Dividend Calendar 10 March 2020

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.03%$0.95
AGNC Investment Corp
AGNC Investment Corp
13.49%$0.16
IBM Corp
IBM Corp
3.13%$1.62
Chevron Corp
Chevron Corp
3.83%$1.29
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.74%$0.87
United Parcel Service Inc
United Parcel Service Inc
5.81%$1.01
Target Corp
Target Corp
3.30%$0.66
Eli Lilly and Co
Eli Lilly and Co
0.62%$0.74
RTX Corp
RTX Corp
1.36%$0.74
Snap-on Inc
Snap-on Inc
2.57%$1.08
Rollins Inc
Rollins Inc
2.02%$0.08
Emerson Electric Co
Emerson Electric Co
1.51%$0.50
Tractor Supply Co
Tractor Supply Co
3.07%$0.07
Deutsche Konsum Real Estate AG
Deutsche Konsum Real Estate AG
0.00%€0.35
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.43%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
2.88%$0.70
Sonoco Products Co
Sonoco Products Co
3.69%$0.43
Diamondback Energy Inc
Diamondback Energy Inc
2.23%$0.38
Analog Devices Inc
Analog Devices Inc
1.25%$0.62
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.88%€0.09
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3.72%€0.10
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.42%€0.07
Norfolk Southern Corp
Norfolk Southern Corp
1.57%$0.94
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
2.07%€0.04
Marathon Petroleum Corp
Marathon Petroleum Corp
1.37%$0.58
Highwoods Properties Inc
Highwoods Properties Inc
5.92%$0.48
Nordson Corp
Nordson Corp
1.16%$0.38
Rockwell Automation Inc
Rockwell Automation Inc
1.23%$1.02
Metro Inc
Metro Inc
1.34%CA$0.23
Exelon Corp
Exelon Corp
3.65%$0.38
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.33
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.23%€0.04
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.40%$0.10
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.78%$0.58
CDW Corp
CDW Corp
1.84%$0.38
DNP Select Income Fund
DNP Select Income Fund
7.09%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
Vulcan Materials Co
Vulcan Materials Co
0.75%$0.34
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.11%CA$0.09
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.19%€0.05
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1.56%HK$0.12
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.62%CA$0.31
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.19%€0.12
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.50%$0.11
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.39%€0.03
United States Steel Corp
United States Steel Corp
0.00%$0.01
Olin Corp
Olin Corp
3.67%$0.20
MSA Safety Inc
MSA Safety Inc
1.24%$0.42
LBBW Global Warming R
LBBW Global Warming R
2.17%€0.03
Gorman-Rupp Co
Gorman-Rupp Co
0.97%$0.15
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.20%CA$0.10
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.39%CA$0.09
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.37%€0.03
Westlake Corp
Westlake Corp
3.11%$0.26
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.01%$0.03
Loews Corp
Loews Corp
0.21%$0.06
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.53%$0.07
Arq Inc
Arq Inc
0.00%$0.25
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.24%€0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.41%CA$0.10
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.47%$0.71
Marine Products Corp
Marine Products Corp
7.02%$0.12
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.58%JP¥7
Otter Tail Corp
Otter Tail Corp
2.59%$0.37
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14.15%CA$0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.05
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.46%JP¥7
Graubuendner Kantonalbank
Graubuendner Kantonalbank
2.01%CHF 46.00
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.11%$0.42
Barnes Group Inc
Barnes Group Inc
1.87%$0.16
Kogan.com Ltd
Kogan.com Ltd
3.85%A$0.08
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.33
Financial 15 Split Corp
Financial 15 Split Corp
6.71%CA$0.05
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.08
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€0.53
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0.00%JP¥89
Rattler Midstream LP
Rattler Midstream LP
0.00%$0.29
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.80%MX$0.43
Boswell (JG) Co
Boswell (JG) Co
3.64%$3.75
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.80%CA$0.06
Plantronics Inc
Plantronics Inc
0.00%$0.15
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.70%CA$0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.40%CA$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.51%$0.28
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.45%JP¥1,873
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.43
Medalist Diversified Inc
Medalist Diversified Inc
2.39%$0.13
NNIT AS
NNIT AS
0.00%DKK 2.00
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.11%CA$0.08
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.02
Mitsui Fudosan Retail Fund Investment Corp
Mitsui Fudosan Retail Fund Investment Corp
5.42%JP¥2,105
Nikkiso Co Ltd
Nikkiso Co Ltd
1.14%JP¥10
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.44%JP¥70
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.88%CA$0.05
Park National Corp
Park National Corp
3.19%$1.22
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.41%CA$0.05
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.24%$0.14
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.18
Willplus Holdings Corp
Willplus Holdings Corp
5.12%JP¥5
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.83%R$0.53
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Grupo Simec SAB de CV Class B
Grupo Simec SAB de CV Class B
0.00%MX$4.30
Invesco Continental European Small Cap Equity Fund A Annual Distribution
Invesco Continental European Small Cap Equity Fund A Annual Distribution
0.73%€0.03
NRB Bearings Ltd
NRB Bearings Ltd
1.90%₹0.80
PI Industries Ltd
PI Industries Ltd
0.55%₹3.00
Precision Wires India Ltd
Precision Wires India Ltd
0.32%₹0.13
SBS Holdings Inc
SBS Holdings Inc
1.98%JP¥30
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.72%$0.27
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$1.11
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.56%$0.92
Alpargatas SA
Alpargatas SA
15.69%R$0.06
Alpargatas SA
Alpargatas SA
19.61%R$0.05
Alpen Co Ltd
Alpen Co Ltd
2.23%JP¥20
Autopistas Del Sol SA Class D
Autopistas Del Sol SA Class D
0.00%ARS 3.39
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
3.40%R$0.16
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
3.21%R$0.17
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.41%$0.33
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.02
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.56%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.88%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.23%CA$0.05
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
4.76%CN¥0.45
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.88%JP¥15
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
0.00%ARS 1.88
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
4.81%€0.06
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3.75%JP¥13
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0.33%₹3.00
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.29%₹5.00
Lib Work Co Ltd
Lib Work Co Ltd
0.99%JP¥1
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.28%$0.03
MEC Co Ltd
MEC Co Ltd
3.49%JP¥14
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.03
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.05
Sandhar Technologies Ltd
Sandhar Technologies Ltd
0.58%₹1.25
TDb Split Corp A
TDb Split Corp A
6.38%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.38%CA$0.04
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.14%R$2.22
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.86%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.19%CA$0.01
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.10
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.22
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.27%CA$0.04
Zero Co Ltd
Zero Co Ltd
4.22%JP¥15

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