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	5.13%	$0.23
The Kraft Heinz Co	20/08/2019	13/09/2019	6.94%	$0.40
Gladstone Investment Corp	03/09/2019	13/09/2019	6.57%	$0.03
Costco Wholesale Corp	29/08/2019	13/09/2019	0.58%	$0.65
Pembina Pipeline Corp	22/08/2019	13/09/2019	4.70%	CA$0.20
Carnival Corp	22/08/2019	13/09/2019	2.24%	$0.50
BW LPG Ltd	03/09/2019	13/09/2019	8.22%	$0.10
Dow Inc	29/08/2019	13/09/2019	3.53%	$0.70
Kellanova	30/08/2019	13/09/2019	2.82%	$0.57
Carnival PLC	22/08/2019	13/09/2019	2.22%	£0.42
Molson Coors Beverage Co Class B	29/08/2019	13/09/2019	4.33%	$0.57
Tyson Foods Inc	29/08/2019	13/09/2019	3.12%	$0.38
Lloyds Banking Group PLC	08/08/2019	13/09/2019	3.79%	£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	2.53%	£0.30
Lumen Technologies Inc	29/08/2019	13/09/2019	0.00%	$0.25
Stellus Capital Investment Corp BDC	29/08/2019	13/09/2019	14.63%	$0.11
Flowers Foods Inc	29/08/2019	13/09/2019	12.63%	$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	7.66%	$2.25
Interactive Brokers Group Inc Class A	29/08/2019	13/09/2019	0.58%	$0.03
Itau Unibanco Holding SA ADR	01/08/2019	13/09/2019	1.15%	$0.00
Mony Group PLC	01/08/2019	13/09/2019	7.78%	£0.03
Aperam SA	16/08/2019	13/09/2019	5.01%	€0.44
Global X SuperDividend ETF	05/09/2019	13/09/2019	8.85%	$0.38
Exchange Income Corp	29/08/2019	13/09/2019	2.64%	CA$0.19
KeyCorp	26/08/2019	13/09/2019	3.85%	$0.19
Badger Meter Inc	29/08/2019	13/09/2019	1.13%	$0.17
Newell Brands Inc	29/08/2019	13/09/2019	7.20%	$0.23
Peyto Exploration & Development Corp	29/08/2019	13/09/2019	5.12%	CA$0.02
Ashtead Group PLC	15/08/2019	13/09/2019	1.54%	$0.34
MetLife Inc	05/08/2019	13/09/2019	3.20%	$0.44
CSX Corp	29/08/2019	13/09/2019	1.36%	$0.08
Huntington Ingalls Industries Inc	29/08/2019	13/09/2019	1.42%	$0.86
Cboe Global Markets Inc	29/08/2019	13/09/2019	1.08%	$0.36
Corteva Inc	30/07/2019	13/09/2019	0.90%	$0.13
DuPont de Nemours Inc	30/07/2019	13/09/2019	1.70%	$0.30
Sienna Senior Living Inc	29/08/2019	13/09/2019	4.07%	CA$0.08
Copa Holdings SA Class A	29/08/2019	13/09/2019	5.77%	$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	1.30%	$0.39
Pizza Pizza Royalty Corp	29/08/2019	13/09/2019	5.96%	CA$0.07
Avista Corp	21/08/2019	13/09/2019	4.75%	$0.39
CLP Holdings Ltd	02/09/2019	13/09/2019	4.37%	HK$0.63
Whitestone REIT	30/08/2019	13/09/2019	9.12%	$0.10
Timbercreek Financial Corp	29/08/2019	13/09/2019	10.15%	CA$0.06
Canoe EIT Income Fund	21/08/2019	13/09/2019	7.14%	CA$0.10
Global X SuperDividend REIT ETF	05/09/2019	13/09/2019	8.31%	$0.30
Chemring Group PLC	29/08/2019	13/09/2019	1.53%	£0.01
Great Elm Capital Corp	29/08/2019	13/09/2019	23.34%	$0.08
Superior Plus Corp	29/08/2019	13/09/2019	3.78%	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
Brunswick Corp	19/08/2019	13/09/2019	2.31%	$0.21
Primerica Inc	20/08/2019	13/09/2019	1.90%	$0.34
Nexus Industrial REIT	29/08/2019	13/09/2019	7.87%	CA$0.05
Wingstop Inc	29/08/2019	13/09/2019	0.72%	$0.11
Stepan Co	29/08/2019	13/09/2019	3.06%	$0.25
Carnival PLC ADR	22/08/2019	13/09/2019	2.25%	$0.50
Saputo Inc	30/08/2019	13/09/2019	1.81%	CA$0.17
Western Forest Products Inc	29/08/2019	13/09/2019	0.00%	CA$0.02
Watts Water Technologies Inc Class A	29/08/2019	13/09/2019	0.80%	$0.23
Global X SuperDividend U.S. ETF	05/09/2019	13/09/2019	6.76%	$0.16
Pearson PLC	15/08/2019	13/09/2019	2.54%	£0.06
Decisive Dividend Corp	29/08/2019	13/09/2019	5.47%	CA$0.03
Evercore Inc Class A	29/08/2019	13/09/2019	1.05%	$0.58
Advanced Drainage Systems Inc	29/08/2019	13/09/2019	0.55%	$0.09
Cabot Corp	29/08/2019	13/09/2019	2.53%	$0.35
Cass Information Systems Inc	30/08/2019	13/09/2019	2.81%	$0.26
CVC Income & Growth Limited	01/08/2019	13/09/2019	9.87%	£0.01
GAIL (India) Ltd DR	09/08/2019	13/09/2019	3.78%	$0.05
E Split Corp - Class A	29/08/2019	13/09/2019	9.31%	CA$0.13
CVC Income & Growth Limited	01/08/2019	13/09/2019	6.86%	€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	3.29%	$0.26
Tronox Holdings PLC Shs Class A	30/08/2019	13/09/2019	2.18%	$0.05
Global X MSCI SuperDividend Emerging Markets ETF	05/09/2019	13/09/2019	5.13%	$0.08
RFA Financial Inc	29/08/2019	13/09/2019	7.45%	CA$0.05
IMI PLC	08/08/2019	13/09/2019	1.26%	£0.15
Global X Alternative Income ETF	05/09/2019	13/09/2019	7.70%	$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	4.04%	$0.57
Northrim BanCorp Inc	04/09/2019	13/09/2019	2.71%	$0.08
Franklin Universal Trust	29/08/2019	13/09/2019	6.20%	$0.03
Informa PLC	08/08/2019	13/09/2019	2.82%	£0.08
Piper Sandler Cos	22/08/2019	13/09/2019	2.55%	$0.38
Franklin Limited Duration Income Trust	29/08/2019	13/09/2019	12.51%	$0.09
Global X MSCI SuperDividend EAFE ETF	05/09/2019	13/09/2019	4.29%	$0.08
Global X SuperIncome Preferred ETF	05/09/2019	13/09/2019	6.30%	$0.06
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
United States Lime & Minerals Inc	22/08/2019	13/09/2019	0.21%	$0.14
China Lilang Ltd	27/08/2019	13/09/2019	7.18%	HK$0.26
Clas Ohlson AB	09/09/2019	13/09/2019	1.73%	SEK 3.13
Dmg Mori Co Ltd	26/06/2019	13/09/2019	4.57%	JP¥30
Safety Insurance Group Inc	30/08/2019	13/09/2019	4.94%	$0.90
Acushnet Holdings Corp	29/08/2019	13/09/2019	1.07%	$0.14
Compass Minerals International Inc	29/08/2019	13/09/2019	0.00%	$0.72
Global X U.S. Preferred ETF	05/09/2019	13/09/2019	6.43%	$0.11
NACCO Industries Inc Class A	29/08/2019	13/09/2019	2.05%	$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
CES Energy Solutions Corp	29/08/2019	13/09/2019	1.23%	CA$0.01
Crombie Real Estate Investment Trust	29/08/2019	13/09/2019	5.58%	CA$0.07
NBT Bancorp Inc	29/08/2019	13/09/2019	3.42%	$0.26
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
Ag Growth International Inc	29/08/2019	13/09/2019	3.47%	CA$0.20
Bar Harbor Bankshares Inc	12/08/2019	13/09/2019	3.89%	$0.22
Global X S&P 500 Quality Dividend ETF	05/09/2019	13/09/2019	3.03%	$0.06
Hyster Yale Inc Class A	29/08/2019	13/09/2019	4.14%	$0.32
Lassonde Industries Inc Shs -A-	20/08/2019	13/09/2019	2.14%	CA$0.60
Middlefield Real Estate Dividend ETF	29/08/2019	13/09/2019	6.92%	CA$0.08
Richards Group Inc	29/08/2019	13/09/2019	4.81%	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	4.72%	CA$0.30
Cathay General Bancorp	30/08/2019	13/09/2019	2.86%	$0.31
Codan Ltd	29/08/2019	13/09/2019	1.05%	A$0.08
Computer Modelling Group Ltd	04/09/2019	13/09/2019	1.04%	CA$0.10
ED Invest SA Allotment cert	29/08/2019	13/09/2019	20.06%	PLN 0.05
Jamieson Wellness Inc	29/08/2019	13/09/2019	2.90%	CA$0.10
Perfect Medical Health Management Ltd	19/08/2019	13/09/2019	11.42%	HK$0.19
Rocky Mountain Chocolate Factory Inc	03/09/2019	13/09/2019	0.00%	$0.12
AEM Holdings Ltd	29/08/2019	13/09/2019	0.27%	SGD 0.02
Blackbaud Inc	27/08/2019	13/09/2019	0.00%	$0.12
Cadence Bank	29/08/2019	13/09/2019	2.87%	$0.18
Chen Hsong Holdings Ltd	26/08/2019	13/09/2019	7.17%	HK$0.04
CRA International Inc	26/08/2019	13/09/2019	1.50%	$0.20
Eneti Inc	14/08/2019	13/09/2019	0.00%	$0.20
Gamehost Inc	29/08/2019	13/09/2019	4.49%	CA$0.06
Hamilton Beach Brands Holding Co Class A	29/08/2019	13/09/2019	2.45%	$0.09
Kingstone Companies Inc	29/08/2019	13/09/2019	1.33%	$0.06
Nelnet Inc Class A	29/08/2019	13/09/2019	1.03%	$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	1.34%	SGD 0.00
Supalai PCL Units Non-Voting Depository Receipt	27/08/2019	13/09/2019	8.62%	THB 0.40
Triumph Group Inc	29/08/2019	13/09/2019	0.00%	$0.04
United Fire Group Inc	29/08/2019	13/09/2019	2.05%	$0.33
CSE Global Ltd	22/08/2019	13/09/2019	2.13%	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	6.27%	SGD 0.01
First BanCorp	28/08/2019	13/09/2019	3.64%	$0.03
FSA Group Ltd	28/08/2019	13/09/2019	6.04%	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	3.36%	CA$0.10
La-Z-Boy Inc	05/09/2019	13/09/2019	2.96%	$0.13
Molson Coors Canada Inc Class B	29/08/2019	13/09/2019	4.17%	CA$0.74
National Bank Holdings Corp Class A	29/08/2019	13/09/2019	3.18%	$0.19
Nippon Building Fund Inc	26/06/2019	13/09/2019	3.59%	JP¥2,112
PCB Bancorp	29/08/2019	13/09/2019	3.70%	$0.06
Peoples Financial Services Corp	29/08/2019	13/09/2019	4.34%	$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	3.15%	CA$0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/09/2019	13/09/2019	6.00%	€0.43
US Physical Therapy Inc	14/08/2019	13/09/2019	2.43%	$0.30
ACNB Corp	28/08/2019	13/09/2019	3.06%	$0.25
Argo Investments Limited	23/08/2019	13/09/2019	4.57%	A$0.17
CatchMark Timber Trust Inc Class A	29/08/2019	13/09/2019	0.00%	$0.14
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	28/08/2019	13/09/2019	7.48%	THB 0.30
iShares Core Cash ETF	03/09/2019	13/09/2019	3.87%	A$0.10
Medinex Ltd	21/08/2019	13/09/2019	7.44%	SGD 0.01
Ocean One Holding Ltd	27/08/2019	13/09/2019	1.55%	HK$0.03
Petronas Chemicals Group Bhd	27/08/2019	13/09/2019	1.00%	MYR 0.11
PTT Global Chemical PCL Shs Foreign Registered	30/08/2019	13/09/2019	3.44%	THB 1.00
Riber	11/09/2019	13/09/2019	0.85%	€0.02
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/09/2019	13/09/2019	3.91%	$3.38
Amundi Money Market Fund - Short Term (USD) IC-D	11/09/2019	13/09/2019	3.23%	$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	6.61%	€0.07
Audacy Inc	28/08/2019	13/09/2019	0.00%	$0.60
Celebrus Technologies PLC	08/08/2019	13/09/2019	4.10%	£0.02
CNB Financial Corp	29/08/2019	13/09/2019	2.44%	$0.17
First National Corp	29/08/2019	13/09/2019	2.43%	$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
iShares Enhanced Cash ETF	03/09/2019	13/09/2019	4.05%	A$0.12
Japan Excellent Inc	26/06/2019	13/09/2019	4.32%	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	14.01%	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	11.02%	NZ$0.03
Quartix Technologies PLC	15/08/2019	13/09/2019	3.94%	£0.02
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	1.85%	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	4.56%	THB 0.20
Amata Corp PCL Shs Foreign Registered	28/08/2019	13/09/2019	11.24%	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	10.01%	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	5.18%	THB 0.16
Bell-Park Co Ltd	26/06/2019	13/09/2019	5.68%	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	4.70%	THB 0.18
Berli Jucker PCL Shs Foreign Registered	28/08/2019	13/09/2019	1.41%	THB 0.18
Caldwell Partners International Inc	18/07/2019	13/09/2019	3.76%	CA$0.02
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	21/08/2019	13/09/2019	4.70%	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	1.36%	$0.15
DJE Invest - Karitativ	11/09/2019	13/09/2019	1.73%	€24.59
ECP Emerging Growth	26/08/2019	13/09/2019	6.77%	A$0.02
First Sponsor Group Ltd	29/08/2019	13/09/2019	5.03%	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	6.08%	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	1.04%	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	2.13%	MYR 0.02
Investore Property Ltd	05/09/2019	13/09/2019	6.13%	NZ$0.02
Japan Property Management Center Co Ltd	26/06/2019	13/09/2019	4.82%	JP¥18
L1 Global Long Short Fund Limited	26/08/2019	13/09/2019	2.23%	A$0.04
Lalin Property PCL	29/08/2019	13/09/2019	6.66%	THB 0.18
Liu Chong Hing Investment Ltd	30/08/2019	13/09/2019	6.00%	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	6.47%	HK$0.01
Mega Lifesciences PCL	28/08/2019	13/09/2019	4.67%	THB 0.31
Middlefield Banc Corp	29/08/2019	13/09/2019	2.53%	$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	3.62%	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	2.50%	CA$0.05
Molson Coors Canada Inc Class A	29/08/2019	13/09/2019	4.28%	CA$0.74
Origin Property PCL	28/08/2019	13/09/2019	18.22%	THB 0.21
Origin Property PCL Shs Foreign Registered	28/08/2019	13/09/2019	18.68%	THB 0.21
Osotspa PCL	27/08/2019	13/09/2019	4.63%	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	5.66%	A$0.02
Plan B Media PCL	28/08/2019	13/09/2019	4.52%	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	3.42%	THB 1.00
Ramkrishna Forgings Ltd	29/08/2019	13/09/2019	0.38%	₹0.06
Safety Godown Co Ltd	22/08/2019	13/09/2019	3.93%	HK$0.33
Selangor Dredging Bhd	29/08/2019	13/09/2019	7.50%	MYR 0.02
Sena Development PCL	29/08/2019	13/09/2019	5.94%	THB 0.08
STI Foods Holdings Inc	26/06/2019	13/09/2019	3.32%	JP¥25
Stingray Group Inc Shs Variable	29/08/2019	13/09/2019	2.08%	CA$0.07
Sub Sri Thai Real Estate Investment Trust	28/08/2019	13/09/2019	9.34%	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	3.08%	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	1.99%	₫188
Walker Crips Group PLC	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

5.13%

$0.23

The Kraft Heinz Co

20/08/2019

13/09/2019

6.94%

$0.40

Gladstone Investment Corp

03/09/2019

13/09/2019

6.57%

$0.03

Costco Wholesale Corp

29/08/2019

13/09/2019

0.58%

$0.65

Pembina Pipeline Corp

22/08/2019

13/09/2019

4.70%

CA$0.20

Carnival Corp

22/08/2019

13/09/2019

2.24%

$0.50

BW LPG Ltd

03/09/2019

13/09/2019

8.22%

$0.10

Dow Inc

29/08/2019

13/09/2019

3.53%

$0.70

Kellanova

30/08/2019

13/09/2019

2.82%

$0.57

Carnival PLC

22/08/2019

13/09/2019

2.22%

£0.42

Molson Coors Beverage Co Class B

29/08/2019

13/09/2019

4.33%

$0.57

Tyson Foods Inc

29/08/2019

13/09/2019

3.12%

$0.38

Lloyds Banking Group PLC

08/08/2019

13/09/2019

3.79%

£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

2.53%

£0.30

Lumen Technologies Inc

29/08/2019

13/09/2019

0.00%

$0.25

Stellus Capital Investment Corp BDC

29/08/2019

13/09/2019

14.63%

$0.11

Flowers Foods Inc

29/08/2019

13/09/2019

12.63%

$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

7.66%

$2.25

Interactive Brokers Group Inc Class A

29/08/2019

13/09/2019

0.58%

$0.03

Itau Unibanco Holding SA ADR

01/08/2019

13/09/2019

1.15%

$0.00

Mony Group PLC

01/08/2019

13/09/2019

7.78%

£0.03

Aperam SA

16/08/2019

13/09/2019

5.01%

€0.44

Global X SuperDividend ETF

05/09/2019

13/09/2019

8.85%

$0.38

Exchange Income Corp

29/08/2019

13/09/2019

2.64%

CA$0.19

KeyCorp

26/08/2019

13/09/2019

3.85%

$0.19

Badger Meter Inc

29/08/2019

13/09/2019

1.13%

$0.17

Newell Brands Inc

29/08/2019

13/09/2019

7.20%

$0.23

Peyto Exploration & Development Corp

29/08/2019

13/09/2019

5.12%

CA$0.02

Ashtead Group PLC

15/08/2019

13/09/2019

1.54%

$0.34

MetLife Inc

05/08/2019

13/09/2019

3.20%

$0.44

CSX Corp

29/08/2019

13/09/2019

1.36%

$0.08

Huntington Ingalls Industries Inc

29/08/2019

13/09/2019

1.42%

$0.86

Cboe Global Markets Inc

29/08/2019

13/09/2019

1.08%

$0.36

Corteva Inc

30/07/2019

13/09/2019

0.90%

$0.13

DuPont de Nemours Inc

30/07/2019

13/09/2019

1.70%

$0.30

Sienna Senior Living Inc

29/08/2019

13/09/2019

4.07%

CA$0.08

Copa Holdings SA Class A

29/08/2019

13/09/2019

5.77%

$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

1.30%

$0.39

Pizza Pizza Royalty Corp

29/08/2019

13/09/2019

5.96%

CA$0.07

Avista Corp

21/08/2019

13/09/2019

4.75%

$0.39

CLP Holdings Ltd

02/09/2019

13/09/2019

4.37%

HK$0.63

Whitestone REIT

30/08/2019

13/09/2019

9.12%

$0.10

Timbercreek Financial Corp

29/08/2019

13/09/2019

10.15%

CA$0.06

Canoe EIT Income Fund

21/08/2019

13/09/2019

7.14%

CA$0.10

Global X SuperDividend REIT ETF

05/09/2019

13/09/2019

8.31%

$0.30

Chemring Group PLC

29/08/2019

13/09/2019

1.53%

£0.01

Great Elm Capital Corp

29/08/2019

13/09/2019

23.34%

$0.08

Superior Plus Corp

29/08/2019

13/09/2019

3.78%

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

Brunswick Corp

19/08/2019

13/09/2019

2.31%

$0.21

Primerica Inc

20/08/2019

13/09/2019

1.90%

$0.34

Nexus Industrial REIT

29/08/2019

13/09/2019

7.87%

CA$0.05

Wingstop Inc

29/08/2019

13/09/2019

0.72%

$0.11

Stepan Co

29/08/2019

13/09/2019

3.06%

$0.25

Carnival PLC ADR

22/08/2019

13/09/2019

2.25%

$0.50

Saputo Inc

30/08/2019

13/09/2019

1.81%

CA$0.17

Western Forest Products Inc

29/08/2019

13/09/2019

0.00%

CA$0.02

Watts Water Technologies Inc Class A

29/08/2019

13/09/2019

0.80%

$0.23

Global X SuperDividend U.S. ETF

05/09/2019

13/09/2019

6.76%

$0.16

Pearson PLC

15/08/2019

13/09/2019

2.54%

£0.06

Decisive Dividend Corp

29/08/2019

13/09/2019

5.47%

CA$0.03

Evercore Inc Class A

29/08/2019

13/09/2019

1.05%

$0.58

Advanced Drainage Systems Inc

29/08/2019

13/09/2019

0.55%

$0.09

Cabot Corp

29/08/2019

13/09/2019

2.53%

$0.35

Cass Information Systems Inc

30/08/2019

13/09/2019

2.81%

$0.26

CVC Income & Growth Limited

01/08/2019

13/09/2019

9.87%

£0.01

GAIL (India) Ltd DR

09/08/2019

13/09/2019

3.78%

$0.05

E Split Corp - Class A

29/08/2019

13/09/2019

9.31%

CA$0.13

CVC Income & Growth Limited

01/08/2019

13/09/2019

6.86%

€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

3.29%

$0.26

Tronox Holdings PLC Shs Class A

30/08/2019

13/09/2019

2.18%

$0.05

Global X MSCI SuperDividend Emerging Markets ETF

05/09/2019

13/09/2019

5.13%

$0.08

RFA Financial Inc

29/08/2019

13/09/2019

7.45%

CA$0.05

IMI PLC

08/08/2019

13/09/2019

1.26%

£0.15

Global X Alternative Income ETF

05/09/2019

13/09/2019

7.70%

$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

4.04%

$0.57

Northrim BanCorp Inc

04/09/2019

13/09/2019

2.71%

$0.08

Franklin Universal Trust

29/08/2019

13/09/2019

6.20%

$0.03

Informa PLC

08/08/2019

13/09/2019

2.82%

£0.08

Piper Sandler Cos

22/08/2019

13/09/2019

2.55%

$0.38

Franklin Limited Duration Income Trust

29/08/2019

13/09/2019

12.51%

$0.09

Global X MSCI SuperDividend EAFE ETF

05/09/2019

13/09/2019

4.29%

$0.08

Global X SuperIncome Preferred ETF

05/09/2019

13/09/2019

6.30%

$0.06

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

United States Lime & Minerals Inc

22/08/2019

13/09/2019

0.21%

$0.14

China Lilang Ltd

27/08/2019

13/09/2019

7.18%

HK$0.26

Clas Ohlson AB

09/09/2019

13/09/2019

1.73%

SEK 3.13

Dmg Mori Co Ltd

26/06/2019

13/09/2019

4.57%

JP¥30

Safety Insurance Group Inc

30/08/2019

13/09/2019

4.94%

$0.90

Acushnet Holdings Corp

29/08/2019

13/09/2019

1.07%

$0.14

Compass Minerals International Inc

29/08/2019

13/09/2019

0.00%

$0.72

Global X U.S. Preferred ETF

05/09/2019

13/09/2019

6.43%

$0.11

NACCO Industries Inc Class A

29/08/2019

13/09/2019

2.05%

$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

CES Energy Solutions Corp

29/08/2019

13/09/2019

1.23%

CA$0.01

Crombie Real Estate Investment Trust

29/08/2019

13/09/2019

5.58%

CA$0.07

NBT Bancorp Inc

29/08/2019

13/09/2019

3.42%

$0.26

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

Ag Growth International Inc

29/08/2019

13/09/2019

3.47%

CA$0.20

Bar Harbor Bankshares Inc

12/08/2019

13/09/2019

3.89%

$0.22

Global X S&P 500 Quality Dividend ETF

05/09/2019

13/09/2019

3.03%

$0.06

Hyster Yale Inc Class A

29/08/2019

13/09/2019

4.14%

$0.32

Lassonde Industries Inc Shs -A-

20/08/2019

13/09/2019

2.14%

CA$0.60

Middlefield Real Estate Dividend ETF

29/08/2019

13/09/2019

6.92%

CA$0.08

Richards Group Inc

29/08/2019

13/09/2019

4.81%

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

4.72%

CA$0.30

Cathay General Bancorp

30/08/2019

13/09/2019

2.86%

$0.31

Codan Ltd

29/08/2019

13/09/2019

1.05%

A$0.08

Computer Modelling Group Ltd

04/09/2019

13/09/2019

1.04%

CA$0.10

ED Invest SA Allotment cert

29/08/2019

13/09/2019

20.06%

PLN 0.05

Jamieson Wellness Inc

29/08/2019

13/09/2019

2.90%

CA$0.10

Perfect Medical Health Management Ltd

19/08/2019

13/09/2019

11.42%

HK$0.19

Rocky Mountain Chocolate Factory Inc

03/09/2019

13/09/2019

0.00%

$0.12

AEM Holdings Ltd

29/08/2019

13/09/2019

0.27%

SGD 0.02

Blackbaud Inc

27/08/2019

13/09/2019

0.00%

$0.12

Cadence Bank

29/08/2019

13/09/2019

2.87%

$0.18

Chen Hsong Holdings Ltd

26/08/2019

13/09/2019

7.17%

HK$0.04

CRA International Inc

26/08/2019

13/09/2019

1.50%

$0.20

Eneti Inc

14/08/2019

13/09/2019

0.00%

$0.20

Gamehost Inc

29/08/2019

13/09/2019

4.49%

CA$0.06

Hamilton Beach Brands Holding Co Class A

29/08/2019

13/09/2019

2.45%

$0.09

Kingstone Companies Inc

29/08/2019

13/09/2019

1.33%

$0.06

Nelnet Inc Class A

29/08/2019

13/09/2019

1.03%

$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

1.34%

SGD 0.00

Supalai PCL Units Non-Voting Depository Receipt

27/08/2019

13/09/2019

8.62%

THB 0.40

Triumph Group Inc

29/08/2019

13/09/2019

0.00%

$0.04

United Fire Group Inc

29/08/2019

13/09/2019

2.05%

$0.33

CSE Global Ltd

22/08/2019

13/09/2019

2.13%

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

6.27%

SGD 0.01

First BanCorp

28/08/2019

13/09/2019

3.64%

$0.03

FSA Group Ltd

28/08/2019

13/09/2019

6.04%

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

3.36%

CA$0.10

La-Z-Boy Inc

05/09/2019

13/09/2019

2.96%

$0.13

Molson Coors Canada Inc Class B

29/08/2019

13/09/2019

4.17%

CA$0.74

National Bank Holdings Corp Class A

29/08/2019

13/09/2019

3.18%

$0.19

Nippon Building Fund Inc

26/06/2019

13/09/2019

3.59%

JP¥2,112

PCB Bancorp

29/08/2019

13/09/2019

3.70%

$0.06

Peoples Financial Services Corp

29/08/2019

13/09/2019

4.34%

$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

3.15%

CA$0.07

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

10/09/2019

13/09/2019

6.00%

€0.43

US Physical Therapy Inc

14/08/2019

13/09/2019

2.43%

$0.30

ACNB Corp

28/08/2019

13/09/2019

3.06%

$0.25

Argo Investments Limited

23/08/2019

13/09/2019

4.57%

A$0.17

CatchMark Timber Trust Inc Class A

29/08/2019

13/09/2019

0.00%

$0.14

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

28/08/2019

13/09/2019

7.48%

THB 0.30

iShares Core Cash ETF

03/09/2019

13/09/2019

3.87%

A$0.10

Medinex Ltd

21/08/2019

13/09/2019

7.44%

SGD 0.01

Ocean One Holding Ltd

27/08/2019

13/09/2019

1.55%

HK$0.03

Petronas Chemicals Group Bhd

27/08/2019

13/09/2019

1.00%

MYR 0.11

PTT Global Chemical PCL Shs Foreign Registered

30/08/2019

13/09/2019

3.44%

THB 1.00

Riber

11/09/2019

13/09/2019

0.85%

€0.02

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

10/09/2019

13/09/2019

3.91%

$3.38

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

11/09/2019

13/09/2019

3.23%

$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

6.61%

€0.07

Audacy Inc

28/08/2019

13/09/2019

0.00%

$0.60

Celebrus Technologies PLC

08/08/2019

13/09/2019

4.10%

£0.02

CNB Financial Corp

29/08/2019

13/09/2019

2.44%

$0.17

First National Corp

29/08/2019

13/09/2019

2.43%

$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

iShares Enhanced Cash ETF

03/09/2019

13/09/2019

4.05%

A$0.12

Japan Excellent Inc

26/06/2019

13/09/2019

4.32%

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

14.01%

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

11.02%

NZ$0.03

Quartix Technologies PLC

15/08/2019

13/09/2019

3.94%

£0.02

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

1.85%

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

4.56%

THB 0.20

Amata Corp PCL Shs Foreign Registered

28/08/2019

13/09/2019

11.24%

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

10.01%

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

5.18%

THB 0.16

Bell-Park Co Ltd

26/06/2019

13/09/2019

5.68%

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

4.70%

THB 0.18

Berli Jucker PCL Shs Foreign Registered

28/08/2019

13/09/2019

1.41%

THB 0.18

Caldwell Partners International Inc

18/07/2019

13/09/2019

3.76%

CA$0.02

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

21/08/2019

13/09/2019

4.70%

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

1.36%

$0.15

DJE Invest - Karitativ

11/09/2019

13/09/2019

1.73%

€24.59

ECP Emerging Growth

26/08/2019

13/09/2019

6.77%

A$0.02

First Sponsor Group Ltd

29/08/2019

13/09/2019

5.03%

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

6.08%

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

1.04%

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

2.13%

MYR 0.02

Investore Property Ltd

05/09/2019

13/09/2019

6.13%

NZ$0.02

Japan Property Management Center Co Ltd

26/06/2019

13/09/2019

4.82%

JP¥18

L1 Global Long Short Fund Limited

26/08/2019

13/09/2019

2.23%

A$0.04

Lalin Property PCL

29/08/2019

13/09/2019

6.66%

THB 0.18

Liu Chong Hing Investment Ltd

30/08/2019

13/09/2019

6.00%

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

6.47%

HK$0.01

Mega Lifesciences PCL

28/08/2019

13/09/2019

4.67%

THB 0.31

Middlefield Banc Corp

29/08/2019

13/09/2019

2.53%

$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

3.62%

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

2.50%

CA$0.05

Molson Coors Canada Inc Class A

29/08/2019

13/09/2019

4.28%

CA$0.74

Origin Property PCL

28/08/2019

13/09/2019

18.22%

THB 0.21

Origin Property PCL Shs Foreign Registered

28/08/2019

13/09/2019

18.68%

THB 0.21

Osotspa PCL

27/08/2019

13/09/2019

4.63%

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

5.66%

A$0.02

Plan B Media PCL

28/08/2019

13/09/2019

4.52%

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

3.42%

THB 1.00

Ramkrishna Forgings Ltd

29/08/2019

13/09/2019

0.38%

₹0.06

Safety Godown Co Ltd

22/08/2019

13/09/2019

3.93%

HK$0.33

Selangor Dredging Bhd

29/08/2019

13/09/2019

7.50%

MYR 0.02

Sena Development PCL

29/08/2019

13/09/2019

5.94%

THB 0.08

STI Foods Holdings Inc

26/06/2019

13/09/2019

3.32%

JP¥25

Stingray Group Inc Shs Variable

29/08/2019

13/09/2019

2.08%

CA$0.07

Sub Sri Thai Real Estate Investment Trust

28/08/2019

13/09/2019

9.34%

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

3.08%

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

1.99%

₫188

Walker Crips Group PLC

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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