Dividend Calendar 09 September 2020

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.46%£0.42
United Parcel Service Inc
United Parcel Service Inc
6.41%$1.01
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.43%$0.36
Tractor Supply Co
Tractor Supply Co
3.02%$0.08
Analog Devices Inc
Analog Devices Inc
1.28%$0.62
Unilever PLC ADR
Unilever PLC ADR
3.39%$0.53
Highwoods Properties Inc
Highwoods Properties Inc
6.54%$0.48
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.84%$0.00
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
5.01%$0.38
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.09%$0.20
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3.66%HK$0.28
Axia Energia
Axia Energia
0.00%R$1.63
Westlake Corp
Westlake Corp
3.06%$0.27
Quadient SA
Quadient SA
6.03%€0.35
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.79%CA$0.15
Grupo Ezentis SA
Grupo Ezentis SA
0.00%$0.02
Pitney Bowes Inc
Pitney Bowes Inc
2.89%$0.05
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
0.00%R$1.79
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.55%$0.00
Big Pharma Split Corp
Big Pharma Split Corp
8.55%CA$0.10
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.42%JP¥4
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.28
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1.11%$0.24
Toyo Tire Corp
Toyo Tire Corp
3.66%JP¥20
Crane Co
Crane Co
0.56%$0.43
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.96%CA$0.06
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.05%THB 0.32
Viohalco SA
Viohalco SA
1.73%€0.01
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0.96%$0.14
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
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.05
Linz Textil Holding AG
Linz Textil Holding AG
2.44%€18.00
Crane NXT Co
Crane NXT Co
1.58%$0.43
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2.10%THB 0.40
Qassim Cement Co
Qassim Cement Co
7.13%SAR 1.00
Supalai PCL
Supalai PCL
7.81%THB 0.50
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0.84%$0.04
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3.99%JP¥100
Thai Foods Group PCL
Thai Foods Group PCL
7.36%THB 0.03
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.53%$0.19
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.63%SGD 0.04
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.62%R$0.08
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.37%HK$0.09
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.51%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.38%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.92%CA$0.09
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.66%HK$0.28
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.47%$0.17
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7.50%THB 0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
APAC Realty Ltd
APAC Realty Ltd
13.04%SGD 0.01
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.06
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.06
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.11%CA$0.08
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0.62%$0.04
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0.83%$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
6.72%₪0.02
President Chain Store Corp
President Chain Store Corp
4.18%NT$9.00
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.26%$0.17
Ryder Capital Limited
Ryder Capital Limited
3.93%A$0.03
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.23%THB 0.37
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
2.30%NT$0.48
Advanced Information Technology PCL
Advanced Information Technology PCL
7.50%THB 0.05
Affin Bank Bhd
Affin Bank Bhd
4.24%MYR 0.07
Allied Digital Services Ltd
Allied Digital Services Ltd
1.55%₹0.50
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8.55%€0.06
Astrum Financial Holdings Ltd
Astrum Financial Holdings Ltd
0.00%HK$0.03
AT & T Inc. 4,5% 16/48
AT & T Inc. 4,5% 16/48
6.03%$0.02
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.04
Bedding World Co Ltd
Bedding World Co Ltd
11.96%NT$2.50
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.46%THB 0.25
Browave Corp
Browave Corp
0.28%NT$1.16
Business Online PCL
Business Online PCL
6.57%THB 0.08
Caisse Francaise de Financement Local 4,68% 07/29
Caisse Francaise de Financement Local 4,68% 07/29
4.68%CA$0.02
Dacome International Ltd
Dacome International Ltd
5.07%NT$0.80
Forth Corp PCL
Forth Corp PCL
2.47%THB 0.12
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
1.42%R$1.88
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.70%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
0.00%$0.02
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
0.82%$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
6.67%THB 0.44
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6.67%THB 0.45
John Deere Capital Corp. 1,75% 20/27
John Deere Capital Corp. 1,75% 20/27
1.77%$0.01
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.46%THB 0.18
Karmarts PCL
Karmarts PCL
6.33%THB 0.03
KCE Electronics PCL
KCE Electronics PCL
1.80%THB 0.40
Kiattana Transport PCL
Kiattana Transport PCL
8.82%THB 0.02
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6.25%THB 0.22
Kubota Corp ADR
Kubota Corp ADR
1.85%$0.80
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5.56%THB 0.05
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
4.46%NT$1.20
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4.13%THB 0.03
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.59%NT$0.88
MJ International Co Ltd
MJ International Co Ltd
2.22%NT$4.07
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
4.33%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
3.34%NT$3.74
P-Two Industries Inc
P-Two Industries Inc
6.04%NT$0.30
Phol Dhanya PCL
Phol Dhanya PCL
8.28%THB 0.15
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.68%$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
1.55%IDR 11
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
1.85%IDR 6
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
2.97%IDR 6
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4.48%IDR 90
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.43%THB 0.04
Reitir hf
Reitir hf
3.45%ISK 2
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3.23%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
3.02%NT$0.69
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
6.55%THB 0.11
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
6.55%THB 0.11
TCM Biotech International Corp
TCM Biotech International Corp
0.22%NT$0.36
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.00%JP¥20
Ultra Chip Inc
Ultra Chip Inc
0.39%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
0.86%R$0.33
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.16%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.54%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
3.87%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
0.91%$0.17
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4.01%$0.07
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
5.82%$0.20
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.27%₪1.07
Zen Corp Group PCL
Zen Corp Group PCL
1.79%THB 0.20
Zhulian Corp Bhd
Zhulian Corp Bhd
2.86%MYR 0.03

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