Dividend Calendar 24 August 2020

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.91%$0.68
Royal Bank of Canada
Royal Bank of Canada
2.58%CA$1.08
D.R. Horton Inc
D.R. Horton Inc
1.44%$0.18
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
0.00%$1.15
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.83%ZAR 19.60
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.84%$0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.99%$0.11
Regency Centers Corp
Regency Centers Corp
4.19%$0.60
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.21%$0.01
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
11.48%R$0.88
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.56%$0.03
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.31%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.11%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.46%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Hope Bancorp Inc
Hope Bancorp Inc
3.96%$0.14
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.13%$0.10
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.11%$0.02
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3.21%HK$0.22
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.62%$0.65
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.78%$0.47
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.09%$0.10
Mechanics Bancorp
Mechanics Bancorp
9.98%$0.15
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.24%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.87%$0.03
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.06
Tata Steel Ltd
Tata Steel Ltd
2.18%₹1.00
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
8.02%CN¥1.59
Rattler Midstream LP
Rattler Midstream LP
0.00%$0.29
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4.11%$0.68
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
7.46%HK$0.11
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.35%JP¥15
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3.86%$0.05
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.51%$0.18
PT Merck Tbk
PT Merck Tbk
7.00%IDR 130
First Bancshares Inc
First Bancshares Inc
0.00%$0.10
Meridian Corp
Meridian Corp
2.82%$0.13
MTU Aero Engines AG ADR
MTU Aero Engines AG ADR
1.14%$0.02
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.19
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.05
Bright Scholar Education Holdings Ltd ADR
Bright Scholar Education Holdings Ltd ADR
0.00%$0.12
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.00%€0.04
Nam Viet JSC
Nam Viet JSC
21.82%₫700
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.53%€0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.13%JP¥10
Central Telegraph PJSC
Central Telegraph PJSC
2.77%RUB 11.83
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
3.73%CN¥0.28
Commerzbank AG 0,625% 17/27
Commerzbank AG 0,625% 17/27
0.64%€0.01
Country View Bhd
Country View Bhd
15.27%MYR 0.05
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2.20%CN¥0.21
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0.00%CN¥0.02
Indus Towers Ltd
Indus Towers Ltd
3.69%₹2.30
Perennial Income Generator Fund
Perennial Income Generator Fund
5.74%A$0.01
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.08
Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co Ltd
0.00%NT$0.38
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.57%$0.04
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.03
Amcon Distributing Co
Amcon Distributing Co
0.78%$0.18
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.19%$0.14
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.06%$0.02
Biofrontera AG ADR
Biofrontera AG ADR
0.00%$0.02
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
0.70%NT$0.69
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 11.83
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5.90%NT$0.96
Challenger Ltd
Challenger Ltd
0.00%A$0.81
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.32%CN¥0.13
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.87%JP¥21
Creverse Inc
Creverse Inc
9.04%₩300
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥10
DN Automotive Corp
DN Automotive Corp
2.19%₩100
Do Thanh Technology Corp
Do Thanh Technology Corp
5.10%₫700
Entire Technology Co Ltd
Entire Technology Co Ltd
0.00%NT$0.49
Flavor Full Foods Inc
Flavor Full Foods Inc
6.35%NT$0.60
Hansol Paper Co Ltd
Hansol Paper Co Ltd
6.69%₩200
Long Hau Corp
Long Hau Corp
7.88%₫1,900
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
0.00%ZAR 0.15
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
0.99%CN¥0.02
Orange Electronic Co Ltd
Orange Electronic Co Ltd
1.78%NT$0.09
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.07%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.95%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.92%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.38%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.15
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0.25%CN¥0.21
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.20%CN¥0.40
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
4.35%NT$0.45
Sincere Security Corp Ltd
Sincere Security Corp Ltd
6.66%NT$2.40
SmartFinancial Inc
SmartFinancial Inc
0.69%$0.05
SNT Holdings
SNT Holdings
6.42%₩250
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.41%NT$0.50
The AES Corp BRDR
The AES Corp BRDR
3.22%R$0.52
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.98%$0.07
Trusco Nakayama Corp
Trusco Nakayama Corp
2.67%JP¥17
Value HR Co Ltd
Value HR Co Ltd
1.86%JP¥4
Vinalink Logistics JSC
Vinalink Logistics JSC
10.49%₫356
Zhongguancun Science-Tech Leasing Co Ltd Class H
Zhongguancun Science-Tech Leasing Co Ltd Class H
19.42%HK$0.04

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