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	5.10%	$0.23
The Kraft Heinz Co	20/08/2019	13/09/2019	7.12%	$0.40
Gladstone Investment Corp	03/09/2019	13/09/2019	5.71%	$0.03
Costco Wholesale Corp	29/08/2019	13/09/2019	0.58%	$0.65
Carnival Corp	22/08/2019	13/09/2019	2.30%	$0.50
Pembina Pipeline Corp	22/08/2019	13/09/2019	4.61%	CA$0.20
BW LPG Ltd	03/09/2019	13/09/2019	7.29%	$0.10
Dow Inc	29/08/2019	13/09/2019	3.46%	$0.70
Kellanova	30/08/2019	13/09/2019	2.81%	$0.57
Carnival PLC	22/08/2019	13/09/2019	2.29%	£0.42
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	3.15%	$0.38
Parker Hannifin Corp	27/08/2019	13/09/2019	0.92%	$0.88
Lloyds Banking Group PLC	08/08/2019	13/09/2019	3.92%	£0.01
Stellus Capital Investment Corp BDC	29/08/2019	13/09/2019	13.79%	$0.11
Games Workshop Group PLC	08/08/2019	13/09/2019	2.48%	£0.30
Lumen Technologies Inc	29/08/2019	13/09/2019	0.00%	$0.25
Flowers Foods Inc	29/08/2019	13/09/2019	11.89%	$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	7.60%	$2.25
Itau Unibanco Holding SA ADR	01/08/2019	13/09/2019	1.21%	$0.00
Interactive Brokers Group Inc Class A	29/08/2019	13/09/2019	0.43%	$0.03
Mony Group PLC	01/08/2019	13/09/2019	7.24%	£0.03
Aperam SA	16/08/2019	13/09/2019	4.20%	€0.44
Exchange Income Corp	29/08/2019	13/09/2019	2.80%	CA$0.19
Global X SuperDividend ETF	05/09/2019	13/09/2019	8.72%	$0.38
Badger Meter Inc	29/08/2019	13/09/2019	1.42%	$0.17
KeyCorp	26/08/2019	13/09/2019	3.78%	$0.19
Newell Brands Inc	29/08/2019	13/09/2019	5.99%	$0.23
Peyto Exploration & Development Corp	29/08/2019	13/09/2019	5.10%	CA$0.02
Ashtead Group PLC	15/08/2019	13/09/2019	1.55%	$0.34
MetLife Inc	05/08/2019	13/09/2019	2.97%	$0.44
CSX Corp	29/08/2019	13/09/2019	1.26%	$0.08
Huntington Ingalls Industries Inc	29/08/2019	13/09/2019	1.52%	$0.86
Cboe Global Markets Inc	29/08/2019	13/09/2019	0.94%	$0.36
Corteva Inc	30/07/2019	13/09/2019	0.92%	$0.13
DuPont de Nemours Inc	30/07/2019	13/09/2019	1.75%	$0.30
Sienna Senior Living Inc	29/08/2019	13/09/2019	3.93%	CA$0.08
Copa Holdings SA Class A	29/08/2019	13/09/2019	5.98%	$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	6.27%	CA$0.07
Avista Corp	21/08/2019	13/09/2019	4.87%	$0.39
CLP Holdings Ltd	02/09/2019	13/09/2019	4.36%	HK$0.63
Whitestone REIT	30/08/2019	13/09/2019	1.50%	$0.10
Timbercreek Financial Corp	29/08/2019	13/09/2019	10.33%	CA$0.06
Canoe EIT Income Fund	21/08/2019	13/09/2019	7.10%	CA$0.10
Global X SuperDividend REIT ETF	05/09/2019	13/09/2019	8.01%	$0.30
Great Elm Capital Corp	29/08/2019	13/09/2019	21.25%	$0.08
Chemring Group PLC	29/08/2019	13/09/2019	1.63%	£0.01
Superior Plus Corp	29/08/2019	13/09/2019	3.27%	CA$0.06
Arch Resources Inc Class A	29/08/2019	13/09/2019	0.00%	$0.45
Big 5 Sporting Goods Corp	29/08/2019	13/09/2019	0.00%	$0.05
Nexus Industrial REIT	29/08/2019	13/09/2019	7.94%	CA$0.05
Brunswick Corp	19/08/2019	13/09/2019	2.33%	$0.21
Primerica Inc	20/08/2019	13/09/2019	1.80%	$0.34
Wingstop Inc	29/08/2019	13/09/2019	0.85%	$0.11
Stepan Co	29/08/2019	13/09/2019	3.15%	$0.25
Carnival PLC ADR	22/08/2019	13/09/2019	2.30%	$0.50
Western Forest Products Inc	29/08/2019	13/09/2019	0.00%	CA$0.02
Saputo Inc	30/08/2019	13/09/2019	1.99%	CA$0.17
Watts Water Technologies Inc Class A	29/08/2019	13/09/2019	0.82%	$0.23
Decisive Dividend Corp	29/08/2019	13/09/2019	5.94%	CA$0.03
Global X SuperDividend U.S. ETF	05/09/2019	13/09/2019	6.66%	$0.16
Pearson PLC	15/08/2019	13/09/2019	2.31%	£0.06
Cabot Corp	29/08/2019	13/09/2019	2.45%	$0.35
Evercore Inc Class A	29/08/2019	13/09/2019	1.12%	$0.58
Cass Information Systems Inc	30/08/2019	13/09/2019	2.75%	$0.26
Advanced Drainage Systems Inc	29/08/2019	13/09/2019	0.55%	$0.09
CVC Income & Growth Limited	01/08/2019	13/09/2019	7.98%	£0.01
GAIL (India) Ltd DR	09/08/2019	13/09/2019	3.74%	$0.05
E Split Corp - Class A	29/08/2019	13/09/2019	9.29%	CA$0.13
CVC Income & Growth Limited	01/08/2019	13/09/2019	7.51%	€0.01
Cullen/Frost Bankers Inc	29/08/2019	13/09/2019	2.94%	$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	3.23%	$0.26
Tronox Holdings PLC Shs Class A	30/08/2019	13/09/2019	2.01%	$0.05
Global X MSCI SuperDividend Emerging Markets ETF	05/09/2019	13/09/2019	5.24%	$0.08
RFA Financial Inc	29/08/2019	13/09/2019	7.60%	CA$0.05
IMI PLC	08/08/2019	13/09/2019	1.30%	£0.15
Global X Alternative Income ETF	05/09/2019	13/09/2019	7.56%	$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	4.57%	$0.57
Northrim BanCorp Inc	04/09/2019	13/09/2019	2.74%	$0.08
Informa PLC	08/08/2019	13/09/2019	2.76%	£0.08
Piper Sandler Cos	22/08/2019	13/09/2019	2.74%	$0.38
Franklin Limited Duration Income Trust	29/08/2019	13/09/2019	12.51%	$0.09
Franklin Universal Trust	29/08/2019	13/09/2019	6.20%	$0.03
Global X MSCI SuperDividend EAFE ETF	05/09/2019	13/09/2019	4.22%	$0.08
Global X SuperIncome Preferred ETF	05/09/2019	13/09/2019	6.02%	$0.06
Severfield PLC	15/08/2019	13/09/2019	0.00%	£0.02
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
Apax Global Alpha Ord	22/08/2019	13/09/2019	0.00%	£0.05
Compass Minerals International Inc	29/08/2019	13/09/2019	0.00%	$0.72
Safety Insurance Group Inc	30/08/2019	13/09/2019	4.81%	$0.90
Acushnet Holdings Corp	29/08/2019	13/09/2019	1.09%	$0.14
China Lilang Ltd	27/08/2019	13/09/2019	7.25%	HK$0.26
Clas Ohlson AB	09/09/2019	13/09/2019	1.74%	SEK 3.13
Dmg Mori Co Ltd	26/06/2019	13/09/2019	4.16%	JP¥30
Global X U.S. Preferred ETF	05/09/2019	13/09/2019	6.33%	$0.11
CES Energy Solutions Corp	29/08/2019	13/09/2019	1.18%	CA$0.01
NACCO Industries Inc Class A	29/08/2019	13/09/2019	2.15%	$0.19
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
Crombie Real Estate Investment Trust	29/08/2019	13/09/2019	5.43%	CA$0.07
NBT Bancorp Inc	29/08/2019	13/09/2019	3.49%	$0.26
Ag Growth International Inc	29/08/2019	13/09/2019	2.95%	CA$0.20
K2A Knaust & Andersson Fastigheter Pref. shs	09/09/2019	13/09/2019	0.00%	SEK 5.00
TransGlobe Energy Corp	29/08/2019	13/09/2019	0.00%	$0.04
Bar Harbor Bankshares Inc	12/08/2019	13/09/2019	3.95%	$0.22
Computer Modelling Group Ltd	04/09/2019	13/09/2019	1.05%	CA$0.10
Global X S&P 500 Quality Dividend ETF	05/09/2019	13/09/2019	2.99%	$0.06
Lassonde Industries Inc Shs -A-	20/08/2019	13/09/2019	2.31%	CA$0.60
Middlefield Real Estate Dividend ETF	29/08/2019	13/09/2019	6.73%	CA$0.08
Riber	11/09/2019	13/09/2019	0.63%	€0.02
Richards Group Inc	29/08/2019	13/09/2019	4.65%	CA$0.11
SkyCity Entertainment Group Ltd	29/08/2019	13/09/2019	0.00%	A$0.11
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/08/2019	13/09/2019	4.70%	CA$0.30
Cathay General Bancorp	30/08/2019	13/09/2019	2.69%	$0.31
Codan Ltd	29/08/2019	13/09/2019	0.81%	A$0.08
ED Invest SA Allotment cert	29/08/2019	13/09/2019	20.84%	PLN 0.05
Hyster Yale Inc Class A	29/08/2019	13/09/2019	3.72%	$0.32
Jamieson Wellness Inc	29/08/2019	13/09/2019	2.87%	CA$0.10
Perfect Medical Health Management Ltd	19/08/2019	13/09/2019	10.85%	HK$0.19
Rocky Mountain Chocolate Factory Inc	03/09/2019	13/09/2019	0.00%	$0.12
Triumph Group Inc	29/08/2019	13/09/2019	0.00%	$0.04
AEM Holdings Ltd	29/08/2019	13/09/2019	0.18%	SGD 0.02
Blackbaud Inc	27/08/2019	13/09/2019	0.00%	$0.12
Cadence Bank	29/08/2019	13/09/2019	2.86%	$0.18
Chen Hsong Holdings Ltd	26/08/2019	13/09/2019	7.08%	HK$0.04
CRA International Inc	26/08/2019	13/09/2019	1.46%	$0.20
Eneti Inc	14/08/2019	13/09/2019	0.00%	$0.20
Gamehost Inc	29/08/2019	13/09/2019	4.48%	CA$0.06
Hamilton Beach Brands Holding Co Class A	29/08/2019	13/09/2019	2.43%	$0.09
High Arctic Energy Services Inc - New	29/08/2019	13/09/2019	0.00%	CA$0.07
Kingstone Companies Inc	29/08/2019	13/09/2019	1.26%	$0.06
Nelnet Inc Class A	29/08/2019	13/09/2019	0.96%	$0.18
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	1.38%	SGD 0.00
Supalai PCL Units Non-Voting Depository Receipt	27/08/2019	13/09/2019	8.74%	THB 0.40
United Fire Group Inc	29/08/2019	13/09/2019	1.99%	$0.33
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	28/08/2019	13/09/2019	8.04%	THB 0.30
CSE Global Ltd	22/08/2019	13/09/2019	1.89%	SGD 0.01
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	27/08/2019	13/09/2019	0.00%	THB 0.21
Far East Hospitality Trust	06/08/2019	13/09/2019	6.38%	SGD 0.01
First BanCorp	28/08/2019	13/09/2019	3.40%	$0.03
FSA Group Ltd	28/08/2019	13/09/2019	5.97%	A$0.03
K-Bro Linen Inc	29/08/2019	13/09/2019	3.05%	CA$0.10
La-Z-Boy Inc	05/09/2019	13/09/2019	2.92%	$0.13
Molson Coors Canada Inc Class B	29/08/2019	13/09/2019	4.39%	CA$0.74
National Bank Holdings Corp Class A	29/08/2019	13/09/2019	3.08%	$0.19
Nippon Building Fund Inc	26/06/2019	13/09/2019	3.76%	JP¥2,112
Peoples Financial Services Corp	29/08/2019	13/09/2019	4.45%	$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	2.96%	CA$0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/09/2019	13/09/2019	5.97%	€0.43
US Physical Therapy Inc	14/08/2019	13/09/2019	2.57%	$0.30
ACNB Corp	28/08/2019	13/09/2019	7.13%	$0.25
Argo Investments Limited	23/08/2019	13/09/2019	4.56%	A$0.17
CatchMark Timber Trust Inc Class A	29/08/2019	13/09/2019	0.00%	$0.14
iShares Core Cash ETF	03/09/2019	13/09/2019	3.76%	A$0.10
Medinex Ltd	21/08/2019	13/09/2019	7.30%	SGD 0.01
Ocean One Holding Ltd	27/08/2019	13/09/2019	1.56%	HK$0.03
PCB Bancorp	29/08/2019	13/09/2019	3.69%	$0.06
Petronas Chemicals Group Bhd	27/08/2019	13/09/2019	1.05%	MYR 0.11
PTT Global Chemical PCL Shs Foreign Registered	30/08/2019	13/09/2019	3.17%	THB 1.00
Quartix Technologies PLC	15/08/2019	13/09/2019	3.85%	£0.02
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/09/2019	13/09/2019	3.86%	$3.38
Amundi Money Market Fund - Short Term (USD) IC-D	11/09/2019	13/09/2019	3.21%	$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	6.12%	€0.07
Audacy Inc	28/08/2019	13/09/2019	0.00%	$0.60
Celebrus Technologies PLC	08/08/2019	13/09/2019	3.97%	£0.02
CNB Financial Corp	29/08/2019	13/09/2019	2.49%	$0.17
First National Corp	29/08/2019	13/09/2019	2.59%	$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	6.00%	NZ$0.02
iShares Enhanced Cash ETF	03/09/2019	13/09/2019	3.87%	A$0.12
Japan Excellent Inc	26/06/2019	13/09/2019	4.33%	JP¥2,827
Keyware Technologies NV	11/09/2019	13/09/2019	0.00%	€0.04
Lalin Property PCL shs Foreign registered	29/08/2019	13/09/2019	13.84%	THB 0.18
Marimo Regional Revitalization REIT Inc	26/06/2019	13/09/2019	0.00%	JP¥3,494
NZX Ltd	29/08/2019	13/09/2019	10.66%	NZ$0.03
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	1.65%	CA$0.02
abrdn New Dawn Investment Trust PLC	15/08/2019	13/09/2019	0.00%	£0.03
Aims Property Securities Fund	27/06/2019	13/09/2019	0.00%	A$0.01
Amata Corp PCL	28/08/2019	13/09/2019	4.37%	THB 0.20
Amata Corp PCL Shs Foreign Registered	28/08/2019	13/09/2019	11.10%	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	8.30%	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	4.97%	THB 0.16
Bell-Park Co Ltd	26/06/2019	13/09/2019	6.10%	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	3.62%	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	3.23%	CA$0.02
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	21/08/2019	13/09/2019	4.69%	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	1.25%	$0.15
DJE Invest - Karitativ	11/09/2019	13/09/2019	1.73%	€24.59
ECP Emerging Growth	26/08/2019	13/09/2019	6.53%	A$0.02
First Sponsor Group Ltd	29/08/2019	13/09/2019	4.65%	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	6.14%	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	1.79%	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	2.04%	MYR 0.02
Japan Property Management Center Co Ltd	26/06/2019	13/09/2019	4.90%	JP¥18
L1 Global Long Short Fund Limited	26/08/2019	13/09/2019	1.97%	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	6.10%	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	4.31%	HK$0.01
Mega Lifesciences PCL	28/08/2019	13/09/2019	4.48%	THB 0.31
Middlefield Banc Corp	29/08/2019	13/09/2019	2.52%	$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	3.48%	CA$0.06
Middlefield Innovation Dividend ETF	29/08/2019	13/09/2019	1.37%	CA$0.03
Middlefield US Equity Dividend ETF	29/08/2019	13/09/2019	2.25%	CA$0.05
Molson Coors Canada Inc Class A	29/08/2019	13/09/2019	4.08%	CA$0.74
Origin Property PCL	28/08/2019	13/09/2019	17.74%	THB 0.21
Origin Property PCL Shs Foreign Registered	28/08/2019	13/09/2019	18.45%	THB 0.21
Osotspa PCL	27/08/2019	13/09/2019	4.70%	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	5.80%	A$0.02
Plan B Media PCL	28/08/2019	13/09/2019	4.88%	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	3.17%	THB 1.00
Ramkrishna Forgings Ltd	29/08/2019	13/09/2019	0.33%	₹0.06
Safety Godown Co Ltd	22/08/2019	13/09/2019	3.65%	HK$0.33
Selangor Dredging Bhd	29/08/2019	13/09/2019	7.15%	MYR 0.02
Sena Development PCL	29/08/2019	13/09/2019	5.76%	THB 0.08
STI Foods Holdings Inc	26/06/2019	13/09/2019	3.61%	JP¥25
Stingray Group Inc Shs Variable	29/08/2019	13/09/2019	2.11%	CA$0.07
Sub Sri Thai Real Estate Investment Trust	28/08/2019	13/09/2019	9.35%	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	3.22%	SGD 0.00
VBARE Iberian Properties SOCIMI SA	10/09/2019	13/09/2019	0.55%	€0.20
Vietnam Container Shipping JSC	28/08/2019	13/09/2019	2.32%	₫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

5.10%

$0.23

The Kraft Heinz Co

20/08/2019

13/09/2019

7.12%

$0.40

Gladstone Investment Corp

03/09/2019

13/09/2019

5.71%

$0.03

Costco Wholesale Corp

29/08/2019

13/09/2019

0.58%

$0.65

Carnival Corp

22/08/2019

13/09/2019

2.30%

$0.50

Pembina Pipeline Corp

22/08/2019

13/09/2019

4.61%

CA$0.20

BW LPG Ltd

03/09/2019

13/09/2019

7.29%

$0.10

Dow Inc

29/08/2019

13/09/2019

3.46%

$0.70

Kellanova

30/08/2019

13/09/2019

2.81%

$0.57

Carnival PLC

22/08/2019

13/09/2019

2.29%

£0.42

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

3.15%

$0.38

Parker Hannifin Corp

27/08/2019

13/09/2019

0.92%

$0.88

Lloyds Banking Group PLC

08/08/2019

13/09/2019

3.92%

£0.01

Stellus Capital Investment Corp BDC

29/08/2019

13/09/2019

13.79%

$0.11

Games Workshop Group PLC

08/08/2019

13/09/2019

2.48%

£0.30

Lumen Technologies Inc

29/08/2019

13/09/2019

0.00%

$0.25

Flowers Foods Inc

29/08/2019

13/09/2019

11.89%

$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

7.60%

$2.25

Itau Unibanco Holding SA ADR

01/08/2019

13/09/2019

1.21%

$0.00

Interactive Brokers Group Inc Class A

29/08/2019

13/09/2019

0.43%

$0.03

Mony Group PLC

01/08/2019

13/09/2019

7.24%

£0.03

Aperam SA

16/08/2019

13/09/2019

4.20%

€0.44

Exchange Income Corp

29/08/2019

13/09/2019

2.80%

CA$0.19

Global X SuperDividend ETF

05/09/2019

13/09/2019

8.72%

$0.38

Badger Meter Inc

29/08/2019

13/09/2019

1.42%

$0.17

KeyCorp

26/08/2019

13/09/2019

3.78%

$0.19

Newell Brands Inc

29/08/2019

13/09/2019

5.99%

$0.23

Peyto Exploration & Development Corp

29/08/2019

13/09/2019

5.10%

CA$0.02

Ashtead Group PLC

15/08/2019

13/09/2019

1.55%

$0.34

MetLife Inc

05/08/2019

13/09/2019

2.97%

$0.44

CSX Corp

29/08/2019

13/09/2019

1.26%

$0.08

Huntington Ingalls Industries Inc

29/08/2019

13/09/2019

1.52%

$0.86

Cboe Global Markets Inc

29/08/2019

13/09/2019

0.94%

$0.36

Corteva Inc

30/07/2019

13/09/2019

0.92%

$0.13

DuPont de Nemours Inc

30/07/2019

13/09/2019

1.75%

$0.30

Sienna Senior Living Inc

29/08/2019

13/09/2019

3.93%

CA$0.08

Copa Holdings SA Class A

29/08/2019

13/09/2019

5.98%

$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

6.27%

CA$0.07

Avista Corp

21/08/2019

13/09/2019

4.87%

$0.39

CLP Holdings Ltd

02/09/2019

13/09/2019

4.36%

HK$0.63

Whitestone REIT

30/08/2019

13/09/2019

1.50%

$0.10

Timbercreek Financial Corp

29/08/2019

13/09/2019

10.33%

CA$0.06

Canoe EIT Income Fund

21/08/2019

13/09/2019

7.10%

CA$0.10

Global X SuperDividend REIT ETF

05/09/2019

13/09/2019

8.01%

$0.30

Great Elm Capital Corp

29/08/2019

13/09/2019

21.25%

$0.08

Chemring Group PLC

29/08/2019

13/09/2019

1.63%

£0.01

Superior Plus Corp

29/08/2019

13/09/2019

3.27%

CA$0.06

Arch Resources Inc Class A

29/08/2019

13/09/2019

0.00%

$0.45

Big 5 Sporting Goods Corp

29/08/2019

13/09/2019

0.00%

$0.05

Nexus Industrial REIT

29/08/2019

13/09/2019

7.94%

CA$0.05

Brunswick Corp

19/08/2019

13/09/2019

2.33%

$0.21

Primerica Inc

20/08/2019

13/09/2019

1.80%

$0.34

Wingstop Inc

29/08/2019

13/09/2019

0.85%

$0.11

Stepan Co

29/08/2019

13/09/2019

3.15%

$0.25

Carnival PLC ADR

22/08/2019

13/09/2019

2.30%

$0.50

Western Forest Products Inc

29/08/2019

13/09/2019

0.00%

CA$0.02

Saputo Inc

30/08/2019

13/09/2019

1.99%

CA$0.17

Watts Water Technologies Inc Class A

29/08/2019

13/09/2019

0.82%

$0.23

Decisive Dividend Corp

29/08/2019

13/09/2019

5.94%

CA$0.03

Global X SuperDividend U.S. ETF

05/09/2019

13/09/2019

6.66%

$0.16

Pearson PLC

15/08/2019

13/09/2019

2.31%

£0.06

Cabot Corp

29/08/2019

13/09/2019

2.45%

$0.35

Evercore Inc Class A

29/08/2019

13/09/2019

1.12%

$0.58

Cass Information Systems Inc

30/08/2019

13/09/2019

2.75%

$0.26

Advanced Drainage Systems Inc

29/08/2019

13/09/2019

0.55%

$0.09

CVC Income & Growth Limited

01/08/2019

13/09/2019

7.98%

£0.01

GAIL (India) Ltd DR

09/08/2019

13/09/2019

3.74%

$0.05

E Split Corp - Class A

29/08/2019

13/09/2019

9.29%

CA$0.13

CVC Income & Growth Limited

01/08/2019

13/09/2019

7.51%

€0.01

Cullen/Frost Bankers Inc

29/08/2019

13/09/2019

2.94%

$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

3.23%

$0.26

Tronox Holdings PLC Shs Class A

30/08/2019

13/09/2019

2.01%

$0.05

Global X MSCI SuperDividend Emerging Markets ETF

05/09/2019

13/09/2019

5.24%

$0.08

RFA Financial Inc

29/08/2019

13/09/2019

7.60%

CA$0.05

IMI PLC

08/08/2019

13/09/2019

1.30%

£0.15

Global X Alternative Income ETF

05/09/2019

13/09/2019

7.56%

$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

4.57%

$0.57

Northrim BanCorp Inc

04/09/2019

13/09/2019

2.74%

$0.08

Informa PLC

08/08/2019

13/09/2019

2.76%

£0.08

Piper Sandler Cos

22/08/2019

13/09/2019

2.74%

$0.38

Franklin Limited Duration Income Trust

29/08/2019

13/09/2019

12.51%

$0.09

Franklin Universal Trust

29/08/2019

13/09/2019

6.20%

$0.03

Global X MSCI SuperDividend EAFE ETF

05/09/2019

13/09/2019

4.22%

$0.08

Global X SuperIncome Preferred ETF

05/09/2019

13/09/2019

6.02%

$0.06

Severfield PLC

15/08/2019

13/09/2019

0.00%

£0.02

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

Apax Global Alpha Ord

22/08/2019

13/09/2019

0.00%

£0.05

Compass Minerals International Inc

29/08/2019

13/09/2019

0.00%

$0.72

Safety Insurance Group Inc

30/08/2019

13/09/2019

4.81%

$0.90

Acushnet Holdings Corp

29/08/2019

13/09/2019

1.09%

$0.14

China Lilang Ltd

27/08/2019

13/09/2019

7.25%

HK$0.26

Clas Ohlson AB

09/09/2019

13/09/2019

1.74%

SEK 3.13

Dmg Mori Co Ltd

26/06/2019

13/09/2019

4.16%

JP¥30

Global X U.S. Preferred ETF

05/09/2019

13/09/2019

6.33%

$0.11

CES Energy Solutions Corp

29/08/2019

13/09/2019

1.18%

CA$0.01

NACCO Industries Inc Class A

29/08/2019

13/09/2019

2.15%

$0.19

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

Crombie Real Estate Investment Trust

29/08/2019

13/09/2019

5.43%

CA$0.07

NBT Bancorp Inc

29/08/2019

13/09/2019

3.49%

$0.26

Ag Growth International Inc

29/08/2019

13/09/2019

2.95%

CA$0.20

K2A Knaust & Andersson Fastigheter Pref. shs

09/09/2019

13/09/2019

0.00%

SEK 5.00

TransGlobe Energy Corp

29/08/2019

13/09/2019

0.00%

$0.04

Bar Harbor Bankshares Inc

12/08/2019

13/09/2019

3.95%

$0.22

Computer Modelling Group Ltd

04/09/2019

13/09/2019

1.05%

CA$0.10

Global X S&P 500 Quality Dividend ETF

05/09/2019

13/09/2019

2.99%

$0.06

Lassonde Industries Inc Shs -A-

20/08/2019

13/09/2019

2.31%

CA$0.60

Middlefield Real Estate Dividend ETF

29/08/2019

13/09/2019

6.73%

CA$0.08

Riber

11/09/2019

13/09/2019

0.63%

€0.02

Richards Group Inc

29/08/2019

13/09/2019

4.65%

CA$0.11

SkyCity Entertainment Group Ltd

29/08/2019

13/09/2019

0.00%

A$0.11

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

21/08/2019

13/09/2019

4.70%

CA$0.30

Cathay General Bancorp

30/08/2019

13/09/2019

2.69%

$0.31

Codan Ltd

29/08/2019

13/09/2019

0.81%

A$0.08

ED Invest SA Allotment cert

29/08/2019

13/09/2019

20.84%

PLN 0.05

Hyster Yale Inc Class A

29/08/2019

13/09/2019

3.72%

$0.32

Jamieson Wellness Inc

29/08/2019

13/09/2019

2.87%

CA$0.10

Perfect Medical Health Management Ltd

19/08/2019

13/09/2019

10.85%

HK$0.19

Rocky Mountain Chocolate Factory Inc

03/09/2019

13/09/2019

0.00%

$0.12

Triumph Group Inc

29/08/2019

13/09/2019

0.00%

$0.04

AEM Holdings Ltd

29/08/2019

13/09/2019

0.18%

SGD 0.02

Blackbaud Inc

27/08/2019

13/09/2019

0.00%

$0.12

Cadence Bank

29/08/2019

13/09/2019

2.86%

$0.18

Chen Hsong Holdings Ltd

26/08/2019

13/09/2019

7.08%

HK$0.04

CRA International Inc

26/08/2019

13/09/2019

1.46%

$0.20

Eneti Inc

14/08/2019

13/09/2019

0.00%

$0.20

Gamehost Inc

29/08/2019

13/09/2019

4.48%

CA$0.06

Hamilton Beach Brands Holding Co Class A

29/08/2019

13/09/2019

2.43%

$0.09

High Arctic Energy Services Inc - New

29/08/2019

13/09/2019

0.00%

CA$0.07

Kingstone Companies Inc

29/08/2019

13/09/2019

1.26%

$0.06

Nelnet Inc Class A

29/08/2019

13/09/2019

0.96%

$0.18

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

1.38%

SGD 0.00

Supalai PCL Units Non-Voting Depository Receipt

27/08/2019

13/09/2019

8.74%

THB 0.40

United Fire Group Inc

29/08/2019

13/09/2019

1.99%

$0.33

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

28/08/2019

13/09/2019

8.04%

THB 0.30

CSE Global Ltd

22/08/2019

13/09/2019

1.89%

SGD 0.01

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

27/08/2019

13/09/2019

0.00%

THB 0.21

Far East Hospitality Trust

06/08/2019

13/09/2019

6.38%

SGD 0.01

First BanCorp

28/08/2019

13/09/2019

3.40%

$0.03

FSA Group Ltd

28/08/2019

13/09/2019

5.97%

A$0.03

K-Bro Linen Inc

29/08/2019

13/09/2019

3.05%

CA$0.10

La-Z-Boy Inc

05/09/2019

13/09/2019

2.92%

$0.13

Molson Coors Canada Inc Class B

29/08/2019

13/09/2019

4.39%

CA$0.74

National Bank Holdings Corp Class A

29/08/2019

13/09/2019

3.08%

$0.19

Nippon Building Fund Inc

26/06/2019

13/09/2019

3.76%

JP¥2,112

Peoples Financial Services Corp

29/08/2019

13/09/2019

4.45%

$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

2.96%

CA$0.07

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

10/09/2019

13/09/2019

5.97%

€0.43

US Physical Therapy Inc

14/08/2019

13/09/2019

2.57%

$0.30

ACNB Corp

28/08/2019

13/09/2019

7.13%

$0.25

Argo Investments Limited

23/08/2019

13/09/2019

4.56%

A$0.17

CatchMark Timber Trust Inc Class A

29/08/2019

13/09/2019

0.00%

$0.14

iShares Core Cash ETF

03/09/2019

13/09/2019

3.76%

A$0.10

Medinex Ltd

21/08/2019

13/09/2019

7.30%

SGD 0.01

Ocean One Holding Ltd

27/08/2019

13/09/2019

1.56%

HK$0.03

PCB Bancorp

29/08/2019

13/09/2019

3.69%

$0.06

Petronas Chemicals Group Bhd

27/08/2019

13/09/2019

1.05%

MYR 0.11

PTT Global Chemical PCL Shs Foreign Registered

30/08/2019

13/09/2019

3.17%

THB 1.00

Quartix Technologies PLC

15/08/2019

13/09/2019

3.85%

£0.02

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

10/09/2019

13/09/2019

3.86%

$3.38

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

11/09/2019

13/09/2019

3.21%

$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

6.12%

€0.07

Audacy Inc

28/08/2019

13/09/2019

0.00%

$0.60

Celebrus Technologies PLC

08/08/2019

13/09/2019

3.97%

£0.02

CNB Financial Corp

29/08/2019

13/09/2019

2.49%

$0.17

First National Corp

29/08/2019

13/09/2019

2.59%

$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

6.00%

NZ$0.02

iShares Enhanced Cash ETF

03/09/2019

13/09/2019

3.87%

A$0.12

Japan Excellent Inc

26/06/2019

13/09/2019

4.33%

JP¥2,827

Keyware Technologies NV

11/09/2019

13/09/2019

0.00%

€0.04

Lalin Property PCL shs Foreign registered

29/08/2019

13/09/2019

13.84%

THB 0.18

Marimo Regional Revitalization REIT Inc

26/06/2019

13/09/2019

0.00%

JP¥3,494

NZX Ltd

29/08/2019

13/09/2019

10.66%

NZ$0.03

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

1.65%

CA$0.02

abrdn New Dawn Investment Trust PLC

15/08/2019

13/09/2019

0.00%

£0.03

Aims Property Securities Fund

27/06/2019

13/09/2019

0.00%

A$0.01

Amata Corp PCL

28/08/2019

13/09/2019

4.37%

THB 0.20

Amata Corp PCL Shs Foreign Registered

28/08/2019

13/09/2019

11.10%

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

8.30%

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

4.97%

THB 0.16

Bell-Park Co Ltd

26/06/2019

13/09/2019

6.10%

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

3.62%

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

3.23%

CA$0.02

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

21/08/2019

13/09/2019

4.69%

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

1.25%

$0.15

DJE Invest - Karitativ

11/09/2019

13/09/2019

1.73%

€24.59

ECP Emerging Growth

26/08/2019

13/09/2019

6.53%

A$0.02

First Sponsor Group Ltd

29/08/2019

13/09/2019

4.65%

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

6.14%

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

1.79%

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

2.04%

MYR 0.02

Japan Property Management Center Co Ltd

26/06/2019

13/09/2019

4.90%

JP¥18

L1 Global Long Short Fund Limited

26/08/2019

13/09/2019

1.97%

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

6.10%

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

4.31%

HK$0.01

Mega Lifesciences PCL

28/08/2019

13/09/2019

4.48%

THB 0.31

Middlefield Banc Corp

29/08/2019

13/09/2019

2.52%

$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

3.48%

CA$0.06

Middlefield Innovation Dividend ETF

29/08/2019

13/09/2019

1.37%

CA$0.03

Middlefield US Equity Dividend ETF

29/08/2019

13/09/2019

2.25%

CA$0.05

Molson Coors Canada Inc Class A

29/08/2019

13/09/2019

4.08%

CA$0.74

Origin Property PCL

28/08/2019

13/09/2019

17.74%

THB 0.21

Origin Property PCL Shs Foreign Registered

28/08/2019

13/09/2019

18.45%

THB 0.21

Osotspa PCL

27/08/2019

13/09/2019

4.70%

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

5.80%

A$0.02

Plan B Media PCL

28/08/2019

13/09/2019

4.88%

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

3.17%

THB 1.00

Ramkrishna Forgings Ltd

29/08/2019

13/09/2019

0.33%

₹0.06

Safety Godown Co Ltd

22/08/2019

13/09/2019

3.65%

HK$0.33

Selangor Dredging Bhd

29/08/2019

13/09/2019

7.15%

MYR 0.02

Sena Development PCL

29/08/2019

13/09/2019

5.76%

THB 0.08

STI Foods Holdings Inc

26/06/2019

13/09/2019

3.61%

JP¥25

Stingray Group Inc Shs Variable

29/08/2019

13/09/2019

2.11%

CA$0.07

Sub Sri Thai Real Estate Investment Trust

28/08/2019

13/09/2019

9.35%

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

3.22%

SGD 0.00

VBARE Iberian Properties SOCIMI SA

10/09/2019

13/09/2019

0.55%

€0.20

Vietnam Container Shipping JSC

28/08/2019

13/09/2019

2.32%

₫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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