Dividend Calendar 14 June 2021

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
3.65%$1.13
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
5.11%€1.81
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
7.77%£1.06
Gerresheimer AG
Gerresheimer AG
0.15%€1.25
Jenoptik AG
Jenoptik AG
1.17%€0.25
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.22%$0.30
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.40%€0.18
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
3.19%€2.30
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.43%$0.03
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
4.86%€0.26
Keyence Corp
Keyence Corp
0.77%JP¥100
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.65%CA$0.10
SSR Mining Inc
SSR Mining Inc
0.00%$0.05
MetLife Inc
MetLife Inc
2.99%$0.48
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8.84%CA$0.10
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.61%$0.46
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.86%€1.00
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4.30%HUF 225
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.26%CA$0.10
Prim SA
Prim SA
3.86%€0.20
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
Stemmer Imaging AG
Stemmer Imaging AG
0.00%€0.50
Bollore SE
Bollore SE
29.31%€0.04
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.42%$0.08
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.48%$1.13
Primerica Inc
Primerica Inc
1.83%$0.47
Bank of Hawaii Corp
Bank of Hawaii Corp
3.52%$0.67
Montea NV
Montea NV
5.40%€2.80
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.74%$0.49
Masco Corp
Masco Corp
1.88%$0.24
Genel Energy PLC
Genel Energy PLC
0.00%£0.07
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2.13%€0.20
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.83%$0.06
Pferdewetten de AG
Pferdewetten de AG
0.00%€0.25
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.70
Autoliv Inc
Autoliv Inc
3.05%$0.62
Mowi ASA ADR
Mowi ASA ADR
2.53%$0.09
OVB Holding AG
OVB Holding AG
5.19%€1.00
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
4.00%€1.00
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.99%$0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.23%CA$0.07
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.27%£0.02
Patrick Industries Inc
Patrick Industries Inc
2.20%$0.28
Compagnie de l'Odet
Compagnie de l'Odet
0.34%€3.00
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.41%₹15.00
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.45%CA$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.77%CA$0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.14%CA$0.05
Grifols SA ADR
Grifols SA ADR
2.09%$0.46
Miller Industries Inc
Miller Industries Inc
1.78%$0.18
Big Banc Split Corp
Big Banc Split Corp
9.24%CA$0.07
Forward Air Corp
Forward Air Corp
0.00%$0.21
Richards Group Inc
Richards Group Inc
4.75%CA$0.11
Air Liquide SA ADR
Air Liquide SA ADR
2.04%$0.55
Autoliv Inc SEDR
Autoliv Inc SEDR
3.05%$0.62
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
8.09%ZAR 1.25
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.84%ZAR 2.44
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0.38%€6.18
Tarczynski SA
Tarczynski SA
2.17%PLN 1.50
ZIGExN Co Ltd
ZIGExN Co Ltd
2.80%JP¥3
Astral Foods Ltd
Astral Foods Ltd
4.56%ZAR 3.00
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.28%JP¥2,264
Tokyo Electron Ltd ADR
Tokyo Electron Ltd ADR
1.29%$0.64
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.33%€1.65
Nelnet Inc Class A
Nelnet Inc Class A
0.96%$0.22
Newmark Group Inc Class A
Newmark Group Inc Class A
1.54%$0.01
SSR Mining Inc Chess Depository Interest
SSR Mining Inc Chess Depository Interest
0.00%A$0.06
AC Spolka Akcyjna
AC Spolka Akcyjna
0.00%PLN 2.20
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.30%R$0.32
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
1.66%₪0.84
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.74%ZAR 0.31
Exemplar REITail Ltd
Exemplar REITail Ltd
10.37%ZAR 0.49
Investec PLC
Investec PLC
13.17%ZAR 3.32
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.55%₪2.90
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
1.05%$0.06
Stadtcasino Baden AG
Stadtcasino Baden AG
2.90%CHF 25.00
Vecima Networks Inc
Vecima Networks Inc
1.66%CA$0.06
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.28%SEK 20.70
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Collins Property Group Ltd
Collins Property Group Ltd
9.80%ZAR 0.30
Compagnie du Cambodge
Compagnie du Cambodge
1.78%€1.80
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5.18%R$1.09
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.58%₪5.00
Digi Communications NV Class B
Digi Communications NV Class B
1.10%RON 0.25
IDI Insurance Co Ltd
IDI Insurance Co Ltd
8.61%₪7.50
JALCO Holdings Co Ltd
JALCO Holdings Co Ltd
4.71%JP¥2
KAL Group Ltd
KAL Group Ltd
4.58%ZAR 0.40
Mannatech Inc
Mannatech Inc
0.00%$0.16
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.21%€0.22
OMV Petrom SA DR
OMV Petrom SA DR
0.00%$1.13
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.36
Reclaims Global Ltd
Reclaims Global Ltd
1.67%SGD 0.01
RELX PLC BRDR
RELX PLC BRDR
2.79%R$0.59
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.58%$0.05
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.75%€34.00
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 2.80
Stride Property Ltd
Stride Property Ltd
6.94%NZ$0.02
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.11
Ai Partners Financial Inc
Ai Partners Financial Inc
0.37%JP¥3
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.78%R$1.74
Arad Ltd
Arad Ltd
1.08%₪0.41
Ashtrom Group Ltd
Ashtrom Group Ltd
1.37%₪1.09
AYO Technology Solutions Ltd
AYO Technology Solutions Ltd
0.00%ZAR 0.65
Aztec International SA
Aztec International SA
0.00%PLN 0.15
Burstone Group Ltd
Burstone Group Ltd
9.83%ZAR 0.48
Camil Alimentos SA
Camil Alimentos SA
4.62%R$0.05
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Candeal Co Ltd
Candeal Co Ltd
1.53%JP¥3
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.02%R$0.70
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4.36%R$0.77
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.71%JP¥30
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.22%JP¥2,160
Encho Co Ltd
Encho Co Ltd
0.00%JP¥12
ERSTE STOCK TECHNO A EUR R01
ERSTE STOCK TECHNO A EUR R01
2.30%€2.50
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.56%JP¥27
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
3.10%JP¥21
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
4.05%JP¥2
Honda Motor Co Ltd Cedear
Honda Motor Co Ltd Cedear
0.00%ARS 0.49
Investec Ltd
Investec Ltd
9.09%ZAR 2.71
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.72%$0.37
Klil Industries Ltd
Klil Industries Ltd
3.58%₪10.39
Koryojyuhan Co Ltd
Koryojyuhan Co Ltd
2.58%JP¥16
Loews Corp BRDR
Loews Corp BRDR
0.16%R$0.32
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.98%JP¥1
Newpark REIT Ltd
Newpark REIT Ltd
15.53%ZAR 0.20
Peninsula Group Ltd
Peninsula Group Ltd
5.73%₪0.06
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 0
Sanyei Corp
Sanyei Corp
3.89%JP¥3
Saudi Chemical Co
Saudi Chemical Co
0.61%SAR 0.05
Scut SA Bacau
Scut SA Bacau
9.04%RON 1.00
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
3.03%R$1.26
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.33%$0.07
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.12
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.13%$0.03
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.05
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.16%R$0.03
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€11.00
TVE Co Ltd
TVE Co Ltd
0.86%JP¥20
Uoriki Co Ltd
Uoriki Co Ltd
2.68%JP¥12
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.40%R$2.48
Victory Supermarket Chain
Victory Supermarket Chain
3.35%₪0.83
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.13%$0.09
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.16
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.15
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.02
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.52%$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.52%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.28%$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.77%$0.09
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.77%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.30%$0.14
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.07
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.36%$0.30
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹2.00
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.26%THB 0.19
Yokorei Co Ltd
Yokorei Co Ltd
1.45%JP¥12

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