Dividend Calendar 04 September 2020

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Standard Life PLC
Standard Life PLC
7.22%£0.23
Honeywell International Inc
Honeywell International Inc
2.32%$0.90
ASR Nederland NV
ASR Nederland NV
5.48%€1.96
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.73%$0.45
Nordic American Tankers Ltd
Nordic American Tankers Ltd
7.98%$0.20
Microchip Technology Inc
Microchip Technology Inc
1.91%$0.18
Magna International Inc
Magna International Inc
3.35%$0.40
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.60%$0.23
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0.00%£0.22
Honda Motor Co Ltd
Honda Motor Co Ltd
5.55%JP¥4
Cranswick PLC
Cranswick PLC
2.12%£0.44
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.19
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
12.62%$0.71
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
2.97%$0.05
Bollore SE
Bollore SE
29.40%€0.02
Tetra Tech Inc
Tetra Tech Inc
0.91%$0.03
Vulcan Materials Co
Vulcan Materials Co
0.73%$0.34
Kainos Group PLC
Kainos Group PLC
3.61%£0.07
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.12%JP¥33
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.14%$0.11
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.52%$0.48
Chemed Corp
Chemed Corp
0.56%$0.34
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.97%$0.15
Addtech AB Class B
Addtech AB Class B
1.10%SEK 1.00
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
5.70%CA$0.07
SUMCO Corp
SUMCO Corp
0.79%JP¥18
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
18.62%£0.19
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2.26%€0.10
TransUnion
TransUnion
0.74%$0.08
Moog Inc Class A
Moog Inc Class A
0.39%$0.25
MKS Inc
MKS Inc
0.34%$0.20
Van de Velde NV
Van de Velde NV
7.41%€1.00
MGP Ingredients Inc
MGP Ingredients Inc
2.52%$0.12
Care REIT PLC
Care REIT PLC
0.00%£0.02
TMX Group Ltd
TMX Group Ltd
1.71%CA$0.14
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
Federal Signal Corp
Federal Signal Corp
0.51%$0.08
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.05
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.27%$0.05
Saga Pure ASA
Saga Pure ASA
0.00%NOK 0.08
First Hawaiian Inc
First Hawaiian Inc
3.82%$0.26
Materion Corp
Materion Corp
0.31%$0.12
Avon Technologies PLC
Avon Technologies PLC
1.10%$0.09
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.54%HK$0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.75%$0.20
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.81%$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.69%$0.05
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.85%$0.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.05
Radian Group Inc
Radian Group Inc
2.99%$0.13
Residential Secure Income PLC
Residential Secure Income PLC
0.00%£0.01
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.99%$0.12
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.36%$0.10
Cable One Inc
Cable One Inc
0.00%$2.50
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥48
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.29%$0.17
IGG Inc
IGG Inc
20.09%HK$0.50
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.42%$0.14
Barrett Business Services Inc
Barrett Business Services Inc
1.05%$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.30%$0.28
Bosch Ltd
Bosch Ltd
0.47%₹105.00
CAC Holdings Corp
CAC Holdings Corp
6.42%JP¥30
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.36%NZ$0.15
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.73%£0.05
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.87%$0.18
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.75%$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.09
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.35%HK$0.02
Latham (James) PLC
Latham (James) PLC
3.45%£0.10
Nathan's Famous Inc
Nathan's Famous Inc
2.00%$0.35
Nichols PLC
Nichols PLC
3.55%£0.28
Rostelecom PJSC
Rostelecom PJSC
4.10%RUB 5.00
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.64%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.94%$0.20
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.18%THB 3.24
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.30%$0.05
Moog Inc Class B
Moog Inc Class B
0.39%$0.25
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
7.48%$0.04
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.83%JP¥15
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.25
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
4.46%HRK 1.02
Iomart Group PLC
Iomart Group PLC
0.00%£0.04
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.02%$0.18
Northern 2 VCT
Northern 2 VCT
5.62%£0.02
Northern 3 VCT
Northern 3 VCT
5.40%£0.02
Sodick Co Ltd
Sodick Co Ltd
1.85%JP¥12
Toagosei Co Ltd
Toagosei Co Ltd
4.03%JP¥15
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.57%SGD 0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.15%$0.07
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
6.45%$0.50
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3.70%£0.01
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.63%$0.10
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.80%JP¥30
Far East Orchard Ltd
Far East Orchard Ltd
3.13%SGD 0.06
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.41%$0.05
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.28
Hotel Property Investments
Hotel Property Investments
0.00%A$0.10
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.04
Korvest Ltd
Korvest Ltd
5.33%A$0.13
Lion Corp
Lion Corp
2.15%JP¥11
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
4.37%NT$1.50
Merida Industry Co Ltd
Merida Industry Co Ltd
6.91%NT$4.20
Nickel Asia Corp
Nickel Asia Corp
4.06%₱0.22
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.23
Powertech Technology Inc
Powertech Technology Inc
3.14%NT$4.50
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
3.03%HK$0.15
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.17
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
1.37%IDR 1
Sonda SA
Sonda SA
2.08%CLP 1
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥28
T3EX Global Holdings Corp
T3EX Global Holdings Corp
0.00%NT$1.28
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.07
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.09
AD Plastik DD
AD Plastik DD
0.00%€4.00
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
2.79%NT$1.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹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
5.49%MYR 0.05
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.34
BroadBand Tower Inc
BroadBand Tower Inc
2.49%JP¥1
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.07%THB 1.15
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
1.00%SGD 0.02
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.58%$0.04
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
4.42%R$0.18
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.45%JP¥12
Escorts Kubota Ltd
Escorts Kubota Ltd
1.12%₹2.50
Evertec Inc
Evertec Inc
0.85%$0.05
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.29%$0.04
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.24%$0.11
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
4.95%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.55%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.79%$0.04
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.45%$0.11
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
3.22%NT$1.29
Goodway Machine Corp
Goodway Machine Corp
6.48%NT$3.00
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.08%MYR 0.04
Heritage Foods Ltd
Heritage Foods Ltd
0.69%₹1.27
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
24.67%R$4.79
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$0.03
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 1.15
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.34%$0.04
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.04%$0.14
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.79%$0.07
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.85%$0.12
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.58%$0.08
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.43%$0.03
KH Neochem Co Ltd
KH Neochem Co Ltd
4.40%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
2.37%NT$1.26
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
12.10%A$0.01
Mincon Group PLC
Mincon Group PLC
2.99%€0.01
MSCI Inc BRDR
MSCI Inc BRDR
1.01%R$0.10
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥19
Navigator Global Investments Ltd
Navigator Global Investments Ltd
4.92%A$0.07
Nordic Group Ltd
Nordic Group Ltd
3.04%SGD 0.00
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
6.82%$0.36
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.23
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.15
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.61%$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.04
Planet Technology Corp
Planet Technology Corp
6.04%NT$4.50
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0.00%$0.07
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.07
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.08
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
9.24%IDR 18
Rostelecom PJSC
Rostelecom PJSC
10.52%RUB 5.00
Sakata Inx Corp
Sakata Inx Corp
4.51%JP¥15
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥24
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹4.00
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.06
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.06

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