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
3.28%€0.50
Paychex Inc
Paychex Inc
5.12%$0.62
Orchid Island Capital Inc
Orchid Island Capital Inc
17.31%$0.30
Pan American Silver Corp
Pan American Silver Corp
1.41%$0.05
Welltower Inc
Welltower Inc
1.40%$0.61
Pool Corp
Pool Corp
2.56%$0.58
MBB SE
MBB SE
0.61%€0.70
Coterra Energy Inc
Coterra Energy Inc
2.58%$0.10
Wilmar International Ltd
Wilmar International Ltd
3.76%SGD 0.04
Canon Inc
Canon Inc
3.98%JP¥40
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.90%MX$0.80
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.00%SGD 0.07
BKI Investment Company Limited
BKI Investment Company Limited
4.60%A$0.03
Cohen & Steers Inc
Cohen & Steers Inc
3.97%$0.39
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.87%$0.08
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.36%$0.59
L D C SA
L D C SA
1.40%€0.60
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.33%$0.15
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7.93%HK$0.18
Tokmanni Group Corp
Tokmanni Group Corp
2.27%€0.37
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.47%SGD 0.02
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6.62%THB 1.20
Richardson Electronics Ltd
Richardson Electronics Ltd
1.64%$0.06
S&T Bancorp Inc
S&T Bancorp Inc
3.40%$0.28
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
5.59%HK$0.16
Thanachart Capital PCL
Thanachart Capital PCL
6.49%THB 1.20
Waypoint REIT Ltd
Waypoint REIT Ltd
6.89%A$0.08
JBG SMITH Properties
JBG SMITH Properties
4.82%$0.23
Mechanics Bancorp
Mechanics Bancorp
11.09%$0.15
nordIX Renten plus R
nordIX Renten plus R
2.92%€3.36
IREIT Global Reg S
IREIT Global Reg S
6.98%SGD 0.03
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.69%€0.02
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.57%$0.10
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5.96%SGD 0.02
POSCO Holdings Inc
POSCO Holdings Inc
1.99%₩500
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥20
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
0.00%SAR 0.18
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.83%$0.12
Quanta Computer Inc
Quanta Computer Inc
4.09%NT$3.70
Amcil Limited
Amcil Limited
7.01%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Ares International Corp
Ares International Corp
5.82%NT$1.42
Bell Financial Group Ltd
Bell Financial Group Ltd
6.97%A$0.04
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.74%JP¥20
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
China Steel Corp
China Steel Corp
1.78%NT$0.50
CNS Co Ltd
CNS Co Ltd
4.59%JP¥5,000
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
9.49%₫2,500
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.37%NT$0.86
First-corp Inc
First-corp Inc
3.84%JP¥20
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.22%₹0.33
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.07%THB 0.29
PT Wismilak Inti Makmur Tbk
PT Wismilak Inti Makmur Tbk
3.38%IDR 4
Toyo Denki Seizo KK
Toyo Denki Seizo KK
2.87%JP¥30
ACI DD
ACI DD
0.60%HRK 172.03
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.13%₹3.00
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0.00%SAR 0.28
Alltek Technology Corp
Alltek Technology Corp
4.80%NT$1.12
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.05
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.06
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.99%R$1.47
APA Corp BRDR
APA Corp BRDR
1.78%R$0.14
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5.55%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
0.48%R$0.36
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
5.13%$0.85
China Steel Corp
China Steel Corp
3.62%NT$1.40
Convum Ltd
Convum Ltd
1.67%JP¥20
Dawn Corp
Dawn Corp
0.96%JP¥10
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
11.81%₫751
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
7.54%NT$2.08
ELION ENERGY CO LTD Class A
ELION ENERGY CO LTD Class A
0.00%CN¥0.08
Enaex SA
Enaex SA
0.00%$0.08
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.65%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
0.92%CN¥0.08
Ibase Technology Inc
Ibase Technology Inc
7.43%NT$2.01
JPP Holding Co Ltd
JPP Holding Co Ltd
0.43%NT$1.87
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3.30%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
3.40%$0.14
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.57%₹3.00
O-Bank Co Ltd
O-Bank Co Ltd
5.98%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
2.71%JP¥5
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.67%JP¥14
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
4.07%THB 0.29
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
8.96%IDR 93
PT Mahkota Group Tbk
PT Mahkota Group Tbk
0.00%IDR 1
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
8.32%IDR 17
PT Supra Boga Lestari Tbk
PT Supra Boga Lestari Tbk
0.00%IDR 28
PT Uni-Charm Indonesia Tbk
PT Uni-Charm Indonesia Tbk
4.27%IDR 19
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.06
Sanko Gosei Ltd
Sanko Gosei Ltd
3.74%JP¥2
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.58%CN¥0.31
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
2.07%$0.01
Shin Foong Specialty and Applied Materials Co
Shin Foong Specialty and Applied Materials Co
3.24%NT$4.45
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
Thakral Corp Ltd
Thakral Corp Ltd
3.50%SGD 0.01
Txc Corp
Txc Corp
3.14%NT$2.50
Unum Group BRDR
Unum Group BRDR
1.80%R$1.61
Vaibhav Global Ltd
Vaibhav Global Ltd
2.68%₹1.00
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
2.04%R$2.99
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.13%CN¥0.05
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.49%THB 0.14
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.17%THB 0.19
Whirlpool of India Ltd
Whirlpool of India Ltd
0.50%₹5.00

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