Dividend Calendar 24 August 2020

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.32%$0.68
Royal Bank of Canada
Royal Bank of Canada
2.39%CA$1.08
D.R. Horton Inc
D.R. Horton Inc
1.31%$0.18
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
12.21%ZAR 19.60
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
0.00%$1.15
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
10.46%$0.11
Regency Centers Corp
Regency Centers Corp
3.79%$0.60
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.04%$0.01
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12.77%R$0.88
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.38%$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.25%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.03%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.49%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Hope Bancorp Inc
Hope Bancorp Inc
4.07%$0.14
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.01%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.10%$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.44%$0.65
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.84%$0.10
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.63%$0.47
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
2.89%HK$0.22
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
10.00%$0.03
Mechanics Bancorp
Mechanics Bancorp
17.92%$0.15
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
2.19%₹1.00
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
6.84%CN¥1.59
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
4.39%$0.05
Rattler Midstream LP
Rattler Midstream LP
0.00%$0.29
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4.89%$0.68
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.44%$0.18
PT Merck Tbk
PT Merck Tbk
7.02%IDR 130
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
7.94%HK$0.11
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.35%JP¥15
First Bancshares Inc
First Bancshares Inc
0.00%$0.10
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€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
4.19%€0.04
Meridian Corp
Meridian Corp
2.85%$0.13
MTU Aero Engines AG ADR
MTU Aero Engines AG ADR
1.02%$0.02
Nam Viet JSC
Nam Viet JSC
4.91%₫700
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.47%€0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.46%JP¥10
Central Telegraph PJSC
Central Telegraph PJSC
3.02%RUB 11.83
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
3.97%CN¥0.28
Country View Bhd
Country View Bhd
14.15%MYR 0.05
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
0.00%₹2.30
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
0.00%ZAR 0.15
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.79%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€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
6.50%$0.04
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.06%€0.03
Amcon Distributing Co
Amcon Distributing Co
0.74%$0.18
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.25%$0.14
Biofrontera AG ADR
Biofrontera AG ADR
0.00%$0.02
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
0.57%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
5.87%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
1.46%CN¥0.13
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.91%JP¥21
Creverse Inc
Creverse Inc
9.15%₩300
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥10
DN Automotive Corp
DN Automotive Corp
2.73%₩100
Do Thanh Technology Corp
Do Thanh Technology Corp
4.45%₫700
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2.13%CN¥0.21
Entire Technology Co Ltd
Entire Technology Co Ltd
0.00%NT$0.49
Flavor Full Foods Inc
Flavor Full Foods Inc
7.65%NT$0.60
Hansol Paper Co Ltd
Hansol Paper Co Ltd
7.49%₩200
Long Hau Corp
Long Hau Corp
6.92%₫1,900
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
1.12%CN¥0.02
Orange Electronic Co Ltd
Orange Electronic Co Ltd
1.16%NT$0.09
Perennial Income Generator Fund
Perennial Income Generator Fund
5.67%A$0.01
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.87%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.98%$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
4.05%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.89%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.79%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.40%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.36%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.67%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.15%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.70%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%HK$4.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€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
1.32%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
6.29%NT$2.40
SmartFinancial Inc
SmartFinancial Inc
0.70%$0.05
SNT Holdings
SNT Holdings
6.26%₩250
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.37%NT$0.50
The AES Corp BRDR
The AES Corp BRDR
3.19%R$0.52
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.97%$0.07
Trusco Nakayama Corp
Trusco Nakayama Corp
2.71%JP¥17
Value HR Co Ltd
Value HR Co Ltd
1.83%JP¥4
Vinalink Logistics JSC
Vinalink Logistics JSC
13.30%₫356
Zhongguancun Science-Tech Leasing Co Ltd Class H
Zhongguancun Science-Tech Leasing Co Ltd Class H
17.58%HK$0.04

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