Dividend Calendar 27 August 2020

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.89%€0.50
Paychex Inc
Paychex Inc
4.20%$0.62
Orchid Island Capital Inc
Orchid Island Capital Inc
19.29%$0.30
Pan American Silver Corp
Pan American Silver Corp
1.52%$0.05
Welltower Inc
Welltower Inc
1.49%$0.61
Pool Corp
Pool Corp
3.13%$0.58
MBB SE
MBB SE
0.70%€0.70
Coterra Energy Inc
Coterra Energy Inc
2.91%$0.10
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.54%MX$0.80
Wilmar International Ltd
Wilmar International Ltd
4.03%SGD 0.04
Canon Inc
Canon Inc
3.61%JP¥40
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.52%SGD 0.07
BKI Investment Company Limited
BKI Investment Company Limited
2.16%A$0.03
Cohen & Steers Inc
Cohen & Steers Inc
3.73%$0.39
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.73%$0.08
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
4.04%$0.59
L D C SA
L D C SA
2.06%€0.60
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.57%$0.15
Tokmanni Group Corp
Tokmanni Group Corp
2.42%€0.37
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7.49%HK$0.18
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.58%THB 1.20
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.95%SGD 0.02
Thanachart Capital PCL
Thanachart Capital PCL
4.46%THB 1.20
Mechanics Bancorp
Mechanics Bancorp
9.98%$0.15
S&T Bancorp Inc
S&T Bancorp Inc
2.97%$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
6.26%HK$0.16
Richardson Electronics Ltd
Richardson Electronics Ltd
1.47%$0.06
Waypoint REIT Ltd
Waypoint REIT Ltd
7.72%A$0.08
JBG SMITH Properties
JBG SMITH Properties
6.24%$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
2.79%€3.36
IREIT Global Reg S
IREIT Global Reg S
5.89%SGD 0.03
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.44%$0.10
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.72%SGD 0.02
POSCO Holdings Inc
POSCO Holdings Inc
2.41%₩500
Quanta Computer Inc
Quanta Computer Inc
4.68%NT$3.70
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥20
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.55%$0.12
Amcil Limited
Amcil Limited
4.47%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Ares International Corp
Ares International Corp
6.40%NT$1.42
Bell Financial Group Ltd
Bell Financial Group Ltd
7.91%A$0.04
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.42%JP¥20
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
China Steel Corp
China Steel Corp
0.80%NT$0.50
CNS Co Ltd
CNS Co Ltd
3.09%JP¥5,000
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10.90%₫2,500
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.28%NT$0.86
First-corp Inc
First-corp Inc
4.56%JP¥20
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.15%₹0.33
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
8.81%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
0.87%THB 0.29
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
10.00%IDR 93
PT Uni-Charm Indonesia Tbk
PT Uni-Charm Indonesia Tbk
1.34%IDR 19
PT Wismilak Inti Makmur Tbk
PT Wismilak Inti Makmur Tbk
6.85%IDR 4
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4.24%JP¥30
ACI DD
ACI DD
0.60%HRK 172.03
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.20%₹3.00
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0.00%SAR 0.28
Alltek Technology Corp
Alltek Technology Corp
4.51%NT$1.12
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.05
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.76%$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
0.79%$0.06
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.84%R$0.15
APA Corp BRDR
APA Corp BRDR
1.55%R$0.14
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
6.07%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
0.56%R$0.36
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.37%$0.85
China Steel Corp
China Steel Corp
3.76%NT$1.40
Continental AG 2,5% 20/26
Continental AG 2,5% 20/26
0.00%€0.01
Convum Ltd
Convum Ltd
2.63%JP¥20
Dawn Corp
Dawn Corp
1.02%JP¥10
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.77%₫751
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
7.78%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
5.18%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
2.06%CN¥0.08
Ibase Technology Inc
Ibase Technology Inc
3.76%NT$2.01
JPP Holding Co Ltd
JPP Holding Co Ltd
1.71%NT$1.87
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3.40%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
3.27%$0.14
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.79%₹3.00
O-Bank Co Ltd
O-Bank Co Ltd
4.64%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
3.27%JP¥5
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.77%JP¥14
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0.84%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
8.05%IDR 17
PT Supra Boga Lestari Tbk
PT Supra Boga Lestari Tbk
0.00%IDR 28
Sanko Gosei Ltd
Sanko Gosei Ltd
3.20%JP¥2
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.72%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
3.20%NT$4.45
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
Thakral Corp Ltd
Thakral Corp Ltd
3.44%SGD 0.01
Txc Corp
Txc Corp
2.65%NT$2.50
Unum Group BRDR
Unum Group BRDR
0.20%R$0.20
Vaibhav Global Ltd
Vaibhav Global Ltd
0.00%₹1.00
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.50%R$2.99
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.21%CN¥0.05
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.60%THB 0.14
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.28%THB 0.19
Whirlpool of India Ltd
Whirlpool of India Ltd
0.66%₹5.00

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