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
7.84%£0.23
Honeywell International Inc
Honeywell International Inc
2.08%$0.90
ASR Nederland NV
ASR Nederland NV
5.63%€1.96
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.56%$0.45
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.17%$0.20
Magna International Inc
Magna International Inc
3.42%$0.40
Microchip Technology Inc
Microchip Technology Inc
2.48%$0.18
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.59%$0.23
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0.00%£0.22
Honda Motor Co Ltd
Honda Motor Co Ltd
5.46%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
9.59%$0.71
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.35%$0.05
Tetra Tech Inc
Tetra Tech Inc
0.90%$0.03
Bollore SE
Bollore SE
31.97%€0.02
Vulcan Materials Co
Vulcan Materials Co
0.71%$0.34
Kainos Group PLC
Kainos Group PLC
3.60%£0.07
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.91%JP¥33
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.86%$0.11
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.32%$0.48
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.15
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
5.71%CA$0.07
Addtech AB Class B
Addtech AB Class B
1.10%SEK 1.00
Chemed Corp
Chemed Corp
0.62%$0.34
SUMCO Corp
SUMCO Corp
0.91%JP¥18
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
18.19%£0.19
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2.10%€0.10
TransUnion
TransUnion
0.70%$0.08
MKS Inc
MKS Inc
0.36%$0.20
Moog Inc Class A
Moog Inc Class A
0.38%$0.25
MGP Ingredients Inc
MGP Ingredients Inc
2.47%$0.12
Van de Velde NV
Van de Velde NV
7.68%€1.00
Care REIT PLC
Care REIT PLC
0.00%£0.02
TMX Group Ltd
TMX Group Ltd
1.86%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
0.52%$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
2.71%$0.05
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.26%$0.05
First Hawaiian Inc
First Hawaiian Inc
3.95%$0.26
Avon Technologies PLC
Avon Technologies PLC
0.99%$0.09
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.13%HK$0.23
Materion Corp
Materion Corp
0.35%$0.12
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.20
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.91%$0.27
Cable One Inc
Cable One Inc
0.00%$2.50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.05
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.12
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.10
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥48
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.03
Radian Group Inc
Radian Group Inc
3.09%$0.13
Residential Secure Income PLC
Residential Secure Income PLC
0.00%£0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.35%$0.17
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.71%£0.05
IGG Inc
IGG Inc
23.38%HK$0.50
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.14
Barrett Business Services Inc
Barrett Business Services Inc
1.09%$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.28
Bosch Ltd
Bosch Ltd
0.47%₹105.00
CAC Holdings Corp
CAC Holdings Corp
6.05%JP¥30
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.67%NZ$0.15
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.79%$0.18
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.87%$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.37%$0.09
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.41%HK$0.02
Latham (James) PLC
Latham (James) PLC
3.64%£0.10
Nathan's Famous Inc
Nathan's Famous Inc
1.99%$0.35
Nichols PLC
Nichols PLC
3.53%£0.28
Rostelecom PJSC
Rostelecom PJSC
4.02%RUB 5.00
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.01%$0.20
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.46%THB 3.24
Franklin Senior Loan ETF
Franklin Senior Loan ETF
6.99%$0.05
Moog Inc Class B
Moog Inc Class B
0.38%$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
7.43%$0.04
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
2.15%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
6.97%$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
1.94%JP¥12
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.72%SGD 0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$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
3.18%$0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
6.49%$0.50
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3.58%£0.01
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.71%$0.10
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.72%JP¥30
Far East Orchard Ltd
Far East Orchard Ltd
4.79%SGD 0.06
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.32%$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
5.17%A$0.13
Lion Corp
Lion Corp
1.99%JP¥11
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
4.33%NT$1.50
Merida Industry Co Ltd
Merida Industry Co Ltd
6.60%NT$4.20
Nickel Asia Corp
Nickel Asia Corp
4.24%₱0.22
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.23
Powertech Technology Inc
Powertech Technology Inc
3.21%NT$4.50
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
3.38%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-
1.22%IDR 1
Sonda SA
Sonda SA
5.72%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
Toagosei Co Ltd
Toagosei Co Ltd
3.87%JP¥15
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
3.27%NT$1.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.42%₹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
5.62%MYR 0.05
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.34
BroadBand Tower Inc
BroadBand Tower Inc
2.54%JP¥1
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.35%THB 1.15
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
1.07%SGD 0.02
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.00%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.00%$0.04
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
3.55%R$0.18
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.43%JP¥12
Escorts Kubota Ltd
Escorts Kubota Ltd
1.16%₹2.50
Evertec Inc
Evertec Inc
0.69%$0.05
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.23%$0.04
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.82%$0.11
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
4.93%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.31%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.70%$0.04
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.11
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
3.47%NT$1.29
Goodway Machine Corp
Goodway Machine Corp
6.61%NT$3.00
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.51%MYR 0.04
Heritage Foods Ltd
Heritage Foods Ltd
0.75%₹1.27
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
22.14%R$4.79
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$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
4.29%$0.04
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.99%$0.14
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.73%$0.07
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.80%$0.12
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.56%$0.08
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.03
KH Neochem Co Ltd
KH Neochem Co Ltd
4.24%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
2.71%NT$1.26
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
10.69%A$0.01
Mincon Group PLC
Mincon Group PLC
3.15%€0.01
MSCI Inc BRDR
MSCI Inc BRDR
1.10%R$0.10
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥19
Navigator Global Investments Ltd
Navigator Global Investments Ltd
6.18%A$0.07
Nordic Group Ltd
Nordic Group Ltd
3.23%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
6.77%$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
0.00%$0.15
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.00%$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$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
6.38%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
9.54%IDR 18
Rostelecom PJSC
Rostelecom PJSC
10.32%RUB 5.00
Sakata Inx Corp
Sakata Inx Corp
4.43%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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