Dividend Calendar 22 May 2020

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All 237 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.69%$0.41
Rheinmetall AG
Rheinmetall AG
1.08%€2.40
Mutares SE & Co KGaA
Mutares SE & Co KGaA
6.94%€1.00
Deutsche Boerse AG
Deutsche Boerse AG
1.82%€2.90
Citigroup Inc
Citigroup Inc
1.95%$0.51
Aker BP ASA
Aker BP ASA
7.17%NOK 2.03
Royal Bank of Canada
Royal Bank of Canada
2.66%CA$1.08
Krones AG
Krones AG
2.41%€0.75
Primary Health Properties PLC
Primary Health Properties PLC
8.07%£0.01
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.81%€2.10
PetMed Express Inc
PetMed Express Inc
0.00%$0.28
Euronext NV
Euronext NV
2.57%€1.59
Charles Schwab Corp
Charles Schwab Corp
1.55%$0.18
Lotus Bakeries NV
Lotus Bakeries NV
0.95%€32.00
Edel SE & Co KGaA
Edel SE & Co KGaA
6.25%€0.10
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.56%£0.01
BKW AG
BKW AG
2.63%CHF 2.20
Ferrovial NV
Ferrovial NV
1.12%€0.25
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.12
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.52%£0.02
California Water Service Group
California Water Service Group
3.04%$0.21
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.49%£0.02
APA Corp
APA Corp
2.64%$0.03
Spirax Group PLC
Spirax Group PLC
2.55%£0.78
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.38%$0.11
Vornado Realty Trust
Vornado Realty Trust
2.16%$0.66
Covivio SA
Covivio SA
4.14%€4.80
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.66%$0.27
Papa John's International Inc
Papa John's International Inc
5.79%$0.23
Alexander's Inc
Alexander's Inc
7.29%$4.50
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.75%$0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.13%£0.03
Eisai Co Ltd
Eisai Co Ltd
4.26%JP¥80
SoftwareONE Holding AG
SoftwareONE Holding AG
1.69%CHF 0.21
Lazard Inc
Lazard Inc
4.10%$0.47
Weltzins-INVEST (P)
Weltzins-INVEST (P)
5.68%€1.46
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.45%CLP 20
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.92%$0.17
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.00%$0.25
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.47
Hope Bancorp Inc
Hope Bancorp Inc
4.48%$0.14
Bio-Techne Corp
Bio-Techne Corp
0.64%$0.32
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.78%$0.30
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.61%$0.07
Evoke PLC
Evoke PLC
0.00%£0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.49%$0.02
Cromwell Property Group
Cromwell Property Group
7.23%A$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.30%$0.65
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.96%€1.50
Midland States Bancorp Inc
Midland States Bancorp Inc
4.73%$0.27
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$0.01
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€122.57
BCB Bancorp Inc
BCB Bancorp Inc
2.79%$0.14
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.57%$0.02
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.97%$0.11
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.99%THB 0.40
US Solar Fund PLC
US Solar Fund PLC
3.31%$0.01
Bourse Direct
Bourse Direct
5.11%€0.02
China Education Group Holdings Ltd
China Education Group Holdings Ltd
0.00%HK$0.13
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.69%$0.47
Qrf
Qrf
5.68%€0.76
BASSAC
BASSAC
4.34%€2.50
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
2.44%€0.44
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.15
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.51%THB 0.68
Climb Global Solutions Inc
Climb Global Solutions Inc
3.02%$0.17
First Bank
First Bank
2.28%$0.03
First Community Bankshares Inc
First Community Bankshares Inc
2.89%$0.25
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥42
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1.58%£0.07
Vina Concha Y Toro SA
Vina Concha Y Toro SA
2.30%CLP 11
Asian Sea Corp PCL
Asian Sea Corp PCL
17.76%THB 0.13
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
2.27%€0.70
Friedman Industries Inc
Friedman Industries Inc
0.66%$0.02
HRnetGroup Ltd
HRnetGroup Ltd
5.60%SGD 0.03
Multizins-INVEST
Multizins-INVEST
6.26%€1.22
NWAI Dom Maklerski SA
NWAI Dom Maklerski SA
9.68%PLN 1.00
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.84%$0.05
Arco Vara AS
Arco Vara AS
0.00%€0.04
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
Deka-RentenStrategie Global TF
Deka-RentenStrategie Global TF
2.98%€3.01
Echeverria Izquierdo SA
Echeverria Izquierdo SA
1.06%CLP 7
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.31%JP¥3,670
Multirent-INVEST
Multirent-INVEST
4.27%€1.19
PrivatDepot 3 (A)
PrivatDepot 3 (A)
2.62%€0.02
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
Villars Holding SA
Villars Holding SA
1.67%CHF 8.00
WaFd Inc
WaFd Inc
3.12%$0.22
WSFS Financial Corp
WSFS Financial Corp
1.15%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
BG Container Glass PCL
BG Container Glass PCL
1.29%THB 0.14
Colony Bankcorp Inc
Colony Bankcorp Inc
2.44%$0.10
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
2.40%€0.62
Deka-Global ConvergenceRenten TF
Deka-Global ConvergenceRenten TF
0.00%€1.76
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
6.09%€5.07
Deka-RentenStrategie Global CF
Deka-RentenStrategie Global CF
3.38%€3.40
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
4.07%MX$0.90
Gresham House PLC
Gresham House PLC
0.00%£0.05
Infrea AB
Infrea AB
5.05%SEK 0.09
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1.81%CN¥0.10
Land and Houses PCL
Land and Houses PCL
6.59%THB 0.40
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
7.89%THB 0.40
LINGOHR-ASIEN-SYSTEMATIC-INVEST
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0.00%€2.15
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
1.99%€0.87
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
24.00%£0.02
PrivatDepot 1 (A)
PrivatDepot 1 (A)
2.59%€0.02
PrivatDepot 1 (B)
PrivatDepot 1 (B)
2.40%€0.02
PrivatDepot 2 (A)
PrivatDepot 2 (A)
2.62%€0.02
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
SB Financial Group Inc
SB Financial Group Inc
3.12%$0.10
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0.66%CN¥0.26
Sobal Corp
Sobal Corp
3.68%JP¥15
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.00%$0.15
Summit State Bank
Summit State Bank
0.00%$0.12
Tsit Wing International Holdings Ltd
Tsit Wing International Holdings Ltd
6.74%HK$0.03
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.24%CN¥0.13
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
0.00%CN¥0.05
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
3.09%CN¥0.10
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥1,013,520
Asia Precision PCL
Asia Precision PCL
0.00%THB 0.06
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.28%€2.85
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.66%€0.60
Atlan Holdings Bhd
Atlan Holdings Bhd
5.09%MYR 0.10
Berli Jucker PCL
Berli Jucker PCL
3.56%THB 0.73
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.00%THB 0.73
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
8.53%CN¥0.43
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
2.59%CN¥0.29
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.22%SGD 0.01
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.23%JP¥3,007
Challenger Ltd
Challenger Ltd
0.00%A$0.89
Chengdu Jiafaantai Education Technology Co Ltd Class A
Chengdu Jiafaantai Education Technology Co Ltd Class A
1.32%CN¥0.20
Chin Well Holdings Bhd
Chin Well Holdings Bhd
9.00%MYR 0.02
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
1.02%CN¥0.17
Chiyoda Co Ltd
Chiyoda Co Ltd
5.70%JP¥37
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.41%R$0.29
Dazzle Fashion Co Ltd Class A
Dazzle Fashion Co Ltd Class A
4.06%CN¥0.83
Deka-Global Aktien Strategie
Deka-Global Aktien Strategie
0.00%€0.15
Deka-Global ConvergenceRenten CF
Deka-Global ConvergenceRenten CF
0.00%€2.06
Deka-RentenStrategie Global PB
Deka-RentenStrategie Global PB
0.00%€3.44
Deka-RentSpezial EM 3/2021 CF
Deka-RentSpezial EM 3/2021 CF
0.00%€0.20
Dongguan Mentech Optical & Magnetic Co Ltd Class A
Dongguan Mentech Optical & Magnetic Co Ltd Class A
0.00%CN¥0.05
East Coast Furnitech PCL
East Coast Furnitech PCL
0.00%THB 0.05
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.76%MX$0.90
Energy Absolute PCL
Energy Absolute PCL
0.00%THB 0.21
Energy Absolute PCL Shs Foreign Registered
Energy Absolute PCL Shs Foreign Registered
0.00%THB 0.15
EuroRent-EM-INVEST
EuroRent-EM-INVEST
0.00%€1.06
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
0.61%CN¥0.03
Fuji Co Ltd
Fuji Co Ltd
1.58%JP¥10
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
2.65%CN¥0.10
Great Sun Foods Co Ltd Class A
Great Sun Foods Co Ltd Class A
0.00%CN¥0.03
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0.77%CN¥0.28
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
2.41%CN¥1.67
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
4.57%CN¥0.62
Home Bancorp Inc
Home Bancorp Inc
2.07%$0.22
Hortifrut SA - Class A
Hortifrut SA - Class A
0.00%CLP 0
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
2.56%CN¥0.05
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.33
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0.38%CN¥0.15
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.07
Kanemi Co Ltd
Kanemi Co Ltd
0.99%JP¥35
Kanseki Co Ltd
Kanseki Co Ltd
1.87%JP¥8
Kintetsu Department Store Co Ltd
Kintetsu Department Store Co Ltd
1.16%JP¥20
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7.29%THB 0.34
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1.32%CN¥0.25
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5.13%THB 0.05
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.28%$0.12
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.70%THB 0.40
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
MARS-5 MultiAsset INVEST
MARS-5 MultiAsset INVEST
2.37%€0.03
Modernform Group PCL
Modernform Group PCL
9.80%THB 0.12
Namyong Terminal PCL
Namyong Terminal PCL
14.67%THB 0.50
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
1.47%CN¥0.13
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
1.57%CN¥0.07
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.00
Paz Corp SA
Paz Corp SA
2.12%CLP 27
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
7.42%MYR 0.01
Prakit Holdings PCL
Prakit Holdings PCL
8.65%THB 0.60
Primis Financial Corp
Primis Financial Corp
2.69%$0.10
Prinsiri PCL
Prinsiri PCL
0.00%THB 0.03
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0.00%THB 0.03
PrivatDepot 2 (B)
PrivatDepot 2 (B)
2.64%€0.02
PrivatDepot 3 (B)
PrivatDepot 3 (B)
2.64%€0.02
PrivatDepot 4 (A)
PrivatDepot 4 (A)
2.57%€0.02
PrivatDepot 4 (B)
PrivatDepot 4 (B)
2.59%€0.02
Qingdao Eastsoft Communication Technology Co Ltd Class A
Qingdao Eastsoft Communication Technology Co Ltd Class A
0.04%CN¥0.20
Qingdao Guolin Technology Group Co Ltd Class A
Qingdao Guolin Technology Group Co Ltd Class A
0.00%CN¥0.09
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.71%THB 0.07
Salee Colour PLC
Salee Colour PLC
2.91%THB 0.04
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
0.56%CN¥0.05
SD Guthrie Bhd
SD Guthrie Bhd
3.10%MYR 0.01
Seafco PCL
Seafco PCL
4.16%THB 0.10
Sena Development PCL
Sena Development PCL
7.72%THB 0.17
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0.26%CN¥0.08
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0.09%CN¥0.40
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.18%CN¥0.02
Shanghai M&G Stationery Inc Class A
Shanghai M&G Stationery Inc Class A
4.50%CN¥0.40
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0.05%CN¥0.03
Shengda Resources Co Ltd Class A
Shengda Resources Co Ltd Class A
0.37%CN¥0.10
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2.08%CN¥0.20
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.13%CN¥0.02
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
1.08%CN¥0.07
ShiJiaZhuang Kelin Electric Co Ltd Class A
ShiJiaZhuang Kelin Electric Co Ltd Class A
0.99%CN¥0.07
Siam Global House PCL
Siam Global House PCL
2.69%THB 0.13
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.71%THB 0.17
Siamraj PCL
Siamraj PCL
0.00%THB 0.03
Sichuan Jinshi Technology Co Ltd Class A
Sichuan Jinshi Technology Co Ltd Class A
2.13%CN¥0.25
Sinosoft Co Ltd Class A
Sinosoft Co Ltd Class A
2.59%CN¥0.23
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4.16%€0.32
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.30
SoftwareONE Holding AG - BuyBack - May 2023
SoftwareONE Holding AG - BuyBack - May 2023
1.86%CHF 0.21
Sparkasse Hanau Grimmfonds
Sparkasse Hanau Grimmfonds
2.29%€0.06
Srivichaivejvivat PCL
Srivichaivejvivat PCL
4.85%THB 0.14
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
3.54%NT$2.54
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
0.57%CN¥0.36
Suzhou HYC Technology Co Ltd Class A
Suzhou HYC Technology Co Ltd Class A
0.00%CN¥0.14
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0.00%CN¥0.04
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0.50%CN¥0.20
Tabio Corp
Tabio Corp
2.38%JP¥30
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.49%CN¥0.20
Telefonica Chile SA
Telefonica Chile SA
0.00%CLP 10
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.20
Tungkong Inc Class A
Tungkong Inc Class A
3.24%CN¥0.40
Unibel
Unibel
0.90%€7.50
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0.49%CN¥0.15
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.93%THB 0.03
Villa Kunalai PCL
Villa Kunalai PCL
1.72%THB 0.02
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.71%CN¥0.04
Weltzins-INVEST (I)
Weltzins-INVEST (I)
5.91%€1.69
Wondershare Technology Group Co Ltd Class A
Wondershare Technology Group Co Ltd Class A
0.00%CN¥0.11
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
0.52%CN¥0.10
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
1.03%CN¥0.60
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1.22%CN¥0.04
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.71%JP¥10
Yummy Town (Cayman) Holdings Corp
Yummy Town (Cayman) Holdings Corp
0.00%NT$3.24

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