Dividend Calendar 10 September 2020

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.80%$0.51
AGNC Investment Corp
AGNC Investment Corp
13.03%$0.12
IBM Corp
IBM Corp
2.86%$1.63
Chevron Corp
Chevron Corp
3.54%$1.29
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.59%$0.87
Target Corp
Target Corp
2.92%$0.68
Eli Lilly and Co
Eli Lilly and Co
0.58%$0.74
TORM PLC
TORM PLC
7.73%$0.85
S&P Global Inc
S&P Global Inc
0.92%$0.67
RTX Corp
RTX Corp
1.35%$0.48
Applied Materials Inc
Applied Materials Inc
0.43%$0.22
Snap-on Inc
Snap-on Inc
2.66%$1.08
Rollins Inc
Rollins Inc
2.16%$0.05
Emerson Electric Co
Emerson Electric Co
1.42%$0.50
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.54%$0.10
Moodys Corp
Moodys Corp
0.86%$0.56
American Electric Power Co Inc
American Electric Power Co Inc
3.06%$0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.68%CA$0.10
Sonoco Products Co
Sonoco Products Co
3.73%$0.43
Otis Worldwide Corp
Otis Worldwide Corp
2.47%$0.20
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.87%€0.08
Pax Global Technology Ltd
Pax Global Technology Ltd
0.00%HK$0.07
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3.69%€0.27
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.34%€0.19
Norfolk Southern Corp
Norfolk Southern Corp
1.56%$0.94
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
2.02%€0.57
Marathon Petroleum Corp
Marathon Petroleum Corp
1.18%$0.58
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.56%$0.04
Rockwell Automation Inc
Rockwell Automation Inc
1.32%$1.02
Exelon Corp
Exelon Corp
3.78%$0.38
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.33
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.17%€0.03
CDW Corp
CDW Corp
1.85%$0.38
Whitestone REIT
Whitestone REIT
1.46%$0.04
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.32%$5.62
Savaria Corp
Savaria Corp
2.05%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.09%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.11%$0.07
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.17%€0.06
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1.53%HK$0.52
Spok Holdings Inc
Spok Holdings Inc
11.86%$0.13
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.14%€0.20
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.48%$0.09
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.29%$0.10
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3.62%CHF 7.70
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.41%€0.23
MSA Safety Inc
MSA Safety Inc
1.15%$0.43
United States Steel Corp
United States Steel Corp
0.00%$0.01
CenterPoint Energy Inc
CenterPoint Energy Inc
2.41%$0.15
Olin Corp
Olin Corp
4.25%$0.20
James Halstead PLC
James Halstead PLC
6.54%£0.01
Energizer Holdings Inc
Energizer Holdings Inc
5.54%$0.30
Gorman-Rupp Co
Gorman-Rupp Co
0.99%$0.15
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.34%€0.07
First Resources Ltd
First Resources Ltd
4.23%SGD 0.01
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.16%$0.03
Kronos Worldwide Inc
Kronos Worldwide Inc
2.47%$0.18
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.48%$0.01
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
2.96%$0.10
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.23%€0.16
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.23%€0.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.63%CA$0.10
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.45%$0.65
Marine Products Corp
Marine Products Corp
6.84%$0.08
MonotaRO Co Ltd
MonotaRO Co Ltd
1.94%JP¥4
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.58%JP¥7
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.47%A$0.53
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.50%$0.18
Otter Tail Corp
Otter Tail Corp
2.57%$0.37
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.88%CA$0.04
Mineros SA
Mineros SA
39.36%$0.43
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1.95%€0.26
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.42%CA$0.05
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.44%JP¥7
Hennessy Advisors Inc
Hennessy Advisors Inc
5.99%$0.14
Barnes Group Inc
Barnes Group Inc
1.55%$0.16
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.33%$0.25
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.01
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.81%€0.33
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
3.28%R$1.13
Essent Group Ltd
Essent Group Ltd
2.08%$0.16
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.29
Financial 15 Split Corp
Financial 15 Split Corp
6.67%CA$0.05
Colas SA
Colas SA
0.00%€6.40
Deka Germany 30 UCITS ETF
Deka Germany 30 UCITS ETF
0.00%€11.52
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€0.26
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0.00%JP¥61
Boswell (JG) Co
Boswell (JG) Co
3.59%$2.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.27%CA$0.05
HeadHunter Group PLC ADR
HeadHunter Group PLC ADR
0.00%$0.43
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.04
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.87%JP¥34
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.10
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.84%CA$0.05
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7.44%THB 0.50
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4.84%SAR 0.30
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.81%CA$0.06
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.42%CA$0.05
Educational Development Corp
Educational Development Corp
0.00%$0.06
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.34%$0.28
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.36%JP¥1,899
PIMCO TRENDS Fund Institutional Class
PIMCO TRENDS Fund Institutional Class
0.00%$0.14
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
0.72%$0.14
Argentex Group PLC
Argentex Group PLC
0.00%£0.02
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
1.12%NT$2.00
Byggma ASA
Byggma ASA
0.00%NOK 0.10
Impro Precision Industries Ltd
Impro Precision Industries Ltd
1.85%HK$0.02
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.53%THB 0.18
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
2.17%THB 0.40
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.90%CA$0.05
Park National Corp
Park National Corp
3.00%$1.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.28%CA$0.04
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.13%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Astec Industries Inc
Astec Industries Inc
1.24%$0.11
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
4.94%HK$0.06
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.20%₪4.00
Electra Ltd
Electra Ltd
0.94%₪0.40
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.44%HK$0.03
Hiwin Technologies Corp
Hiwin Technologies Corp
0.55%NT$1.67
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$0.78
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0.21%$0.05
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
8.88%€0.11
M.C.S. Steel PCL
M.C.S. Steel PCL
12.03%THB 0.40
Multibax PCL
Multibax PCL
9.62%THB 0.32
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.49%CN¥0.20
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
1.95%₫300
A J Plast PCL
A J Plast PCL
0.00%THB 0.30
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.27
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
12.14%THB 0.10
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6.51%THB 0.21
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.72%SAR 0.50
Arrow Syndicate PCL
Arrow Syndicate PCL
6.90%THB 0.15
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
1.93%HK$0.00
Bamboo Capital JSC
Bamboo Capital JSC
0.00%₫426
Bhageria Industries Ltd
Bhageria Industries Ltd
1.22%₹3.00
Brooker Group PLC
Brooker Group PLC
14.06%THB 0.02
Canon Inc BRDR
Canon Inc BRDR
0.00%R$1.99
Center Laboratories Inc
Center Laboratories Inc
5.39%NT$1.03
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0.00%A$0.02
Cmc JSC
Cmc JSC
0.00%₫1,500
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.83%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.96%CA$0.03
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.04%JP¥8
Cummins Inc BRDR
Cummins Inc BRDR
4.30%R$0.13
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.22%CA$0.05
Do Day Dream PCL
Do Day Dream PCL
0.00%THB 0.36
DynaColor Co Ltd
DynaColor Co Ltd
3.64%NT$1.53
Findex Inc
Findex Inc
3.06%JP¥3
FitTech Co Ltd
FitTech Co Ltd
0.00%NT$3.89
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.33%R$3.60
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
0.57%NT$1.12
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥84,797,093
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
3.76%CN¥1.07
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
0.00%HK$0.02
Get Nice Holdings Ltd
Get Nice Holdings Ltd
2.64%HK$0.00
Hester Biosciences Ltd
Hester Biosciences Ltd
0.46%₹6.60
Hilan Ltd
Hilan Ltd
1.81%₪1.00
HIM International Music Inc
HIM International Music Inc
9.43%NT$3.50
Humanica PCL
Humanica PCL
7.39%THB 0.06
IEI Integration Corp
IEI Integration Corp
3.78%NT$1.00
Indorama Ventures PCL
Indorama Ventures PCL
2.42%THB 0.18
JSW Dulux Ltd
JSW Dulux Ltd
8.26%₹14.00
Keystone Microtech Corp
Keystone Microtech Corp
0.79%NT$4.00
KIDO Group Corp
KIDO Group Corp
2.32%₫1,476
Lilama 10 JSC
Lilama 10 JSC
5.81%₫1,000
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12.03%THB 0.40
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.44%₪2.00
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.98%JP¥16
MK Restaurant Group PCL
MK Restaurant Group PCL
4.46%THB 0.50
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1.41%THB 0.50
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.19%₹6.00
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.47%JP¥4
Octopus (APAC) Holdings Ltd
Octopus (APAC) Holdings Ltd
0.00%SGD 0.01
Prodigy PCL
Prodigy PCL
8.81%THB 0.09
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
2.67%THB 0.31
PT Madusari Murni Indah Tbk
PT Madusari Murni Indah Tbk
2.57%IDR 4
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 6
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
0.71%$0.14
Sapura Industrial Bhd
Sapura Industrial Bhd
4.94%MYR 0.02
Seafco PCL
Seafco PCL
3.95%THB 0.04
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.93%NT$0.97
Space Co Ltd
Space Co Ltd
5.94%JP¥16
Sterlite Technologies Ltd
Sterlite Technologies Ltd
0.00%₹3.50
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
0.00%NT$0.54
Sylogist Ltd
Sylogist Ltd
1.27%CA$0.13
T ks Technologies PCL
T ks Technologies PCL
6.04%THB 0.05
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.21%NT$0.20
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.13%CA$0.04
Umm Al-Qura Cement Co
Umm Al-Qura Cement Co
0.00%SAR 0.30
Unimit Engineering PCL
Unimit Engineering PCL
7.89%THB 0.05
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.77%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.27%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.23%CA$0.03

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