Dividend Calendar 10 September 2020

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.67%$0.51
AGNC Investment Corp
AGNC Investment Corp
14.32%$0.12
IBM Corp
IBM Corp
2.18%$1.63
Chevron Corp
Chevron Corp
4.41%$1.29
Exxon Mobil Corp
Exxon Mobil Corp
3.40%$0.87
Target Corp
Target Corp
4.84%$0.68
Eli Lilly and Co
Eli Lilly and Co
0.74%$0.74
TORM PLC
TORM PLC
11.96%$0.85
S&P Global Inc
S&P Global Inc
0.81%$0.67
RTX Corp
RTX Corp
1.54%$0.48
Applied Materials Inc
Applied Materials Inc
0.78%$0.22
Snap-on Inc
Snap-on Inc
2.54%$1.08
Emerson Electric Co
Emerson Electric Co
1.55%$0.50
Rollins Inc
Rollins Inc
1.36%$0.05
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.69%$0.10
Moodys Corp
Moodys Corp
0.80%$0.56
American Electric Power Co Inc
American Electric Power Co Inc
3.07%$0.70
Sonoco Products Co
Sonoco Products Co
5.34%$0.43
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
16.51%CA$0.10
Otis Worldwide Corp
Otis Worldwide Corp
1.80%$0.20
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
1.00%€0.08
Pax Global Technology Ltd
Pax Global Technology Ltd
9.19%HK$0.07
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.66%€0.27
Norfolk Southern Corp
Norfolk Southern Corp
1.93%$0.94
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.71%€0.19
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.85%€0.57
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.00%$0.08
Marathon Petroleum Corp
Marathon Petroleum Corp
1.86%$0.58
Rockwell Automation Inc
Rockwell Automation Inc
1.42%$1.02
Exelon Corp
Exelon Corp
3.39%$0.38
Whitestone REIT
Whitestone REIT
4.49%$0.04
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.33
CDW Corp
CDW Corp
1.59%$0.38
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.89%$5.62
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1.20%HK$0.52
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.13%€0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.00%CA$0.05
Spok Holdings Inc
Spok Holdings Inc
7.91%$0.13
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.38%€0.06
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.54%$0.09
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3.82%CHF 7.70
Savaria Corp
Savaria Corp
2.57%CA$0.04
DNP Select Income Fund
DNP Select Income Fund
7.66%$0.07
United States Steel Corp
United States Steel Corp
0.36%$0.01
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.35%€0.20
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.65%€0.23
CenterPoint Energy Inc
CenterPoint Energy Inc
2.26%$0.15
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.90%$0.10
Olin Corp
Olin Corp
3.74%$0.20
MSA Safety Inc
MSA Safety Inc
1.25%$0.43
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.39%$0.03
Kronos Worldwide Inc
Kronos Worldwide Inc
4.07%$0.18
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
3.15%€0.07
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.67%€0.16
Energizer Holdings Inc
Energizer Holdings Inc
5.10%$0.30
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.78%$0.01
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.18%€0.19
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
0.39%$0.10
First Resources Ltd
First Resources Ltd
5.57%SGD 0.01
Gorman-Rupp Co
Gorman-Rupp Co
1.70%$0.15
Marine Products Corp
Marine Products Corp
6.57%$0.08
James Halstead PLC
James Halstead PLC
6.18%£0.01
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.57%$0.65
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
16.93%CA$0.10
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
2.84%$0.18
Otter Tail Corp
Otter Tail Corp
2.72%$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
6.31%CA$0.04
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
2.13%€0.26
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.37%JP¥7
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
4.29%A$0.53
Barnes Group Inc
Barnes Group Inc
1.87%$0.16
Deka MSCI Japan Climate Change ESG UCITS ETF
Deka MSCI Japan Climate Change ESG UCITS ETF
1.35%JP¥7
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.61%CA$0.05
Hennessy Advisors Inc
Hennessy Advisors Inc
5.89%$0.14
Newport Exploration Ltd
Newport Exploration Ltd
16.00%CA$0.01
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
5.28%R$1.13
Essent Group Ltd
Essent Group Ltd
2.08%$0.16
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
0.00%$0.25
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.29
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0.00%JP¥61
MonotaRO Co Ltd
MonotaRO Co Ltd
1.62%JP¥4
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
Financial 15 Split Corp
Financial 15 Split Corp
8.02%CA$0.05
HeadHunter Group PLC ADR
HeadHunter Group PLC ADR
0.00%$0.43
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.74%€0.33
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.21%CA$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.68%$0.28
Jarvis Securities PLC
Jarvis Securities PLC
23.81%£0.04
Boswell (JG) Co
Boswell (JG) Co
3.21%$2.00
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.54%CA$0.05
Educational Development Corp
Educational Development Corp
0.00%$0.06
Impro Precision Industries Ltd
Impro Precision Industries Ltd
3.39%HK$0.02
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
8.03%CA$0.05
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
1.51%$0.14
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.21%THB 0.50
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4.48%SAR 0.30
Argentex Group PLC
Argentex Group PLC
0.00%£0.02
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
2.40%NT$2.00
Astec Industries Inc
Astec Industries Inc
1.09%$0.11
Byggma ASA
Byggma ASA
0.00%NOK 0.10
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.54%HK$0.03
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
3.76%THB 0.18
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
3.90%JP¥1,899
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
4.84%THB 0.40
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
2.05%JP¥34
Park National Corp
Park National Corp
2.82%$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
6.68%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.02%CA$0.05
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.55%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
3.53%SGD 0.01
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.94%CA$0.06
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
6.06%HK$0.06
Cummins Inc BRDR
Cummins Inc BRDR
1.36%R$1.78
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.13%₪4.00
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
6.55%CA$0.05
Hiwin Technologies Corp
Hiwin Technologies Corp
1.09%NT$1.67
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$0.78
Indorama Ventures PCL
Indorama Ventures PCL
3.57%THB 0.18
M.C.S. Steel PCL
M.C.S. Steel PCL
9.20%THB 0.40
Microsoft Corp Cedear
Microsoft Corp Cedear
0.66%$0.10
Multibax PCL
Multibax PCL
0.00%THB 0.32
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
1.16%CN¥0.20
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
0.00%₫1,200
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
12.31%THB 0.10
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
8.04%THB 0.21
Akzo Nobel India Ltd
Akzo Nobel India Ltd
3.03%₹14.00
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
3.08%SAR 0.50
Arrow Syndicate PCL
Arrow Syndicate PCL
7.09%THB 0.15
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
2.60%HK$0.00
Bamboo Capital JSC
Bamboo Capital JSC
0.00%₫456
Bhageria Industries Ltd
Bhageria Industries Ltd
0.69%₹3.00
Brooker Group PLC
Brooker Group PLC
6.82%THB 0.02
Canon Inc BRDR
Canon Inc BRDR
0.00%R$1.99
Center Laboratories Inc
Center Laboratories Inc
2.23%NT$1.03
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
5.24%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
5.77%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.11%CA$0.03
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.30%JP¥8
Do Day Dream PCL
Do Day Dream PCL
3.19%THB 0.36
DynaColor Co Ltd
DynaColor Co Ltd
4.55%NT$1.53
Electra Ltd
Electra Ltd
1.17%₪0.40
Findex Inc
Findex Inc
2.10%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
7.29%R$3.60
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
0.46%NT$1.12
FUJI Soft Inc
FUJI Soft Inc
0.78%JP¥84,797,093
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
6.19%CN¥1.07
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
6.12%HK$0.02
Get Nice Holdings Ltd
Get Nice Holdings Ltd
1.68%HK$0.00
GS Holdings Ltd
GS Holdings Ltd
0.00%SGD 0.01
Hester Biosciences Ltd
Hester Biosciences Ltd
0.43%₹6.60
Hilan Ltd
Hilan Ltd
1.56%₪1.00
HIM International Music Inc
HIM International Music Inc
8.52%NT$3.50
Humanica PCL
Humanica PCL
5.71%THB 0.06
IEI Integration Corp
IEI Integration Corp
6.60%NT$1.00
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0.24%$0.05
Keystone Microtech Corp
Keystone Microtech Corp
2.46%NT$4.00
KIDO Group Corp
KIDO Group Corp
1.15%₫1,476
Lilama 10 JSC
Lilama 10 JSC
6.49%₫1,000
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
5.58%THB 0.40
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.02%₪2.00
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.42%JP¥16
MK Restaurant Group PCL
MK Restaurant Group PCL
4.69%THB 0.50
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.17%THB 0.50
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.33%₹30.00
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.08%JP¥4
Prodigy PCL
Prodigy PCL
7.86%THB 0.09
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
2.14%THB 0.31
PT Madusari Murni Indah Tbk
PT Madusari Murni Indah Tbk
1.78%IDR 4.22
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 6.00
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.40%$0.14
Sapura Industrial Bhd
Sapura Industrial Bhd
4.71%MYR 0.02
Seafco PCL
Seafco PCL
1.34%THB 0.04
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
3.33%NT$0.97
Space Co Ltd
Space Co Ltd
4.84%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
0.62%CA$0.13
T ks Technologies PCL
T ks Technologies PCL
7.96%THB 0.05
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.36%NT$0.20
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.24%CA$0.04
Umm Al-Qura Cement Co
Umm Al-Qura Cement Co
0.00%SAR 0.30
Unimit Engineering PCL
Unimit Engineering PCL
7.14%THB 0.05
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.50%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)
3.81%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.24%CA$0.03

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