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
7.57%$0.15
Dow Inc
Dow Inc
4.18%$0.70
Parker Hannifin Corp
Parker Hannifin Corp
0.94%$0.88
Sherwin-Williams Co
Sherwin-Williams Co
1.06%$0.45
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Yum Brands Inc
Yum Brands Inc
2.05%$0.47
Flowers Foods Inc
Flowers Foods Inc
6.55%$0.20
PPG Industries Inc
PPG Industries Inc
2.59%$0.54
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.33%$0.00
Mony Group PLC
Mony Group PLC
7.15%£0.03
Aperam SA
Aperam SA
3.86%€0.44
Badger Meter Inc
Badger Meter Inc
1.41%$0.18
Easterly Government Properties Inc
Easterly Government Properties Inc
7.50%$0.65
Bouygues
Bouygues
4.32%€1.70
Smurfit WestRock PLC
Smurfit WestRock PLC
6.04%$0.81
Ashtead Group PLC
Ashtead Group PLC
1.41%$0.34
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.84%$1.03
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.01%$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
1.49%£0.01
BW Offshore Ltd
BW Offshore Ltd
6.63%$0.03
Mapletree Logistics Trust
Mapletree Logistics Trust
6.54%SGD 0.02
Wingstop Inc
Wingstop Inc
0.81%$0.14
Brunswick Corp
Brunswick Corp
2.12%$0.24
China Everbright Water Ltd
China Everbright Water Ltd
7.38%SGD 0.01
China Everbright Water Ltd
China Everbright Water Ltd
7.38%SGD 0.01
Evercore Inc Class A
Evercore Inc Class A
1.01%$0.58
Cabot Corp
Cabot Corp
2.13%$0.35
Ebara Corp
Ebara Corp
1.04%JP¥6
CMC Markets PLC
CMC Markets PLC
4.00%£0.12
JB Hi Fi Ltd
JB Hi Fi Ltd
6.09%A$0.90
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.55%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
10.19%£0.03
IMI PLC
IMI PLC
1.34%£0.34
Voxel SA
Voxel SA
5.07%PLN 0.91
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
3.46%HK$0.39
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.16%€0.11
Piper Sandler Cos
Piper Sandler Cos
1.01%$0.30
Hikari Tsushin Inc
Hikari Tsushin Inc
2.18%JP¥105
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
6.59%THB 0.40
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
4.03%$0.72
Polyus PJSC
Polyus PJSC
1.30%RUB 24.48
Severfield PLC
Severfield PLC
0.00%£0.02
Spirent Communications PLC
Spirent Communications PLC
0.00%$0.02
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.73%CA$0.20
Linamar Corp
Linamar Corp
1.26%CA$0.06
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.10%€0.04
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.00%THB 0.20
Cathay General Bancorp
Cathay General Bancorp
2.64%$0.31
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Codan Ltd
Codan Ltd
0.84%A$0.11
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.13%CA$0.04
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.92%CA$0.02
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.01
AEM Holdings Ltd
AEM Holdings Ltd
0.12%SGD 0.05
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.08
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
8.93%£0.03
Elite UK REIT Units
Elite UK REIT Units
4.71%£0.02
First BanCorp
First BanCorp
3.40%$0.05
FSA Group Ltd
FSA Group Ltd
5.21%A$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.59%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.23%CA$0.02
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.29%€0.08
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.36%€0.03
Odlewnie Polskie SA
Odlewnie Polskie SA
1.72%PLN 0.25
Seko SA
Seko SA
6.14%PLN 0.45
Uni-President Enterprises Corp
Uni-President Enterprises Corp
4.18%NT$2.50
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
10.03%THB 0.75
Bapcor Ltd
Bapcor Ltd
23.03%A$0.10
Boustead Singapore Ltd
Boustead Singapore Ltd
4.57%SGD 0.02
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
6.58%THB 0.40
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
4.10%NT$0.52
LMS Capital PLC
LMS Capital PLC
50.16%£0.00
Ocean One Holding Ltd
Ocean One Holding Ltd
1.51%HK$0.02
Quartix Technologies PLC
Quartix Technologies PLC
3.71%£0.03
Tipco Asphalt PCL
Tipco Asphalt PCL
7.24%THB 0.30
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.25%THB 0.30
Viva Goods Co Ltd
Viva Goods Co Ltd
1.78%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
AS Co SA
AS Co SA
5.60%€0.07
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
6.39%A$0.03
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.35%£0.03
BG Container Glass PCL
BG Container Glass PCL
1.95%THB 0.09
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.47%NT$0.33
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.98%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.61%CA$0.04
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.73%CA$0.20
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.25%THB 0.18
Japan Excellent Inc
Japan Excellent Inc
4.40%JP¥2,960
KPa-BM Holdings Ltd
KPa-BM Holdings Ltd
17.15%HK$0.03
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.94%THB 0.25
Land and Houses PCL
Land and Houses PCL
6.66%THB 0.20
Merry Electronics Co Ltd
Merry Electronics Co Ltd
7.94%NT$7.63
Microware Group Ltd
Microware Group Ltd
7.65%HK$0.08
Nuvoton Technology Corp
Nuvoton Technology Corp
0.21%NT$1.17
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6.42%SGD 0.01
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
11.34%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
21.74%HK$0.04
Sabina PCL
Sabina PCL
7.84%THB 0.35
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
3.06%NZ$0.06
Univanich Palm Oil PCL
Univanich Palm Oil PCL
14.09%THB 0.10
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
14.09%THB 0.10
Universal Textile Co Ltd
Universal Textile Co Ltd
4.31%NT$0.20
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.04
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
11.17%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
1.03%₹2.00
ADS Maritime Holding PLC
ADS Maritime Holding PLC
0.00%NOK 1.59
Agripure Holdings PCL
Agripure Holdings PCL
0.00%THB 0.05
Amata Corp PCL
Amata Corp PCL
4.49%THB 0.10
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
13.66%THB 0.10
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8.21%THB 0.17
Ampire Co Ltd
Ampire Co Ltd
7.42%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
2.96%THB 0.15
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0.00%A$0.06
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.08%THB 0.10
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 3.00
Base Co Ltd
Base Co Ltd
4.56%JP¥10
Bell-Park Co Ltd
Bell-Park Co Ltd
6.43%JP¥20
Berli Jucker PCL
Berli Jucker PCL
3.59%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
1.82%THB 0.02
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
42.25%THB 0.02
Capital Securities Corp
Capital Securities Corp
3.90%NT$0.80
Chularat Hospital PCL
Chularat Hospital PCL
4.86%THB 0.02
Communication and System Solution PCL
Communication and System Solution PCL
3.92%THB 0.03
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.16%THB 0.03
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.73%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
5.29%THB 0.17
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.72%NT$3.76
Firetrade Engineering PCL
Firetrade Engineering PCL
6.97%THB 0.02
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.67%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
3.96%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.98%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.95%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.93%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.52%CA$0.02
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.28%NT$1.05
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.90%CA$0.07
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.01
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.31%₹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)
6.94%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.40%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.88%CA$0.02
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.59%$0.05
i-Control Holdings Ltd
i-Control Holdings Ltd
0.00%HK$0.01
Ingentec Corp
Ingentec Corp
0.85%NT$0.02
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.78%JP¥21
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.93%THB 0.45
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.80%THB 0.45
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.13%NT$1.00
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
8.37%NT$10.00
Lalin Property PCL
Lalin Property PCL
6.82%THB 0.25
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.39%HK$0.15
LPI Capital Bhd
LPI Capital Bhd
5.22%MYR 0.28
Mangalam Global Enterprise Ltd
Mangalam Global Enterprise Ltd
0.07%₹0.01
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.08%THB 0.10
Mega Lifesciences PCL
Mega Lifesciences PCL
4.44%THB 0.36
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.24%R$0.33
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$0.57
NJS Co Ltd
NJS Co Ltd
2.27%JP¥25
OEX SA
OEX SA
0.00%PLN 2.32
Osotspa PCL
Osotspa PCL
5.23%THB 0.45
Partner Tech Corp
Partner Tech Corp
3.83%NT$0.40
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.65%A$0.09
Pioneer Motor PCL
Pioneer Motor PCL
4.54%THB 0.02
Power Line Engineering PCL
Power Line Engineering PCL
0.00%THB 0.07
Powertip Image Corp
Powertip Image Corp
2.59%NT$0.11
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
0.97%IDR 8
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.53%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
14.22%NT$3.63
Safety Godown Co Ltd
Safety Godown Co Ltd
3.86%HK$0.03
Sahamit Machinery PCL
Sahamit Machinery PCL
6.86%THB 0.10
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.74%THB 0.10
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
1.54%NT$1.07
Sena Development PCL
Sena Development PCL
7.77%THB 0.13
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
7.51%THB 0.11
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
9.06%THB 0.22
Syntec Construction PCL
Syntec Construction PCL
7.31%THB 0.03
Tata Metaliks Ltd
Tata Metaliks Ltd
0.00%₹2.50
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.12%R$1.28
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5.30%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
0.33%$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
6.88%THB 0.27
TSR Living Solution PCL
TSR Living Solution PCL
0.00%THB 0.07
V.L. Enterprise PCL
V.L. Enterprise PCL
4.37%THB 0.02
Vialife SA
Vialife SA
1.95%€0.75
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.15%$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
2.31%$0.06
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$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
4.47%$0.09
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.26%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.92%$0.07
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.09%$0.12
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.09%$0.14
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.92%$0.06
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$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
1.23%$0.08
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.30%$0.06
Villa Kunalai PCL
Villa Kunalai PCL
1.59%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-
0.63%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
1.56%SGD 0.00
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8.74%THB 0.07
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.86%CN¥0.15
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.38%SGD 0.01

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