Dividend Calendar 27 August 2020

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.67%€0.50
Paychex Inc
Paychex Inc
4.19%$0.62
Orchid Island Capital Inc
Orchid Island Capital Inc
18.19%$0.30
Pan American Silver Corp
Pan American Silver Corp
1.66%$0.05
Welltower Inc
Welltower Inc
1.19%$0.61
Pool Corp
Pool Corp
2.82%$0.58
MBB SE
MBB SE
0.62%€0.70
Coterra Energy Inc
Coterra Energy Inc
2.92%$0.10
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.85%MX$0.80
Wilmar International Ltd
Wilmar International Ltd
3.63%SGD 0.04
Canon Inc
Canon Inc
3.56%JP¥40
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.36%SGD 0.07
BKI Investment Company Limited
BKI Investment Company Limited
4.38%A$0.03
Cohen & Steers Inc
Cohen & Steers Inc
3.37%$0.39
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.87%$0.08
L D C SA
L D C SA
1.95%€0.60
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.91%$0.59
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.42%$0.15
Tokmanni Group Corp
Tokmanni Group Corp
2.28%€0.37
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
10.19%HK$0.18
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.96%THB 1.20
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.80%SGD 0.02
S&T Bancorp Inc
S&T Bancorp Inc
2.88%$0.28
Thanachart Capital PCL
Thanachart Capital PCL
4.95%THB 1.20
Mechanics Bancorp
Mechanics Bancorp
17.92%$0.15
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6.29%HK$0.16
Waypoint REIT Ltd
Waypoint REIT Ltd
6.91%A$0.08
Richardson Electronics Ltd
Richardson Electronics Ltd
1.30%$0.06
JBG SMITH Properties
JBG SMITH Properties
4.88%$0.23
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
nordIX Renten plus R
nordIX Renten plus R
2.71%€3.36
IREIT Global Reg S
IREIT Global Reg S
8.91%SGD 0.03
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.49%$0.10
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.11%SGD 0.02
POSCO Holdings Inc
POSCO Holdings Inc
2.68%₩500
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥20
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.66%$0.12
Quanta Computer Inc
Quanta Computer Inc
4.98%NT$3.70
Amcil Limited
Amcil Limited
7.07%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Ares International Corp
Ares International Corp
6.90%NT$1.42
Bell Financial Group Ltd
Bell Financial Group Ltd
5.97%A$0.04
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.81%JP¥20
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
China Steel Corp
China Steel Corp
0.79%NT$0.50
CNS Co Ltd
CNS Co Ltd
3.38%JP¥5,000
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
7.97%₫2,500
First Financial Holding Co Ltd
First Financial Holding Co Ltd
2.73%NT$0.86
First-corp Inc
First-corp Inc
4.76%JP¥20
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.25%₹0.33
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
0.00%SAR 0.18
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
2.90%THB 0.29
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
10.80%IDR 93
PT Uni-Charm Indonesia Tbk
PT Uni-Charm Indonesia Tbk
1.77%IDR 19
PT Wismilak Inti Makmur Tbk
PT Wismilak Inti Makmur Tbk
6.33%IDR 4
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4.25%JP¥30
ACI DD
ACI DD
0.61%HRK 172.03
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.18%₹3.00
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0.00%SAR 0.28
Alltek Technology Corp
Alltek Technology Corp
4.52%NT$1.12
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.05
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.06
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.06
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.09%R$0.15
APA Corp BRDR
APA Corp BRDR
1.95%R$0.14
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5.84%NT$0.60
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.53
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.50%R$0.36
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
5.08%$0.85
China Steel Corp
China Steel Corp
3.73%NT$1.40
Convum Ltd
Convum Ltd
1.56%JP¥20
Dawn Corp
Dawn Corp
1.14%JP¥10
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.85%₫751
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
8.28%NT$2.08
ELION ENERGY CO LTD Class A
ELION ENERGY CO LTD Class A
0.00%CN¥0.08
Enaex SA
Enaex SA
0.45%$0.08
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.31%NT$1.00
Henan Dayou Energy Co Ltd Class A
Henan Dayou Energy Co Ltd Class A
0.00%CN¥0.01
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
2.07%CN¥0.08
Ibase Technology Inc
Ibase Technology Inc
3.67%NT$2.01
JPP Holding Co Ltd
JPP Holding Co Ltd
1.90%NT$1.87
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3.48%NT$0.30
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪0.50
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩18
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.33%$0.14
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.72%₹3.00
O-Bank Co Ltd
O-Bank Co Ltd
5.10%NT$0.40
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
0.00%NT$0.43
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.42%JP¥5
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.86%JP¥14
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
2.76%THB 0.29
PT Mahkota Group Tbk
PT Mahkota Group Tbk
0.00%IDR 1
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
7.89%IDR 17
PT Supra Boga Lestari Tbk
PT Supra Boga Lestari Tbk
0.00%IDR 28
Sanko Gosei Ltd
Sanko Gosei Ltd
3.06%JP¥2
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.68%CN¥0.31
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
3.18%$0.01
Shin Foong Specialty and Applied Materials Co
Shin Foong Specialty and Applied Materials Co
3.16%NT$4.45
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
Thakral Corp Ltd
Thakral Corp Ltd
3.78%SGD 0.01
Txc Corp
Txc Corp
3.21%NT$2.50
Unum Group BRDR
Unum Group BRDR
1.58%R$1.61
Vaibhav Global Ltd
Vaibhav Global Ltd
2.20%₹1.00
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.44%R$2.99
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.20%CN¥0.05
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.30%THB 0.14
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.72%THB 0.19
Whirlpool of India Ltd
Whirlpool of India Ltd
0.64%₹5.00

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