Dividend Calendar 21 August 2020

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.42%$0.41
Nexstar Media Group Inc
Nexstar Media Group Inc
3.74%$0.56
Unum Group
Unum Group
2.44%$0.29
Primary Health Properties PLC
Primary Health Properties PLC
7.70%£0.01
Flow Traders Ltd
Flow Traders Ltd
0.00%€4.00
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.33%£0.02
Baker Hughes Co Class A
Baker Hughes Co Class A
1.33%$0.18
California Water Service Group
California Water Service Group
3.16%$0.21
Ameriprise Financial Inc
Ameriprise Financial Inc
1.45%$1.04
APA Corp
APA Corp
2.38%$0.03
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10.89%£0.02
Noratis AG
Noratis AG
0.00%€0.80
Vornado Realty Trust
Vornado Realty Trust
2.49%$0.53
Liontrust Asset Management PLC
Liontrust Asset Management PLC
21.18%£0.24
Papa John's International Inc
Papa John's International Inc
5.33%$0.23
Great Elm Capital Corp
Great Elm Capital Corp
21.69%$0.08
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.76%$0.27
Alexander's Inc
Alexander's Inc
7.38%$4.50
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.50%£0.01
Keller Group PLC
Keller Group PLC
2.50%£0.23
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.45%HK$0.50
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
3.59%HK$0.57
Tufton Assets Limited
Tufton Assets Limited
8.22%$0.02
Deka-Digitale Kommunikation TF
Deka-Digitale Kommunikation TF
2.00%€0.05
Lazard Inc
Lazard Inc
4.57%$0.47
Jacobs Solutions Inc
Jacobs Solutions Inc
1.10%$0.19
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.41%HK$0.04
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.12%$0.25
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.47
Deka-ESG Gesundheit CF
Deka-ESG Gesundheit CF
2.16%€0.17
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.42%$0.15
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
3.16%$2.50
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.67%$0.07
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
4.99%HK$0.50
Cromwell Property Group
Cromwell Property Group
7.32%A$0.02
Deka-FlexZins TF
Deka-FlexZins TF
2.28%€1.01
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.31
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.68%$0.02
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5.05%HK$0.12
Midland States Bancorp Inc
Midland States Bancorp Inc
5.04%$0.27
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.24
BCB Bancorp Inc
BCB Bancorp Inc
3.12%$0.14
Deka-GlobalSelect CF
Deka-GlobalSelect CF
1.86%€0.11
DekaLux-BioTech CF
DekaLux-BioTech CF
0.00%€0.24
DekaLuxTeam-EmergingMarkets
DekaLuxTeam-EmergingMarkets
1.99%€0.99
Mainfranken Strategiekonzept
Mainfranken Strategiekonzept
1.78%€0.09
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
3.37%HK$0.48
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
3.97%HK$0.13
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.08%$0.25
BWP Group
BWP Group
4.97%A$0.09
Deka-BasisStrategie Flexibel CF
Deka-BasisStrategie Flexibel CF
1.63%€2.00
Deka-ESG Gesundheit TF
Deka-ESG Gesundheit TF
1.99%€0.16
DekaLux-GlobalResources CF
DekaLux-GlobalResources CF
1.15%€2.18
ArcBest Corp
ArcBest Corp
0.41%$0.08
Deka-EuropaBond TF
Deka-EuropaBond TF
2.83%€0.32
DekaLux-BioTech TF
DekaLux-BioTech TF
0.00%€0.22
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.03%$0.11
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
3.32%HK$0.82
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.12
Deka-GlobalSelect TF
Deka-GlobalSelect TF
0.00%€0.11
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.68%NT$4.20
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.82%R$1.44
Signal Gold Inc
Signal Gold Inc
0.00%£0.01
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.28%SGD 0.01
Deka-Digitale Kommunikation CF
Deka-Digitale Kommunikation CF
1.74%€0.48
Deka-EM Bond CF
Deka-EM Bond CF
4.63%€3.82
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.70%$0.11
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.42%$0.09
Deka-EuropaBond CF
Deka-EuropaBond CF
3.32%€1.45
DekaLux-GlobalResources TF
DekaLux-GlobalResources TF
1.22%€1.66
First Bank
First Bank
2.46%$0.03
First Community Bankshares Inc
First Community Bankshares Inc
2.93%$0.25
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.15
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.60%₹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
0.00%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.61%$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-
5.62%$0.26
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.63%NT$2.50
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.11%R$0.15
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.99%₹3.00
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.92%$0.05
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
3.89%HK$0.04
Embassy Office Parks REIT
Embassy Office Parks REIT
6.36%₹5.83
MTQ Corp Ltd
MTQ Corp Ltd
2.17%SGD 0.01
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.79%€0.72
ValueMax Group Ltd
ValueMax Group Ltd
2.42%SGD 0.02
WaFd Inc
WaFd Inc
3.18%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$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
2.25%CN¥0.47
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2.40%HK$0.53
Colony Bankcorp Inc
Colony Bankcorp Inc
2.48%$0.10
Community West Bancshares
Community West Bancshares
2.05%$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
2.71%NT$1.82
Deka-FlexZins CF
Deka-FlexZins CF
2.18%€1.30
Deka-RentenNachrang
Deka-RentenNachrang
3.01%€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
11.39%HK$0.03
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
3.53%JP¥6
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$1.39
Primax Electronics Ltd
Primax Electronics Ltd
5.94%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
2.06%R$0.31
SB Financial Group Inc
SB Financial Group Inc
3.03%$0.10
SNT Motiv
SNT Motiv
4.63%₩350
SNTEnergy Co Ltd
SNTEnergy Co Ltd
2.05%₩133
Summit State Bank
Summit State Bank
0.00%$0.12
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.61%R$1.31
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.73%NT$0.30
Anpec Electronics Corp
Anpec Electronics Corp
3.53%NT$4.33
Aten International Co Ltd
Aten International Co Ltd
4.39%NT$5.30
Axiomtek Co Ltd
Axiomtek Co Ltd
3.87%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
0.00%NT$0.29
Brogent Technologies Inc
Brogent Technologies Inc
1.57%NT$5.60
Calitech Co Ltd
Calitech Co Ltd
2.60%NT$1.60
Celxpert Energy Corp
Celxpert Energy Corp
1.46%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
7.96%NT$1.00
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
1.91%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
2.62%R$0.34
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$1.14
Cyberpower Systems Inc
Cyberpower Systems Inc
7.88%NT$4.86
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.02%₩50
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
4.89%NT$0.66
Deka-EM Bond TF
Deka-EM Bond TF
0.00%€3.12
Deka-FlexZins PB
Deka-FlexZins PB
2.27%€1.21
Deka-Vega Plus I (A)
Deka-Vega Plus I (A)
1.98%€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
6.68%A$0.04
Eastern Polymer Group PCL
Eastern Polymer Group PCL
4.22%THB 0.12
First Insurance Co Ltd
First Insurance Co Ltd
9.90%NT$0.96
Flytech Technology Co Ltd
Flytech Technology Co Ltd
5.41%NT$4.50
Hasbro Inc BRDR
Hasbro Inc BRDR
2.08%R$2.02
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
0.00%CN¥0.10
Home Bancorp Inc
Home Bancorp Inc
2.04%$0.22
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.69%NT$0.91
Hwacom Systems Inc
Hwacom Systems Inc
0.77%NT$0.41
ICICI Securities Ltd
ICICI Securities Ltd
0.00%₹6.75
IJM Corp Bhd
IJM Corp Bhd
3.34%MYR 0.01
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.34%JP¥12
Independent Investment Trust
Independent Investment Trust
0.00%£0.03
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
11.17%NT$4.96
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.26%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.25%HK$0.04
Jarllytec Co Ltd
Jarllytec Co Ltd
1.97%NT$2.44
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.62%CN¥0.13
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.16%CN¥0.46
JUIC International Corp
JUIC International Corp
1.60%NT$1.20
Kang Yong Electric PCL
Kang Yong Electric PCL
5.97%THB 15.70
Kian Shen Corp
Kian Shen Corp
4.94%NT$2.00
Kunyue Development Co Ltd
Kunyue Development Co Ltd
2.12%NT$0.75
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
2.94%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
1.07%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
3.87%JP¥20
National Petroleum Co Ltd
National Petroleum Co Ltd
3.74%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
10.82%NT$0.30
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.12%MYR 0.04
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.82%CN¥0.08
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.87%R$1.64
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
8.43%₫403
Podak Co Ltd
Podak Co Ltd
5.38%NT$1.43
Primis Financial Corp
Primis Financial Corp
2.78%$0.10
RichWave Technology Corp
RichWave Technology Corp
0.95%NT$1.35
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
9.13%NT$3.00
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
7.20%$0.01
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.56%CN¥0.03
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
6.24%NT$0.15
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
3.86%NT$0.25
Silicon Optronics Inc
Silicon Optronics Inc
0.00%NT$2.00
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2.06%R$0.85
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
2.70%₩150
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.04%SGD 0.00
Swancor Holding Co Ltd
Swancor Holding Co Ltd
1.95%NT$4.00
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
2.55%NT$1.80
Teleflex Inc BRDR
Teleflex Inc BRDR
0.70%R$0.18
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
3.94%NT$0.29
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6.37%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
3.56%CN¥0.12
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.00%NT$0.20
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
10.34%NT$1.40
Uoa Development Bhd
Uoa Development Bhd
5.57%MYR 0.14
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
10.00%₫385
Welldone Co Ltd
Welldone Co Ltd
6.71%NT$0.90
Westports Holdings Bhd
Westports Holdings Bhd
4.29%MYR 0.05

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