Dividend Calendar 03 September 2020

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Evonik Industries AG
Evonik Industries AG
5.84%€0.58
Conagra Brands Inc
Conagra Brands Inc
4.58%$0.21
Cummins Inc
Cummins Inc
1.33%$1.31
CNA Financial Corp
CNA Financial Corp
7.27%$0.37
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.21%$0.35
Discover Financial Services
Discover Financial Services
0.00%$0.44
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.20
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.40
Matson Inc
Matson Inc
0.74%$0.23
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.02%HK$0.80
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.58%$0.31
Hiab Corp Class B
Hiab Corp Class B
3.91%€0.60
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.99%$0.39
Littelfuse Inc
Littelfuse Inc
0.81%$0.48
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.21%THB 3.24
Southside Bancshares Inc
Southside Bancshares Inc
4.43%$0.31
The Timken Co
The Timken Co
1.03%$0.28
Finning International Inc
Finning International Inc
1.33%CA$0.21
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.02%£0.04
AUB Group Ltd
AUB Group Ltd
3.64%A$0.14
Hysan Development Co Ltd
Hysan Development Co Ltd
5.97%HK$0.27
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.02%THB 1.15
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
9.88%THB 0.12
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.53%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.36%$0.70
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.14
Canon Inc ADR
Canon Inc ADR
3.79%$0.38
Minerals Technologies Inc
Minerals Technologies Inc
0.69%$0.05
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
8.53%$0.29
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4.03%HK$0.12
PropNex Ltd
PropNex Ltd
5.14%SGD 0.01
ATC CARGO SA
ATC CARGO SA
2.69%PLN 0.28
Cascades Inc
Cascades Inc
3.50%CA$0.08
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.06
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2.28%€2.50
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.22
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.20%HK$0.08
PT Trans Power Marine Tbk
PT Trans Power Marine Tbk
9.50%IDR 21
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2.10%HK$0.20
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
Hulic Co Ltd
Hulic Co Ltd
3.69%JP¥18
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.15
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.64%₹1.00
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.49%€0.03
PT Ciputra Development Tbk
PT Ciputra Development Tbk
6.43%IDR 8
TPC Power Holding PCL
TPC Power Holding PCL
0.00%THB 0.09
Advanced Info Service PCL
Advanced Info Service PCL
9.20%THB 3.24
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.47%$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.16
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
ASM Technologies Ltd
ASM Technologies Ltd
0.05%₹0.92
China Steel Corp DR
China Steel Corp DR
0.92%$0.34
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.05
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.07%$0.04
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.23%$0.07
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.46%₹1.50
Largan Precision Co Ltd
Largan Precision Co Ltd
2.05%NT$79.00
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.06
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.65%$0.03
Reit 1 Ltd
Reit 1 Ltd
4.10%₪0.18
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9.89%THB 0.12
SPCG PCL
SPCG PCL
7.18%THB 0.55
Sunsweet PCL
Sunsweet PCL
5.91%THB 0.03
T.A.C. Consumer PCL
T.A.C. Consumer PCL
7.14%THB 0.13
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.30%R$0.33
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.18
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.18
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.07
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.07
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.16
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.11
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.20
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.21
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.22
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.24
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.20
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.19
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.13
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.27
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.01
Apartment Income REIT Corp BRDR
Apartment Income REIT Corp BRDR
106.05%R$2.76
ARD Grup Bilisim Teknolojileri AS
ARD Grup Bilisim Teknolojileri AS
0.05%TRY 0.00
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.40%₹2.00
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.02%THB 1.15
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.17%₩5
Carabao Group PCL
Carabao Group PCL
2.34%THB 0.90
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.84%R$0.08
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.26%R$0.46
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.77%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.76%THB 0.05
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.82%R$0.29
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.05
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.04
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.05
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0.00%THB 0.17
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.15%$0.07
GTPL Hathway Ltd
GTPL Hathway Ltd
3.29%₹3.00
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.62%₹80.00
Infraset PCL
Infraset PCL
0.89%THB 0.03
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 1.15
Khang Dien House Trading and Investment JSC
Khang Dien House Trading and Investment JSC
0.00%₫325
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.97%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.84%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.07%$0.05
Peer For You PCL
Peer For You PCL
0.00%THB 0.01
Premier Marketing PCL
Premier Marketing PCL
8.39%THB 0.10
Premier Technology PCL
Premier Technology PCL
8.70%THB 0.10
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
1.15%IDR 3
PT Bank Neo Commerce Tbk
PT Bank Neo Commerce Tbk
0.00%IDR 0
PT Gaya Abadi Sempurna Tbk
PT Gaya Abadi Sempurna Tbk
0.00%IDR 1
SAAM Development PCL
SAAM Development PCL
1.71%THB 0.04
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.20%NT$1.00
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
8.77%NT$1.00
Thanapiriya PCL
Thanapiriya PCL
3.95%THB 0.03
Unisem (M) Bhd
Unisem (M) Bhd
0.85%MYR 0.01

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