Dividend Calendar 10 September 2020

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On 10 September 2020 195 securities pay a dividend.

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All 195 dividends with pay date on 10 September 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	19/08/2020	10/09/2020	0.99%	$0.51
AGNC Investment Corp	28/08/2020	10/09/2020	13.45%	$0.12
IBM Corp	07/08/2020	10/09/2020	3.12%	$1.63
Chevron Corp	18/08/2020	10/09/2020	3.84%	$1.29
ExxonMobil Holdings Corp	12/08/2020	10/09/2020	2.78%	$0.87
Target Corp	18/08/2020	10/09/2020	3.32%	$0.68
Eli Lilly and Co	13/08/2020	10/09/2020	0.62%	$0.74
TORM PLC	26/08/2020	10/09/2020	8.14%	$0.85
S&P Global Inc	25/08/2020	10/09/2020	0.89%	$0.67
RTX Corp	13/08/2020	10/09/2020	1.35%	$0.48
Applied Materials Inc	19/08/2020	10/09/2020	0.44%	$0.22
Snap-on Inc	19/08/2020	10/09/2020	2.57%	$1.08
Rollins Inc	07/08/2020	10/09/2020	2.01%	$0.05
Emerson Electric Co	13/08/2020	10/09/2020	1.50%	$0.50
Wheaton Precious Metals Corp	26/08/2020	10/09/2020	0.72%	$0.10
Moodys Corp	19/08/2020	10/09/2020	0.88%	$0.56
Dividend 15 Split Corp Class A	28/08/2020	10/09/2020	12.41%	CA$0.10
American Electric Power Co Inc	07/08/2020	10/09/2020	2.88%	$0.70
Sonoco Products Co	07/08/2020	10/09/2020	3.69%	$0.43
Otis Worldwide Corp	20/08/2020	10/09/2020	2.43%	$0.20
Deka MSCI World UCITS ETF	10/09/2020	10/09/2020	0.88%	€0.08
Pax Global Technology Ltd	20/08/2020	10/09/2020	0.00%	HK$0.07
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	10/09/2020	10/09/2020	3.71%	€0.27
Deka EURO STOXX Select Dividend 30 UCITS ETF	10/09/2020	10/09/2020	4.41%	€0.19
Norfolk Southern Corp	06/08/2020	10/09/2020	1.57%	$0.94
Deka DAX (ausschüttend) UCITS ETF	10/09/2020	10/09/2020	2.07%	€0.57
Marathon Petroleum Corp	18/08/2020	10/09/2020	1.37%	$0.58
Banco do Brasil SA BB Brasil ADR	24/08/2020	10/09/2020	2.57%	$0.04
Rockwell Automation Inc	14/08/2020	10/09/2020	1.23%	$1.02
Exelon Corp	13/08/2020	10/09/2020	3.64%	$0.38
Hawaiian Electric Industries Inc	20/08/2020	10/09/2020	0.00%	$0.33
Deka Euro Prime ESG UCITS ETF	10/09/2020	10/09/2020	2.24%	€0.03
Whitestone REIT	31/08/2020	10/09/2020	1.50%	$0.04
The Scotts Miracle Gro Co Class A	26/08/2020	10/09/2020	3.77%	$5.62
CDW Corp	24/08/2020	10/09/2020	1.83%	$0.38
DNP Select Income Fund	28/08/2020	10/09/2020	7.10%	$0.07
Savaria Corp	28/08/2020	10/09/2020	1.87%	CA$0.04
Canadian Banc Corp Class A	28/08/2020	10/09/2020	11.48%	CA$0.05
Deka MSCI Europe UCITS ETF	10/09/2020	10/09/2020	2.20%	€0.06
Deka MSCI China ex A Shares UCITS ETF	10/09/2020	10/09/2020	1.56%	HK$0.52
Spok Holdings Inc	14/08/2020	10/09/2020	11.68%	$0.13
PacWest Bancorp	28/08/2020	10/09/2020	0.00%	$0.25
Deka EURO STOXX 50 UCITS ETF	10/09/2020	10/09/2020	2.20%	€0.20
Deka MSCI USA UCITS ETF	10/09/2020	10/09/2020	0.50%	$0.09
HBM Healthcare Investments AG	08/09/2020	10/09/2020	3.51%	CHF 7.70
LeMaitre Vascular Inc	26/08/2020	10/09/2020	1.09%	$0.10
Deka STOXX Europe Strong Value 20 UCITS ETF	10/09/2020	10/09/2020	1.39%	€0.23
United States Steel Corp	07/08/2020	10/09/2020	0.00%	$0.01
Olin Corp	07/08/2020	10/09/2020	3.65%	$0.20
CenterPoint Energy Inc	19/08/2020	10/09/2020	2.20%	$0.15
MSA Safety Inc	14/08/2020	10/09/2020	1.24%	$0.43
Energizer Holdings Inc	19/08/2020	10/09/2020	5.61%	$0.30
Gorman-Rupp Co	13/08/2020	10/09/2020	0.96%	$0.15
First Resources Ltd	02/09/2020	10/09/2020	5.41%	SGD 0.01
Deka MSCI Europe MC UCITS ETF	10/09/2020	10/09/2020	2.37%	€0.07
Grupo Aval Acciones y Valores SA ADR	28/08/2020	10/09/2020	3.02%	$0.03
Deka MSCI USA MC UCITS ETF	10/09/2020	10/09/2020	1.53%	$0.01
Kronos Worldwide Inc	31/08/2020	10/09/2020	3.25%	$0.18
Valterra Platinum Ltd ADR	27/08/2020	10/09/2020	3.97%	$0.10
James Halstead PLC	20/08/2020	10/09/2020	7.48%	£0.01
Deka STOXX Europe 50 UCITS ETF	10/09/2020	10/09/2020	2.25%	€0.16
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	10/09/2020	10/09/2020	1.25%	€0.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/08/2020	10/09/2020	12.43%	CA$0.10
Deka MSCI USA LC UCITS ETF	10/09/2020	10/09/2020	0.47%	$0.65
Marine Products Corp	07/08/2020	10/09/2020	7.03%	$0.08
Deka MSCI Japan UCITS ETF	10/09/2020	10/09/2020	1.62%	JP¥7
Domino's Pizza Enterprises Ltd	25/08/2020	10/09/2020	2.73%	A$0.53
Magic Software Enterprises Ltd	26/08/2020	10/09/2020	4.62%	$0.18
Otter Tail Corp	13/08/2020	10/09/2020	2.58%	$0.37
MonotaRO Co Ltd	29/06/2020	10/09/2020	2.04%	JP¥4
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/08/2020	10/09/2020	14.17%	CA$0.04
Deka DAX ex Financials 30 UCITS ETF	10/09/2020	10/09/2020	2.00%	€0.26
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/08/2020	10/09/2020	6.46%	CA$0.05
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	10/09/2020	10/09/2020	1.49%	JP¥7
Hennessy Advisors Inc	18/08/2020	10/09/2020	6.44%	$0.14
Barnes Group Inc	26/08/2020	10/09/2020	1.87%	$0.16
Newport Exploration Ltd	25/08/2020	10/09/2020	0.00%	CA$0.01
Carmignac Portfolio Patrimoine A EUR Minc	09/09/2020	10/09/2020	4.91%	€0.33
Conagra Brands Inc BRDR	03/08/2020	10/09/2020	6.30%	R$1.13
Essent Group Ltd	28/08/2020	10/09/2020	2.17%	$0.16
Fresenius SE & Co KGaA ADR	31/08/2020	10/09/2020	2.32%	$0.25
Deka MSCI Europe LC UCITS ETF	10/09/2020	10/09/2020	0.00%	€0.29
Financial 15 Split Corp	28/08/2020	10/09/2020	6.72%	CA$0.05
Colas SA	08/09/2020	10/09/2020	0.00%	€6.40
Deka Germany 30 UCITS ETF	10/09/2020	10/09/2020	0.00%	€11.52
Deka MSCI Europe ex EMU UCITS ETF	10/09/2020	10/09/2020	0.00%	€0.26
Deka MSCI Japan LC UCITS ETF	10/09/2020	10/09/2020	0.00%	JP¥61
Kobayashi Pharmaceutical Co Ltd	29/06/2020	10/09/2020	1.87%	JP¥34
Boswell (JG) Co	31/08/2020	10/09/2020	3.64%	$2.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/08/2020	10/09/2020	9.82%	CA$0.05
HeadHunter Group PLC ADR	26/03/2020	10/09/2020	0.00%	$0.43
Jarvis Securities PLC	20/08/2020	10/09/2020	0.00%	£0.04
Supalai PCL Units Non-Voting Depository Receipt	25/08/2020	10/09/2020	8.04%	THB 0.50
Abdullah Al Othaim Markets Co	06/09/2020	10/09/2020	4.71%	SAR 0.30
Canaccord Genuity Group Inc	27/08/2020	10/09/2020	2.70%	CA$0.06
Canadian Life Companies Split Corp Pfd Shs	28/08/2020	10/09/2020	6.41%	CA$0.05
Educational Development Corp	19/08/2020	10/09/2020	0.00%	$0.06
Fidelity D & D Bancorp Inc	19/08/2020	10/09/2020	3.51%	$0.28
Indorama Ventures PCL Shs Foreign Registered	27/08/2020	10/09/2020	2.18%	THB 0.18
Japan Prime Realty Investment Corp	29/06/2020	10/09/2020	4.43%	JP¥1,899
Microsoft Corp Cedear	19/08/2020	10/09/2020	0.00%	$0.10
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	10/09/2020	10/09/2020	0.00%	$0.14
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/08/2020	10/09/2020	7.20%	CA$0.05
Rush Enterprises Inc Class A	06/08/2020	10/09/2020	1.04%	$0.14
Argentex Group PLC	13/08/2020	10/09/2020	0.00%	£0.02
ASE Technology Holding Co Ltd	13/08/2020	10/09/2020	1.19%	NT$2.00
Byggma ASA	31/08/2020	10/09/2020	0.00%	NOK 0.10
Impro Precision Industries Ltd	26/08/2020	10/09/2020	2.25%	HK$0.02
Invesco Global Equity Income Fund A Semi-annual Distribution	01/09/2020	10/09/2020	0.22%	$0.05
KCE Electronics PCL Units Non-Voting Depository Receipt	24/08/2020	10/09/2020	2.87%	THB 0.40
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/08/2020	10/09/2020	6.90%	CA$0.05
Park National Corp	20/08/2020	10/09/2020	3.25%	$1.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/08/2020	10/09/2020	6.42%	CA$0.04
Provident Financial Holdings Inc	19/08/2020	10/09/2020	3.25%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	08/09/2020	10/09/2020	3.16%	$0.00
Astec Industries Inc	28/08/2020	10/09/2020	0.93%	$0.11
Ban Leong Technologies Ltd	01/09/2020	10/09/2020	0.00%	SGD 0.01
Convenience Retail Asia Ltd	27/08/2020	10/09/2020	5.63%	HK$0.06
Cummins Inc BRDR	20/08/2020	10/09/2020	0.91%	R$1.78
Danel (Adir Yeoshua) Ltd	27/08/2020	10/09/2020	4.99%	₪4.00
Guotai Junan International Holdings Ltd	21/08/2020	10/09/2020	3.36%	HK$0.03
Hiwin Technologies Corp	12/08/2020	10/09/2020	0.67%	NT$1.67
Huaneng Power International Inc ADR repr Class N	01/07/2020	10/09/2020	0.00%	$0.78
ISC Freshwater Investment Socimi SA	08/09/2020	10/09/2020	8.88%	€0.11
M.C.S. Steel PCL	27/08/2020	10/09/2020	11.96%	THB 0.40
Multibax PCL	26/08/2020	10/09/2020	10.01%	THB 0.32
Zhejiang Wanfeng Auto Wheel Co Ltd Class A	10/09/2020	10/09/2020	0.50%	CN¥0.20
3-2 Investment And Construction JSC	17/08/2020	10/09/2020	1.88%	₫300
A J Plast PCL	27/08/2020	10/09/2020	0.00%	THB 0.30
A J Plast PCL Shs Foreign Registered	27/08/2020	10/09/2020	0.00%	THB 0.27
AIM Commercial Growth Freehold And Leasehold REIT	27/08/2020	10/09/2020	12.66%	THB 0.10
AIM Industrial Growth Freehold And Leasehold REIT	27/08/2020	10/09/2020	6.51%	THB 0.21
Al-Jouf Agriculture Development Co	30/08/2020	10/09/2020	2.56%	SAR 0.50
Arrow Syndicate PCL	26/08/2020	10/09/2020	7.83%	THB 0.15
Asia Allied Infrastructure Holdings Ltd	25/08/2020	10/09/2020	1.84%	HK$0.00
Bamboo Capital JSC	23/07/2020	10/09/2020	0.00%	₫426
Bhageria Industries Ltd	20/08/2020	10/09/2020	1.20%	₹3.00
Brooker Group PLC	24/08/2020	10/09/2020	14.08%	THB 0.02
Canon Inc BRDR	26/06/2020	10/09/2020	0.00%	R$1.99
Center Laboratories Inc	06/08/2020	10/09/2020	2.00%	NT$1.03
Clime Capital Ltd Hybrid Security	01/09/2020	10/09/2020	0.00%	A$0.02
Cmc JSC	19/08/2020	10/09/2020	0.00%	₫1,500
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/08/2020	10/09/2020	5.57%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/08/2020	10/09/2020	6.89%	CA$0.03
Cosmo Bio Co Ltd	29/06/2020	10/09/2020	3.92%	JP¥8
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/08/2020	10/09/2020	6.24%	CA$0.05
Do Day Dream PCL	27/08/2020	10/09/2020	5.83%	THB 0.36
DynaColor Co Ltd	13/08/2020	10/09/2020	4.23%	NT$1.53
Electra Ltd	03/09/2020	10/09/2020	0.80%	₪0.02
Findex Inc	29/06/2020	10/09/2020	2.85%	JP¥3
FitTech Co Ltd	18/08/2020	10/09/2020	0.00%	NT$3.89
Fomento Economico Mexicano SAB de CV BRDR	18/08/2020	10/09/2020	7.30%	R$3.60
Formosa Oilseed Processing Co Ltd	12/08/2020	10/09/2020	0.52%	NT$1.12
FUJI Soft Inc	29/06/2020	10/09/2020	0.00%	JP¥84,797,093
Ganyuan Foods Co Ltd Class A	10/09/2020	10/09/2020	3.85%	CN¥1.07
Get Nice Financial Group Ltd	27/08/2020	10/09/2020	0.00%	HK$0.02
Get Nice Holdings Ltd	27/08/2020	10/09/2020	2.65%	HK$0.00
Hester Biosciences Ltd	27/08/2020	10/09/2020	0.44%	₹6.60
Hilan Ltd	27/08/2020	10/09/2020	1.95%	₪1.00
HIM International Music Inc	25/08/2020	10/09/2020	9.33%	NT$3.50
Humanica PCL	26/08/2020	10/09/2020	7.67%	THB 0.06
IEI Integration Corp	10/08/2020	10/09/2020	5.04%	NT$1.00
Indorama Ventures PCL	27/08/2020	10/09/2020	2.18%	THB 0.18
JSW Dulux Ltd	20/08/2020	10/09/2020	8.74%	₹14.00
Keystone Microtech Corp	25/08/2020	10/09/2020	0.87%	NT$4.00
KIDO Group Corp	27/08/2020	10/09/2020	2.46%	₫1,476
Lilama 10 JSC	19/08/2020	10/09/2020	6.38%	₫1,000
M.C.S. Steel PCL Shs Foreign registered	27/08/2020	10/09/2020	6.92%	THB 0.40
Meshulam Levinstein Contracting & Engineering Ltd	03/09/2020	10/09/2020	1.31%	₪2.00
Mitsubishi Pencil Co Ltd	29/06/2020	10/09/2020	1.98%	JP¥16
MK Restaurant Group PCL	24/08/2020	10/09/2020	4.70%	THB 0.50
MK Restaurant Group PCL Shs Foreign Registered	24/08/2020	10/09/2020	1.42%	THB 0.50
Multi Commodity Exchange of India Ltd	21/08/2020	10/09/2020	0.22%	₹6.00
Nicca Chemical Co Ltd	29/06/2020	10/09/2020	3.94%	JP¥4
Octopus (APAC) Holdings Ltd	31/08/2020	10/09/2020	0.00%	SGD 0.01
Prodigy PCL	26/08/2020	10/09/2020	10.01%	THB 0.09
Pruksa Holding PCL Units Non-Voting Depository Receipts	25/08/2020	10/09/2020	2.81%	THB 0.31
PT Madusari Murni Indah Tbk	26/08/2020	10/09/2020	2.96%	IDR 4
PT Panca Global Kapital Tbk	19/08/2020	10/09/2020	0.00%	IDR 6
Rush Enterprises Inc Class B	06/08/2020	10/09/2020	1.06%	$0.14
Sapura Industrial Bhd	25/08/2020	10/09/2020	4.71%	MYR 0.02
Seafco PCL	28/08/2020	10/09/2020	4.26%	THB 0.04
Solar Applied Materials Technology Corp	13/08/2020	10/09/2020	1.98%	NT$0.97
Space Co Ltd	29/06/2020	10/09/2020	5.37%	JP¥16
Sterlite Technologies Ltd	27/08/2020	10/09/2020	0.00%	₹3.50
Sunnic Technology & Merchandise Inc	12/08/2020	10/09/2020	0.00%	NT$0.54
Sylogist Ltd	28/08/2020	10/09/2020	1.25%	CA$0.13
T ks Technologies PCL	27/08/2020	10/09/2020	6.39%	THB 0.05
Tainan Spinning Co Ltd	06/08/2020	10/09/2020	2.40%	NT$0.20
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/08/2020	10/09/2020	6.39%	CA$0.04
Umm Al-Qura Cement Co	30/08/2020	10/09/2020	0.00%	SAR 0.30
Unimit Engineering PCL	26/08/2020	10/09/2020	7.90%	THB 0.05
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/09/2020	10/09/2020	2.87%	CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/09/2020	10/09/2020	2.19%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/09/2020	10/09/2020	3.28%	CA$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

19/08/2020

10/09/2020

0.99%

$0.51

AGNC Investment Corp

28/08/2020

10/09/2020

13.45%

$0.12

IBM Corp

07/08/2020

10/09/2020

3.12%

$1.63

Chevron Corp

18/08/2020

10/09/2020

3.84%

$1.29

ExxonMobil Holdings Corp

12/08/2020

10/09/2020

2.78%

$0.87

Target Corp

18/08/2020

10/09/2020

3.32%

$0.68

Eli Lilly and Co

13/08/2020

10/09/2020

0.62%

$0.74

TORM PLC

26/08/2020

10/09/2020

8.14%

$0.85

S&P Global Inc

25/08/2020

10/09/2020

0.89%

$0.67

RTX Corp

13/08/2020

10/09/2020

1.35%

$0.48

Applied Materials Inc

19/08/2020

10/09/2020

0.44%

$0.22

Snap-on Inc

19/08/2020

10/09/2020

2.57%

$1.08

Rollins Inc

07/08/2020

10/09/2020

2.01%

$0.05

Emerson Electric Co

13/08/2020

10/09/2020

1.50%

$0.50

Wheaton Precious Metals Corp

26/08/2020

10/09/2020

0.72%

$0.10

Moodys Corp

19/08/2020

10/09/2020

0.88%

$0.56

Dividend 15 Split Corp Class A

28/08/2020

10/09/2020

12.41%

CA$0.10

American Electric Power Co Inc

07/08/2020

10/09/2020

2.88%

$0.70

Sonoco Products Co

07/08/2020

10/09/2020

3.69%

$0.43

Otis Worldwide Corp

20/08/2020

10/09/2020

2.43%

$0.20

Deka MSCI World UCITS ETF

10/09/2020

0.88%

€0.08

Pax Global Technology Ltd

20/08/2020

10/09/2020

0.00%

HK$0.07

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

10/09/2020

3.71%

€0.27

Deka EURO STOXX Select Dividend 30 UCITS ETF

10/09/2020

4.41%

€0.19

Norfolk Southern Corp

06/08/2020

10/09/2020

1.57%

$0.94

Deka DAX (ausschüttend) UCITS ETF

10/09/2020

2.07%

€0.57

Marathon Petroleum Corp

18/08/2020

10/09/2020

1.37%

$0.58

Banco do Brasil SA BB Brasil ADR

24/08/2020

10/09/2020

2.57%

$0.04

Rockwell Automation Inc

14/08/2020

10/09/2020

1.23%

$1.02

Exelon Corp

13/08/2020

10/09/2020

3.64%

$0.38

Hawaiian Electric Industries Inc

20/08/2020

10/09/2020

0.00%

$0.33

Deka Euro Prime ESG UCITS ETF

10/09/2020

2.24%

€0.03

Whitestone REIT

31/08/2020

10/09/2020

1.50%

$0.04

The Scotts Miracle Gro Co Class A

26/08/2020

10/09/2020

3.77%

$5.62

CDW Corp

24/08/2020

10/09/2020

1.83%

$0.38

DNP Select Income Fund

28/08/2020

10/09/2020

7.10%

$0.07

Savaria Corp

28/08/2020

10/09/2020

1.87%

CA$0.04

Canadian Banc Corp Class A

28/08/2020

10/09/2020

11.48%

CA$0.05

Deka MSCI Europe UCITS ETF

10/09/2020

2.20%

€0.06

Deka MSCI China ex A Shares UCITS ETF

10/09/2020

1.56%

HK$0.52

Spok Holdings Inc

14/08/2020

10/09/2020

11.68%

$0.13

PacWest Bancorp

28/08/2020

10/09/2020

0.00%

$0.25

Deka EURO STOXX 50 UCITS ETF

10/09/2020

2.20%

€0.20

Deka MSCI USA UCITS ETF

10/09/2020

0.50%

$0.09

HBM Healthcare Investments AG

08/09/2020

10/09/2020

3.51%

CHF 7.70

LeMaitre Vascular Inc

26/08/2020

10/09/2020

1.09%

$0.10

Deka STOXX Europe Strong Value 20 UCITS ETF

10/09/2020

1.39%

€0.23

United States Steel Corp

07/08/2020

10/09/2020

0.00%

$0.01

Olin Corp

07/08/2020

10/09/2020

3.65%

$0.20

CenterPoint Energy Inc

19/08/2020

10/09/2020

2.20%

$0.15

MSA Safety Inc

14/08/2020

10/09/2020

1.24%

$0.43

Energizer Holdings Inc

19/08/2020

10/09/2020

5.61%

$0.30

Gorman-Rupp Co

13/08/2020

10/09/2020

0.96%

$0.15

First Resources Ltd

02/09/2020

10/09/2020

5.41%

SGD 0.01

Deka MSCI Europe MC UCITS ETF

10/09/2020

2.37%

€0.07

Grupo Aval Acciones y Valores SA ADR

28/08/2020

10/09/2020

3.02%

$0.03

Deka MSCI USA MC UCITS ETF

10/09/2020

1.53%

$0.01

Kronos Worldwide Inc

31/08/2020

10/09/2020

3.25%

$0.18

Valterra Platinum Ltd ADR

27/08/2020

10/09/2020

3.97%

$0.10

James Halstead PLC

20/08/2020

10/09/2020

7.48%

£0.01

Deka STOXX Europe 50 UCITS ETF

10/09/2020

2.25%

€0.16

Deka STOXX Europe Strong Style Composite 40 UCITS ETF

10/09/2020

1.25%

€0.19

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/08/2020

10/09/2020

12.43%

CA$0.10

Deka MSCI USA LC UCITS ETF

10/09/2020

0.47%

$0.65

Marine Products Corp

07/08/2020

10/09/2020

7.03%

$0.08

Deka MSCI Japan UCITS ETF

10/09/2020

1.62%

JP¥7

Domino's Pizza Enterprises Ltd

25/08/2020

10/09/2020

2.73%

A$0.53

Magic Software Enterprises Ltd

26/08/2020

10/09/2020

4.62%

$0.18

Otter Tail Corp

13/08/2020

10/09/2020

2.58%

$0.37

MonotaRO Co Ltd

29/06/2020

10/09/2020

2.04%

JP¥4

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/08/2020

10/09/2020

14.17%

CA$0.04

Deka DAX ex Financials 30 UCITS ETF

10/09/2020

2.00%

€0.26

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/08/2020

10/09/2020

6.46%

CA$0.05

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

10/09/2020

1.49%

JP¥7

Hennessy Advisors Inc

18/08/2020

10/09/2020

6.44%

$0.14

Barnes Group Inc

26/08/2020

10/09/2020

1.87%

$0.16

Newport Exploration Ltd

25/08/2020

10/09/2020

0.00%

CA$0.01

Carmignac Portfolio Patrimoine A EUR Minc

09/09/2020

10/09/2020

4.91%

€0.33

Conagra Brands Inc BRDR

03/08/2020

10/09/2020

6.30%

R$1.13

Essent Group Ltd

28/08/2020

10/09/2020

2.17%

$0.16

Fresenius SE & Co KGaA ADR

31/08/2020

10/09/2020

2.32%

$0.25

Deka MSCI Europe LC UCITS ETF

10/09/2020

0.00%

€0.29

Financial 15 Split Corp

28/08/2020

10/09/2020

6.72%

CA$0.05

Colas SA

08/09/2020

10/09/2020

0.00%

€6.40

Deka Germany 30 UCITS ETF

10/09/2020

0.00%

€11.52

Deka MSCI Europe ex EMU UCITS ETF

10/09/2020

0.00%

€0.26

Deka MSCI Japan LC UCITS ETF

10/09/2020

0.00%

JP¥61

Kobayashi Pharmaceutical Co Ltd

29/06/2020

10/09/2020

1.87%

JP¥34

Boswell (JG) Co

31/08/2020

10/09/2020

3.64%

$2.00

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/08/2020

10/09/2020

9.82%

CA$0.05

HeadHunter Group PLC ADR

26/03/2020

10/09/2020

0.00%

$0.43

Jarvis Securities PLC

20/08/2020

10/09/2020

0.00%

£0.04

Supalai PCL Units Non-Voting Depository Receipt

25/08/2020

10/09/2020

8.04%

THB 0.50

Abdullah Al Othaim Markets Co

06/09/2020

10/09/2020

4.71%

SAR 0.30

Canaccord Genuity Group Inc

27/08/2020

10/09/2020

2.70%

CA$0.06

Canadian Life Companies Split Corp Pfd Shs

28/08/2020

10/09/2020

6.41%

CA$0.05

Educational Development Corp

19/08/2020

10/09/2020

0.00%

$0.06

Fidelity D & D Bancorp Inc

19/08/2020

10/09/2020

3.51%

$0.28

Indorama Ventures PCL Shs Foreign Registered

27/08/2020

10/09/2020

2.18%

THB 0.18

Japan Prime Realty Investment Corp

29/06/2020

10/09/2020

4.43%

JP¥1,899

Microsoft Corp Cedear

19/08/2020

10/09/2020

0.00%

$0.10

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10/09/2020

0.00%

$0.14

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/08/2020

10/09/2020

7.20%

CA$0.05

Rush Enterprises Inc Class A

06/08/2020

10/09/2020

1.04%

$0.14

Argentex Group PLC

13/08/2020

10/09/2020

0.00%

£0.02

ASE Technology Holding Co Ltd

13/08/2020

10/09/2020

1.19%

NT$2.00

Byggma ASA

31/08/2020

10/09/2020

0.00%

NOK 0.10

Impro Precision Industries Ltd

26/08/2020

10/09/2020

2.25%

HK$0.02

Invesco Global Equity Income Fund A Semi-annual Distribution

01/09/2020

10/09/2020

0.22%

$0.05

KCE Electronics PCL Units Non-Voting Depository Receipt

24/08/2020

10/09/2020

2.87%

THB 0.40

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/08/2020

10/09/2020

6.90%

CA$0.05

Park National Corp

20/08/2020

10/09/2020

3.25%

$1.02

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/08/2020

10/09/2020

6.42%

CA$0.04

Provident Financial Holdings Inc

19/08/2020

10/09/2020

3.25%

$0.14

Amundi Money Market Fund - Short Term (USD) IC-D

08/09/2020

10/09/2020

3.16%

$0.00

Astec Industries Inc

28/08/2020

10/09/2020

0.93%

$0.11

Ban Leong Technologies Ltd

01/09/2020

10/09/2020

0.00%

SGD 0.01

Convenience Retail Asia Ltd

27/08/2020

10/09/2020

5.63%

HK$0.06

Cummins Inc BRDR

20/08/2020

10/09/2020

0.91%

R$1.78

Danel (Adir Yeoshua) Ltd

27/08/2020

10/09/2020

4.99%

₪4.00

Guotai Junan International Holdings Ltd

21/08/2020

10/09/2020

3.36%

HK$0.03

Hiwin Technologies Corp

12/08/2020

10/09/2020

0.67%

NT$1.67

Huaneng Power International Inc ADR repr Class N

01/07/2020

10/09/2020

0.00%

$0.78

ISC Freshwater Investment Socimi SA

08/09/2020

10/09/2020

8.88%

€0.11

M.C.S. Steel PCL

27/08/2020

10/09/2020

11.96%

THB 0.40

Multibax PCL

26/08/2020

10/09/2020

10.01%

THB 0.32

Zhejiang Wanfeng Auto Wheel Co Ltd Class A

10/09/2020

0.50%

CN¥0.20

3-2 Investment And Construction JSC

17/08/2020

10/09/2020

1.88%

₫300

A J Plast PCL

27/08/2020

10/09/2020

0.00%

THB 0.30

A J Plast PCL Shs Foreign Registered

27/08/2020

10/09/2020

0.00%

THB 0.27

AIM Commercial Growth Freehold And Leasehold REIT

27/08/2020

10/09/2020

12.66%

THB 0.10

AIM Industrial Growth Freehold And Leasehold REIT

27/08/2020

10/09/2020

6.51%

THB 0.21

Al-Jouf Agriculture Development Co

30/08/2020

10/09/2020

2.56%

SAR 0.50

Arrow Syndicate PCL

26/08/2020

10/09/2020

7.83%

THB 0.15

Asia Allied Infrastructure Holdings Ltd

25/08/2020

10/09/2020

1.84%

HK$0.00

Bamboo Capital JSC

23/07/2020

10/09/2020

0.00%

₫426

Bhageria Industries Ltd

20/08/2020

10/09/2020

1.20%

₹3.00

Brooker Group PLC

24/08/2020

10/09/2020

14.08%

THB 0.02

Canon Inc BRDR

26/06/2020

10/09/2020

0.00%

R$1.99

Center Laboratories Inc

06/08/2020

10/09/2020

2.00%

NT$1.03

Clime Capital Ltd Hybrid Security

01/09/2020

10/09/2020

0.00%

A$0.02

Cmc JSC

19/08/2020

10/09/2020

0.00%

₫1,500

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/08/2020

10/09/2020

5.57%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/08/2020

10/09/2020

6.89%

CA$0.03

Cosmo Bio Co Ltd

29/06/2020

10/09/2020

3.92%

JP¥8

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/08/2020

10/09/2020

6.24%

CA$0.05

Do Day Dream PCL

27/08/2020

10/09/2020

5.83%

THB 0.36

DynaColor Co Ltd

13/08/2020

10/09/2020

4.23%

NT$1.53

Electra Ltd

03/09/2020

10/09/2020

0.80%

₪0.02

Findex Inc

29/06/2020

10/09/2020

2.85%

JP¥3

FitTech Co Ltd

18/08/2020

10/09/2020

0.00%

NT$3.89

Fomento Economico Mexicano SAB de CV BRDR

18/08/2020

10/09/2020

7.30%

R$3.60

Formosa Oilseed Processing Co Ltd

12/08/2020

10/09/2020

0.52%

NT$1.12

FUJI Soft Inc

29/06/2020

10/09/2020

0.00%

JP¥84,797,093

Ganyuan Foods Co Ltd Class A

10/09/2020

3.85%

CN¥1.07

Get Nice Financial Group Ltd

27/08/2020

10/09/2020

0.00%

HK$0.02

Get Nice Holdings Ltd

27/08/2020

10/09/2020

2.65%

HK$0.00

Hester Biosciences Ltd

27/08/2020

10/09/2020

0.44%

₹6.60

Hilan Ltd

27/08/2020

10/09/2020

1.95%

₪1.00

HIM International Music Inc

25/08/2020

10/09/2020

9.33%

NT$3.50

Humanica PCL

26/08/2020

10/09/2020

7.67%

THB 0.06

IEI Integration Corp

10/08/2020

10/09/2020

5.04%

NT$1.00

Indorama Ventures PCL

27/08/2020

10/09/2020

2.18%

THB 0.18

JSW Dulux Ltd

20/08/2020

10/09/2020

8.74%

₹14.00

Keystone Microtech Corp

25/08/2020

10/09/2020

0.87%

NT$4.00

KIDO Group Corp

27/08/2020

10/09/2020

2.46%

₫1,476

Lilama 10 JSC

19/08/2020

10/09/2020

6.38%

₫1,000

M.C.S. Steel PCL Shs Foreign registered

27/08/2020

10/09/2020

6.92%

THB 0.40

Meshulam Levinstein Contracting & Engineering Ltd

03/09/2020

10/09/2020

1.31%

₪2.00

Mitsubishi Pencil Co Ltd

29/06/2020

10/09/2020

1.98%

JP¥16

MK Restaurant Group PCL

24/08/2020

10/09/2020

4.70%

THB 0.50

MK Restaurant Group PCL Shs Foreign Registered

24/08/2020

10/09/2020

1.42%

THB 0.50

Multi Commodity Exchange of India Ltd

21/08/2020

10/09/2020

0.22%

₹6.00

Nicca Chemical Co Ltd

29/06/2020

10/09/2020

3.94%

JP¥4

Octopus (APAC) Holdings Ltd

31/08/2020

10/09/2020

0.00%

SGD 0.01

Prodigy PCL

26/08/2020

10/09/2020

10.01%

THB 0.09

Pruksa Holding PCL Units Non-Voting Depository Receipts

25/08/2020

10/09/2020

2.81%

THB 0.31

PT Madusari Murni Indah Tbk

26/08/2020

10/09/2020

2.96%

IDR 4

PT Panca Global Kapital Tbk

19/08/2020

10/09/2020

0.00%

IDR 6

Rush Enterprises Inc Class B

06/08/2020

10/09/2020

1.06%

$0.14

Sapura Industrial Bhd

25/08/2020

10/09/2020

4.71%

MYR 0.02

Seafco PCL

28/08/2020

10/09/2020

4.26%

THB 0.04

Solar Applied Materials Technology Corp

13/08/2020

10/09/2020

1.98%

NT$0.97

Space Co Ltd

29/06/2020

10/09/2020

5.37%

JP¥16

Sterlite Technologies Ltd

27/08/2020

10/09/2020

0.00%

₹3.50

Sunnic Technology & Merchandise Inc

12/08/2020

10/09/2020

0.00%

NT$0.54

Sylogist Ltd

28/08/2020

10/09/2020

1.25%

CA$0.13

T ks Technologies PCL

27/08/2020

10/09/2020

6.39%

THB 0.05

Tainan Spinning Co Ltd

06/08/2020

10/09/2020

2.40%

NT$0.20

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/08/2020

10/09/2020

6.39%

CA$0.04

Umm Al-Qura Cement Co

30/08/2020

10/09/2020

0.00%

SAR 0.30

Unimit Engineering PCL

26/08/2020

10/09/2020

7.90%

THB 0.05

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/09/2020

10/09/2020

2.87%

CA$0.02

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/09/2020

10/09/2020

2.19%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/09/2020

10/09/2020

3.28%

CA$0.03

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All 195 dividends with pay date on 10 September 2020

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