Dividend Calendar 28 September 2020

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Orchid Island Capital Inc
Orchid Island Capital Inc
19.50%$0.33
Traton SE
Traton SE
2.56%€1.00
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.05%$0.18
Williams Companies Inc
Williams Companies Inc
3.01%$0.40
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
8.04%ZAR 4.00
B&M European Value Retail PLC
B&M European Value Retail PLC
4.08%£0.05
Exxaro Resources Ltd
Exxaro Resources Ltd
8.27%ZAR 6.43
Prudential PLC
Prudential PLC
2.09%£0.04
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.50%$0.43
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.17
First Pacific Co Ltd
First Pacific Co Ltd
5.87%HK$0.07
Publicis Groupe SA
Publicis Groupe SA
3.79%€1.15
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.10%$0.04
PayPoint PLC
PayPoint PLC
0.00%£0.08
Prosegur Cash SA
Prosegur Cash SA
6.37%€0.01
Perseus Mining Ltd
Perseus Mining Ltd
2.23%$0.05
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.99%HK$0.07
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.02
DRDGold Ltd
DRDGold Ltd
4.12%ZAR 0.35
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.65%$0.31
Empresas Lipigas SA
Empresas Lipigas SA
5.74%CLP 50
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.23%$0.16
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.72%$0.31
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.25
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.59%$0.15
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.66%$0.33
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
0.00%€0.09
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.94%$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.57%$0.34
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.82%$0.33
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0.61%$0.02
US Global Investors Inc Class A
US Global Investors Inc Class A
3.06%$0.00
Voya Financial Inc
Voya Financial Inc
1.89%$0.15
NEXON Co Ltd
NEXON Co Ltd
1.90%JP¥3
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.34%$0.32
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.06%$0.17
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.08
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.42%$0.32
CapitaLand China Trust
CapitaLand China Trust
7.84%SGD 0.03
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.23%$0.25
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Truworths International Ltd
Truworths International Ltd
10.66%ZAR 0.31
Oxiquim SA
Oxiquim SA
8.76%CLP 200
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.03
4iG Nyrt
4iG Nyrt
0.00%HUF 22
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.49%CA$0.09
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.74%$0.47
Bravura Solutions Ltd
Bravura Solutions Ltd
8.06%A$0.04
CSG Systems International Inc
CSG Systems International Inc
1.75%$0.24
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0.91%€0.04
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.08%$0.28
BDO Unibank Inc
BDO Unibank Inc
3.80%₱0.25
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.65%€0.09
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.65%$0.31
Marine Petroleum Trust
Marine Petroleum Trust
7.50%$0.04
Prudential PLC ADR
Prudential PLC ADR
2.10%$0.11
UniFirst Corp
UniFirst Corp
0.57%$0.25
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.50%$0.08
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.32%HK$0.10
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.50%$0.08
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0.88%HK$0.01
Banpu PCL NVDR
Banpu PCL NVDR
5.14%THB 0.13
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
9.22%€0.12
Capital City Bank Group Inc
Capital City Bank Group Inc
2.19%$0.14
Charm Care Corp
Charm Care Corp
3.23%JP¥7
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.67%$0.31
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.76%£0.11
Schwab 1000 ETF
Schwab 1000 ETF
0.50%$0.19
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.32
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.88%$0.65
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.53%$0.07
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.62%JP¥45
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.04
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
44.44%SGD 0.01
Ai Holdings Corp
Ai Holdings Corp
4.72%JP¥23
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.42%€0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.53%€0.06
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
6.43%HK$0.12
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.01
Grupa LOTOS SA
Grupa LOTOS SA
0.00%PLN 1.00
Riyad REIT Fund
Riyad REIT Fund
7.11%SAR 0.20
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.74%$0.14
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.85%€1.00
Transpaco Ltd
Transpaco Ltd
5.43%ZAR 0.78
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1.73%R$0.10
Able Global Bhd
Able Global Bhd
6.13%MYR 0.02
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.07
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.00%$0.08
Amundi Funds - Equity Japan Target A EUR AD (D)
Amundi Funds - Equity Japan Target A EUR AD (D)
0.41%€0.58
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
BHP Group Ltd BRDR
BHP Group Ltd BRDR
0.00%R$6.10
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.48%$0.09
Cashbuild Ltd
Cashbuild Ltd
6.26%ZAR 2.72
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3.29%JP¥13
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.09
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.92%€0.11
ES Ceramics Technology Bhd
ES Ceramics Technology Bhd
2.78%MYR 0.01
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.12%$0.50
Grindrod Ltd
Grindrod Ltd
7.81%ZAR 3.81
Healthia Ltd
Healthia Ltd
0.00%A$0.02
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
5.47%JP¥15
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Jichodo Co Ltd
Jichodo Co Ltd
5.61%JP¥300
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2.39%JP¥9
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%SGD 0.10
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
0.00%$0.20
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.36%MYR 0.01
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.68%$0.30
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3.79%HK$0.04
Tekfen Holding AS
Tekfen Holding AS
0.14%TRY 0.38
TOW Co Ltd
TOW Co Ltd
4.72%JP¥9
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3.06%THB 0.03
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.04
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
0.00%$0.23
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.00%$0.01
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0.00%$0.21
Anabuki Kosan Inc
Anabuki Kosan Inc
3.45%JP¥33
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.01
Area Quest Inc
Area Quest Inc
2.56%JP¥2
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.71%JP¥18
Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd
0.00%₹4.00
Avantis US Equity ETF
Avantis US Equity ETF
0.00%$0.19
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
2.98%CN¥0.34
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd
0.33%₹0.01
BHG Retail REIT
BHG Retail REIT
0.42%SGD 0.01
Bioteque Corp
Bioteque Corp
4.95%NT$4.00
BlackRock Inc BRDR
BlackRock Inc BRDR
1.56%R$0.30
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.05
Concraft Holding Co Ltd
Concraft Holding Co Ltd
0.00%NT$0.90
Crestec Inc
Crestec Inc
6.00%JP¥12
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3.68%CN¥0.13
Dasin Retail Trust Registered Units Reg S
Dasin Retail Trust Registered Units Reg S
0.00%SGD 0.02
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
0.53%₹0.50
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.74%ZAR 4.33
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.63
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$1.03
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0.05%₹0.50
E Kocref CR-REIT
E Kocref CR-REIT
10.79%₩175
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.32%MYR 0.01
ETHK Labs Inc
ETHK Labs Inc
0.00%HK$0.02
Falcon Power Co Ltd
Falcon Power Co Ltd
0.00%NT$0.07
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.01
FIEM Industries Ltd
FIEM Industries Ltd
2.06%₹1.50
Fredun Pharmaceuticals Ltd
Fredun Pharmaceuticals Ltd
0.02%₹0.22
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.96%JP¥20
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.36%NT$0.40
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
8.98%THB 0.30
Haad Thip PCL
Haad Thip PCL
5.83%THB 0.39
Hextar Global Bhd
Hextar Global Bhd
0.00%MYR 0.00
Hope Inc
Hope Inc
0.00%JP¥15
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$0.50
Intelligent Wave Inc
Intelligent Wave Inc
2.66%JP¥10
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0.49%₹0.75
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3.83%JP¥28
Landesbank Baden-Württemberg 2,875% 16/26
Landesbank Baden-Württemberg 2,875% 16/26
2.86%€0.03
Lausanne, Stadt 0,05% 19/54
Lausanne, Stadt 0,05% 19/54
0.07%CHF 0.00
Lib Work Co Ltd
Lib Work Co Ltd
0.98%JP¥1
Libstar Holdings Ltd
Libstar Holdings Ltd
7.91%ZAR 0.25
Lovable Lingerie Ltd
Lovable Lingerie Ltd
0.00%₹0.50
Macroblock Inc
Macroblock Inc
2.06%NT$4.15
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
0.29%CN¥0.08
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0.00%JP¥5
OpenSys M Bhd
OpenSys M Bhd
5.90%MYR 0.00
Performance Technologies SA
Performance Technologies SA
1.42%€0.02
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.84%£0.11
Roland Corp
Roland Corp
4.60%JP¥1,080
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.43%$0.05
Samebest Co Ltd
Samebest Co Ltd
0.00%NT$1.59
Sandhar Technologies Ltd
Sandhar Technologies Ltd
0.66%₹0.75
Santo Corp
Santo Corp
3.13%JP¥45
Shenzhen Everbest Machinery Industry Co Ltd Class A
Shenzhen Everbest Machinery Industry Co Ltd Class A
0.44%CN¥0.69
Soiken Holdings Inc
Soiken Holdings Inc
4.69%JP¥5
Solvvy Inc
Solvvy Inc
1.38%JP¥3
Study King Co Ltd
Study King Co Ltd
3.26%NT$0.22
Sunnexta Group Inc
Sunnexta Group Inc
4.04%JP¥15
Surya Roshni Ltd
Surya Roshni Ltd
2.38%₹0.50
Suzuki Co Ltd
Suzuki Co Ltd
3.96%JP¥11
Techfirm Holdings Inc
Techfirm Holdings Inc
1.18%JP¥5
TMP Steel Corp
TMP Steel Corp
7.24%NT$1.94
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.14%CN¥0.05
Trust Holdings Inc
Trust Holdings Inc
2.05%JP¥8
TTK Healthcare Ltd
TTK Healthcare Ltd
0.93%₹3.00
Ubiteq Inc
Ubiteq Inc
0.00%JP¥3
Uflex Ltd
Uflex Ltd
0.47%₹2.00
Universal Cables Ltd
Universal Cables Ltd
0.32%₹2.00
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0.43%JP¥10
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5.43%£0.03
Youngtek Electronics Corp
Youngtek Electronics Corp
3.31%NT$3.00

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