide Bank Ltd Hybrid Security

02/09/2019

13/09/2019

0.00%

A$0.90

Berli Jucker PCL

28/08/2019

13/09/2019

3.11%

THB 0.18

Berli Jucker PCL Shs Foreign Registered

28/08/2019

13/09/2019

0.99%

THB 0.18

Caldwell Partners International Inc

18/07/2019

13/09/2019

5.82%

CA$0.02

Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units

21/08/2019

13/09/2019

0.00%

CA$0.30

Clime Capital Ltd Hybrid Security

04/09/2019

13/09/2019

0.00%

A$0.02

CSP Inc

29/08/2019

13/09/2019

1.60%

$0.15

DJE Invest - Karitativ

11/09/2019

13/09/2019

1.50%

€24.59

ECP Emerging Growth

26/08/2019

13/09/2019

7.03%

A$0.02

First Sponsor Group Ltd

29/08/2019

13/09/2019

4.74%

SGD 0.01

FlexShares Core Select Bond Fund

09/09/2019

13/09/2019

0.00%

$0.05

Golden Lime PCL

28/08/2019

13/09/2019

4.76%

THB 0.09

Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote

11/09/2019

13/09/2019

0.00%

ARS 0.74

Hengdeli Holdings Ltd

29/08/2019

13/09/2019

0.00%

CN¥0.04

Hiap Hoe Ltd

29/08/2019

13/09/2019

2.06%

SGD 0.01

HLS Therapeutics Inc

30/07/2019

13/09/2019

0.00%

CA$0.05

I-Bhd

27/08/2019

13/09/2019

2.00%

MYR 0.02

Japan Property Management Center Co Ltd

26/06/2019

13/09/2019

2.76%

JP¥18

L1 Global Long Short Fund Limited

26/08/2019

13/09/2019

1.95%

A$0.04

Lalin Property PCL

29/08/2019

13/09/2019

6.79%

THB 0.18

Liu Chong Hing Investment Ltd

30/08/2019

13/09/2019

6.50%

HK$0.22

London & Associated Properties PLC

15/08/2019

13/09/2019

0.00%

£0.00

Marsden Maritime Holdings Ltd

05/09/2019

13/09/2019

0.00%

NZ$0.11

Max Sight Group Holdings Ltd

23/08/2019

13/09/2019

3.85%

HK$0.01

Mega Lifesciences PCL

28/08/2019

13/09/2019

4.38%

THB 0.31

Middlefield Banc Corp

29/08/2019

13/09/2019

2.62%

$0.14

Middlefield Can Global REIT Income Fund

29/08/2019

13/09/2019

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/08/2019

13/09/2019

3.19%

CA$0.06

Middlefield Innovation Dividend ETF

29/08/2019

13/09/2019

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

29/08/2019

13/09/2019

8.92%

CA$0.05

Molson Coors Canada Inc Class A

29/08/2019

13/09/2019

6.06%

CA$0.74

Origin Property PCL

28/08/2019

13/09/2019

3.70%

THB 0.21

Origin Property PCL Shs Foreign Registered

28/08/2019

13/09/2019

3.70%

THB 0.21

Osotspa PCL

27/08/2019

13/09/2019

4.57%

THB 0.35

Patriot National Bancorp Inc

30/08/2019

13/09/2019

0.00%

$0.01

Perennial Income Generator Fund

02/09/2019

13/09/2019

5.64%

A$0.02

Plan B Media PCL

28/08/2019

13/09/2019

3.15%

THB 0.09

Precious Metals & MNG TR

29/08/2019

13/09/2019

0.00%

CA$0.01

PTT Global Chemical PCL

30/08/2019

13/09/2019

1.26%

THB 1.00

Ramkrishna Forgings Ltd

29/08/2019

13/09/2019

0.00%

₹0.06

Safety Godown Co Ltd

22/08/2019

13/09/2019

3.81%

HK$0.33

Schroder Asian Income Fund Z Income

16/07/2019

13/09/2019

2.84%

£0.02

Selangor Dredging Bhd

29/08/2019

13/09/2019

6.45%

MYR 0.02

Sena Development PCL

29/08/2019

13/09/2019

8.18%

THB 0.08

STI Foods Holdings Inc

26/06/2019

13/09/2019

3.67%

JP¥25

Stingray Group Inc Shs Variable

29/08/2019

13/09/2019

2.09%

CA$0.07

Sub Sri Thai Real Estate Investment Trust

28/08/2019

13/09/2019

8.70%

THB 0.24

Taiyo Koki Co Ltd

26/06/2019

13/09/2019

0.00%

JP¥25

Thai Agro Energy PCL

28/08/2019

13/09/2019

0.00%

THB 0.20

Union Gas Holdings Ltd

03/09/2019

13/09/2019

2.31%

SGD 0.00

VBARE Iberian Properties SOCIMI SA

10/09/2019

13/09/2019

20.16%

€0.16

Vietnam Container Shipping JSC

28/08/2019

13/09/2019

3.44%

₫188

Walker Crips Group Ltd

22/08/2019

13/09/2019

0.00%

£0.00

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More Information

All 251 dividends with pay date on 13 September 2019

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