Dividend Calendar 11 August 2020

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.50%$0.12
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
2.02%€0.65
Allwyn AG
Allwyn AG
10.08%€0.30
Nucor Corp
Nucor Corp
1.00%$0.40
Record PLC
Record PLC
8.15%£0.01
Warsaw Stock Exchange
Warsaw Stock Exchange
4.20%PLN 2.40
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
3.94%HK$0.65
Palfinger AG
Palfinger AG
2.62%€0.35
CITIC Ltd
CITIC Ltd
4.79%HK$0.29
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
6.25%HK$0.23
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.83%$0.06
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.99%$0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.93%CA$0.10
CrossAmerica Partners LP
CrossAmerica Partners LP
10.12%$0.53
Vonovia SE ADR
Vonovia SE ADR
5.61%$0.92
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2.29%$0.73
Kewpie Corp
Kewpie Corp
1.55%JP¥20
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Suburban Propane Partners LP
Suburban Propane Partners LP
6.50%$0.30
AVEVA Group PLC
AVEVA Group PLC
0.00%£0.23
BASF India Ltd
BASF India Ltd
0.60%₹3.00
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.04%€0.04
Value Line Inc
Value Line Inc
4.06%$0.21
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
8.06%$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
3.61%₩250
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.32
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
4.45%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
6.72%HK$0.26
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.96%$0.28
Inventec Corp
Inventec Corp
3.66%NT$1.30
PBT Holdings Ltd
PBT Holdings Ltd
10.06%ZAR 0.11
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.40%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.05
AData Technology Co Ltd
AData Technology Co Ltd
1.66%NT$1.36
Alembic Ltd
Alembic Ltd
2.62%₹0.60
Alltop Technology Inc
Alltop Technology Inc
4.65%NT$7.13
Alternative Investment Trust
Alternative Investment Trust
9.87%A$0.03
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
0.93%CN¥0.05
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
6.26%₩30
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.10
Edom Technology Co Ltd
Edom Technology Co Ltd
0.00%NT$0.91
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
6.07%NT$0.80
Gseven Co Ltd
Gseven Co Ltd
4.81%NT$1.13
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
3.23%JP¥9
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.90%$0.20
KPX Chemical Co Ltd
KPX Chemical Co Ltd
7.03%₩500
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.44%R$0.15
Mashaer Holding Co (KSC Public)
Mashaer Holding Co (KSC Public)
0.00%KWD 0.005
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.77%NT$2.10
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
2.77%CN¥0.13
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.91%JP¥23
Pranda Jewelry PCL
Pranda Jewelry PCL
10.83%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
7.60%SAR 0.15
Sichuan Goldstone Asia Pharmaceutical Inc Class A
Sichuan Goldstone Asia Pharmaceutical Inc Class A
0.61%CN¥0.07
Soliton Systems KK
Soliton Systems KK
3.05%JP¥5
The Leadcorp Inc
The Leadcorp Inc
11.84%₩300
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.02%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.03%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
3.79%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
3.10%R$0.88

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