Dividend Calendar 10 September 2020

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All 197 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.79%$0.51
AGNC Investment Corp
AGNC Investment Corp
14.34%$0.12
IBM Corp
IBM Corp
2.71%$1.63
Chevron Corp
Chevron Corp
3.40%$1.29
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.54%$0.87
Target Corp
Target Corp
3.03%$0.68
Eli Lilly and Co
Eli Lilly and Co
0.67%$0.74
TORM PLC
TORM PLC
12.90%$0.85
S&P Global Inc
S&P Global Inc
0.96%$0.67
RTX Corp
RTX Corp
1.53%$0.48
Applied Materials Inc
Applied Materials Inc
0.54%$0.22
Snap-on Inc
Snap-on Inc
2.84%$1.08
Rollins Inc
Rollins Inc
2.35%$0.05
Emerson Electric Co
Emerson Electric Co
1.53%$0.50
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.54%$0.10
Moodys Corp
Moodys Corp
0.93%$0.56
American Electric Power Co Inc
American Electric Power Co Inc
3.22%$0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.46%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.52%$0.43
Otis Worldwide Corp
Otis Worldwide Corp
2.59%$0.20
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.90%€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
4.00%€0.27
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.26%€0.19
Norfolk Southern Corp
Norfolk Southern Corp
1.69%$0.94
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.94%€0.57
Marathon Petroleum Corp
Marathon Petroleum Corp
1.07%$0.58
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.27%$0.04
Rockwell Automation Inc
Rockwell Automation Inc
1.39%$1.02
Exelon Corp
Exelon Corp
4.07%$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
2.19%€0.03
CDW Corp
CDW Corp
1.67%$0.38
Savaria Corp
Savaria Corp
2.06%CA$0.04
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.65%$5.62
Whitestone REIT
Whitestone REIT
1.48%$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.73%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.75%$0.07
Spok Holdings Inc
Spok Holdings Inc
11.67%$0.13
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.24%€0.06
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1.50%HK$0.52
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.39%$0.10
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.25%€0.20
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.49%$0.09
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3.77%CHF 7.70
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.48%€0.23
MSA Safety Inc
MSA Safety Inc
1.23%$0.43
Olin Corp
Olin Corp
4.68%$0.20
United States Steel Corp
United States Steel Corp
0.00%$0.01
CenterPoint Energy Inc
CenterPoint Energy Inc
2.58%$0.15
James Halstead PLC
James Halstead PLC
7.13%£0.01
Energizer Holdings Inc
Energizer Holdings Inc
5.86%$0.30
Gorman-Rupp Co
Gorman-Rupp Co
1.10%$0.15
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.53%€0.07
First Resources Ltd
First Resources Ltd
3.77%SGD 0.01
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.19%$0.03
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.31%€0.16
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.31%$0.01
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
0.95%€0.19
Kronos Worldwide Inc
Kronos Worldwide Inc
2.38%$0.18
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
7.35%$0.10
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.46%$0.65
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.00%CA$0.10
Marine Products Corp
Marine Products Corp
6.92%$0.08
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.99%A$0.53
Mineros SA
Mineros SA
35.01%$0.43
Otter Tail Corp
Otter Tail Corp
2.75%$0.37
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.58%JP¥7
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.55%$0.18
MonotaRO Co Ltd
MonotaRO Co Ltd
1.83%JP¥4
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.69%CA$0.04
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1.74%€0.26
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.05
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.08%JP¥7
Hennessy Advisors Inc
Hennessy Advisors Inc
5.81%$0.14
Barnes Group Inc
Barnes Group Inc
1.65%$0.16
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.82%€0.33
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.40%$0.25
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.01
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
3.28%R$1.13
Essent Group Ltd
Essent Group Ltd
2.20%$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
6.64%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
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.44%CA$0.05
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.80%JP¥34
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7.81%THB 0.50
Boswell (JG) Co
Boswell (JG) Co
3.34%$2.00
HeadHunter Group PLC ADR
HeadHunter Group PLC ADR
0.00%$0.43
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.04
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
7.70%CA$0.05
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.14%$0.14
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.95%CA$0.06
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.37%CA$0.05
Educational Development Corp
Educational Development Corp
0.00%$0.06
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.30%$0.28
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.50%JP¥1,899
PIMCO TRENDS Fund Institutional Class
PIMCO TRENDS Fund Institutional Class
0.00%$0.14
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
5.06%SAR 0.30
Argentex Group PLC
Argentex Group PLC
0.00%£0.02
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
1.11%NT$2.00
Byggma ASA
Byggma ASA
0.00%NOK 0.10
Impro Precision Industries Ltd
Impro Precision Industries Ltd
2.18%HK$0.02
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.12%THB 0.18
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0.19%$0.05
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
1.80%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
6.87%CA$0.05
Park National Corp
Park National Corp
3.26%$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
6.50%CA$0.04
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.00%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Astec Industries Inc
Astec Industries Inc
1.27%$0.11
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.13%HK$0.06
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.19%₪4.00
Electra Ltd
Electra Ltd
0.78%₪0.40
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.42%HK$0.03
Hiwin Technologies Corp
Hiwin Technologies Corp
0.61%NT$1.67
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$0.78
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
8.88%€0.11
M.C.S. Steel PCL
M.C.S. Steel PCL
12.26%THB 0.40
Multibax PCL
Multibax PCL
9.52%THB 0.32
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.51%CN¥0.20
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
1.91%₫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
2.50%THB 0.10
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6.77%THB 0.21
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.79%SAR 0.50
Arrow Syndicate PCL
Arrow Syndicate PCL
7.14%THB 0.15
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
2.92%HK$0.00
Bamboo Capital JSC
Bamboo Capital JSC
0.00%₫426
Bhageria Industries Ltd
Bhageria Industries Ltd
0.82%₹3.00
Brooker Group PLC
Brooker Group PLC
0.00%THB 0.02
Canon Inc BRDR
Canon Inc BRDR
0.00%R$1.99
Center Laboratories Inc
Center Laboratories Inc
5.76%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
5.73%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.03%JP¥8
Cummins Inc BRDR
Cummins Inc BRDR
1.15%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
6.17%CA$0.05
Do Day Dream PCL
Do Day Dream PCL
3.04%THB 0.36
DynaColor Co Ltd
DynaColor Co Ltd
3.85%NT$1.53
Findex Inc
Findex Inc
2.95%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
7.38%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¥14
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
4.27%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
2.62%HK$0.00
Hester Biosciences Ltd
Hester Biosciences Ltd
0.51%₹6.60
Hilan Ltd
Hilan Ltd
2.04%₪1.00
HIM International Music Inc
HIM International Music Inc
9.43%NT$3.50
Humanica PCL
Humanica PCL
7.76%THB 0.06
IEI Integration Corp
IEI Integration Corp
4.11%NT$1.00
Indorama Ventures PCL
Indorama Ventures PCL
2.00%THB 0.18
JSW Dulux Ltd
JSW Dulux Ltd
3.19%₹14.00
Keystone Microtech Corp
Keystone Microtech Corp
0.62%NT$4.00
KIDO Group Corp
KIDO Group Corp
2.34%₫1,476
Lilama 10 JSC
Lilama 10 JSC
6.28%₫1,000
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12.26%THB 0.40
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.39%₪2.00
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.77%JP¥16
MK Restaurant Group PCL
MK Restaurant Group PCL
4.29%THB 0.50
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1.27%THB 0.50
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.25%₹6.00
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.55%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
3.72%THB 0.31
PT Madusari Murni Indah Tbk
PT Madusari Murni Indah Tbk
2.25%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
1.06%$0.14
Sanofi S.A. 1,75% 14/26
Sanofi S.A. 1,75% 14/26
0.00%€0.02
Sapura Industrial Bhd
Sapura Industrial Bhd
4.79%MYR 0.02
Seafco PCL
Seafco PCL
6.94%THB 0.04
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2.13%NT$0.97
Space Co Ltd
Space Co Ltd
6.15%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
0.00%CA$0.13
T ks Technologies PCL
T ks Technologies PCL
6.11%THB 0.05
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.30%NT$0.20
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.27%CA$0.04
Umm Al-Qura Cement Co
Umm Al-Qura Cement Co
0.00%SAR 0.30
Unimit Engineering PCL
Unimit Engineering PCL
8.11%THB 0.05
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.87%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)
2.32%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.03

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