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
5.65%$0.68
Royal Bank of Canada
Royal Bank of Canada
2.82%CA$1.08
D.R. Horton Inc
D.R. Horton Inc
1.31%$0.18
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
13.55%$1.15
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.33%ZAR 19.60
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
1.06%$0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.88%$0.11
Regency Centers Corp
Regency Centers Corp
3.91%$0.60
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.82%$0.01
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
15.26%R$0.88
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.88%$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.36%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.80%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Hope Bancorp Inc
Hope Bancorp Inc
4.53%$0.14
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.02
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.65%$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.32%$0.65
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.66%$0.10
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1.11%HK$0.22
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.57%$0.02
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.32%$0.47
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.62%$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
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5.96%CN¥1.59
Mechanics Bancorp
Mechanics Bancorp
11.09%$0.15
Tata Steel Ltd
Tata Steel Ltd
1.70%₹1.00
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4.89%$0.68
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.70%$0.05
Rattler Midstream LP
Rattler Midstream LP
0.00%$0.29
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.69%$0.18
PT Merck Tbk
PT Merck Tbk
3.89%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
6.22%HK$0.11
First Bancshares Inc
First Bancshares Inc
0.00%$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.25%€0.04
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
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.22%JP¥15
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5.87%MX$0.30
Meridian Corp
Meridian Corp
3.05%$0.13
MTU Aero Engines AG ADR
MTU Aero Engines AG ADR
0.80%$0.02
Nam Viet JSC
Nam Viet JSC
17.90%₫700
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Central Telegraph PJSC
Central Telegraph PJSC
3.31%RUB 11.83
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
4.45%CN¥0.28
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
6.14%€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
6.44%$0.04
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.32%€0.03
Amcon Distributing Co
Amcon Distributing Co
0.54%$0.18
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.09%JP¥10
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.59%$0.14
Biofrontera AG ADR
Biofrontera AG ADR
0.00%$0.02
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
0.84%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
5.83%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
1.33%CN¥0.13
Country View Bhd
Country View Bhd
10.33%MYR 0.05
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.16%JP¥21
Creverse Inc
Creverse Inc
7.20%₩300
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥10
DN Automotive Corp
DN Automotive Corp
1.95%₩100
Do Thanh Technology Corp
Do Thanh Technology Corp
4.54%₫700
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.04%CN¥0.21
Entire Technology Co Ltd
Entire Technology Co Ltd
0.00%NT$0.49
Flavor Full Foods Inc
Flavor Full Foods Inc
7.94%NT$0.60
Hansol Paper Co Ltd
Hansol Paper Co Ltd
6.03%₩200
Long Hau Corp
Long Hau Corp
6.75%₫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
0.98%CN¥0.02
Orange Electronic Co Ltd
Orange Electronic Co Ltd
1.16%NT$0.09
Perennial Income Generator Fund
Perennial Income Generator Fund
5.79%A$0.01
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.80%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.45%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.92%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.60%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.72%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.59%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.09%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.67%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.41%$0.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.37%HK$4.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.99%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0.16%CN¥0.21
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.43%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
4.32%NT$0.45
Sincere Security Corp Ltd
Sincere Security Corp Ltd
5.44%NT$2.40
SmartFinancial Inc
SmartFinancial Inc
0.87%$0.05
SNT Holdings
SNT Holdings
4.90%₩250
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.25%NT$0.50
The AES Corp BRDR
The AES Corp BRDR
3.47%R$0.52
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.95%$0.07
Trusco Nakayama Corp
Trusco Nakayama Corp
2.99%JP¥17
Value HR Co Ltd
Value HR Co Ltd
2.00%JP¥4
Vinalink Logistics JSC
Vinalink Logistics JSC
13.17%₫356
Zhongguancun Science-Tech Leasing Co Ltd Class H
Zhongguancun Science-Tech Leasing Co Ltd Class H
15.24%HK$0.04

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