Dividend Calendar 09 April 2020

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.31%£0.27
Medical Properties Trust Inc
Medical Properties Trust Inc
7.28%$0.27
AGNC Investment Corp
AGNC Investment Corp
13.68%$0.16
Philip Morris International Inc
Philip Morris International Inc
3.68%$1.17
VICI Properties Inc
VICI Properties Inc
6.53%$0.30
GSK PLC
GSK PLC
3.36%£0.29
Agree Realty Corp
Agree Realty Corp
4.14%$0.59
Best Buy Co Inc
Best Buy Co Inc
6.31%$0.55
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.03%€0.16
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.29%$0.50
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.54%$0.10
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.19%CA$0.07
The Cigna Group
The Cigna Group
2.28%$0.04
Chiron Real Estate Inc
Chiron Real Estate Inc
8.46%$1.00
Getty Realty Corp
Getty Realty Corp
5.87%$0.37
GSK PLC ADR
GSK PLC ADR
3.43%$0.56
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.16%$0.02
CSL Ltd
CSL Ltd
3.06%A$1.47
Telia Company AB
Telia Company AB
4.22%SEK 0.90
Safestore Holdings PLC
Safestore Holdings PLC
7.58%£0.12
The Toro Co
The Toro Co
1.62%$0.25
Swedish Match AB
Swedish Match AB
0.00%SEK 1.25
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.49%$0.32
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.94%$0.36
Curtiss-Wright Corp
Curtiss-Wright Corp
0.13%$0.17
Savaria Corp
Savaria Corp
1.91%CA$0.04
Vail Resorts Inc
Vail Resorts Inc
6.82%$1.76
Brambles Ltd
Brambles Ltd
3.12%A$0.13
Jupiter Fund Management PLC
Jupiter Fund Management PLC
2.64%£0.09
Regional REIT Ltd
Regional REIT Ltd
10.62%£0.26
Unibail-Rodamco-Westfield ADR
Unibail-Rodamco-Westfield ADR
3.99%A$0.49
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.18%A$0.27
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.26%$0.51
Woolworths Group Ltd
Woolworths Group Ltd
2.43%A$0.41
Flowserve Corp
Flowserve Corp
1.04%$0.20
Inficon Holding AG
Inficon Holding AG
1.73%CHF 1.80
Cohu Inc
Cohu Inc
0.00%$0.06
Community Financial System Inc
Community Financial System Inc
3.05%$0.41
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
24.03%€0.16
Regal Rexnord Corp
Regal Rexnord Corp
0.67%$0.30
AAR Corp
AAR Corp
0.00%$0.08
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.54
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.35%£0.03
Big Pharma Split Corp
Big Pharma Split Corp
0.00%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
Inghams Group Ltd
Inghams Group Ltd
5.88%A$0.07
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.19%THB 0.18
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.32
Elior Group SA
Elior Group SA
1.62%€0.29
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.62%CA$0.05
Leon's Furniture Ltd
Leon's Furniture Ltd
11.27%CA$0.16
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.08%CA$0.06
TX Group AG
TX Group AG
3.00%CHF 3.50
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.75%AED 0.35
Orora Ltd
Orora Ltd
6.82%A$0.08
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
1.99%CHF 3.25
Winpak Ltd
Winpak Ltd
0.63%CA$0.03
Centerspace
Centerspace
4.98%$0.70
Fabege AB
Fabege AB
2.96%SEK 1.60
Independent Bank Corp
Independent Bank Corp
3.24%$0.46
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Lycopodium Ltd
Lycopodium Ltd
3.67%A$0.15
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.05
Kina Securities Ltd
Kina Securities Ltd
8.93%A$0.05
Lindsay Australia Ltd
Lindsay Australia Ltd
5.95%A$0.01
Raute Oyj Class A
Raute Oyj Class A
3.62%€1.37
Rovio Entertainment Corp
Rovio Entertainment Corp
0.00%€0.09
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.45%HK$0.15
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
6.12%TRY 0.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.19%CA$0.06
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.00%$0.23
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.97%CA$0.05
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.14
World Kinect Corp
World Kinect Corp
2.94%$0.10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.90%CA$0.13
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.58%CA$0.05
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4.14%£0.02
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.34%₩260
Playmates Holdings Ltd
Playmates Holdings Ltd
8.65%HK$0.04
Saudi National Bank
Saudi National Bank
5.26%SAR 0.90
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.06
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.03%CA$0.05
Trifast PLC
Trifast PLC
2.57%£0.01
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
0.00%€0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Bridgestone Corp ADR
Bridgestone Corp ADR
3.50%$0.36
BWX Ltd
BWX Ltd
0.00%A$0.01
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.89%€0.25
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
4.61%EGP 0.62
Hanatour Service Inc
Hanatour Service Inc
0.00%₩386
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.37%CA$0.08
Inari Amertron Bhd
Inari Amertron Bhd
2.78%MYR 0.01
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
0.00%KWD 0.030
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
9.80%KWD 0.050
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Peet Ltd
Peet Ltd
5.87%A$0.01
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.67%R$0.33
Porto Seguro SA
Porto Seguro SA
3.72%R$0.32
Porto Seguro SA
Porto Seguro SA
3.72%R$0.49
Porto Seguro SA
Porto Seguro SA
3.72%R$0.36
Sonda SA
Sonda SA
5.66%CLP 6
Taiba Investments Co
Taiba Investments Co
1.87%SAR 0.45
Tecsys Inc
Tecsys Inc
1.15%CA$0.06
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.81%$0.05
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.33%R$0.08
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.36%€0.18
BIT Computer Co Ltd
BIT Computer Co Ltd
0.00%₩61
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.82%R$0.57
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.15
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.02
Cambria Trinity ETF
Cambria Trinity ETF
0.00%$0.09
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.70%CA$0.03
ContourGlobal PLC
ContourGlobal PLC
0.00%£0.03
Cosmax BTI Inc
Cosmax BTI Inc
0.00%₩250
Cosmax Inc
Cosmax Inc
0.00%₩884
Daechang Co Ltd
Daechang Co Ltd
0.00%₩10
Daelim Trading Co Ltd
Daelim Trading Co Ltd
0.00%₩150
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
0.00%₩200
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.19%THB 0.18
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.56%CA$0.05
Dongil Industries Co Ltd
Dongil Industries Co Ltd
0.00%₩750
Ee-Hwa Construction Co Ltd
Ee-Hwa Construction Co Ltd
0.00%₩10
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
99.26%€1.06
Estec Corp
Estec Corp
5.65%₩600
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0.00%$0.06
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.05
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.13
Foodwell Corp
Foodwell Corp
0.00%₩100
Forth Smart Service PCL
Forth Smart Service PCL
6.40%THB 0.34
GA Innodus Co Ltd
GA Innodus Co Ltd
5.29%₩60
Genting Bhd
Genting Bhd
4.70%MYR 0.10
GS Engineering & Construction Corp
GS Engineering & Construction Corp
0.81%₩1,000
Guyoung Technology Co Ltd
Guyoung Technology Co Ltd
3.38%₩30
Hansol Chemical Co Ltd
Hansol Chemical Co Ltd
0.79%₩1,500
Hanwha Systems Co Ltd
Hanwha Systems Co Ltd
0.00%₩275
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.94%MYR 0.02
ilShinbiobase Co Ltd
ilShinbiobase Co Ltd
0.97%₩7
KPX Holdings Corp
KPX Holdings Corp
5.91%₩2,000
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
0.00%₩300
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
5.49%₩400
L.P.N. Development PCL
L.P.N. Development PCL
6.37%THB 0.40
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0.00%A$0.07
Mecaro Co Ltd
Mecaro Co Ltd
0.00%₩160
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
1.18%₩286
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
1.36%₩260
Monalisa Co Ltd
Monalisa Co Ltd
0.00%₩50
PCF Group PLC
PCF Group PLC
0.00%£0.00
PT Bank Mega Tbk
PT Bank Mega Tbk
2.96%IDR 82
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
1.68%CN¥0.18
Sang-A-Flontec Co Ltd
Sang-A-Flontec Co Ltd
0.00%₩160
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0.41%CN¥0.28
Sports Toto Bhd
Sports Toto Bhd
7.14%MYR 0.04
Sungwoo Techron Co Ltd
Sungwoo Techron Co Ltd
0.66%₩32
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.20%CA$0.04
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.00%$0.06
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.08
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.00%$0.02
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.02
Tri County Financial Group Inc
Tri County Financial Group Inc
2.11%$0.15
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.31%HK$0.01
Unid Co Ltd
Unid Co Ltd
0.00%₩1,576
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.59%CA$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.06%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.17%CA$0.12
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.08%$0.11
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.13
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.09%$0.04
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.12
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.53%$0.10
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.53%$0.03
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.29%$0.07
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.81%$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.80%$0.19
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.03%$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.31%$0.14
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.06
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.85%$0.04
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.34%$0.20
YAS Co Ltd
YAS Co Ltd
0.00%₩150
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
5.41%TRY 0.69

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