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	5.44%	$0.23
The Kraft Heinz Co	20/08/2019	13/09/2019	6.84%	$0.40
Gladstone Investment Corp	03/09/2019	13/09/2019	6.00%	$0.03
Costco Wholesale Corp	29/08/2019	13/09/2019	0.63%	$0.65
Carnival Corporation Ltd	22/08/2019	13/09/2019	2.17%	$0.50
Pembina Pipeline Corp	22/08/2019	13/09/2019	4.33%	CA$0.20
BW LPG Ltd	03/09/2019	13/09/2019	9.67%	$0.10
Dow Inc	29/08/2019	13/09/2019	4.04%	$0.70
Kellanova	30/08/2019	13/09/2019	2.83%	$0.57
Carnival PLC	22/08/2019	13/09/2019	2.25%	£0.42
Molson Coors Beverage Co Class B	29/08/2019	13/09/2019	4.99%	$0.57
Tyson Foods Inc	29/08/2019	13/09/2019	3.46%	$0.38
Lloyds Banking Group PLC	08/08/2019	13/09/2019	4.16%	£0.01
Parker Hannifin Corp	27/08/2019	13/09/2019	0.96%	$0.88
Stellus Capital Investment Corp BDC	29/08/2019	13/09/2019	15.10%	$0.11
Games Workshop Group PLC	08/08/2019	13/09/2019	2.43%	£0.30
Lumen Technologies Inc	29/08/2019	13/09/2019	0.00%	$0.25
Flowers Foods Inc	29/08/2019	13/09/2019	6.71%	$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	7.87%	$2.25
Itau Unibanco Holding SA ADR	01/08/2019	13/09/2019	2.20%	$0.00
Interactive Brokers Group Inc Class A	29/08/2019	13/09/2019	0.39%	$0.03
Mony Group PLC	01/08/2019	13/09/2019	7.04%	£0.03
Aperam SA	16/08/2019	13/09/2019	3.80%	€0.44
Exchange Income Corp	29/08/2019	13/09/2019	2.26%	CA$0.19
Global X SuperDividend ETF	05/09/2019	13/09/2019	8.57%	$0.38
Badger Meter Inc	29/08/2019	13/09/2019	1.39%	$0.17
KeyCorp	26/08/2019	13/09/2019	3.87%	$0.19
Newell Brands Inc	29/08/2019	13/09/2019	8.50%	$0.23
Peyto Exploration & Development Corp	29/08/2019	13/09/2019	5.63%	CA$0.02
MetLife Inc	05/08/2019	13/09/2019	2.86%	$0.44
Ashtead Group PLC	15/08/2019	13/09/2019	1.43%	$0.34
CSX Corp	29/08/2019	13/09/2019	1.24%	$0.08
Huntington Ingalls Industries Inc	29/08/2019	13/09/2019	1.91%	$0.86
Cboe Global Markets Inc	29/08/2019	13/09/2019	1.16%	$0.36
Corteva Inc	30/07/2019	13/09/2019	0.96%	$0.13
DuPont de Nemours Inc	30/07/2019	13/09/2019	1.64%	$0.30
Sienna Senior Living Inc	29/08/2019	13/09/2019	4.41%	CA$0.08
Copa Holdings SA Class A	29/08/2019	13/09/2019	5.01%	$0.65
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S	20/06/2019	13/09/2019	0.00%	HK$0.22
Equifax Inc	22/08/2019	13/09/2019	1.31%	$0.39
Pizza Pizza Royalty Corp	29/08/2019	13/09/2019	6.87%	CA$0.07
Avista Corp	21/08/2019	13/09/2019	4.77%	$0.39
CLP Holdings Ltd	02/09/2019	13/09/2019	2.54%	HK$0.63
Whitestone REIT	30/08/2019	13/09/2019	1.50%	$0.10
Timbercreek Financial Corp	29/08/2019	13/09/2019	10.56%	CA$0.06
Canoe EIT Income Fund	21/08/2019	13/09/2019	7.00%	CA$0.10
Great Elm Capital Corp	29/08/2019	13/09/2019	15.63%	$0.08
Chemring Group PLC	29/08/2019	13/09/2019	1.64%	£0.01
Global X SuperDividend REIT ETF	05/09/2019	13/09/2019	8.25%	$0.30
Superior Plus Corp	29/08/2019	13/09/2019	2.06%	CA$0.06
Arch Resources Inc Class A	29/08/2019	13/09/2019	0.00%	$0.45
Primerica Inc	20/08/2019	13/09/2019	1.91%	$0.34
Big 5 Sporting Goods Corp	29/08/2019	13/09/2019	0.00%	$0.05
Nexus Industrial REIT	29/08/2019	13/09/2019	8.10%	CA$0.05
Wingstop Inc	29/08/2019	13/09/2019	0.85%	$0.11
Brunswick Corp	19/08/2019	13/09/2019	2.17%	$0.21
Stepan Co	29/08/2019	13/09/2019	3.06%	$0.25
Carnival PLC ADR	22/08/2019	13/09/2019	2.30%	$0.50
Watts Water Technologies Inc Class A	29/08/2019	13/09/2019	0.81%	$0.23
Western Forest Products Inc	29/08/2019	13/09/2019	0.00%	CA$0.02
Saputo Inc	30/08/2019	13/09/2019	1.93%	CA$0.17
Decisive Dividend Corp	29/08/2019	13/09/2019	5.84%	CA$0.03
Global X SuperDividend U.S. ETF	05/09/2019	13/09/2019	6.63%	$0.16
Pearson PLC	15/08/2019	13/09/2019	2.29%	£0.06
Evercore Inc Class A	29/08/2019	13/09/2019	1.03%	$0.58
Cabot Corp	29/08/2019	13/09/2019	2.17%	$0.35
Advanced Drainage Systems Inc	29/08/2019	13/09/2019	0.59%	$0.09
CVC Income & Growth Limited	01/08/2019	13/09/2019	8.05%	£0.01
Cass Information Systems Inc	30/08/2019	13/09/2019	2.79%	$0.26
CVC Income & Growth Limited	01/08/2019	13/09/2019	7.73%	€0.01
Cullen/Frost Bankers Inc	29/08/2019	13/09/2019	3.04%	$0.71
E Split Corp - Class A	29/08/2019	13/09/2019	8.89%	CA$0.13
GAIL (India) Ltd DR	09/08/2019	13/09/2019	3.90%	$0.05
Berkeley Group Holdings PLC	22/08/2019	13/09/2019	0.00%	£0.20
Arrow Financial Corp	03/09/2019	13/09/2019	3.24%	$0.26
Tronox Holdings PLC Shs Class A	30/08/2019	13/09/2019	2.34%	$0.05
IMI PLC	08/08/2019	13/09/2019	1.34%	£0.15
Global X MSCI SuperDividend Emerging Markets ETF	05/09/2019	13/09/2019	5.09%	$0.08
RFA Financial Inc	29/08/2019	13/09/2019	6.92%	CA$0.05
Global X Alternative Income ETF	05/09/2019	13/09/2019	7.65%	$0.10
Meredith Holdings Corp	29/08/2019	13/09/2019	0.00%	$0.58
Molson Coors Beverage Co Class A	29/08/2019	13/09/2019	4.53%	$0.57
Northrim BanCorp Inc	04/09/2019	13/09/2019	2.63%	$0.08
Informa PLC	08/08/2019	13/09/2019	2.76%	£0.08
Piper Sandler Cos	22/08/2019	13/09/2019	1.05%	$0.38
Franklin Universal Trust	29/08/2019	13/09/2019	6.40%	$0.03
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	12.59%	$0.09
Global X MSCI SuperDividend EAFE ETF	05/09/2019	13/09/2019	3.98%	$0.08
Global X SuperIncome Preferred ETF	05/09/2019	13/09/2019	5.85%	$0.06
United States Lime & Minerals Inc	22/08/2019	13/09/2019	0.22%	$0.14
Central China Real Estate Ltd	02/09/2019	13/09/2019	0.00%	HK$0.16
Severfield PLC	15/08/2019	13/09/2019	0.00%	£0.02
Apax Global Alpha Ord	22/08/2019	13/09/2019	0.00%	£0.05
Safety Insurance Group Inc	30/08/2019	13/09/2019	5.64%	$0.90
China Lilang Ltd	27/08/2019	13/09/2019	8.78%	HK$0.26
Clas Ohlson AB	09/09/2019	13/09/2019	1.77%	SEK 3.13
Dmg Mori Co Ltd	26/06/2019	13/09/2019	3.74%	JP¥30
Global X U.S. Preferred ETF	05/09/2019	13/09/2019	6.33%	$0.11
Acushnet Holdings Corp	29/08/2019	13/09/2019	1.18%	$0.14
NACCO Industries Inc Class A	29/08/2019	13/09/2019	2.08%	$0.19
NBT Bancorp Inc	29/08/2019	13/09/2019	3.31%	$0.26
Parkland Corp	21/08/2019	13/09/2019	0.00%	CA$0.10
American Hotel Income Properties REIT LP	29/08/2019	13/09/2019	0.00%	$0.05
CES Energy Solutions Corp	29/08/2019	13/09/2019	1.27%	CA$0.01
Crombie Real Estate Investment Trust	29/08/2019	13/09/2019	5.46%	CA$0.07
Lassonde Industries Inc Shs -A-	20/08/2019	13/09/2019	2.34%	CA$0.60
Ag Growth International Inc	29/08/2019	13/09/2019	2.74%	CA$0.20
Cathay General Bancorp	30/08/2019	13/09/2019	2.63%	$0.31
K2A Knaust & Andersson Fastigheter Pref. shs	09/09/2019	13/09/2019	0.00%	SEK 5.00
Middlefield Real Estate Dividend ETF	29/08/2019	13/09/2019	6.76%	CA$0.08
Bar Harbor Bankshares Inc	12/08/2019	13/09/2019	3.87%	$0.22
Codan Ltd	29/08/2019	13/09/2019	0.81%	A$0.08
Global X S&P 500 Quality Dividend ETF	05/09/2019	13/09/2019	2.97%	$0.06
Riber	11/09/2019	13/09/2019	0.60%	€0.02
SkyCity Entertainment Group Ltd	29/08/2019	13/09/2019	0.00%	A$0.11
TransGlobe Energy Corp	29/08/2019	13/09/2019	0.00%	$0.04
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/08/2019	13/09/2019	4.71%	CA$0.30
Computer Modelling Group Ltd	04/09/2019	13/09/2019	1.47%	CA$0.10
ED Invest SA Allotment cert	29/08/2019	13/09/2019	19.27%	PLN 0.05
Hyster Yale Inc Class A	29/08/2019	13/09/2019	4.01%	$0.32
Jamieson Wellness Inc	29/08/2019	13/09/2019	2.81%	CA$0.10
Perfect Medical Health Management Ltd	19/08/2019	13/09/2019	11.23%	HK$0.19
Richards Group Inc	29/08/2019	13/09/2019	4.75%	CA$0.11
Rocky Mountain Chocolate Factory Inc	03/09/2019	13/09/2019	0.00%	$0.12
AEM Holdings Ltd	29/08/2019	13/09/2019	0.13%	SGD 0.02
Blackbaud Inc	27/08/2019	13/09/2019	0.00%	$0.12
Cadence Bank	29/08/2019	13/09/2019	2.88%	$0.18
Chen Hsong Holdings Ltd	26/08/2019	13/09/2019	6.87%	HK$0.04
CRA International Inc	26/08/2019	13/09/2019	1.67%	$0.20
Eneti Inc	14/08/2019	13/09/2019	0.00%	$0.20
Gamehost Inc	29/08/2019	13/09/2019	4.45%	CA$0.06
Hamilton Beach Brands Holding Co Class A	29/08/2019	13/09/2019	2.56%	$0.09
Kingstone Companies Inc	29/08/2019	13/09/2019	1.33%	$0.06
Nippon Building Fund Inc	26/06/2019	13/09/2019	4.00%	JP¥2,112
NTAW Holdings Ltd	02/09/2019	13/09/2019	0.00%	A$0.04
Q & M Dental Group (Singapore) Ltd	28/08/2019	13/09/2019	1.30%	SGD 0.00
Supalai PCL Units Non-Voting Depository Receipt	27/08/2019	13/09/2019	8.16%	THB 0.40
Triumph Group Inc	29/08/2019	13/09/2019	0.00%	$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/09/2019	13/09/2019	5.97%	€0.43
United Fire Group Inc	29/08/2019	13/09/2019	1.83%	$0.33
ACNB Corp	28/08/2019	13/09/2019	6.84%	$0.25
Argo Investments Limited	23/08/2019	13/09/2019	4.51%	A$0.17
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	28/08/2019	13/09/2019	6.57%	THB 0.30
CSE Global Ltd	22/08/2019	13/09/2019	1.53%	SGD 0.01
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	27/08/2019	13/09/2019	0.47%	THB 0.21
Far East Hospitality Trust	06/08/2019	13/09/2019	6.43%	SGD 0.01
First BanCorp	28/08/2019	13/09/2019	3.42%	$0.03
FSA Group Ltd	28/08/2019	13/09/2019	5.48%	A$0.03
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	2.89%	CA$0.10
La-Z-Boy Inc	05/09/2019	13/09/2019	2.77%	$0.13
Molson Coors Canada Inc Class B	29/08/2019	13/09/2019	6.33%	CA$0.74
National Bank Holdings Corp Class A	29/08/2019	13/09/2019	3.16%	$0.19
Nelnet Inc Class A	29/08/2019	13/09/2019	1.05%	$0.18
Peoples Financial Services Corp	29/08/2019	13/09/2019	4.21%	$0.34
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	2.33%	CA$0.07
US Physical Therapy Inc	14/08/2019	13/09/2019	2.96%	$0.30
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	3.35%	£0.02
iShares Enhanced Cash ETF	03/09/2019	13/09/2019	3.99%	A$0.12
Medinex Ltd	21/08/2019	13/09/2019	6.70%	SGD 0.01
Ocean One Holding Ltd	27/08/2019	13/09/2019	1.49%	HK$0.03
PCB Bancorp	29/08/2019	13/09/2019	3.75%	$0.06
PTT Global Chemical PCL Shs Foreign Registered	30/08/2019	13/09/2019	3.62%	THB 1.00
Quartix Technologies PLC	15/08/2019	13/09/2019	3.74%	£0.02
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/09/2019	13/09/2019	3.92%	$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	3.16%	$0.00
Argo Group International Holdings Ltd	29/08/2019	13/09/2019	0.00%	$0.31
Artemis Alpha Trust PLC	15/08/2019	13/09/2019	0.00%	£0.04
AS Co SA	26/09/2019	13/09/2019	5.62%	€0.07
Audacy Inc	28/08/2019	13/09/2019	0.00%	$0.60
CNB Financial Corp	29/08/2019	13/09/2019	2.47%	$0.17
First National Corp	29/08/2019	13/09/2019	2.53%	$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	6.34%	NZ$0.02
iShares Core Cash ETF	03/09/2019	13/09/2019	3.84%	A$0.10
Japan Excellent Inc	26/06/2019	13/09/2019	4.54%	JP¥2,827
Lalin Property PCL shs Foreign registered	29/08/2019	13/09/2019	13.89%	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	0.00%	€0.04
NZX Ltd	29/08/2019	13/09/2019	9.85%	NZ$0.03
Petronas Chemicals Group Bhd	27/08/2019	13/09/2019	1.16%	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	1.62%	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	4.39%	THB 0.20
Amata Corp PCL Shs Foreign Registered	28/08/2019	13/09/2019	13.62%	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	9.27%	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	5.25%	THB 0.16
Bell-Park Co Ltd	26/06/2019	13/09/2019	6.49%	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	3.56%	THB 0.18
Berli Jucker PCL Shs Foreign Registered	28/08/2019	13/09/2019	1.00%	THB 0.18
Caldwell Partners International Inc	18/07/2019	13/09/2019	3.33%	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	1.24%	$0.15
DJE Invest - Karitativ	11/09/2019	13/09/2019	1.65%	€24.59
ECP Emerging Growth	26/08/2019	13/09/2019	7.25%	A$0.02
First Sponsor Group Ltd	29/08/2019	13/09/2019	4.84%	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	5.41%	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	1.80%	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	2.10%	MYR 0.02
Japan Property Management Center Co Ltd	26/06/2019	13/09/2019	4.88%	JP¥18
L1 Global Long Short Fund Limited	26/08/2019	13/09/2019	2.18%	A$0.04
Lalin Property PCL	29/08/2019	13/09/2019	6.86%	THB 0.18
Liu Chong Hing Investment Ltd	30/08/2019	13/09/2019	6.54%	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$0.09
Max Sight Group Holdings Ltd	23/08/2019	13/09/2019	4.81%	HK$0.01
Mega Lifesciences PCL	28/08/2019	13/09/2019	4.50%	THB 0.31
Middlefield Banc Corp	29/08/2019	13/09/2019	2.54%	$0.28
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	3.23%	CA$0.06
Middlefield Innovation Dividend ETF	29/08/2019	13/09/2019	1.17%	CA$0.03
Middlefield US Equity Dividend ETF	29/08/2019	13/09/2019	9.04%	CA$0.05
Molson Coors Canada Inc Class A	29/08/2019	13/09/2019	6.02%	CA$0.74
Origin Property PCL	28/08/2019	13/09/2019	4.11%	THB 0.21
Origin Property PCL Shs Foreign Registered	28/08/2019	13/09/2019	4.04%	THB 0.21
Osotspa PCL	27/08/2019	13/09/2019	5.15%	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	5.81%	A$0.02
Plan B Media PCL	28/08/2019	13/09/2019	5.03%	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	3.61%	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	3.87%	HK$0.33
Selangor Dredging Bhd	29/08/2019	13/09/2019	6.15%	MYR 0.02
Sena Development PCL	29/08/2019	13/09/2019	7.71%	THB 0.08
STI Foods Holdings Inc	26/06/2019	13/09/2019	3.91%	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	9.02%	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	3.29%	SGD 0.00
VBARE Iberian Properties SOCIMI SA	10/09/2019	13/09/2019	0.55%	€0.16
Vietnam Container Shipping JSC	28/08/2019	13/09/2019	2.60%	₫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

5.44%

$0.23

The Kraft Heinz Co

20/08/2019

13/09/2019

6.84%

$0.40

Gladstone Investment Corp

03/09/2019

13/09/2019

6.00%

$0.03

Costco Wholesale Corp

29/08/2019

13/09/2019

0.63%

$0.65

Carnival Corporation Ltd

22/08/2019

13/09/2019

2.17%

$0.50

Pembina Pipeline Corp

22/08/2019

13/09/2019

4.33%

CA$0.20

BW LPG Ltd

03/09/2019

13/09/2019

9.67%

$0.10

Dow Inc

29/08/2019

13/09/2019

4.04%

$0.70

Kellanova

30/08/2019

13/09/2019

2.83%

$0.57

Carnival PLC

22/08/2019

13/09/2019

2.25%

£0.42

Molson Coors Beverage Co Class B

29/08/2019

13/09/2019

4.99%

$0.57

Tyson Foods Inc

29/08/2019

13/09/2019

3.46%

$0.38

Lloyds Banking Group PLC

08/08/2019

13/09/2019

4.16%

£0.01

Parker Hannifin Corp

27/08/2019

13/09/2019

0.96%

$0.88

Stellus Capital Investment Corp BDC

29/08/2019

13/09/2019

15.10%

$0.11

Games Workshop Group PLC

08/08/2019

13/09/2019

2.43%

£0.30

Lumen Technologies Inc

29/08/2019

13/09/2019

0.00%

$0.25

Flowers Foods Inc

29/08/2019

13/09/2019

6.71%

$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

7.87%

$2.25

Itau Unibanco Holding SA ADR

01/08/2019

13/09/2019

2.20%

$0.00

Interactive Brokers Group Inc Class A

29/08/2019

13/09/2019

0.39%

$0.03

Mony Group PLC

01/08/2019

13/09/2019

7.04%

£0.03

Aperam SA

16/08/2019

13/09/2019

3.80%

€0.44

Exchange Income Corp

29/08/2019

13/09/2019

2.26%

CA$0.19

Global X SuperDividend ETF

05/09/2019

13/09/2019

8.57%

$0.38

Badger Meter Inc

29/08/2019

13/09/2019

1.39%

$0.17

KeyCorp

26/08/2019

13/09/2019

3.87%

$0.19

Newell Brands Inc

29/08/2019

13/09/2019

8.50%

$0.23

Peyto Exploration & Development Corp

29/08/2019

13/09/2019

5.63%

CA$0.02

MetLife Inc

05/08/2019

13/09/2019

2.86%

$0.44

Ashtead Group PLC

15/08/2019

13/09/2019

1.43%

$0.34

CSX Corp

29/08/2019

13/09/2019

1.24%

$0.08

Huntington Ingalls Industries Inc

29/08/2019

13/09/2019

1.91%

$0.86

Cboe Global Markets Inc

29/08/2019

13/09/2019

1.16%

$0.36

Corteva Inc

30/07/2019

13/09/2019

0.96%

$0.13

DuPont de Nemours Inc

30/07/2019

13/09/2019

1.64%

$0.30

Sienna Senior Living Inc

29/08/2019

13/09/2019

4.41%

CA$0.08

Copa Holdings SA Class A

29/08/2019

13/09/2019

5.01%

$0.65

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

20/06/2019

13/09/2019

0.00%

HK$0.22

Equifax Inc

22/08/2019

13/09/2019

1.31%

$0.39

Pizza Pizza Royalty Corp

29/08/2019

13/09/2019

6.87%

CA$0.07

Avista Corp

21/08/2019

13/09/2019

4.77%

$0.39

CLP Holdings Ltd

02/09/2019

13/09/2019

2.54%

HK$0.63

Whitestone REIT

30/08/2019

13/09/2019

1.50%

$0.10

Timbercreek Financial Corp

29/08/2019

13/09/2019

10.56%

CA$0.06

Canoe EIT Income Fund

21/08/2019

13/09/2019

7.00%

CA$0.10

Great Elm Capital Corp

29/08/2019

13/09/2019

15.63%

$0.08

Chemring Group PLC

29/08/2019

13/09/2019

1.64%

£0.01

Global X SuperDividend REIT ETF

05/09/2019

13/09/2019

8.25%

$0.30

Superior Plus Corp

29/08/2019

13/09/2019

2.06%

CA$0.06

Arch Resources Inc Class A

29/08/2019

13/09/2019

0.00%

$0.45

Primerica Inc

20/08/2019

13/09/2019

1.91%

$0.34

Big 5 Sporting Goods Corp

29/08/2019

13/09/2019

0.00%

$0.05

Nexus Industrial REIT

29/08/2019

13/09/2019

8.10%

CA$0.05

Wingstop Inc

29/08/2019

13/09/2019

0.85%

$0.11

Brunswick Corp

19/08/2019

13/09/2019

2.17%

$0.21

Stepan Co

29/08/2019

13/09/2019

3.06%

$0.25

Carnival PLC ADR

22/08/2019

13/09/2019

2.30%

$0.50

Watts Water Technologies Inc Class A

29/08/2019

13/09/2019

0.81%

$0.23

Western Forest Products Inc

29/08/2019

13/09/2019

0.00%

CA$0.02

Saputo Inc

30/08/2019

13/09/2019

1.93%

CA$0.17

Decisive Dividend Corp

29/08/2019

13/09/2019

5.84%

CA$0.03

Global X SuperDividend U.S. ETF

05/09/2019

13/09/2019

6.63%

$0.16

Pearson PLC

15/08/2019

13/09/2019

2.29%

£0.06

Evercore Inc Class A

29/08/2019

13/09/2019

1.03%

$0.58

Cabot Corp

29/08/2019

13/09/2019

2.17%

$0.35

Advanced Drainage Systems Inc

29/08/2019

13/09/2019

0.59%

$0.09

CVC Income & Growth Limited

01/08/2019

13/09/2019

8.05%

£0.01

Cass Information Systems Inc

30/08/2019

13/09/2019

2.79%

$0.26

CVC Income & Growth Limited

01/08/2019

13/09/2019

7.73%

€0.01

Cullen/Frost Bankers Inc

29/08/2019

13/09/2019

3.04%

$0.71

E Split Corp - Class A

29/08/2019

13/09/2019

8.89%

CA$0.13

GAIL (India) Ltd DR

09/08/2019

13/09/2019

3.90%

$0.05

Berkeley Group Holdings PLC

22/08/2019

13/09/2019

0.00%

£0.20

Arrow Financial Corp

03/09/2019

13/09/2019

3.24%

$0.26

Tronox Holdings PLC Shs Class A

30/08/2019

13/09/2019

2.34%

$0.05

IMI PLC

08/08/2019

13/09/2019

1.34%

£0.15

Global X MSCI SuperDividend Emerging Markets ETF

05/09/2019

13/09/2019

5.09%

$0.08

RFA Financial Inc

29/08/2019

13/09/2019

6.92%

CA$0.05

Global X Alternative Income ETF

05/09/2019

13/09/2019

7.65%

$0.10

Meredith Holdings Corp

29/08/2019

13/09/2019

0.00%

$0.58

Molson Coors Beverage Co Class A

29/08/2019

13/09/2019

4.53%

$0.57

Northrim BanCorp Inc

04/09/2019

13/09/2019

2.63%

$0.08

Informa PLC

08/08/2019

13/09/2019

2.76%

£0.08

Piper Sandler Cos

22/08/2019

13/09/2019

1.05%

$0.38

Franklin Universal Trust

29/08/2019

13/09/2019

6.40%

$0.03

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

12.59%

$0.09

Global X MSCI SuperDividend EAFE ETF

05/09/2019

13/09/2019

3.98%

$0.08

Global X SuperIncome Preferred ETF

05/09/2019

13/09/2019

5.85%

$0.06

United States Lime & Minerals Inc

22/08/2019

13/09/2019

0.22%

$0.14

Central China Real Estate Ltd

02/09/2019

13/09/2019

0.00%

HK$0.16

Severfield PLC

15/08/2019

13/09/2019

0.00%

£0.02

Apax Global Alpha Ord

22/08/2019

13/09/2019

0.00%

£0.05

Safety Insurance Group Inc

30/08/2019

13/09/2019

5.64%

$0.90

China Lilang Ltd

27/08/2019

13/09/2019

8.78%

HK$0.26

Clas Ohlson AB

09/09/2019

13/09/2019

1.77%

SEK 3.13

Dmg Mori Co Ltd

26/06/2019

13/09/2019

3.74%

JP¥30

Global X U.S. Preferred ETF

05/09/2019

13/09/2019

6.33%

$0.11

Acushnet Holdings Corp

29/08/2019

13/09/2019

1.18%

$0.14

NACCO Industries Inc Class A

29/08/2019

13/09/2019

2.08%

$0.19

NBT Bancorp Inc

29/08/2019

13/09/2019

3.31%

$0.26

Parkland Corp

21/08/2019

13/09/2019

0.00%

CA$0.10

American Hotel Income Properties REIT LP

29/08/2019

13/09/2019

0.00%

$0.05

CES Energy Solutions Corp

29/08/2019

13/09/2019

1.27%

CA$0.01

Crombie Real Estate Investment Trust

29/08/2019

13/09/2019

5.46%

CA$0.07

Lassonde Industries Inc Shs -A-

20/08/2019

13/09/2019

2.34%

CA$0.60

Ag Growth International Inc

29/08/2019

13/09/2019

2.74%

CA$0.20

Cathay General Bancorp

30/08/2019

13/09/2019

2.63%

$0.31

K2A Knaust & Andersson Fastigheter Pref. shs

09/09/2019

13/09/2019

0.00%

SEK 5.00

Middlefield Real Estate Dividend ETF

29/08/2019

13/09/2019

6.76%

CA$0.08

Bar Harbor Bankshares Inc

12/08/2019

13/09/2019

3.87%

$0.22

Codan Ltd

29/08/2019

13/09/2019

0.81%

A$0.08

Global X S&P 500 Quality Dividend ETF

05/09/2019

13/09/2019

2.97%

$0.06

Riber

11/09/2019

13/09/2019

0.60%

€0.02

SkyCity Entertainment Group Ltd

29/08/2019

13/09/2019

0.00%

A$0.11

TransGlobe Energy Corp

29/08/2019

13/09/2019

0.00%

$0.04

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

21/08/2019

13/09/2019

4.71%

CA$0.30

Computer Modelling Group Ltd

04/09/2019

13/09/2019

1.47%

CA$0.10

ED Invest SA Allotment cert

29/08/2019

13/09/2019

19.27%

PLN 0.05

Hyster Yale Inc Class A

29/08/2019

13/09/2019

4.01%

$0.32

Jamieson Wellness Inc

29/08/2019

13/09/2019

2.81%

CA$0.10

Perfect Medical Health Management Ltd

19/08/2019

13/09/2019

11.23%

HK$0.19

Richards Group Inc

29/08/2019

13/09/2019

4.75%

CA$0.11

Rocky Mountain Chocolate Factory Inc

03/09/2019

13/09/2019

0.00%

$0.12

AEM Holdings Ltd

29/08/2019

13/09/2019

0.13%

SGD 0.02

Blackbaud Inc

27/08/2019

13/09/2019

0.00%

$0.12

Cadence Bank

29/08/2019

13/09/2019

2.88%

$0.18

Chen Hsong Holdings Ltd

26/08/2019

13/09/2019

6.87%

HK$0.04

CRA International Inc

26/08/2019

13/09/2019

1.67%

$0.20

Eneti Inc

14/08/2019

13/09/2019

0.00%

$0.20

Gamehost Inc

29/08/2019

13/09/2019

4.45%

CA$0.06

Hamilton Beach Brands Holding Co Class A

29/08/2019

13/09/2019

2.56%

$0.09

Kingstone Companies Inc

29/08/2019

13/09/2019

1.33%

$0.06

Nippon Building Fund Inc

26/06/2019

13/09/2019

4.00%

JP¥2,112

NTAW Holdings Ltd

02/09/2019

13/09/2019

0.00%

A$0.04

Q & M Dental Group (Singapore) Ltd

28/08/2019

13/09/2019

1.30%

SGD 0.00

Supalai PCL Units Non-Voting Depository Receipt

27/08/2019

13/09/2019

8.16%

THB 0.40

Triumph Group Inc

29/08/2019

13/09/2019

0.00%

$0.04

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

10/09/2019

13/09/2019

5.97%

€0.43

United Fire Group Inc

29/08/2019

13/09/2019

1.83%

$0.33

ACNB Corp

28/08/2019

13/09/2019

6.84%

$0.25

Argo Investments Limited

23/08/2019

13/09/2019

4.51%

A$0.17

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

28/08/2019

13/09/2019

6.57%

THB 0.30

CSE Global Ltd

22/08/2019

13/09/2019

1.53%

SGD 0.01

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

27/08/2019

13/09/2019

0.47%

THB 0.21

Far East Hospitality Trust

06/08/2019

13/09/2019

6.43%

SGD 0.01

First BanCorp

28/08/2019

13/09/2019

3.42%

$0.03

FSA Group Ltd

28/08/2019

13/09/2019

5.48%

A$0.03

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

2.89%

CA$0.10

La-Z-Boy Inc

05/09/2019

13/09/2019

2.77%

$0.13

Molson Coors Canada Inc Class B

29/08/2019

13/09/2019

6.33%

CA$0.74

National Bank Holdings Corp Class A

29/08/2019

13/09/2019

3.16%

$0.19

Nelnet Inc Class A

29/08/2019

13/09/2019

1.05%

$0.18

Peoples Financial Services Corp

29/08/2019

13/09/2019

4.21%

$0.34

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

2.33%

CA$0.07

US Physical Therapy Inc

14/08/2019

13/09/2019

2.96%

$0.30

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

3.35%

£0.02

iShares Enhanced Cash ETF

03/09/2019

13/09/2019

3.99%

A$0.12

Medinex Ltd

21/08/2019

13/09/2019

6.70%

SGD 0.01

Ocean One Holding Ltd

27/08/2019

13/09/2019

1.49%

HK$0.03

PCB Bancorp

29/08/2019

13/09/2019

3.75%

$0.06

PTT Global Chemical PCL Shs Foreign Registered

30/08/2019

13/09/2019

3.62%

THB 1.00

Quartix Technologies PLC

15/08/2019

13/09/2019

3.74%

£0.02

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

10/09/2019

13/09/2019

3.92%

$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

3.16%

$0.00

Argo Group International Holdings Ltd

29/08/2019

13/09/2019

0.00%

$0.31

Artemis Alpha Trust PLC

15/08/2019

13/09/2019

0.00%

£0.04

AS Co SA

26/09/2019

13/09/2019

5.62%

€0.07

Audacy Inc

28/08/2019

13/09/2019

0.00%

$0.60

CNB Financial Corp

29/08/2019

13/09/2019

2.47%

$0.17

First National Corp

29/08/2019

13/09/2019

2.53%

$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

6.34%

NZ$0.02

iShares Core Cash ETF

03/09/2019

13/09/2019

3.84%

A$0.10

Japan Excellent Inc

26/06/2019

13/09/2019

4.54%

JP¥2,827

Lalin Property PCL shs Foreign registered

29/08/2019

13/09/2019

13.89%

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

0.00%

€0.04

NZX Ltd

29/08/2019

13/09/2019

9.85%

NZ$0.03

Petronas Chemicals Group Bhd

27/08/2019

13/09/2019

1.16%

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

1.62%

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

4.39%

THB 0.20

Amata Corp PCL Shs Foreign Registered

28/08/2019

13/09/2019

13.62%

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

9.27%

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

5.25%

THB 0.16

Bell-Park Co Ltd

26/06/2019

13/09/2019

6.49%

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

3.56%

THB 0.18

Berli Jucker PCL Shs Foreign Registered

28/08/2019

13/09/2019

1.00%

THB 0.18

Caldwell Partners International Inc

18/07/2019

13/09/2019

3.33%

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

1.24%

$0.15

DJE Invest - Karitativ

11/09/2019

13/09/2019

1.65%

€24.59

ECP Emerging Growth

26/08/2019

13/09/2019

7.25%

A$0.02

First Sponsor Group Ltd

29/08/2019

13/09/2019

4.84%

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

5.41%

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

1.80%

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

2.10%

MYR 0.02

Japan Property Management Center Co Ltd

26/06/2019

13/09/2019

4.88%

JP¥18

L1 Global Long Short Fund Limited

26/08/2019

13/09/2019

2.18%

A$0.04

Lalin Property PCL

29/08/2019

13/09/2019

6.86%

THB 0.18

Liu Chong Hing Investment Ltd

30/08/2019

13/09/2019

6.54%

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$0.09

Max Sight Group Holdings Ltd

23/08/2019

13/09/2019

4.81%

HK$0.01

Mega Lifesciences PCL

28/08/2019

13/09/2019

4.50%

THB 0.31

Middlefield Banc Corp

29/08/2019

13/09/2019

2.54%

$0.28

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

3.23%

CA$0.06

Middlefield Innovation Dividend ETF

29/08/2019

13/09/2019

1.17%

CA$0.03

Middlefield US Equity Dividend ETF

29/08/2019

13/09/2019

9.04%

CA$0.05

Molson Coors Canada Inc Class A

29/08/2019

13/09/2019

6.02%

CA$0.74

Origin Property PCL

28/08/2019

13/09/2019

4.11%

THB 0.21

Origin Property PCL Shs Foreign Registered

28/08/2019

13/09/2019

4.04%

THB 0.21

Osotspa PCL

27/08/2019

13/09/2019

5.15%

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

5.81%

A$0.02

Plan B Media PCL

28/08/2019

13/09/2019

5.03%

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

3.61%

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

3.87%

HK$0.33

Selangor Dredging Bhd

29/08/2019

13/09/2019

6.15%

MYR 0.02

Sena Development PCL

29/08/2019

13/09/2019

7.71%

THB 0.08

STI Foods Holdings Inc

26/06/2019

13/09/2019

3.91%

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

9.02%

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

3.29%

SGD 0.00

VBARE Iberian Properties SOCIMI SA

10/09/2019

13/09/2019

0.55%

€0.16

Vietnam Container Shipping JSC

28/08/2019

13/09/2019

2.60%

₫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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