Dividend Calendar 10 March 2020

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
1.98%$0.95
AGNC Investment Corp
AGNC Investment Corp
13.02%$0.16
IBM Corp
IBM Corp
2.86%$1.62
Chevron Corp
Chevron Corp
3.54%$1.29
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.58%$0.87
United Parcel Service Inc
United Parcel Service Inc
6.39%$1.01
Target Corp
Target Corp
2.91%$0.66
Eli Lilly and Co
Eli Lilly and Co
0.58%$0.74
RTX Corp
RTX Corp
1.34%$0.74
Snap-on Inc
Snap-on Inc
2.66%$1.08
Rollins Inc
Rollins Inc
2.16%$0.08
Emerson Electric Co
Emerson Electric Co
1.42%$0.50
Tractor Supply Co
Tractor Supply Co
2.77%$0.07
Deutsche Konsum Real Estate AG
Deutsche Konsum Real Estate AG
0.00%€0.35
American Electric Power Co Inc
American Electric Power Co Inc
3.06%$0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.67%CA$0.10
Sonoco Products Co
Sonoco Products Co
3.75%$0.43
Analog Devices Inc
Analog Devices Inc
1.24%$0.62
Diamondback Energy Inc
Diamondback Energy Inc
2.03%$0.38
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.87%€0.09
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3.70%€0.10
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.35%€0.07
Norfolk Southern Corp
Norfolk Southern Corp
1.56%$0.94
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
2.02%€0.04
Marathon Petroleum Corp
Marathon Petroleum Corp
1.18%$0.58
Highwoods Properties Inc
Highwoods Properties Inc
6.39%$0.48
Nordson Corp
Nordson Corp
1.05%$0.38
Rockwell Automation Inc
Rockwell Automation Inc
1.32%$1.02
Metro Inc
Metro Inc
1.37%CA$0.23
Exelon Corp
Exelon Corp
3.81%$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
2.18%€0.04
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
13.03%$0.10
CDW Corp
CDW Corp
1.85%$0.38
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.31%$0.58
Vulcan Materials Co
Vulcan Materials Co
0.77%$0.34
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.08%CA$0.09
DNP Select Income Fund
DNP Select Income Fund
7.11%$0.07
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1.53%HK$0.12
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.18%€0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.81%CA$0.31
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.15%€0.12
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.48%$0.11
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.41%€0.03
MSA Safety Inc
MSA Safety Inc
1.16%$0.42
United States Steel Corp
United States Steel Corp
0.00%$0.01
Olin Corp
Olin Corp
4.24%$0.20
LBBW Global Warming R
LBBW Global Warming R
2.19%€0.03
Gorman-Rupp Co
Gorman-Rupp Co
0.99%$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
13.43%CA$0.10
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
19.09%CA$0.09
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.35%€0.03
Westlake Corp
Westlake Corp
2.69%$0.26
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.16%$0.03
Loews Corp
Loews Corp
0.22%$0.06
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.48%$0.07
Arq Inc
Arq Inc
0.00%$0.25
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.23%€0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.62%CA$0.10
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.45%$0.71
Marine Products Corp
Marine Products Corp
6.84%$0.12
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.59%JP¥7
Otter Tail Corp
Otter Tail Corp
2.57%$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
7.88%CA$0.05
Mineros SA
Mineros SA
39.35%$0.42
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.42%CA$0.05
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.13%$0.42
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.45%JP¥7
Graubuendner Kantonalbank
Graubuendner Kantonalbank
1.99%CHF 46.00
Barnes Group Inc
Barnes Group Inc
1.55%$0.16
Kogan.com Ltd
Kogan.com Ltd
3.55%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
6.66%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-
6.18%MX$0.43
Boswell (JG) Co
Boswell (JG) Co
3.59%$3.75
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.26%CA$0.06
Plantronics Inc
Plantronics Inc
0.00%$0.15
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.83%CA$0.08
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.80%CA$0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.42%CA$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.34%$0.28
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.40%JP¥1,873
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.43
Medalist Diversified Inc
Medalist Diversified Inc
2.36%$0.13
NNIT AS
NNIT AS
0.00%DKK 2.00
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
5.66%JP¥2,105
Nikkiso Co Ltd
Nikkiso Co Ltd
1.77%JP¥10
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.53%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
6.89%CA$0.05
Park National Corp
Park National Corp
3.00%$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
6.27%CA$0.05
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.13%$0.14
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.18
Willplus Holdings Corp
Willplus Holdings Corp
4.50%JP¥5
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.74%R$0.53
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
1.65%₹0.80
PI Industries Ltd
PI Industries Ltd
0.60%₹3.00
Precision Wires India Ltd
Precision Wires India Ltd
0.27%₹0.13
SBS Holdings Inc
SBS Holdings Inc
1.83%JP¥30
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.56%$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
3.63%$0.92
Alpargatas SA
Alpargatas SA
14.03%R$0.06
Alpargatas SA
Alpargatas SA
18.57%R$0.05
Alpen Co Ltd
Alpen Co Ltd
2.55%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
2.96%R$0.16
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2.74%R$0.17
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.05%$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
5.83%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.96%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
6.21%CA$0.05
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
4.71%CN¥0.45
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.98%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
4.79%€0.06
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3.69%JP¥13
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0.99%₹3.00
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.37%₹5.00
Lib Work Co Ltd
Lib Work Co Ltd
0.99%JP¥1
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.29%$0.03
MEC Co Ltd
MEC Co Ltd
1.81%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
0.55%₹1.25
TDb Split Corp A
TDb Split Corp A
6.90%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.12%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
0.95%R$0.28
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.77%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)
2.27%CA$0.01
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.22
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.10
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.23%CA$0.04
Zero Co Ltd
Zero Co Ltd
4.00%JP¥15

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