Dividend Calendar 09 September 2020

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.86%£0.42
United Parcel Service Inc
United Parcel Service Inc
6.22%$1.01
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.61%$0.36
Tractor Supply Co
Tractor Supply Co
3.15%$0.08
Analog Devices Inc
Analog Devices Inc
1.10%$0.62
Unilever PLC ADR
Unilever PLC ADR
3.84%$0.53
Highwoods Properties Inc
Highwoods Properties Inc
7.63%$0.48
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.99%$0.00
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.10%$0.38
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.84%$0.20
Axia Energia
Axia Energia
14.68%R$1.63
Want Want China Holdings Ltd
Want Want China Holdings Ltd
6.12%HK$0.28
Westlake Corp
Westlake Corp
2.56%$0.27
Grupo Ezentis SA
Grupo Ezentis SA
0.00%$0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.86%CA$0.15
Quadient SA
Quadient SA
5.96%€0.35
Pitney Bowes Inc
Pitney Bowes Inc
2.90%$0.05
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
10.50%R$1.79
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.52%$0.00
Big Pharma Split Corp
Big Pharma Split Corp
9.16%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
1.56%JP¥4
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.24
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.16%THB 0.32
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.48%CA$0.06
Toyo Tire Corp
Toyo Tire Corp
3.55%JP¥20
Crane Co
Crane Co
0.57%$0.43
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.88%$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
Linz Textil Holding AG
Linz Textil Holding AG
2.35%€18.00
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.05
Viohalco SA
Viohalco SA
0.97%€0.01
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
3.42%THB 0.40
Supalai PCL
Supalai PCL
8.06%THB 0.50
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.09%$0.04
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.19%JP¥100
Qassim Cement Co
Qassim Cement Co
8.72%SAR 1.00
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.51%HK$0.28
Crane NXT Co
Crane NXT Co
1.83%$0.43
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.75%$0.19
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
2.86%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.57%$0.17
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.56%SGD 0.04
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.44%R$0.08
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.72%THB 0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
APAC Realty Ltd
APAC Realty Ltd
6.73%SGD 0.01
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
18.53%R$0.06
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.35%R$0.06
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.57%CA$0.08
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.51%$0.04
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.39%$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
6.15%₪0.02
President Chain Store Corp
President Chain Store Corp
4.21%NT$9.00
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.14%$0.17
Ryder Capital Limited
Ryder Capital Limited
3.23%A$0.03
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.06%THB 0.37
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
3.86%NT$0.48
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.33%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.11%CA$0.05
Advanced Information Technology PCL
Advanced Information Technology PCL
7.69%THB 0.05
Affin Bank Bhd
Affin Bank Bhd
3.58%MYR 0.07
Allied Digital Services Ltd
Allied Digital Services Ltd
1.25%₹0.50
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7.41%€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
10.91%NT$2.50
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.31%THB 0.25
Browave Corp
Browave Corp
0.29%NT$1.16
Business Online PCL
Business Online PCL
6.84%THB 0.08
Dacome International Ltd
Dacome International Ltd
5.67%NT$0.80
Forth Corp PCL
Forth Corp PCL
2.31%THB 0.12
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
1.96%R$1.88
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.57%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
2.76%$0.02
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.77%$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
6.03%THB 0.44
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.94%THB 0.45
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.36%THB 0.18
Karmarts PCL
Karmarts PCL
5.98%THB 0.03
KCE Electronics PCL
KCE Electronics PCL
3.20%THB 0.40
Kiattana Transport PCL
Kiattana Transport PCL
6.06%THB 0.02
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7.30%THB 0.22
Kubota Corp ADR
Kubota Corp ADR
1.75%$0.80
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5.16%THB 0.05
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
3.26%NT$1.20
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4.45%THB 0.03
Mercuries & Associates Ltd
Mercuries & Associates Ltd
2.21%NT$0.88
MJ International Co Ltd
MJ International Co Ltd
7.27%NT$4.07
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
6.32%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
3.94%NT$3.74
P-Two Industries Inc
P-Two Industries Inc
5.65%NT$0.30
Phol Dhanya PCL
Phol Dhanya PCL
8.61%THB 0.15
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.65%$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
1.43%IDR 11
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
2.27%IDR 6
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 6
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
2.87%IDR 90
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.66%THB 0.04
Reitir fasteignafelag hf
Reitir fasteignafelag hf
3.28%ISK 2
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.18%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
2.64%NT$0.69
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
6.07%THB 0.11
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.29%THB 0.11
TCM Biotech International Corp
TCM Biotech International Corp
0.22%NT$0.36
Thai Foods Group PCL
Thai Foods Group PCL
7.28%THB 0.03
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.69%JP¥20
Ultra Chip Inc
Ultra Chip Inc
0.64%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
1.35%R$2.63
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.92%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.90%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.74%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
7.67%$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
5.55%$0.17
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$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
2.31%₪1.07
Zen Corp Group PCL
Zen Corp Group PCL
1.79%THB 0.20
Zhulian Corp Bhd
Zhulian Corp Bhd
2.49%MYR 0.03

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