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
1.64%$0.55
Linde PLC
Linde PLC
1.30%$0.96
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.18%A$0.36
SSE PLC
SSE PLC
2.89%£0.56
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0.51%A$0.03
Aegon Ltd
Aegon Ltd
5.49%€0.06
eBay Inc
eBay Inc
1.12%$0.16
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.22%CHF 1.00
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.14%$0.45
BioPharma Credit PLC
BioPharma Credit PLC
10.72%$0.02
NetEase Inc ADR
NetEase Inc ADR
2.57%$0.30
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.45%£0.08
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.75%£0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.20%HK$0.53
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.40%$0.17
Mueller Industries Inc
Mueller Industries Inc
1.23%$0.10
Venture Corp Ltd
Venture Corp Ltd
5.31%SGD 0.25
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.09%$0.09
ACCO Brands Corp
ACCO Brands Corp
7.26%$0.07
JOYY Inc ADR
JOYY Inc ADR
6.45%$0.31
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.04%$0.24
Bruker Corp
Bruker Corp
0.33%$0.04
RLI Corp
RLI Corp
7.26%$0.24
Navient Corp
Navient Corp
7.39%$0.16
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.08%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.47%$0.09
Stella-Jones Inc
Stella-Jones Inc
1.80%CA$0.15
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0.93%$0.21
Ryder System Inc
Ryder System Inc
1.50%$0.56
Sealed Air Corp
Sealed Air Corp
1.95%$0.16
Bird Construction Inc
Bird Construction Inc
1.19%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.72%$0.08
Mativ Holdings Inc
Mativ Holdings Inc
4.84%$0.44
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.58%$0.10
Cohort PLC
Cohort PLC
1.43%£0.07
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Murray Income Trust PLC
Murray Income Trust PLC
3.94%£0.10
Deka-Multi Asset Income CF (A)
Deka-Multi Asset Income CF (A)
3.45%€1.60
Aegon Ltd ADR
Aegon Ltd ADR
5.74%$0.01
China Feihe Ltd
China Feihe Ltd
7.60%HK$0.14
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.56%$0.07
Kerry Properties Ltd
Kerry Properties Ltd
6.83%HK$0.40
Giordano International Ltd
Giordano International Ltd
9.94%HK$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.35%$0.10
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.08%$0.11
Northrim BanCorp Inc
Northrim BanCorp Inc
2.39%$0.09
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.03
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.50
IPH Ltd
IPH Ltd
9.51%A$0.15
First Merchants Corp
First Merchants Corp
3.48%$0.26
LCI Industries Inc
LCI Industries Inc
4.43%$0.75
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.12%£0.03
PRS REIT
PRS REIT
0.00%£0.01
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.35%$0.10
China Lilang Ltd
China Lilang Ltd
9.26%HK$0.17
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.47%JP¥10
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.75%$0.04
Acushnet Holdings Corp
Acushnet Holdings Corp
1.02%$0.16
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.60%$0.18
Goldpac Group Ltd
Goldpac Group Ltd
7.64%HK$0.03
HCI Group Inc
HCI Group Inc
0.90%$0.40
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.71%$0.06
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.34%HK$0.23
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.21%$0.11
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.03
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.52%$0.22
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.44%$0.16
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.10
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
5.05%A$0.02
Evonik Industries AG ADR
Evonik Industries AG ADR
5.95%$0.34
Deka-PB Multimanager ausgewogen
Deka-PB Multimanager ausgewogen
1.68%€0.06
Sdiptech AB
Sdiptech AB
7.21%SEK 2.00
United Fire Group Inc
United Fire Group Inc
1.56%$0.33
Argo Investments Limited
Argo Investments Limited
4.44%A$0.14
Deka-PB ManagerMandat
Deka-PB ManagerMandat
1.58%€0.59
IMS SA
IMS SA
4.86%PLN 0.05
Interface Inc
Interface Inc
0.41%$0.01
United Bancorp Inc
United Bancorp Inc
6.33%$0.14
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.09%$0.05
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.27
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.83%$0.05
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
8.20%JP¥3,802
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.60%NT$4.20
Noritz Corp
Noritz Corp
3.10%JP¥16
The Hour Glass Ltd
The Hour Glass Ltd
2.17%SGD 0.02
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.22%$0.42
Veedol Corp Ltd
Veedol Corp Ltd
4.03%₹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)
4.34%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.48%$0.07
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.16%$0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.92%$0.05
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.25%₹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
5.84%JP¥2,307
NZX Ltd
NZX Ltd
5.80%NZ$0.04
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
4.20%JP¥45
Schaffer Corp Ltd
Schaffer Corp Ltd
4.72%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
0.45%NT$2.00
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.34%NT$2.20
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.82%NT$4.20
Thong Guan Industries Bhd
Thong Guan Industries Bhd
2.98%MYR 0.05
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
1.83%NT$0.78
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Acer Synergy Tech Corp
Acer Synergy Tech Corp
7.44%NT$1.98
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.24
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2.94%NT$4.29
Ahoku Electronic Co
Ahoku Electronic Co
2.03%NT$0.47
Altech Corp
Altech Corp
4.31%JP¥12
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
7.13%NT$0.85
Art Emperor Co Ltd
Art Emperor Co Ltd
3.63%NT$0.61
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.13%₹1.20
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.11
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1.00%HK$0.03
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0.00%₫1,000
BroadBand Security Inc
BroadBand Security Inc
1.28%JP¥10
Broadleaf Co Ltd
Broadleaf Co Ltd
0.75%JP¥7
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2.90%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
4.29%NT$0.99
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.29%HK$0.32
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.60%NT$0.91
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.49%JP¥6
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%€0.14
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.50%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
0.28%NT$2.36
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.20%THB 0.16
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
26.18%THB 0.16
ECP Emerging Growth
ECP Emerging Growth
7.79%A$0.02
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
7.86%HK$0.01
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
4.84%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
5.06%£0.05
Fortune Information Systems Corp
Fortune Information Systems Corp
2.63%NT$0.50
FPT Digital Retail JSC
FPT Digital Retail JSC
0.00%₫442
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.89%JP¥25
Globe Industries Corp
Globe Industries Corp
1.96%NT$0.30
Globe International Ltd
Globe International Ltd
8.93%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
4.44%NT$6.88
Hind Rectifiers Ltd
Hind Rectifiers Ltd
0.08%₹0.80
HMC Capital Ltd
HMC Capital Ltd
4.13%A$0.07
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
4.63%NT$1.80
International Games System Co Ltd
International Games System Co Ltd
4.98%NT$6.25
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1.54%$0.12
IOI Corp Bhd
IOI Corp Bhd
2.75%MYR 0.04
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.23%NT$1.83
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3.67%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
2.29%NT$1.82
King Jim Co Ltd
King Jim Co Ltd
1.73%JP¥10
Leadtrend Technology Corp
Leadtrend Technology Corp
1.00%NT$0.64
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6.18%NT$0.73
Max Sight Group Holdings Ltd
Max Sight Group Holdings Ltd
2.75%HK$0.01
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0.00%NT$0.50
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.39%HK$0.03
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
3.24%NT$0.50
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.51%JP¥17
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.21%₹12.76
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.76%IDR 14
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.94%IDR 5
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
13.23%IDR 50
QV Equities Limited
QV Equities Limited
0.00%A$0.02
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.48%₹3.00
Runner (Xiamen) Corp Class A
Runner (Xiamen) Corp Class A
6.48%CN¥0.35
Sea & Air Freight International
Sea & Air Freight International
7.33%₫667
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
12.20%HK$0.02
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
1.16%CN¥0.25
Soft-World International Corp
Soft-World International Corp
7.52%NT$4.02
Soonest Express Co Ltd
Soonest Express Co Ltd
7.58%NT$1.97
SpardaRentenPlus A
SpardaRentenPlus A
0.75%€0.22
Speed Tech Corp
Speed Tech Corp
4.34%NT$0.50
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9.49%HK$0.10
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3.20%NT$1.50
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.33%NT$2.70
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
4.61%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
8.70%NT$8.88
Thac BA Hydropower JSC
Thac BA Hydropower JSC
10.78%₫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
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.48
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
0.00%£0.55
UP Young Cornerstone Corp
UP Young Cornerstone Corp
7.34%NT$3.85
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.85%₫283
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.89%₹2.40
Wecon Holdings Ltd
Wecon Holdings Ltd
3.00%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
7.04%THB 0.17
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.75%NT$0.18
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
Yeedex Electronic Corp
Yeedex Electronic Corp
1.92%NT$1.66
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2.70%NT$0.85
Zuari Industries Ltd
Zuari Industries Ltd
0.40%₹1.00

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