Dividend Calendar 04 September 2020

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Standard Life PLC
7.17%£0.23
Honeywell International Inc
2.06%$0.90
ASR Nederland NV
5.74%€1.96
JPMorgan Equity Premium Income ETF
7.91%$0.45
Nordic American Tankers Ltd
12.20%$0.20
Microchip Technology Inc
1.91%$0.18
Magna International Inc
3.05%$0.40
Lamb Weston Holdings Inc
3.58%$0.23
Direct Line Insurance Group PLC
0.00%£0.22
Honda Motor Co Ltd
4.84%JP¥4
Cranswick PLC
2.07%£0.44
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.19
Cogent Communications Holdings Inc
6.06%$0.71
Fresh Del Monte Produce Inc
3.72%$0.05
Bollore SE
29.51%€0.02
Tetra Tech Inc
1.04%$0.03
Vulcan Materials Co
0.74%$0.34
Kainos Group PLC
3.33%£0.07
Kirin Holdings Co Ltd
2.78%JP¥33
POSCO Holdings Inc ADR
2.50%$0.11
TE Connectivity PLC Registered Shares
1.48%$0.48
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.81%CA$0.07
Vanguard Total Bond Market Index Fund ETF Shares
3.96%$0.15
Addtech AB Class B
1.10%SEK 1.00
Chemed Corp
0.61%$0.34
FDM Group (Holdings) PLC
15.47%£0.19
SUMCO Corp
0.50%JP¥18
Grupo Empresarial San Jose SA
2.25%€0.10
TransUnion
0.71%$0.08
MKS Inc
0.31%$0.20
Moog Inc Class A
0.34%$0.25
Van de Velde NV
7.86%€1.00
MGP Ingredients Inc
2.67%$0.12
TMX Group Ltd
1.92%CA$0.14
Care REIT PLC
0.00%£0.02
Federal Signal Corp
0.56%$0.08
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
JPMorgan Ultra-Short Income ETF
4.22%$0.05
Vanguard Total International Bond Index Fund ETF Shares
2.68%$0.05
First Hawaiian Inc
3.83%$0.26
Saga Pure ASA
0.00%NOK 0.08
Materion Corp
0.26%$0.12
Avon Technologies PLC
1.02%$0.09
China Medical System Holdings Ltd
3.33%HK$0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.72%$0.20
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.80%$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.05
Vanguard Long-Term Bond Index Fund ETF Shares
4.79%$0.27
Cable One Inc
0.00%$2.50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.05
Radian Group Inc
2.97%$0.13
Residential Secure Income PLC
0.00%£0.01
Vanguard Short-Term Bond Index Fund ETF Shares
3.99%$0.12
Vanguard Total World Bond ETF
3.33%$0.10
Dentsu Group Inc
0.00%JP¥48
Monks Investment Trust PLC
0.00%£0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.28%$0.17
IGG Inc
20.79%HK$0.50
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.20%$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.40%$0.14
Barrett Business Services Inc
0.99%$0.30
Bosch Ltd
0.47%₹105.00
CAC Holdings Corp
6.24%JP¥30
Hallenstein Glassons Holdings Ltd
6.36%NZ$0.15
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.57%$0.18
Nichols PLC
3.54%£0.28
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.77%$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.39%$0.09
ICG Enterprise Trust PLC
3.49%£0.05
Latham (James) PLC
3.55%£0.10
Nathan's Famous Inc
1.99%$0.35
Nisshinbo Holdings Inc
1.50%JP¥15
Rostelecom PJSC
4.33%RUB 5.00
Toagosei Co Ltd
3.92%JP¥15
Vanguard Long-Term Treasury Index Fund ETF Shares
4.59%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
4.89%$0.20
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.74%THB 3.24
Franklin Senior Loan ETF
7.22%$0.05
Hutchison Telecommunications Hong Kong Holdings Ltd
11.22%HK$0.02
Moog Inc Class B
0.34%$0.25
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.39%$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.25
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
Cakovecki Mlinovi DD
9.09%HRK 1.02
Iomart Group PLC
0.00%£0.04
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.99%$0.18
Lion Corp
1.97%JP¥11
Northern 2 VCT
5.77%£0.02
Northern 3 VCT
5.39%£0.02
Sodick Co Ltd
1.51%JP¥12
Valuetronics Holdings Ltd
2.38%SGD 0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.07
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
6.42%$0.50
Croma Security Solutions Group PLC
3.85%£0.01
Eagle Bancorp Montana Inc
2.64%$0.10
Ezaki Glico Co Ltd
1.83%JP¥30
Far East Orchard Ltd
3.28%SGD 0.06
Franklin U.S. Core Bond ETF
4.35%$0.05
Grid Battery Metals Inc
0.00%£0.28
Hotel Property Investments
0.00%A$0.10
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.04
Korvest Ltd
4.25%A$0.13
Mega Financial Holding Co Ltd
4.27%NT$1.50
Merida Industry Co Ltd
6.00%NT$4.20
Nickel Asia Corp
4.30%₱0.22
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.23
Powertech Technology Inc
1.85%NT$4.50
Precision Tsugami (China) Corp Ltd
2.75%HK$0.15
Principal Active High Yield ETF
0.00%$0.17
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
2.08%IDR 1
Sakata Inx Corp
4.47%JP¥15
Sonda SA
2.06%CLP 1
Star Micronics Co Ltd
0.00%JP¥28
T3EX Global Holdings Corp
0.00%NT$1.28
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.07
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.09
AD Plastik DD
0.00%€4.00
Asix Electronics Corp Ltd
2.52%NT$1.00
Aurobindo Pharma Ltd
0.00%₹1.25
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.06
AYER Holdings Bhd
5.37%MYR 0.05
Bauhaus International (Holdings) Ltd
0.00%HK$0.34
BroadBand Tower Inc
2.34%JP¥1
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.13%THB 1.15
Chemical Industries (Far East) Ltd
0.91%SGD 0.02
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.05
Columbia Multi-Sector Municipal Income ETF
0.57%$0.04
Construtora Tenda SA Shs Stock Settlement
3.78%R$0.18
Daiki Axis Co Ltd
3.59%JP¥12
Escorts Kubota Ltd
1.26%₹2.50
Evertec Inc
1.02%$0.05
Franklin Dynamic Municipal Bond ETF
4.26%$0.04
Franklin High Yield Corporate ETF
6.19%$0.11
Franklin International Aggregate Bond ETF
4.89%$0.02
Franklin Investment Grade Corporate ETF
4.47%$0.06
Franklin Municipal Green Bond ETF
3.75%$0.04
Franklin Short Duration U.S. Government ETF
4.43%$0.11
G-Shank Enterprise Co Ltd
3.01%NT$1.29
Goodway Machine Corp
5.05%NT$3.00
Harrisons Holdings (Malaysia) Bhd
4.92%MYR 0.04
Heritage Foods Ltd
0.78%₹1.27
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
21.90%R$4.79
Inspire Corporate Bond ETF
0.87%$0.03
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 1.15
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.36%$0.04
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.17%$0.14
JPMorgan Core Plus Bond ETF
4.85%$0.07
JPMorgan International Bond Opportunities ETF
5.67%$0.12
JPMorgan Municipal ETF
3.76%$0.08
JPMorgan Ultra-Short Municipal Income ETF
2.86%$0.03
KH Neochem Co Ltd
4.35%JP¥30
Kintech Electronics Co Ltd
0.00%NT$3.00
Laser Tek Taiwan Co Ltd
1.35%NT$1.26
Microequities Asset Management Group Ltd
11.98%A$0.01
Mincon Group PLC
2.99%€0.01
MSCI Inc BRDR
1.01%R$0.10
Naigai Trans Line Ltd
0.00%JP¥19
Navigator Global Investments Ltd
5.10%A$0.07
Nordic Group Ltd
3.30%SGD 0.00
PCSB Financial Corp
0.00%$0.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.16%$0.36
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.23
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.15
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.94%$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.04
Planet Technology Corp
4.65%NT$4.50
Principal Investment Grade Corporate ETF
0.00%$0.07
Principal Spectrum Preferred and Income ETF
0.00%$0.07
Principal Spectrum Preferred Securities Active ETF
0.00%$0.08
Principal Ultra-Short Active Income ETF
0.00%$0.04
PT Aspirasi Hidup Indonesia Tbk
9.86%IDR 18
Rostelecom PJSC
11.12%RUB 5.00
Torii Pharmaceutical Co Ltd
0.00%JP¥24
Unichem Laboratories Ltd
0.00%₹4.00
Western Asset Short Duration Income ETF
0.00%$0.06
Western Asset Total Return ETF
0.00%$0.06

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