Dividend Calendar 10 September 2020

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.92%$0.51
AGNC Investment Corp
AGNC Investment Corp
13.53%$0.12
IBM Corp
IBM Corp
2.95%$1.63
Chevron Corp
Chevron Corp
3.75%$1.29
Exxon Mobil Corp
Exxon Mobil Corp
2.73%$0.87
Target Corp
Target Corp
3.62%$0.68
Eli Lilly and Co
Eli Lilly and Co
0.74%$0.74
TORM PLC
TORM PLC
6.41%$0.85
S&P Global Inc
S&P Global Inc
0.92%$0.67
RTX Corp
RTX Corp
1.69%$0.48
Applied Materials Inc
Applied Materials Inc
0.54%$0.22
Snap-on Inc
Snap-on Inc
2.75%$1.08
Emerson Electric Co
Emerson Electric Co
1.63%$0.50
Rollins Inc
Rollins Inc
1.43%$0.05
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.63%$0.10
Moodys Corp
Moodys Corp
0.92%$0.56
American Electric Power Co Inc
American Electric Power Co Inc
2.84%$0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.50%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.34%$0.43
Otis Worldwide Corp
Otis Worldwide Corp
2.30%$0.20
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.94%€0.08
Pax Global Technology Ltd
Pax Global Technology Ltd
11.99%HK$0.07
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.13%€0.27
Norfolk Southern Corp
Norfolk Southern Corp
1.73%$0.94
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.20%€0.19
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.86%€0.57
Marathon Petroleum Corp
Marathon Petroleum Corp
1.65%$0.58
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.45%$0.04
Rockwell Automation Inc
Rockwell Automation Inc
1.41%$1.02
Exelon Corp
Exelon Corp
3.65%$0.38
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.33
Whitestone REIT
Whitestone REIT
1.50%$0.04
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.22%€0.03
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.45%$5.62
CDW Corp
CDW Corp
1.87%$0.38
Savaria Corp
Savaria Corp
1.96%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.91%CA$0.05
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1.46%HK$0.52
DNP Select Income Fund
DNP Select Income Fund
7.36%$0.07
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.24%€0.06
Spok Holdings Inc
Spok Holdings Inc
11.60%$0.13
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.52%$0.09
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
1.35%€0.20
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3.25%CHF 7.70
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.93%$0.10
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.33%€0.23
United States Steel Corp
United States Steel Corp
0.00%$0.01
CenterPoint Energy Inc
CenterPoint Energy Inc
2.15%$0.15
MSA Safety Inc
MSA Safety Inc
1.33%$0.43
Olin Corp
Olin Corp
2.79%$0.20
Energizer Holdings Inc
Energizer Holdings Inc
6.21%$0.30
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.25%€0.07
First Resources Ltd
First Resources Ltd
4.26%SGD 0.01
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.99%$0.03
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
3.30%$0.10
Kronos Worldwide Inc
Kronos Worldwide Inc
2.70%$0.18
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.03%$0.01
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.42%€0.16
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.07%€0.19
Gorman-Rupp Co
Gorman-Rupp Co
1.02%$0.15
James Halstead PLC
James Halstead PLC
7.00%£0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.14%CA$0.10
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.48%$0.65
Marine Products Corp
Marine Products Corp
7.23%$0.08
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.49%$0.18
Otter Tail Corp
Otter Tail Corp
2.59%$0.37
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
2.02%€0.26
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.04
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.69%JP¥7
MonotaRO Co Ltd
MonotaRO Co Ltd
2.16%JP¥4
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.93%A$0.53
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%CA$0.05
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.67%JP¥7
Hennessy Advisors Inc
Hennessy Advisors Inc
6.05%$0.14
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.01
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
7.11%R$1.13
Barnes Group Inc
Barnes Group Inc
2.23%$0.16
Essent Group Ltd
Essent Group Ltd
2.36%$0.16
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.42%$0.25
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.29
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.84%€0.33
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
Financial 15 Split Corp
Financial 15 Split Corp
6.76%CA$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.55%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
1.89%JP¥34
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
6.98%CA$0.05
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.39%THB 0.50
Boswell (JG) Co
Boswell (JG) Co
3.76%$2.00
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.83%CA$0.06
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.59%CA$0.05
Educational Development Corp
Educational Development Corp
0.00%$0.06
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.92%$0.28
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.58%JP¥1,899
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.14
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.11%$0.14
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
3.93%SAR 0.30
Argentex Group PLC
Argentex Group PLC
0.00%£0.02
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
1.01%NT$2.00
Byggma ASA
Byggma ASA
0.00%NOK 0.10
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.85%HK$0.03
Impro Precision Industries Ltd
Impro Precision Industries Ltd
1.48%HK$0.02
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.09%THB 0.18
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
4.21%THB 0.40
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.10
Park National Corp
Park National Corp
3.52%$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
6.22%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.75%CA$0.05
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.28%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Astec Industries Inc
Astec Industries Inc
0.85%$0.11
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%CA$0.03
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.20%HK$0.06
Cummins Inc BRDR
Cummins Inc BRDR
1.22%R$1.78
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.65%₪4.00
Hiwin Technologies Corp
Hiwin Technologies Corp
0.75%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
0.26%$0.05
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
12.02%€0.13
M.C.S. Steel PCL
M.C.S. Steel PCL
11.69%THB 0.40
Multibax PCL
Multibax PCL
11.59%THB 0.32
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.74%CN¥0.20
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
0.00%₫600
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
0.00%THB 0.10
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7.17%THB 0.21
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.19%SAR 0.50
Arrow Syndicate PCL
Arrow Syndicate PCL
6.58%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
1.20%₹3.00
Brooker Group PLC
Brooker Group PLC
13.19%THB 0.02
Canon Inc BRDR
Canon Inc BRDR
0.00%R$1.99
Center Laboratories Inc
Center Laboratories Inc
1.96%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
5.71%CA$0.03
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
3.97%JP¥8
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
6.54%CA$0.05
Do Day Dream PCL
Do Day Dream PCL
6.20%THB 0.36
DynaColor Co Ltd
DynaColor Co Ltd
4.46%NT$1.53
Electra Ltd
Electra Ltd
0.97%₪0.02
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
7.59%R$3.60
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
0.44%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
5.61%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
3.24%HK$0.00
Hester Biosciences Ltd
Hester Biosciences Ltd
0.42%₹6.60
Hilan Ltd
Hilan Ltd
3.81%₪1.00
HIM International Music Inc
HIM International Music Inc
9.65%NT$3.50
Humanica PCL
Humanica PCL
7.96%THB 0.06
IEI Integration Corp
IEI Integration Corp
6.85%NT$1.00
Indorama Ventures PCL
Indorama Ventures PCL
2.03%THB 0.18
JSW Dulux Ltd
JSW Dulux Ltd
8.01%₹14.00
Keystone Microtech Corp
Keystone Microtech Corp
0.49%NT$4.00
KIDO Group Corp
KIDO Group Corp
2.62%₫1,476
Lilama 10 JSC
Lilama 10 JSC
6.08%₫1,000
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
6.90%THB 0.40
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
0.89%₪2.00
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.05%JP¥16
MK Restaurant Group PCL
MK Restaurant Group PCL
7.87%THB 0.50
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.12%THB 0.50
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.21%₹6.00
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.69%JP¥4
Octopus (APAC) Holdings Ltd
Octopus (APAC) Holdings Ltd
0.00%SGD 0.01
Prodigy PCL
Prodigy PCL
9.77%THB 0.09
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3.17%THB 0.31
PT Madusari Murni Indah Tbk
PT Madusari Murni Indah Tbk
0.00%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
1.17%$0.14
Sapura Industrial Bhd
Sapura Industrial Bhd
5.01%MYR 0.02
Seafco PCL
Seafco PCL
1.20%THB 0.04
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.18%NT$0.97
Space Co Ltd
Space Co Ltd
5.28%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
1.03%CA$0.13
T ks Technologies PCL
T ks Technologies PCL
7.33%THB 0.05
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.38%NT$0.20
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.08%CA$0.04
Umm Al-Qura Cement Co
Umm Al-Qura Cement Co
0.00%SAR 0.30
Unimit Engineering PCL
Unimit Engineering PCL
7.38%THB 0.05
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.70%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)
2.07%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.15%CA$0.03

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