Dividend Calendar 04 September 2020

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Standard Life PLC
Standard Life PLC
5.99%£0.23
Honeywell International Inc
Honeywell International Inc
1.39%$0.90
ASR Nederland NV
ASR Nederland NV
4.80%€1.96
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.93%$0.45
Nordic American Tankers Ltd
Nordic American Tankers Ltd
16.93%$0.20
Microchip Technology Inc
Microchip Technology Inc
2.57%$0.18
Magna International Inc
Magna International Inc
3.18%$0.40
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.25%$0.23
Honda Motor Co Ltd
Honda Motor Co Ltd
4.20%JP¥4
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0.00%£0.22
Cranswick PLC
Cranswick PLC
2.25%£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
Bollore SE
Bollore SE
42.96%€0.02
Del Monte Corp
Del Monte Corp
3.84%$0.05
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.89%$0.71
Tetra Tech Inc
Tetra Tech Inc
0.82%$0.03
Vulcan Materials Co
Vulcan Materials Co
0.87%$0.34
Kainos Group PLC
Kainos Group PLC
2.22%£0.07
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.68%JP¥33
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.60%$0.48
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.54%$0.11
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.15
Addtech AB Class B
Addtech AB Class B
1.12%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
6.19%CA$0.07
Chemed Corp
Chemed Corp
0.57%$0.34
SUMCO Corp
SUMCO Corp
0.69%JP¥18
MKS Inc
MKS Inc
0.43%$0.20
Moog Inc Class A
Moog Inc Class A
0.35%$0.25
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
5.89%£0.19
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2.41%€0.10
TransUnion
TransUnion
0.68%$0.08
MGP Ingredients Inc
MGP Ingredients Inc
3.34%$0.12
Van de Velde NV
Van de Velde NV
7.99%€1.00
TMX Group Ltd
TMX Group Ltd
2.11%CA$0.14
Federal Signal Corp
Federal Signal Corp
0.54%$0.08
Care REIT PLC
Care REIT PLC
0.00%£0.02
Materion Corp
Materion Corp
0.25%$0.12
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.37%$0.05
First Hawaiian Inc
First Hawaiian Inc
4.04%$0.26
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
2.87%$0.05
Avon Technologies PLC
Avon Technologies PLC
1.07%$0.09
Radian Group Inc
Radian Group Inc
2.95%$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.13%$0.20
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3.36%HK$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.32%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.20%$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.49%$0.05
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
0.76%$0.05
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.20%$0.12
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥48
Residential Secure Income PLC
Residential Secure Income PLC
0.00%£0.01
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.51%$0.10
IGG Inc
IGG Inc
22.91%HK$0.50
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.63%$0.17
Cable One Inc
Cable One Inc
0.00%$2.50
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.74%£0.05
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.69%$0.14
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.56%$0.09
Barrett Business Services Inc
Barrett Business Services Inc
0.95%$0.30
Bosch Ltd
Bosch Ltd
0.57%₹105.00
CAC Holdings Corp
CAC Holdings Corp
5.19%JP¥30
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.22%NZ$0.18
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.98%$0.18
Nichols PLC
Nichols PLC
3.62%£0.28
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.06%$0.27
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.14%$0.28
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.29%THB 3.24
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.03%$0.05
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.66%HK$0.02
Latham (James) PLC
Latham (James) PLC
3.48%£0.10
Moog Inc Class B
Moog Inc Class B
0.34%$0.25
Nathan's Famous Inc
Nathan's Famous Inc
2.03%$0.35
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.59%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
Rostelecom PJSC
Rostelecom PJSC
3.69%RUB 5.00
Toagosei Co Ltd
Toagosei Co Ltd
4.00%JP¥15
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.99%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.31%$0.20
Evertec Inc
Evertec Inc
0.69%$0.05
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.12%$0.18
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.30%$0.04
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
5.00%HRK 1.02
Iomart Group PLC
Iomart Group PLC
0.00%£0.04
Lion Corp
Lion Corp
1.94%JP¥11
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.38%NT$1.50
Northern 2 VCT
Northern 2 VCT
5.66%£0.02
Northern 3 VCT
Northern 3 VCT
5.48%£0.02
Sodick Co Ltd
Sodick Co Ltd
2.16%JP¥12
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
6.46%HK$0.14
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.42%$0.07
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.58%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
7.77%$0.50
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3.31%£0.01
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.65%$0.10
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.79%JP¥30
Far East Orchard Ltd
Far East Orchard Ltd
3.81%SGD 0.06
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.16%$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
3.87%A$0.13
Merida Industry Co Ltd
Merida Industry Co Ltd
4.11%NT$4.20
Nickel Asia Corp
Nickel Asia Corp
4.72%₱0.22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.41%$0.36
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.95%$0.23
Planet Technology Corp
Planet Technology Corp
5.10%NT$4.50
Powertech Technology Inc
Powertech Technology Inc
1.68%NT$4.50
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
3.20%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-
2.05%IDR 1
Sakata Inx Corp
Sakata Inx Corp
3.85%JP¥15
Sonda SA
Sonda SA
1.93%CLP 1
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥28
T3EX Global Holdings Corp
T3EX Global Holdings Corp
4.34%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
3.20%NT$1.00
AT & T Inc. 3,15% 17/36
AT & T Inc. 3,15% 17/36
3.60%€0.03
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹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
5.54%MYR 0.05
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.34
BroadBand Tower Inc
BroadBand Tower Inc
1.21%JP¥1
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.52%THB 1.15
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.78%SGD 0.02
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.86%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.60%$0.04
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
4.06%R$0.18
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.39%JP¥12
Escorts Kubota Ltd
Escorts Kubota Ltd
1.80%₹2.50
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.24%$0.04
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.29%$0.11
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.17%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.73%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4.16%$0.04
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.11
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2.54%NT$1.29
Goodway Machine Corp
Goodway Machine Corp
0.21%NT$2.75
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.24%MYR 0.04
Heritage Foods Ltd
Heritage Foods Ltd
0.63%₹1.27
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.77%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
4.50%$0.04
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.98%$0.14
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.13%$0.07
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.87%$0.12
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.73%$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
3.45%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
0.58%NT$1.26
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
9.30%A$0.01
Mincon Group PLC
Mincon Group PLC
2.82%€0.01
MSCI Inc BRDR
MSCI Inc BRDR
1.05%R$0.10
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥19
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.04%A$0.07
Nordic Group Ltd
Nordic Group Ltd
3.64%SGD 0.00
Orange S.A. 0,5% 19/32
Orange S.A. 0,5% 19/32
0.62%€0.01
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.04
Philip Morris International Inc. 4,125% 13/43
Philip Morris International Inc. 4,125% 13/43
5.23%$0.02
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
0.63%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.01%$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.04
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5.06%$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
9.04%IDR 18
Rostelecom PJSC
Rostelecom PJSC
4.00%RUB 5.00
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥24
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹4.00
Unilever Finance Netherlands B.V. 1,375% 18/30
Unilever Finance Netherlands B.V. 1,375% 18/30
1.51%€0.01
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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