Dividend Calendar 11 August 2020

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.24%$0.12
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.82%€0.65
Allwyn AG
Allwyn AG
7.74%€0.30
Nucor Corp
Nucor Corp
0.87%$0.40
Record PLC
Record PLC
8.33%£0.02
Warsaw Stock Exchange
Warsaw Stock Exchange
3.78%PLN 2.40
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
5.20%HK$0.65
Palfinger AG
Palfinger AG
2.95%€0.35
CITIC Ltd
CITIC Ltd
5.25%HK$0.29
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.79%HK$0.23
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.50%$0.06
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.21%$0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.79%CA$0.10
CrossAmerica Partners LP
CrossAmerica Partners LP
9.43%$0.53
Vonovia SE ADR
Vonovia SE ADR
7.31%$0.92
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2.24%$0.73
Kewpie Corp
Kewpie Corp
1.41%JP¥20
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.20%€0.04
Suburban Propane Partners LP
Suburban Propane Partners LP
7.68%$0.30
AVEVA Group PLC
AVEVA Group PLC
0.00%£0.23
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.25%$0.04
BASF India Ltd
BASF India Ltd
0.71%₹3.00
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.64%€0.04
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.61
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
6.23%₩250
PBT Holdings Ltd
PBT Holdings Ltd
9.97%ZAR 0.11
Value Line Inc
Value Line Inc
3.63%$0.21
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.51%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.38%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.92%CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.63%NT$1.00
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6.27%HK$0.26
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.54%$0.28
Inventec Corp
Inventec Corp
3.31%NT$1.30
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.32
AData Technology Co Ltd
AData Technology Co Ltd
1.88%NT$1.36
Alembic Ltd
Alembic Ltd
2.39%₹0.60
Alltop Technology Inc
Alltop Technology Inc
6.43%NT$7.13
Alternative Investment Trust
Alternative Investment Trust
7.71%A$0.03
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
0.65%CN¥0.05
Berkshire Hathaway Inc. 4,5% 13/43
Berkshire Hathaway Inc. 4,5% 13/43
5.28%$0.02
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
9.14%₩30
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.10
Edom Technology Co Ltd
Edom Technology Co Ltd
2.02%NT$0.91
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5.72%NT$0.80
Gseven Co Ltd
Gseven Co Ltd
4.29%NT$1.03
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0.00%CN¥0.02
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.91%JP¥9
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.55%$0.20
KPX Chemical Co Ltd
KPX Chemical Co Ltd
7.74%₩500
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.79%R$0.15
Mashaer Holding Co (KSC Public)
Mashaer Holding Co (KSC Public)
3.31%KWD 0.005
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.60%NT$2.10
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
1.29%CN¥0.13
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.14%JP¥23
Pranda Jewelry PCL
Pranda Jewelry PCL
6.29%THB 0.08
Radiation Technology Inc
Radiation Technology Inc
0.00%NT$3.00
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹11.00
Safbon Water Service (Holding) Inc Shanghai Class A
Safbon Water Service (Holding) Inc Shanghai Class A
0.00%CN¥0.01
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.95%SAR 0.15
Sichuan Goldstone Asia Pharmaceutical Inc Class A
Sichuan Goldstone Asia Pharmaceutical Inc Class A
0.80%CN¥0.07
Soliton Systems KK
Soliton Systems KK
2.47%JP¥5
The Leadcorp Inc
The Leadcorp Inc
5.08%₩300
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.16%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.55%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.88%CA$0.05
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.88%R$1.32

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