Dividend Calendar 18 September 2020

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.81%$0.55
Linde PLC
Linde PLC
1.31%$0.96
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.46%A$0.36
SSE PLC
SSE PLC
2.73%£0.56
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0.56%A$0.03
Aegon Ltd
Aegon Ltd
5.73%€0.06
eBay Inc
eBay Inc
1.15%$0.16
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.41%$0.45
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.94%CHF 1.00
BioPharma Credit PLC
BioPharma Credit PLC
10.83%$0.02
NetEase Inc ADR
NetEase Inc ADR
2.51%$0.30
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.33%£0.08
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.03%£0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.36%HK$0.53
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.20%$0.17
Mueller Industries Inc
Mueller Industries Inc
1.18%$0.10
Venture Corp Ltd
Venture Corp Ltd
4.72%SGD 0.25
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.11%$0.09
ACCO Brands Corp
ACCO Brands Corp
7.51%$0.07
JOYY Inc ADR
JOYY Inc ADR
6.23%$0.31
Bruker Corp
Bruker Corp
0.35%$0.04
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.17%$0.24
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.97%$0.08
RLI Corp
RLI Corp
9.27%$0.24
Navient Corp
Navient Corp
7.55%$0.16
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.09%$0.09
Stella-Jones Inc
Stella-Jones Inc
1.81%CA$0.15
Sealed Air Corp
Sealed Air Corp
1.90%$0.16
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1.04%$0.21
Bird Construction Inc
Bird Construction Inc
1.43%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.97%$0.08
Mativ Holdings Inc
Mativ Holdings Inc
4.48%$0.44
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.84%$0.10
Ryder System Inc
Ryder System Inc
1.59%$0.56
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Cohort PLC
Cohort PLC
1.32%£0.07
Murray Income Trust PLC
Murray Income Trust PLC
4.25%£0.10
China Feihe Ltd
China Feihe Ltd
9.28%HK$0.14
Deka-Multi Asset Income CF (A)
Deka-Multi Asset Income CF (A)
3.47%€1.60
Aegon Ltd ADR
Aegon Ltd ADR
6.42%$0.01
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.57%$0.07
Kerry Properties Ltd
Kerry Properties Ltd
6.52%HK$0.40
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.08%$0.10
Giordano International Ltd
Giordano International Ltd
9.28%HK$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.59%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.92%$0.11
Northrim BanCorp Inc
Northrim BanCorp Inc
2.69%$0.09
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.50
IPH Ltd
IPH Ltd
10.46%A$0.15
First Merchants Corp
First Merchants Corp
3.66%$0.26
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.07%£0.03
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.03
LCI Industries Inc
LCI Industries Inc
4.20%$0.75
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.71%$0.04
PRS REIT
PRS REIT
0.00%£0.01
China Lilang Ltd
China Lilang Ltd
8.95%HK$0.17
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.66%JP¥10
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.80%$0.10
Acushnet Holdings Corp
Acushnet Holdings Corp
1.17%$0.16
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.17%$0.18
Goldpac Group Ltd
Goldpac Group Ltd
7.03%HK$0.03
HCI Group Inc
HCI Group Inc
1.03%$0.40
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.29%HK$0.23
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.70%$0.06
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.03
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.91%$0.22
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.10%$0.11
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
7.75%$0.16
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.10
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
5.14%A$0.02
Evonik Industries AG ADR
Evonik Industries AG ADR
7.11%$0.34
Deka-PB Multimanager ausgewogen
Deka-PB Multimanager ausgewogen
1.87%€0.06
Sdiptech AB
Sdiptech AB
7.40%SEK 2.00
United Fire Group Inc
United Fire Group Inc
1.79%$0.33
Argo Investments Limited
Argo Investments Limited
4.49%A$0.14
Deka-PB ManagerMandat
Deka-PB ManagerMandat
1.72%€0.59
IMS SA
IMS SA
5.60%PLN 0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.81%$0.05
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.27
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.77%$0.05
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
6.78%JP¥3,802
Interface Inc
Interface Inc
0.44%$0.01
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.82%NT$4.20
Noritz Corp
Noritz Corp
3.26%JP¥16
The Hour Glass Ltd
The Hour Glass Ltd
2.33%SGD 0.02
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.04%$0.42
United Bancorp Inc
United Bancorp Inc
6.24%$0.14
Veedol Corp Ltd
Veedol Corp Ltd
3.90%₹14.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.08%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.74%$0.07
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.23%$0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$0.05
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.26%₹0.67
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.01
Maca Ltd
Maca Ltd
0.00%A$0.02
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
0.00%JP¥3,494
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.78%JP¥2,307
NZX Ltd
NZX Ltd
9.56%NZ$0.03
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
3.92%JP¥45
Schaffer Corp Ltd
Schaffer Corp Ltd
4.75%A$0.35
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.56
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.32%NT$2.00
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.29%NT$2.20
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.09%NT$4.20
Thong Guan Industries Bhd
Thong Guan Industries Bhd
4.17%MYR 0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.48
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
1.03%NT$0.78
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Acer Synergy Tech Corp
Acer Synergy Tech Corp
2.13%NT$1.98
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.24
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2.10%NT$4.29
Ahoku Electronic Co
Ahoku Electronic Co
4.52%NT$0.47
Altech Corp
Altech Corp
4.56%JP¥35
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
6.93%NT$0.85
Art Emperor Co Ltd
Art Emperor Co Ltd
8.49%NT$0.61
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.17%₹1.20
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.11
AV Concept Holdings Ltd
AV Concept Holdings Ltd
0.64%HK$0.03
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0.00%₫1,000
BroadBand Security Inc
BroadBand Security Inc
1.26%JP¥10
Broadleaf Co Ltd
Broadleaf Co Ltd
0.65%JP¥3
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2.64%CN¥0.15
Captii Ltd
Captii Ltd
0.00%SGD 0.01
CDW Holding Ltd
CDW Holding Ltd
0.00%SGD 0.01
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4.02%NT$0.99
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.83%HK$0.32
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.39%NT$0.91
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.67%JP¥6
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%€0.14
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.37%JP¥3,086
CSI Properties Ltd
CSI Properties Ltd
0.00%HK$0.01
Deka-Institutionell RentSpezial CorporateBond 9/2023
Deka-Institutionell RentSpezial CorporateBond 9/2023
0.00%€0.40
Deka-Institutionell RentSpezial EM 9/2023
Deka-Institutionell RentSpezial EM 9/2023
0.00%€0.75
Deka-Institutionell RentSpezial HighYield 9/2023
Deka-Institutionell RentSpezial HighYield 9/2023
0.00%€0.70
Delta Asia International Corp
Delta Asia International Corp
0.17%NT$2.36
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.23%THB 0.16
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
52.91%THB 0.16
ECP Emerging Growth
ECP Emerging Growth
7.27%A$0.02
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
7.69%HK$0.01
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5.58%THB 3.00
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.30
Envision Greenwise Holdings Ltd
Envision Greenwise Holdings Ltd
0.00%HK$0.01
Evropi Holdings SA
Evropi Holdings SA
0.00%€0.03
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.10
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.07%£0.05
Fortune Information Systems Corp
Fortune Information Systems Corp
3.01%NT$0.50
FPT Digital Retail JSC
FPT Digital Retail JSC
0.00%₫464
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.13%JP¥25
Globe Industries Corp
Globe Industries Corp
1.94%NT$0.30
Globe International Ltd
Globe International Ltd
7.74%A$0.06
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.04
Hi-Lai Foods Co Ltd
Hi-Lai Foods Co Ltd
4.75%NT$6.88
Hind Rectifiers Ltd
Hind Rectifiers Ltd
0.09%₹0.80
HMC Capital Ltd
HMC Capital Ltd
3.92%A$0.07
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
5.44%NT$1.80
International Games System Co Ltd
International Games System Co Ltd
3.85%NT$6.25
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
0.79%$0.12
IOI Corp Bhd
IOI Corp Bhd
3.01%MYR 0.04
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.99%NT$1.83
Joyful Honda Co Ltd
Joyful Honda Co Ltd
4.03%JP¥18
Just Life Group Ltd
Just Life Group Ltd
0.00%NZ$0.01
JY Grandmark Holdings Ltd
JY Grandmark Holdings Ltd
0.00%HK$0.04
Kanpai Co Ltd
Kanpai Co Ltd
2.17%NT$1.82
King Jim Co Ltd
King Jim Co Ltd
1.76%JP¥10
Leadtrend Technology Corp
Leadtrend Technology Corp
1.94%NT$0.64
Loop Telecommunication International Inc
Loop Telecommunication International Inc
4.43%NT$0.73
Max Sight Group Holdings Ltd
Max Sight Group Holdings Ltd
4.34%HK$0.01
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0.00%NT$0.50
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.28%HK$0.03
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.87%NT$0.50
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.74%JP¥17
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.33%₹12.76
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.69%IDR 14
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.78%IDR 5
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
13.18%IDR 50
QV Equities Limited
QV Equities Limited
0.00%A$0.02
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.47%₹3.00
Runner (Xiamen) Corp Class A
Runner (Xiamen) Corp Class A
0.00%CN¥0.35
Sea & Air Freight International
Sea & Air Freight International
13.99%₫1,000
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
10.63%HK$0.02
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
3.61%CN¥0.25
Soft-World International Corp
Soft-World International Corp
7.58%NT$4.02
Soonest Express Co Ltd
Soonest Express Co Ltd
6.78%NT$1.97
SpardaRentenPlus A
SpardaRentenPlus A
0.75%€0.22
Speed Tech Corp
Speed Tech Corp
4.30%NT$0.50
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8.96%HK$0.10
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3.31%NT$1.50
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.99%NT$2.70
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
5.97%NT$2.00
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0.00%JP¥15
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.02
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0.00%₫800
TCI Co Ltd
TCI Co Ltd
8.37%NT$8.88
Thac BA Hydropower JSC
Thac BA Hydropower JSC
10.35%₫2,000
Thai Agro Energy PCL
Thai Agro Energy PCL
0.00%THB 0.06
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.14
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
0.00%£0.55
UP Young Cornerstone Corp
UP Young Cornerstone Corp
7.42%NT$3.85
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
2.50%₫283
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.68%₹2.40
Wecon Holdings Ltd
Wecon Holdings Ltd
4.36%HK$0.02
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.67
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7.65%THB 0.17
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.72%NT$0.18
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
Yeedex Electronic Corp
Yeedex Electronic Corp
1.15%NT$1.66
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2.09%NT$0.85
Zuari Industries Ltd
Zuari Industries Ltd
0.39%₹1.00

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