Dividend Calendar 12 August 2020

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Jenoptik AG
Jenoptik AG
1.24%€0.13
Brown & Brown Inc
Brown & Brown Inc
1.02%$0.09
Enterprise Products Partners LP
Enterprise Products Partners LP
5.92%$0.45
Antero Midstream Corp
Antero Midstream Corp
4.16%$0.31
Citizens Financial Group Inc
Citizens Financial Group Inc
2.84%$0.39
Saratoga Investment Corp
Saratoga Investment Corp
14.90%$0.40
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.56%HK$1.31
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
1.02%HK$0.18
United Microelectronics Corp ADR
United Microelectronics Corp ADR
5.06%$0.14
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.80%CA$0.08
Delek Logistics Partners LP
Delek Logistics Partners LP
9.26%$0.90
Cogeco Communications Inc
Cogeco Communications Inc
6.62%CA$0.58
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 1.10
Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange SA
4.57%€0.09
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.37
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.37
ZTE Corp Class H
ZTE Corp Class H
2.77%HK$0.22
Cogeco Inc Shs
Cogeco Inc Shs
6.56%CA$0.48
Singapore Post Ltd
Singapore Post Ltd
26.91%SGD 0.01
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.46%IDR 215
Effecten-Spiegel AG
Effecten-Spiegel AG
16.26%€0.65
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
20.19%€0.65
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.47%$0.56
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.42%€0.50
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.40%R$2.36
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
10.76%CN¥0.10
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.90%€0.33
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
4.09%IDR 15
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.28%HK$0.43
Unicorn AIM VCT
Unicorn AIM VCT
39.39%£0.03
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.04
Weg SA
Weg SA
1.61%R$0.02
Weg SA
Weg SA
1.61%R$0.06
Weg SA
Weg SA
1.61%R$0.02
Celanese Corp BRDR
Celanese Corp BRDR
0.14%R$1.67
Chroma Ate Inc
Chroma Ate Inc
0.49%NT$3.01
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.55%CN¥0.16
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
1.33%NT$1.80
Universal Incorporation
Universal Incorporation
1.13%NT$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.53%NZ$0.00
Jiangsu Zhongnan Construction Group Co Ltd Class A
Jiangsu Zhongnan Construction Group Co Ltd Class A
0.00%CN¥0.28
MBSB Bhd
MBSB Bhd
4.84%MYR 0.03
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
1.26%HK$0.07
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3.02%NT$3.97
Standard Foods Corp
Standard Foods Corp
4.67%NT$2.65
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4.02%NT$1.21
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4.09%NT$4.75
Trent Ltd
Trent Ltd
0.14%₹1.00
Allied Biotech Corp
Allied Biotech Corp
4.13%NT$1.00
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0.50%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
2.97%R$0.60
Avicopter PLC Class A
Avicopter PLC Class A
0.61%CN¥0.30
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0.21%CN¥0.03
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
3.41%NT$0.18
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
1.01%NT$1.25
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0.32%CN¥0.32
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
3.03%CN¥0.10
Chinyang Holdings Corp
Chinyang Holdings Corp
0.00%₩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
4.61%NT$0.30
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.29%NT$0.44
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.55%MYR 0.04
Dyaco International Inc
Dyaco International Inc
2.49%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
3.82%NT$0.50
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.79%NT$2.20
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
3.69%NT$0.36
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.51%CN¥0.39
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
2.40%NT$6.67
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0.00%JP¥11
Izostal SA
Izostal SA
2.91%PLN 0.11
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3.72%NT$2.10
Khanh Hoa Power JSC
Khanh Hoa Power JSC
9.47%₫133
Kindom Development Co Ltd
Kindom Development Co Ltd
10.03%NT$1.36
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.34%NT$0.20
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
3.82%$0.05
Lilama 18 JSC
Lilama 18 JSC
7.25%₫300
Manulife Holdings Bhd
Manulife Holdings Bhd
3.91%MYR 0.07
Marketech International Corp
Marketech International Corp
1.78%NT$2.60
MITAC Holdings Corp
MITAC Holdings Corp
1.21%NT$0.91
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.15%NT$0.70
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
1.38%CN¥0.06
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
6.44%NT$0.22
Orient Electric Ltd
Orient Electric Ltd
0.46%₹0.50
Pan Jit International Inc
Pan Jit International Inc
1.41%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
3.00%NT$4.65
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0.81%IDR 6
PT Siantar Top Tbk
PT Siantar Top Tbk
0.00%IDR 76
PT Transcoal Pacific Tbk
PT Transcoal Pacific Tbk
0.04%IDR 5
Quanta Storage Inc
Quanta Storage Inc
3.88%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
0.74%CN¥0.06
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.34%CN¥0.12
Sobha Ltd
Sobha Ltd
0.23%₹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
4.77%NT$1.10
Techcential International Ltd
Techcential International Ltd
0.00%NT$1.89
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.34%NT$8.27
Universal Cement Corp
Universal Cement Corp
5.84%NT$0.90
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.59%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)
2.06%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.04
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0.19%CN¥0.07
ZTE Corp Class A
ZTE Corp Class A
1.72%CN¥0.20

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