Dividend Calendar 04 September 2020

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
7.88%£0.23
Honeywell International Inc
Honeywell International Inc
2.03%$0.90
ASR Nederland NV
ASR Nederland NV
5.17%€1.96
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.38%$0.45
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.51%$0.20
Magna International Inc
Magna International Inc
4.21%$0.40
Microchip Technology Inc
Microchip Technology Inc
2.63%$0.18
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.28%£0.22
Cranswick PLC
Cranswick PLC
1.90%£0.44
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.60%$0.23
Honda Motor Co Ltd
Honda Motor Co Ltd
4.17%JP¥4
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
7.20%HK$0.19
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
10.58%$0.71
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.27%$0.05
Tetra Tech Inc
Tetra Tech Inc
0.71%$0.03
Bollore SE
Bollore SE
1.59%€0.02
Vulcan Materials Co
Vulcan Materials Co
0.67%$0.34
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.33%JP¥33
Kainos Group PLC
Kainos Group PLC
3.93%£0.07
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.27%$0.08
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
4.95%CA$0.07
SUMCO Corp
SUMCO Corp
1.29%JP¥18
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.77%$0.15
Addtech AB Class B
Addtech AB Class B
0.92%SEK 1.00
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.39%$0.48
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
13.46%£0.19
Chemed Corp
Chemed Corp
0.52%$0.34
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2.55%€0.10
MKS Inc
MKS Inc
0.84%$0.20
TransUnion
TransUnion
0.51%$0.08
Van de Velde NV
Van de Velde NV
7.07%€1.00
MGP Ingredients Inc
MGP Ingredients Inc
1.59%$0.12
Moog Inc Class A
Moog Inc Class A
0.59%$0.25
Care REIT PLC
Care REIT PLC
6.45%£0.02
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
1.07%$0.16
Federal Signal Corp
Federal Signal Corp
0.44%$0.08
Saga Pure ASA
Saga Pure ASA
0.00%NOK 0.08
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.33%$0.05
First Hawaiian Inc
First Hawaiian Inc
4.08%$0.26
TMX Group Ltd
TMX Group Ltd
1.57%CA$0.14
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.50%$0.20
Avon Technologies PLC
Avon Technologies PLC
0.93%$0.09
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.54%HK$0.23
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4.03%$0.10
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.62%$0.05
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.03%$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.13%$0.05
Cable One Inc
Cable One Inc
7.20%$2.50
Radian Group Inc
Radian Group Inc
2.87%$0.13
Residential Secure Income PLC
Residential Secure Income PLC
0.00%£0.01
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.75%$0.08
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.62%$0.12
Materion Corp
Materion Corp
0.49%$0.12
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.03
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.85%$0.05
Dentsu Group Inc
Dentsu Group Inc
5.03%JP¥48
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
7.01%$0.18
Bosch Ltd
Bosch Ltd
1.30%₹105.00
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.00%NZ$0.15
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.49%£0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.14%$0.27
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.88%$0.17
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.46%$0.28
CAC Holdings Corp
CAC Holdings Corp
4.67%JP¥30
IGG Inc
IGG Inc
2.62%HK$0.50
Nathan's Famous Inc
Nathan's Famous Inc
1.84%$0.35
Nichols PLC
Nichols PLC
2.69%£0.28
Rostelecom PJSC
Rostelecom PJSC
3.84%RUB 5.00
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.45%$0.14
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.28%$0.09
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
5.34%THB 3.24
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.14%$0.05
Iomart Group PLC
Iomart Group PLC
20.48%£0.04
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.49%$0.18
Latham (James) PLC
Latham (James) PLC
3.13%£0.10
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
3.32%JP¥15
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.84%$0.25
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.19%$0.14
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.45%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.09
Barrett Business Services Inc
Barrett Business Services Inc
0.66%$0.30
Sodick Co Ltd
Sodick Co Ltd
3.54%JP¥12
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
3.18%SGD 0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.07
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.65%$0.20
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.39%$0.10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.50%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.37%$0.10
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.28
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
3.13%$0.04
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3.60%$0.03
Korvest Ltd
Korvest Ltd
4.92%A$0.13
Lion Corp
Lion Corp
1.79%JP¥11
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.90%NT$1.50
Merida Industry Co Ltd
Merida Industry Co Ltd
3.70%NT$4.20
Moog Inc Class B
Moog Inc Class B
0.57%$0.25
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.06%A$0.07
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.73%$0.04
Nickel Asia Corp
Nickel Asia Corp
3.89%₱0.22
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.61%$0.23
Powertech Technology Inc
Powertech Technology Inc
5.98%NT$4.50
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
3.57%HK$0.15
PT Semen Baturaja Tbk Registered Shs Series -B-
PT Semen Baturaja Tbk Registered Shs Series -B-
0.86%IDR 0.62
Sonda SA
Sonda SA
9.59%CLP 1
T3EX Global Holdings Corp
T3EX Global Holdings Corp
8.43%NT$1.28
AD Plastik DD
AD Plastik DD
0.00%€4.00
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.16%NT$1.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.38%₹1.25
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.06
AYER Holdings Bhd
AYER Holdings Bhd
2.75%MYR 0.05
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.34
BroadBand Tower Inc
BroadBand Tower Inc
1.19%JP¥1
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
2.77%THB 1.15
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
7.73%HRK 1.02
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.95%SGD 0.02
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.17%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.19%$0.04
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
2.75%R$0.18
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
2.97%£0.01
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.58%JP¥12
Escorts Kubota Ltd
Escorts Kubota Ltd
1.29%₹2.50
Evertec Inc
Evertec Inc
0.54%$0.05
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
2.03%JP¥30
Far East Orchard Ltd
Far East Orchard Ltd
3.33%SGD 0.06
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.79%$0.04
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.49%$0.11
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
3.87%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.46%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.66%$0.04
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.67%$0.11
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.09%$0.05
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
3.89%NT$1.29
Goodway Machine Corp
Goodway Machine Corp
5.99%NT$3.00
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.00%MYR 0.04
Heritage Foods Ltd
Heritage Foods Ltd
0.53%₹1.27
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.15%R$4.79
Hotel Property Investments
Hotel Property Investments
5.15%A$0.10
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.75%HK$0.02
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.32%$0.03
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
7.76%THB 1.15
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.19%$0.04
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.03%$0.14
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.40%$0.07
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.66%$0.12
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.81%$0.08
KH Neochem Co Ltd
KH Neochem Co Ltd
3.78%JP¥30
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$3.00
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
2.67%NT$1.26
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
6.56%A$0.01
Mincon Group PLC
Mincon Group PLC
4.77%€0.01
MSCI Inc BRDR
MSCI Inc BRDR
0.90%R$0.10
Naigai Trans Line Ltd
Naigai Trans Line Ltd
2.22%JP¥19
Nordic Group Ltd
Nordic Group Ltd
4.24%SGD 0.00
Northern 2 VCT
Northern 2 VCT
5.46%£0.02
Northern 3 VCT
Northern 3 VCT
5.31%£0.02
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.17%$0.36
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.49%$0.23
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.36%$0.21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.34%$0.15
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.72%$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.24%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.72%$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.76%$0.04
Planet Technology Corp
Planet Technology Corp
5.56%NT$4.50
Principal Active High Yield ETF
Principal Active High Yield ETF
7.13%$0.17
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5.05%$0.07
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.58%$0.08
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
4.86%$0.07
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.04
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
7.00%IDR 18.10
Rostelecom PJSC
Rostelecom PJSC
9.59%RUB 5.00
Sakata Inx Corp
Sakata Inx Corp
3.92%JP¥15
Star Micronics Co Ltd
Star Micronics Co Ltd
4.10%JP¥28
Toagosei Co Ltd
Toagosei Co Ltd
4.25%JP¥15
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
1.90%JP¥24
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹4.00
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
4.78%$0.06
Western Asset Total Return ETF
Western Asset Total Return ETF
4.89%$0.06

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