Dividend Calendar 09 September 2020

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.76%£0.42
United Parcel Service Inc
United Parcel Service Inc
6.86%$1.01
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.74%$0.36
Tractor Supply Co
Tractor Supply Co
3.00%$0.08
Unilever PLC ADR
Unilever PLC ADR
3.99%$0.53
Analog Devices Inc
Analog Devices Inc
1.13%$0.62
Highwoods Properties Inc
Highwoods Properties Inc
8.18%$0.48
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.68%$0.00
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.41%$0.38
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.70%$0.20
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.60%HK$0.28
Axia Energia
Axia Energia
12.22%R$1.63
Westlake Corp
Westlake Corp
1.93%$0.27
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.93%CA$0.15
Quadient SA
Quadient SA
6.47%€0.35
Pitney Bowes Inc
Pitney Bowes Inc
3.02%$0.05
Grupo Ezentis SA
Grupo Ezentis SA
0.00%$0.02
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
8.77%R$1.79
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.74%$0.00
Big Pharma Split Corp
Big Pharma Split Corp
9.18%CA$0.10
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.28
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.66%JP¥4
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.86%$0.24
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.59%CA$0.06
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.26%THB 0.32
Crane Co
Crane Co
0.61%$0.43
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.39%$0.14
Toyo Tire Corp
Toyo Tire Corp
3.60%JP¥20
Forward Air Corp
Forward Air Corp
0.00%$0.18
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.12
Linz Textil Holding AG
Linz Textil Holding AG
2.22%€18.00
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.62%$0.05
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
5.22%THB 0.40
Supalai PCL
Supalai PCL
8.61%THB 0.50
Viohalco SA
Viohalco SA
1.38%€0.01
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.75%$0.04
Qassim Cement Co
Qassim Cement Co
9.20%SAR 1.00
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.24%HK$0.28
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.67%THB 0.05
Crane NXT Co
Crane NXT Co
1.62%$0.43
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.06
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.95%$0.19
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.50%SGD 0.04
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.29%JP¥100
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.38%R$0.08
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
7.97%HK$0.09
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.88%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.28%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
APAC Realty Ltd
APAC Realty Ltd
6.33%SGD 0.01
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
18.50%R$0.06
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.42%R$0.06
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.50%CA$0.08
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.56%$0.04
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.49%$0.05
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.11%₪0.02
President Chain Store Corp
President Chain Store Corp
3.99%NT$9.00
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.17
Ryder Capital Limited
Ryder Capital Limited
3.21%A$0.03
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.17%THB 0.37
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
3.83%NT$0.48
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.40%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.05
Advanced Information Technology PCL
Advanced Information Technology PCL
7.60%THB 0.05
Affin Bank Bhd
Affin Bank Bhd
0.00%MYR 0.07
Allied Digital Services Ltd
Allied Digital Services Ltd
1.29%₹0.50
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7.74%€0.06
Astrum Financial Holdings Ltd
Astrum Financial Holdings Ltd
0.00%HK$0.03
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.04
Bedding World Co Ltd
Bedding World Co Ltd
10.87%NT$2.50
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
10.35%THB 0.25
Browave Corp
Browave Corp
0.24%NT$1.16
Business Online PCL
Business Online PCL
6.70%THB 0.08
Dacome International Ltd
Dacome International Ltd
4.81%NT$0.80
Forth Corp PCL
Forth Corp PCL
3.88%THB 0.12
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
2.20%R$1.88
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.89%NT$0.50
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥75
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.74%$0.02
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.13%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.04
JMT Network Services PCL
JMT Network Services PCL
6.81%THB 0.44
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.93%THB 0.45
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.30%THB 0.18
Karmarts PCL
Karmarts PCL
6.42%THB 0.03
KCE Electronics PCL
KCE Electronics PCL
3.83%THB 0.40
Kiattana Transport PCL
Kiattana Transport PCL
6.43%THB 0.02
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7.00%THB 0.22
Kubota Corp ADR
Kubota Corp ADR
1.95%$0.80
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4.87%THB 0.05
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
3.16%NT$1.20
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4.58%THB 0.03
Mercuries & Associates Ltd
Mercuries & Associates Ltd
2.27%NT$0.88
MJ International Co Ltd
MJ International Co Ltd
7.63%NT$4.07
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
5.74%NT$0.35
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.06
Noble Development PCL
Noble Development PCL
0.00%THB 0.37
Onyx Healthcare Inc
Onyx Healthcare Inc
3.91%NT$3.74
P-Two Industries Inc
P-Two Industries Inc
5.29%NT$0.30
Phol Dhanya PCL
Phol Dhanya PCL
8.83%THB 0.15
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.69%$0.27
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.19
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.18
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
0.86%IDR 11
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
2.30%IDR 6
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 6
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
2.88%IDR 90
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.64%THB 0.04
Reitir fasteignafelag hf
Reitir fasteignafelag hf
3.44%ISK 2
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.34%THB 0.10
Singer Thailand PCL
Singer Thailand PCL
0.00%THB 0.10
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
3.31%NT$0.69
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
9.42%THB 0.11
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.94%THB 0.11
TCM Biotech International Corp
TCM Biotech International Corp
0.22%NT$0.36
Thai Foods Group PCL
Thai Foods Group PCL
7.22%THB 0.03
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.85%JP¥20
Ultra Chip Inc
Ultra Chip Inc
1.03%NT$0.39
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.40%R$2.63
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.02%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.03%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.79%CA$0.05
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.73%$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.17
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.32%$0.07
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.20
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.21%₪1.07
Zen Corp Group PCL
Zen Corp Group PCL
1.85%THB 0.20
Zhulian Corp Bhd
Zhulian Corp Bhd
2.63%MYR 0.03

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