Dividend Calendar 21 August 2020

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.68%$0.41
Primary Health Properties PLC
Primary Health Properties PLC
7.99%£0.01
Nexstar Media Group Inc
Nexstar Media Group Inc
4.41%$0.56
Unum Group
Unum Group
2.18%$0.29
Flow Traders Ltd
Flow Traders Ltd
0.00%€4.00
Baker Hughes Co Class A
Baker Hughes Co Class A
1.63%$0.18
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.28%£0.02
California Water Service Group
California Water Service Group
2.89%$0.21
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$1.04
APA Corp
APA Corp
2.20%$0.03
Noratis AG
Noratis AG
0.00%€0.80
Vornado Realty Trust
Vornado Realty Trust
2.13%$0.53
Great Elm Capital Corp
Great Elm Capital Corp
17.45%$0.08
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.63%£0.02
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.67%$0.27
Liontrust Asset Management PLC
Liontrust Asset Management PLC
6.83%£0.24
Papa John's International Inc
Papa John's International Inc
8.69%$0.23
Alexander's Inc
Alexander's Inc
7.22%$4.50
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.37%£0.01
Keller Group PLC
Keller Group PLC
2.69%£0.23
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.73%HK$0.50
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4.18%HK$0.57
Tufton Assets Limited
Tufton Assets Limited
7.19%$0.02
Lazard Inc
Lazard Inc
5.20%$0.47
Deka-Digitale Kommunikation TF
Deka-Digitale Kommunikation TF
2.31%€0.05
Jacobs Solutions Inc
Jacobs Solutions Inc
1.04%$0.19
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
4.13%HK$0.04
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
5.12%$2.50
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.79%$0.25
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.53%$0.15
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.47
Deka-ESG Gesundheit CF
Deka-ESG Gesundheit CF
2.20%€0.17
Cromwell Property Group
Cromwell Property Group
8.45%A$0.02
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.43%HK$0.50
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.93%$0.07
Deka-FlexZins TF
Deka-FlexZins TF
2.30%€1.01
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.31
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
6.22%HK$0.12
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
4.50%HK$0.82
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.24%$0.02
Deka-GlobalSelect CF
Deka-GlobalSelect CF
2.15%€0.11
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.24
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
4.29%HK$0.13
Midland States Bancorp Inc
Midland States Bancorp Inc
3.95%$0.27
BCB Bancorp Inc
BCB Bancorp Inc
3.72%$0.14
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
1.08%HK$0.48
Deka-ESG Gesundheit TF
Deka-ESG Gesundheit TF
2.21%€0.16
DekaLux-BioTech CF
DekaLux-BioTech CF
0.00%€0.24
DekaLux-GlobalResources CF
DekaLux-GlobalResources CF
1.74%€2.18
DekaLuxTeam-EmergingMarkets
DekaLuxTeam-EmergingMarkets
1.84%€0.99
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.88%$0.25
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.49%A$0.09
Deka-BasisStrategie Flexibel CF
Deka-BasisStrategie Flexibel CF
2.18%€2.00
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.64%$0.11
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.44
Mainfranken Strategiekonzept
Mainfranken Strategiekonzept
2.17%€0.09
Deka-EuropaBond TF
Deka-EuropaBond TF
2.77%€0.32
DekaLux-BioTech TF
DekaLux-BioTech TF
0.00%€0.22
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.22%$0.11
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.91%NT$4.20
ArcBest Corp
ArcBest Corp
0.35%$0.08
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.12
Deka-GlobalSelect TF
Deka-GlobalSelect TF
0.00%€0.11
Signal Gold Inc
Signal Gold Inc
0.00%£0.01
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.39%SGD 0.01
Deka-Digitale Kommunikation CF
Deka-Digitale Kommunikation CF
2.29%€0.48
Deka-EM Bond CF
Deka-EM Bond CF
4.64%€3.82
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.15
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.81%$0.09
Deka-EuropaBond CF
Deka-EuropaBond CF
3.28%€1.45
First Bank
First Bank
2.00%$0.03
First Community Bankshares Inc
First Community Bankshares Inc
2.76%$0.25
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.69%₹3.00
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.97%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.50%$0.47
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.80%$0.26
DekaLux-GlobalResources TF
DekaLux-GlobalResources TF
1.75%€1.66
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.32%NT$2.50
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1.03%₹3.00
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.29%$0.05
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
4.78%HK$0.04
Embassy Office Parks REIT
Embassy Office Parks REIT
6.06%₹5.83
MTQ Corp Ltd
MTQ Corp Ltd
2.50%SGD 0.01
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.54%€0.72
SNT Motiv
SNT Motiv
6.13%₩350
ValueMax Group Ltd
ValueMax Group Ltd
4.12%SGD 0.02
WaFd Inc
WaFd Inc
3.20%$0.22
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.73%R$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Anexo Group PLC
Anexo Group PLC
0.00%£0.01
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩260,000
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.66%CN¥0.47
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
3.23%HK$0.53
Colony Bankcorp Inc
Colony Bankcorp Inc
2.25%$0.10
Community West Bancshares
Community West Bancshares
1.82%$0.11
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.03
Ctci Corp
Ctci Corp
1.82%NT$1.78
Deka-FlexZins CF
Deka-FlexZins CF
2.29%€1.30
Deka-FlexZins PB
Deka-FlexZins PB
2.29%€1.21
Deka-RentenNachrang
Deka-RentenNachrang
3.02%€0.39
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%HK$0.15
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
6.22%HK$0.03
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.82%CN¥0.46
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2.72%JP¥6
Primax Electronics Ltd
Primax Electronics Ltd
6.97%NT$2.40
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.25%R$0.31
Queensland Treasury Corp. 3,5% 17/30
Queensland Treasury Corp. 3,5% 17/30
3.75%A$0.02
SB Financial Group Inc
SB Financial Group Inc
2.31%$0.10
SNTEnergy Co Ltd
SNTEnergy Co Ltd
3.28%₩133
Summit State Bank
Summit State Bank
0.00%$0.12
Uoa Development Bhd
Uoa Development Bhd
6.41%MYR 0.14
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.62%R$1.31
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
3.03%NT$0.30
Anpec Electronics Corp
Anpec Electronics Corp
4.13%NT$4.33
Aten International Co Ltd
Aten International Co Ltd
4.59%NT$5.30
Axiomtek Co Ltd
Axiomtek Co Ltd
2.39%NT$3.62
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.04
Bionime Corp
Bionime Corp
0.00%NT$1.65
Bioray Biotech Co Ltd
Bioray Biotech Co Ltd
4.07%NT$0.29
Brogent Technologies Inc
Brogent Technologies Inc
1.04%NT$5.60
Calitech Co Ltd
Calitech Co Ltd
3.27%NT$1.60
Celxpert Energy Corp
Celxpert Energy Corp
1.88%NT$1.01
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.11
Cherng Tay Technology Co Ltd
Cherng Tay Technology Co Ltd
3.96%NT$1.00
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
6.38%CN¥0.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.60%R$0.34
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$1.14
Cyberpower Systems Inc
Cyberpower Systems Inc
4.21%NT$4.86
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.40%₩50
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5.81%NT$0.66
Deka-EM Bond TF
Deka-EM Bond TF
0.00%€3.12
Deka-Vega Plus I (A)
Deka-Vega Plus I (A)
2.14%€0.46
Deka-ZielKonzept CF (A)
Deka-ZielKonzept CF (A)
0.00%€0.35
Deka-ZielKonzept TF (A)
Deka-ZielKonzept TF (A)
0.00%€0.30
Dexus Industria REIT
Dexus Industria REIT
7.18%A$0.04
Eastern Polymer Group PCL
Eastern Polymer Group PCL
3.42%THB 0.12
First Insurance Co Ltd
First Insurance Co Ltd
5.98%NT$0.96
Flytech Technology Co Ltd
Flytech Technology Co Ltd
4.01%NT$4.50
Hasbro Inc BRDR
Hasbro Inc BRDR
2.09%R$2.02
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
1.30%CN¥0.07
Home Bancorp Inc
Home Bancorp Inc
1.89%$0.22
Howteh Technology Co Ltd
Howteh Technology Co Ltd
3.41%NT$0.79
Hwacom Systems Inc
Hwacom Systems Inc
1.45%NT$0.41
ICICI Securities Ltd
ICICI Securities Ltd
0.00%₹6.75
IJM Corp Bhd
IJM Corp Bhd
2.91%MYR 0.01
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.49%JP¥12
Independent Investment Trust
Independent Investment Trust
0.00%£0.03
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
6.01%NT$4.96
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.02%$0.04
Jarllytec Co Ltd
Jarllytec Co Ltd
1.31%NT$2.44
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.95%CN¥0.13
JUIC International Corp
JUIC International Corp
2.19%NT$1.20
Kang Yong Electric PCL
Kang Yong Electric PCL
5.63%THB 15.70
Kian Shen Corp
Kian Shen Corp
4.36%NT$2.00
Kunyue Development Co Ltd
Kunyue Development Co Ltd
4.64%NT$0.75
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
2.34%CN¥0.18
Lian Hong Art Co Ltd
Lian Hong Art Co Ltd
0.00%NT$0.89
Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
0.00%TRY 0.12
Lintes Technology Co Ltd
Lintes Technology Co Ltd
0.54%NT$1.77
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11.00%NZ$0.13
Ma Kuang Healthcare Holdings Ltd
Ma Kuang Healthcare Holdings Ltd
0.00%NT$1.24
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.43%JP¥20
National Petroleum Co Ltd
National Petroleum Co Ltd
4.01%NT$2.00
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0.00%₹0.49
New Era Electronics Co Ltd
New Era Electronics Co Ltd
17.94%NT$0.30
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.92%MYR 0.04
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.86%CN¥0.08
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$1.39
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1.29%R$0.16
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
0.00%PKR 0
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.01
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6.51%₫403
Podak Co Ltd
Podak Co Ltd
3.86%NT$1.43
Primis Financial Corp
Primis Financial Corp
2.47%$0.10
RichWave Technology Corp
RichWave Technology Corp
1.82%NT$1.35
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
5.27%NT$3.00
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3.79%$0.01
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.65%CN¥0.03
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
2.91%NT$0.15
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0.73%NT$0.25
Silicon Optronics Inc
Silicon Optronics Inc
1.44%NT$2.00
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.38%R$0.83
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
5.80%₩150
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.08%SGD 0.00
Swancor Holding Co Ltd
Swancor Holding Co Ltd
6.81%NT$4.00
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1.71%NT$1.80
Teleflex Inc BRDR
Teleflex Inc BRDR
0.70%R$0.18
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
2.23%NT$0.29
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7.27%THB 1.78
The People's Insurance Co (Group) of China Ltd Class A
The People's Insurance Co (Group) of China Ltd Class A
2.85%CN¥0.12
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
3.36%NT$0.20
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.79%NT$1.40
Ungarn, Republik 3% 19/30
Ungarn, Republik 3% 19/30
3.34%HUF 0
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.17%₫385
Welldone Co Ltd
Welldone Co Ltd
8.33%NT$0.90
Westports Holdings Bhd
Westports Holdings Bhd
4.17%MYR 0.05

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