Dividend Calendar 12 August 2020

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Jenoptik AG
Jenoptik AG
1.06%€0.13
Brown & Brown Inc
Brown & Brown Inc
1.06%$0.09
Enterprise Products Partners LP
Enterprise Products Partners LP
5.84%$0.45
Antero Midstream Corp
Antero Midstream Corp
4.17%$0.31
Saratoga Investment Corp
Saratoga Investment Corp
17.44%$0.40
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.51%HK$1.31
Citizens Financial Group Inc
Citizens Financial Group Inc
2.83%$0.39
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.49%HK$0.18
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1.82%$0.14
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.30%CA$0.08
Cogeco Communications Inc
Cogeco Communications Inc
7.34%CA$0.58
Delek Logistics Partners LP
Delek Logistics Partners LP
8.16%$0.90
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 1.10
Euronext Athens Holding SA
Euronext Athens Holding SA
1.42%€0.09
ZTE Corp Class H
ZTE Corp Class H
2.09%HK$0.22
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.37
Cogeco Inc Shs
Cogeco Inc Shs
7.72%CA$0.48
Singapore Post Ltd
Singapore Post Ltd
1.63%SGD 0.01
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.84%IDR 215
Effecten-Spiegel AG
Effecten-Spiegel AG
16.67%€0.65
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6.19%€0.65
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4.04%€0.50
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.54%$0.56
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.82%€0.33
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.68%R$2.36
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
4.93%IDR 15
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
2.22%CN¥0.10
Unicorn AIM VCT
Unicorn AIM VCT
42.50%£0.03
Weg SA
Weg SA
0.00%R$0.06
Weg SA
Weg SA
0.00%R$0.02
Weg SA
Weg SA
0.00%R$0.02
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
5.03%HK$0.43
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.04
Universal Incorporation
Universal Incorporation
1.18%NT$0.30
Celanese Corp BRDR
Celanese Corp BRDR
0.18%R$1.67
Chroma Ate Inc
Chroma Ate Inc
0.94%NT$3.01
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1.06%CN¥0.16
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0.39%NT$1.71
Trent Ltd
Trent Ltd
0.15%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Asset Plus Ltd
Asset Plus Ltd
5.75%NZ$0.01
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.86%CN¥0.39
Izostal SA
Izostal SA
3.50%PLN 0.11
MBSB Bhd
MBSB Bhd
3.72%MYR 0.03
Microsoft Corp. 3,5% 15/35
Microsoft Corp. 3,5% 15/35
3.97%$0.02
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
2.57%HK$0.07
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3.46%NT$3.97
Standard Foods Corp
Standard Foods Corp
4.75%NT$2.65
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4.44%NT$1.21
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.82%NT$4.75
Allied Biotech Corp
Allied Biotech Corp
5.03%NT$1.00
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0.37%NT$1.20
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.71%R$0.60
Avicopter PLC Class A
Avicopter PLC Class A
0.88%CN¥0.30
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0.27%CN¥0.03
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.54%NT$0.18
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0.76%NT$1.25
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0.51%CN¥0.32
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.96%CN¥0.10
Chinyang Holdings Corp
Chinyang Holdings Corp
7.02%₩50
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
0.00%CN¥0.32
Collins Co Ltd
Collins Co Ltd
4.41%NT$0.30
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.23%NT$0.44
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.86%MYR 0.04
Dyaco International Inc
Dyaco International Inc
2.48%NT$1.02
E-House (China) Enterprise Holdings Ltd
E-House (China) Enterprise Holdings Ltd
0.00%HK$0.17
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1.35%NT$0.50
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.49%NT$2.20
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
4.90%NT$0.36
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0.80%NT$6.67
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0.00%JP¥11
Jiangsu Zhongnan Construction Group Co Ltd Class A
Jiangsu Zhongnan Construction Group Co Ltd Class A
0.00%CN¥0.28
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4.54%NT$1.87
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5.16%₫133
Kindom Development Co Ltd
Kindom Development Co Ltd
4.42%NT$1.36
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.44%NT$0.20
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.59%$0.05
Lilama 18 JSC
Lilama 18 JSC
6.79%₫300
Manulife Holdings Bhd
Manulife Holdings Bhd
3.52%MYR 0.07
Marketech International Corp
Marketech International Corp
1.24%NT$2.60
MITAC Holdings Corp
MITAC Holdings Corp
3.86%NT$0.83
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.18%NT$0.70
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
3.10%CN¥0.06
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
6.10%NT$0.22
Orient Electric Ltd
Orient Electric Ltd
0.00%₹0.50
Pan Jit International Inc
Pan Jit International Inc
1.17%NT$1.05
Pancolour Ink Co Ltd
Pancolour Ink Co Ltd
0.00%NT$1.75
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.53%NT$4.65
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1.43%IDR 6
PT Siantar Top Tbk
PT Siantar Top Tbk
0.00%IDR 76
PT Transcoal Pacific Tbk
PT Transcoal Pacific Tbk
0.39%IDR 5
Quanta Storage Inc
Quanta Storage Inc
2.59%NT$2.00
Shandong International Trust Co Ltd - Class H
Shandong International Trust Co Ltd - Class H
0.00%HK$0.06
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1.11%CN¥0.06
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.56%CN¥0.12
Shell International Finance B.V. 4,55% 13/43
Shell International Finance B.V. 4,55% 13/43
5.51%$0.02
Sobha Ltd
Sobha Ltd
0.50%₹6.81
Solara Active Pharma Sciences Ltd
Solara Active Pharma Sciences Ltd
0.00%₹1.84
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.71%NT$1.10
Techcential International Ltd
Techcential International Ltd
0.00%NT$1.89
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.53%NT$8.27
Universal Cement Corp
Universal Cement Corp
6.93%NT$0.90
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.87%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.33%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.04
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0.09%CN¥0.07
ZTE Corp Class A
ZTE Corp Class A
1.28%CN¥0.20

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