Dividend Calendar 09 September 2020

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.47%£0.42
United Parcel Service Inc
United Parcel Service Inc
6.38%$1.01
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.60%$0.36
Tractor Supply Co
Tractor Supply Co
2.75%$0.08
Analog Devices Inc
Analog Devices Inc
1.22%$0.62
Unilever PLC ADR
Unilever PLC ADR
3.35%$0.53
Highwoods Properties Inc
Highwoods Properties Inc
6.42%$0.48
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.27%$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
4.88%$0.20
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4.88%HK$0.28
Axia Energia
Axia Energia
0.00%R$1.63
Westlake Corp
Westlake Corp
2.69%$0.27
Quadient SA
Quadient SA
6.07%€0.35
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
2.83%CA$0.15
Pitney Bowes Inc
Pitney Bowes Inc
2.83%$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
6.63%$0.00
Big Pharma Split Corp
Big Pharma Split Corp
8.00%CA$0.10
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.35%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
6.78%$0.24
Crane Co
Crane Co
0.51%$0.43
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.33%CA$0.06
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.73%THB 0.32
Toyo Tire Corp
Toyo Tire Corp
3.56%JP¥20
Viohalco SA
Viohalco SA
1.57%€0.01
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$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
2.36%$0.05
Linz Textil Holding AG
Linz Textil Holding AG
2.41%€18.00
Crane NXT Co
Crane NXT Co
1.53%$0.43
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2.85%THB 0.40
Qassim Cement Co
Qassim Cement Co
7.23%SAR 1.00
Supalai PCL
Supalai PCL
7.44%THB 0.50
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.16%$0.04
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.08%JP¥100
Thai Foods Group PCL
Thai Foods Group PCL
7.03%THB 0.03
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.21%HK$0.28
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.47%$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
10.33%R$0.08
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
7.84%HK$0.09
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.72%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
0.61%$0.17
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7.47%THB 0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
APAC Realty Ltd
APAC Realty Ltd
11.87%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
15.99%R$0.06
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.91%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
5.46%$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
6.89%₪0.02
President Chain Store Corp
President Chain Store Corp
4.09%NT$9.00
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.17
Ryder Capital Limited
Ryder Capital Limited
4.31%A$0.03
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
6.80%THB 0.37
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
2.78%NT$0.48
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.41%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.27%CA$0.05
Advanced Information Technology PCL
Advanced Information Technology PCL
7.47%THB 0.05
Affin Bank Bhd
Affin Bank Bhd
4.08%MYR 0.07
Allied Digital Services Ltd
Allied Digital Services Ltd
1.37%₹0.50
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
3.54%€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
9.73%NT$2.50
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.38%THB 0.25
Browave Corp
Browave Corp
0.24%NT$1.16
Business Online PCL
Business Online PCL
6.23%THB 0.08
Dacome International Ltd
Dacome International Ltd
5.11%NT$0.80
Forth Corp PCL
Forth Corp PCL
2.08%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
1.53%R$1.88
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.65%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
4.90%$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
5.78%THB 0.44
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
5.78%THB 0.45
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.08%THB 0.18
Karmarts PCL
Karmarts PCL
6.29%THB 0.03
KCE Electronics PCL
KCE Electronics PCL
2.17%THB 0.40
Kiattana Transport PCL
Kiattana Transport PCL
9.09%THB 0.02
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6.65%THB 0.22
Kubota Corp ADR
Kubota Corp ADR
2.05%$0.80
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4.97%THB 0.05
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
4.28%NT$1.20
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4.17%THB 0.03
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.74%NT$0.88
MJ International Co Ltd
MJ International Co Ltd
7.57%NT$4.07
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
5.78%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
3.19%NT$3.74
P-Two Industries Inc
P-Two Industries Inc
6.11%NT$0.30
Phol Dhanya PCL
Phol Dhanya PCL
7.49%THB 0.15
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.31%$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
1.59%IDR 11
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
1.88%IDR 6
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
2.86%IDR 6
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4.36%IDR 90
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.25%THB 0.04
Reitir fasteignafelag hf
Reitir fasteignafelag hf
3.25%ISK 2
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.26%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
2.97%NT$0.69
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
5.71%THB 0.11
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5.71%THB 0.11
TCM Biotech International Corp
TCM Biotech International Corp
0.20%NT$0.36
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.90%JP¥20
Ultra Chip Inc
Ultra Chip Inc
0.72%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
0.95%R$0.33
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.04%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.41%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%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
1.30%$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
0.44%$0.17
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0.63%$0.07
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
1.12%$0.20
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.89%₪1.07
Zen Corp Group PCL
Zen Corp Group PCL
1.80%THB 0.20
Zhulian Corp Bhd
Zhulian Corp Bhd
16.08%MYR 0.03

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