Dividend Calendar 28 September 2020

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Orchid Island Capital Inc
Orchid Island Capital Inc
17.72%$0.33
Traton SE
Traton SE
2.52%€1.00
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
2.99%$0.18
Williams Companies Inc
Williams Companies Inc
2.93%$0.40
B&M European Value Retail PLC
B&M European Value Retail PLC
4.16%£0.05
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.55%ZAR 4.00
Exxaro Resources Ltd
Exxaro Resources Ltd
9.75%ZAR 6.43
Prudential PLC
Prudential PLC
1.95%$0.04
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.53%$0.43
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.17
Publicis Groupe SA
Publicis Groupe SA
3.69%€1.15
First Pacific Co Ltd
First Pacific Co Ltd
5.24%HK$0.07
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.02%$0.04
PayPoint PLC
PayPoint PLC
0.00%£0.08
Prosegur Cash SA
Prosegur Cash SA
6.56%€0.01
Perseus Mining Ltd
Perseus Mining Ltd
1.64%$0.05
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.38%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
2.09%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
6.47%$0.31
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.23%$0.16
Empresas Lipigas SA
Empresas Lipigas SA
12.98%CLP 50
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-
6.54%$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
8.36%$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-
6.57%$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-
6.70%$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.48%$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-
6.41%$0.33
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0.44%$0.02
Voya Financial Inc
Voya Financial Inc
1.98%$0.15
US Global Investors Inc Class A
US Global Investors Inc Class A
2.75%$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.92%$0.17
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.08
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.39%$0.32
NEXON Co Ltd
NEXON Co Ltd
1.96%JP¥3
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
7.78%SGD 0.03
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.18%$0.25
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
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
0.45%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-
7.47%$0.47
Oxiquim SA
Oxiquim SA
9.11%CLP 200
Truworths International Ltd
Truworths International Ltd
9.33%ZAR 0.31
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.51%€0.09
Bravura Solutions Ltd
Bravura Solutions Ltd
4.55%A$0.04
CSG Systems International Inc
CSG Systems International Inc
1.70%$0.24
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0.90%€0.04
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.02%$0.28
BDO Unibank Inc
BDO Unibank Inc
3.88%₱0.25
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.54%$0.31
Marine Petroleum Trust
Marine Petroleum Trust
6.61%$0.04
Prudential PLC ADR
Prudential PLC ADR
1.96%$0.11
UniFirst Corp
UniFirst Corp
0.53%$0.25
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.51%$0.08
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.08%HK$0.10
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.08
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0.55%HK$0.01
Banpu PCL NVDR
Banpu PCL NVDR
4.17%THB 0.13
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
9.05%€0.12
Capital City Bank Group Inc
Capital City Bank Group Inc
2.23%$0.14
Charm Care Corp
Charm Care Corp
3.26%JP¥7
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.54%$0.31
Schwab 1000 ETF
Schwab 1000 ETF
0.49%$0.19
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.70%$0.32
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.85%$0.65
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$0.07
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.64%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
39.86%SGD 0.01
Ai Holdings Corp
Ai Holdings Corp
4.80%JP¥23
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.38%€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
4.94%HK$0.12
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.01
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
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.78%£0.11
Grupa LOTOS SA
Grupa LOTOS SA
0.00%PLN 1.00
Riyad REIT Fund
Riyad REIT Fund
6.71%SAR 0.20
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.70%$0.14
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.89%€1.00
Transpaco Ltd
Transpaco Ltd
5.84%ZAR 0.78
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1.65%R$0.10
Able Global Bhd
Able Global Bhd
6.45%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)
0.00%€0.58
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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)
6.49%$0.09
Cashbuild Ltd
Cashbuild Ltd
5.82%ZAR 2.72
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3.12%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
4.87%€0.11
ES Ceramics Technology Bhd
ES Ceramics Technology Bhd
2.63%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
5.11%$0.50
Grindrod Ltd
Grindrod Ltd
8.82%ZAR 3.81
Healthia Ltd
Healthia Ltd
0.00%A$0.02
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
5.41%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
5.48%JP¥300
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2.33%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
1.30%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
3.48%HK$0.04
Tekfen Holding AS
Tekfen Holding AS
0.14%TRY 0.38
TOW Co Ltd
TOW Co Ltd
4.74%JP¥9
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3.26%THB 0.03
Ubiteq Inc
Ubiteq Inc
0.00%JP¥3
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
3.38%JP¥33
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.01
Area Quest Inc
Area Quest Inc
2.60%JP¥2
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.72%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
2.80%CN¥0.34
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd
0.00%₹0.01
BHG Retail REIT
BHG Retail REIT
0.42%SGD 0.01
Bioteque Corp
Bioteque Corp
4.80%NT$4.00
BlackRock Inc BRDR
BlackRock Inc BRDR
1.39%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
5.87%JP¥12
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
4.00%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
0.56%₹0.50
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.96%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
11.13%₩175
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.31%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
1.81%₹1.50
Fredun Pharmaceuticals Ltd
Fredun Pharmaceuticals Ltd
0.02%₹0.22
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.98%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
8.55%THB 0.30
Haad Thip PCL
Haad Thip PCL
6.23%THB 0.39
Hextar Global Bhd
Hextar Global Bhd
1.65%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
2.90%JP¥10
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0.50%₹0.75
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3.85%JP¥28
Lib Work Co Ltd
Lib Work Co Ltd
0.99%JP¥1
Libstar Holdings Ltd
Libstar Holdings Ltd
7.93%ZAR 0.25
Lovable Lingerie Ltd
Lovable Lingerie Ltd
0.00%₹0.50
Macroblock Inc
Macroblock Inc
1.95%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
5.71%MYR 0.00
Performance Technologies SA
Performance Technologies SA
1.49%€0.02
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.83%£0.11
Roland Corp
Roland Corp
4.36%JP¥1,080
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.36%$0.05
Samebest Co Ltd
Samebest Co Ltd
0.00%NT$1.59
Sandhar Technologies Ltd
Sandhar Technologies Ltd
0.54%₹0.75
Santo Corp
Santo Corp
3.02%JP¥45
Shenzhen Everbest Machinery Industry Co Ltd Class A
Shenzhen Everbest Machinery Industry Co Ltd Class A
0.53%CN¥0.69
Soiken Holdings Inc
Soiken Holdings Inc
4.52%JP¥5
Solvvy Inc
Solvvy Inc
1.40%JP¥3
Study King Co Ltd
Study King Co Ltd
3.25%NT$0.22
Sunnexta Group Inc
Sunnexta Group Inc
4.03%JP¥15
Surya Roshni Ltd
Surya Roshni Ltd
2.27%₹0.50
Suzuki Co Ltd
Suzuki Co Ltd
4.12%JP¥11
Techfirm Holdings Inc
Techfirm Holdings Inc
1.21%JP¥5
TMP Steel Corp
TMP Steel Corp
9.81%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
2.02%JP¥8
TTK Healthcare Ltd
TTK Healthcare Ltd
0.93%₹3.00
Uflex Ltd
Uflex Ltd
0.49%₹2.00
Universal Cables Ltd
Universal Cables Ltd
0.27%₹2.00
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0.43%JP¥10
Youngtek Electronics Corp
Youngtek Electronics Corp
5.15%NT$3.00

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