Dividend Calendar 11 September 2020

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All 232 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.47
BW LPG Ltd
BW LPG Ltd
8.85%$0.15
Dow Inc
Dow Inc
4.87%$0.70
Parker Hannifin Corp
Parker Hannifin Corp
0.83%$0.88
Sherwin-Williams Co
Sherwin-Williams Co
1.00%$0.45
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Yum Brands Inc
Yum Brands Inc
2.08%$0.47
Flowers Foods Inc
Flowers Foods Inc
6.53%$0.20
PPG Industries Inc
PPG Industries Inc
2.49%$0.54
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
Mony Group PLC
Mony Group PLC
6.24%£0.03
Aperam SA
Aperam SA
4.06%€0.44
Badger Meter Inc
Badger Meter Inc
1.40%$0.18
Easterly Government Properties Inc
Easterly Government Properties Inc
7.14%$0.65
Bouygues
Bouygues
4.46%€1.70
Smurfit WestRock PLC
Smurfit WestRock PLC
5.01%$0.81
Ashtead Group PLC
Ashtead Group PLC
1.45%$0.34
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.95%$1.03
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.07%$0.05
Centamin PLC
Centamin PLC
0.00%£0.05
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.79%CA$0.08
Chemring Group PLC
Chemring Group PLC
1.36%£0.01
BW Offshore Ltd
BW Offshore Ltd
7.04%$0.03
Mapletree Logistics Trust
Mapletree Logistics Trust
6.46%SGD 0.02
Wingstop Inc
Wingstop Inc
0.96%$0.14
Brunswick Corp
Brunswick Corp
2.21%$0.24
China Everbright Water Ltd
China Everbright Water Ltd
7.45%SGD 0.01
China Everbright Water Ltd
China Everbright Water Ltd
7.45%SGD 0.01
CMC Markets PLC
CMC Markets PLC
1.88%£0.12
Evercore Inc Class A
Evercore Inc Class A
1.06%$0.58
Cabot Corp
Cabot Corp
2.13%$0.35
Ebara Corp
Ebara Corp
1.15%JP¥6
JB Hi Fi Ltd
JB Hi Fi Ltd
5.84%A$0.90
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.12%CA$0.02
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£1.11
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.27%£0.03
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
4.04%HK$0.39
IMI PLC
IMI PLC
1.25%£0.34
Voxel SA
Voxel SA
2.01%PLN 0.91
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.06%€0.11
Piper Sandler Cos
Piper Sandler Cos
1.05%$0.30
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.55%$0.72
Hikari Tsushin Inc
Hikari Tsushin Inc
2.12%JP¥105
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
5.71%THB 0.40
Spirent Communications PLC
Spirent Communications PLC
0.00%$0.02
Polyus PJSC
Polyus PJSC
1.82%RUB 24.48
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
12.12%CA$0.20
Linamar Corp
Linamar Corp
1.28%CA$0.06
Severfield PLC
Severfield PLC
0.00%£0.02
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6.34%THB 0.20
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.09%€0.04
Cathay General Bancorp
Cathay General Bancorp
2.42%$0.31
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.02%CA$0.04
Codan Ltd
Codan Ltd
0.90%A$0.11
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.42%CA$0.02
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.01
AEM Holdings Ltd
AEM Holdings Ltd
0.16%SGD 0.05
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.08
First BanCorp
First BanCorp
2.92%$0.05
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.10
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.88%£0.03
Boustead Singapore Ltd
Boustead Singapore Ltd
4.93%SGD 0.02
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
5.71%THB 0.40
FSA Group Ltd
FSA Group Ltd
5.37%A$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.81%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.16%CA$0.02
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.70%€0.08
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.53%€0.03
Odlewnie Polskie SA
Odlewnie Polskie SA
2.18%PLN 0.25
Seko SA
Seko SA
6.04%PLN 0.45
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.19%THB 0.30
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.88%NT$2.50
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.31%THB 0.75
Bapcor Ltd
Bapcor Ltd
0.00%A$0.10
Elite UK REIT Units
Elite UK REIT Units
9.29%£0.02
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
11.08%CA$0.20
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3.02%NT$0.52
LMS Capital PLC
LMS Capital PLC
53.33%£0.00
Ocean One Holding Ltd
Ocean One Holding Ltd
1.82%HK$0.02
Quartix Technologies PLC
Quartix Technologies PLC
4.09%£0.03
Sabina PCL
Sabina PCL
7.60%THB 0.35
Tipco Asphalt PCL
Tipco Asphalt PCL
7.25%THB 0.30
Viva Goods Co Ltd
Viva Goods Co Ltd
2.39%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
AS Co SA
AS Co SA
6.15%€0.07
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
5.19%A$0.03
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.41%£0.03
BG Container Glass PCL
BG Container Glass PCL
1.16%THB 0.09
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.04%NT$0.33
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.78%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.88%CA$0.04
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.18%THB 0.18
Japan Excellent Inc
Japan Excellent Inc
4.25%JP¥2,960
KPa-BM Holdings Ltd
KPa-BM Holdings Ltd
13.04%HK$0.03
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.81%THB 0.25
Land and Houses PCL
Land and Houses PCL
6.36%THB 0.20
Merry Electronics Co Ltd
Merry Electronics Co Ltd
8.90%NT$7.63
Microware Group Ltd
Microware Group Ltd
4.03%HK$0.08
Nuvoton Technology Corp
Nuvoton Technology Corp
0.33%NT$1.17
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7.08%SGD 0.01
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
9.37%IDR 7
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
0.00%€27.50
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
19.64%HK$0.04
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.89%NZ$0.06
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.02%THB 0.10
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.02%THB 0.10
Universal Textile Co Ltd
Universal Textile Co Ltd
4.67%NT$0.20
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.22%$0.14
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.09%$0.06
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.06
Vintcom Technology PCL
Vintcom Technology PCL
10.41%THB 0.10
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.03
ADC India Communications Ltd
ADC India Communications Ltd
0.24%₹2.00
ADS Maritime Holding PLC
ADS Maritime Holding PLC
0.00%NOK 1.59
Agripure Holdings PCL
Agripure Holdings PCL
10.59%THB 0.05
Amata Corp PCL
Amata Corp PCL
4.08%THB 0.10
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.07%THB 0.10
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7.93%THB 0.17
Ampire Co Ltd
Ampire Co Ltd
7.84%NT$1.80
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥12
B.Grimm Power PCL
B.Grimm Power PCL
2.13%THB 0.15
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0.00%A$0.06
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.66%THB 0.10
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 3.00
Base Co Ltd
Base Co Ltd
4.42%JP¥10
Bell-Park Co Ltd
Bell-Park Co Ltd
6.33%JP¥20
Berli Jucker PCL
Berli Jucker PCL
3.15%THB 0.18
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.00%THB 0.18
Boustead Projects Ltd
Boustead Projects Ltd
0.00%SGD 0.01
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.87%THB 0.02
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
41.87%THB 0.02
Capital Securities Corp
Capital Securities Corp
4.45%NT$0.80
Chularat Hospital PCL
Chularat Hospital PCL
4.58%THB 0.02
Communication and System Solution PCL
Communication and System Solution PCL
4.04%THB 0.03
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.15%THB 0.03
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.67%MYR 0.00
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.03
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.04
Exotic Food PCL
Exotic Food PCL
3.59%THB 0.17
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.87%NT$3.76
Firetrade Engineering PCL
Firetrade Engineering PCL
6.30%THB 0.02
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.74%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.99%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.64%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.76%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.09%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%CA$0.02
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.68%NT$1.05
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.78%CA$0.07
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.01
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.29%₹75.00
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.02
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.76%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.75%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.29%CA$0.02
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.83%$0.05
i-Control Holdings Ltd
i-Control Holdings Ltd
0.00%HK$0.01
Ingentec Corp
Ingentec Corp
1.35%NT$0.02
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
3.53%JP¥21
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.37%THB 0.45
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.79%THB 0.45
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.24%NT$1.00
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
8.20%NT$10.00
Lalin Property PCL
Lalin Property PCL
6.82%THB 0.25
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.42%HK$0.15
LPI Capital Bhd
LPI Capital Bhd
5.33%MYR 0.28
Mangalam Global Enterprise Ltd
Mangalam Global Enterprise Ltd
0.06%₹0.01
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
3.40%THB 0.10
Mega Lifesciences PCL
Mega Lifesciences PCL
4.27%THB 0.36
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.57%R$0.33
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$0.57
NJS Co Ltd
NJS Co Ltd
2.59%JP¥25
OEX SA
OEX SA
0.00%PLN 2.32
Osotspa PCL
Osotspa PCL
4.60%THB 0.45
Partner Tech Corp
Partner Tech Corp
4.07%NT$0.40
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.56%A$0.09
Pioneer Motor PCL
Pioneer Motor PCL
4.16%THB 0.02
Power Line Engineering PCL
Power Line Engineering PCL
0.00%THB 0.07
Powertip Image Corp
Powertip Image Corp
6.08%NT$0.11
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
2.11%IDR 8
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.63%IDR 50
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0.22%€11.00
Renjie Oldsichuan Catering Management Consult
Renjie Oldsichuan Catering Management Consult
14.85%NT$3.63
Safety Godown Co Ltd
Safety Godown Co Ltd
3.88%HK$0.03
Sahamit Machinery PCL
Sahamit Machinery PCL
6.64%THB 0.10
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.69%THB 0.10
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
1.96%NT$1.07
Sena Development PCL
Sena Development PCL
7.65%THB 0.13
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
7.29%THB 0.11
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8.56%THB 0.22
Syntec Construction PCL
Syntec Construction PCL
6.22%THB 0.03
Tata Metaliks Ltd
Tata Metaliks Ltd
0.00%₹2.50
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.14%R$1.28
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5.04%THB 0.09
The Steel PCL
The Steel PCL
0.00%THB 0.03
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.31%$0.06
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.03
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.03
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.03
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
5.36%THB 0.27
TSR Living Solution PCL
TSR Living Solution PCL
0.00%THB 0.07
V.L. Enterprise PCL
V.L. Enterprise PCL
1.88%THB 0.02
Vialife SA
Vialife SA
2.38%€0.75
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.40%$0.09
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.03
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.69%$0.06
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2.30%$0.04
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.05
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.44%$0.09
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.42%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.19%$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.22%$0.12
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.14%$0.06
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.75%$0.14
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.07
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2.03%$0.08
Villa Kunalai PCL
Villa Kunalai PCL
1.70%THB 0.03
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.53%R$0.08
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.01
Wang On Properties Ltd Registered Shs Reg S
Wang On Properties Ltd Registered Shs Reg S
0.00%HK$0.01
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.55%SGD 0.00
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8.26%THB 0.07
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.76%CN¥0.15
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.58%SGD 0.01

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