Dividend Calendar 11 May 2021

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
Deutsche Post AG
3.90%€1.35
AGNC Investment Corp
AGNC Investment Corp
13.52%$0.12
Heidelberg Materials AG
Heidelberg Materials AG
1.88%€2.20
AXA SA
AXA SA
5.56%€1.43
Talanx AG
Talanx AG
3.10%€1.50
Aker BP ASA
Aker BP ASA
7.32%NOK 2.59
Nucor Corp
Nucor Corp
1.19%$0.41
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.53
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
2.52%€4.26
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.74%$0.31
KSB SE & Co KGaA
KSB SE & Co KGaA
2.40%€4.00
Ternium SA ADR
Ternium SA ADR
6.24%$2.10
Keppel Ltd
Keppel Ltd
2.85%SGD 0.07
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.23%€0.17
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.86%JP¥80
Banco Santander SA ADR
Banco Santander SA ADR
2.27%$0.03
Semapa SA
Semapa SA
2.81%€0.51
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.00%CHF 16.00
PT United Tractors Tbk
PT United Tractors Tbk
6.55%IDR 473
Sword Group
Sword Group
6.03%€4.80
Cogeco Communications Inc
Cogeco Communications Inc
6.56%CA$0.64
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.40%$2.53
Data Modul AG
Data Modul AG
0.94%€0.12
AS Creation Tapeten AG
AS Creation Tapeten AG
2.02%€0.90
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2.08%€0.10
Quinenco SA
Quinenco SA
6.69%CLP 74
Cogeco Inc Shs
Cogeco Inc Shs
6.51%CA$0.55
CrossAmerica Partners LP
CrossAmerica Partners LP
9.92%$0.53
Nicolas Correa SA
Nicolas Correa SA
3.00%€0.17
Rathbones Group PLC
Rathbones Group PLC
4.43%£0.47
Emaar Properties PJSC
Emaar Properties PJSC
8.06%AED 0.10
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
1.18%€1.60
Fidelity European Trust PLC
Fidelity European Trust PLC
2.48%£0.04
Thurgauer Kantonalbank
Thurgauer Kantonalbank
1.89%CHF 3.00
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.37
Star Group LP
Star Group LP
6.24%$0.14
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0.00%SGD 0.00
LSI Industries Inc
LSI Industries Inc
1.04%$0.05
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.46%€0.09
NP3 Fastigheter AB
NP3 Fastigheter AB
1.97%SEK 1.80
Suburban Propane Partners LP
Suburban Propane Partners LP
6.63%$0.30
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.28%IDR 16
Avarda Bank AB
Avarda Bank AB
0.94%SEK 0.33
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0.04%JP¥0
Immobiliere Dassault SA
Immobiliere Dassault SA
4.07%€1.00
Nolato AB Class B
Nolato AB Class B
2.88%SEK 1.60
StrongPoint ASA
StrongPoint ASA
0.00%NOK 0.70
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.11
AZZ Inc
AZZ Inc
0.60%$0.17
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.85%MX$0.46
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.88%€0.03
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.90%THB 2.50
Sime Darby Bhd
Sime Darby Bhd
5.91%MYR 0.06
Value Line Inc
Value Line Inc
3.93%$0.22
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
5.04%PLN 1.60
Absolent Air Care Group AB
Absolent Air Care Group AB
1.87%SEK 1.80
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.05
Dubai Investments PJSC
Dubai Investments PJSC
5.87%AED 0.08
Fastighets AB Trianon Class B
Fastighets AB Trianon Class B
0.00%SEK 0.45
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
5.02%€0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
European Reliance General Insurance Co SA
European Reliance General Insurance Co SA
0.00%€0.30
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2.08%MX$0.45
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.75%$0.04
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.21%CN¥0.64
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.08
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.80%$0.01
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
3.65%NOK 10.30
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
6.42%THB 0.30
B.Grimm Power PCL
B.Grimm Power PCL
3.45%THB 0.30
B.Grimm Power PCL
B.Grimm Power PCL
3.52%THB 0.30
Banco Santander SA Cedear
Banco Santander SA Cedear
0.00%ARS 0.13
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0.00%ARS 0.16
Brightgene Bio-medical Technology Co Ltd Class A
Brightgene Bio-medical Technology Co Ltd Class A
0.17%CN¥0.08
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.11
Enauta Participacoes SA
Enauta Participacoes SA
0.00%R$0.19
Exsitec Holding AB
Exsitec Holding AB
1.57%SEK 1.40
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5.65%MX$0.16
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.02
Grupo Nacional Provincial S A B
Grupo Nacional Provincial S A B
12.36%MX$2.79
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.70%CN¥0.05
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
1.84%CN¥0.20
Hongta Securities Co Ltd Class A
Hongta Securities Co Ltd Class A
1.97%CN¥0.14
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.69%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.02
Jiangsu Feymer Technology Co Ltd Class A
Jiangsu Feymer Technology Co Ltd Class A
0.00%CN¥0.41
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
3.76%CN¥0.21
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0.90%CN¥0.38
Jinhua Chunguang Technology Co Ltd Class A
Jinhua Chunguang Technology Co Ltd Class A
0.14%CN¥0.50
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
6.08%THB 0.88
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0.00%MYR 0.02
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.43%R$0.16
Media Do Co Ltd
Media Do Co Ltd
2.89%JP¥21
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
1.73%CN¥0.47
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.27
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
20.61%₪1.00
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.20
OSK Holdings Bhd
OSK Holdings Bhd
3.59%MYR 0.02
Pipedo HD Inc
Pipedo HD Inc
0.00%JP¥14
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥30
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.23%R$3.04
Premier Marketing PCL
Premier Marketing PCL
8.21%THB 0.40
Premier Technology PCL
Premier Technology PCL
8.75%THB 0.40
PT Astra Graphia Tbk
PT Astra Graphia Tbk
4.69%IDR 9
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
6.07%IDR 1
Sahakol Equipment PCL
Sahakol Equipment PCL
0.00%THB 0.08
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 2.30
Shandong Liancheng Precision Manufacturing Co Ltd Class A
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0.00%CN¥0.31
SING Holdings Ltd
SING Holdings Ltd
6.10%SGD 0.01
Stille AB
Stille AB
0.00%SEK 1.70
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
5.21%CN¥0.43
TQR PCL
TQR PCL
8.07%THB 0.01
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.50
United Bank Ltd DR
United Bank Ltd DR
6.25%$0.12
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.59%CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.05
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
0.55%€0.29
Vesuvius India Ltd
Vesuvius India Ltd
0.30%₹0.70
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.56%$0.03
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.11
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.03%$0.04
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5.97%R$0.90
XGD Inc Class A
XGD Inc Class A
2.17%CN¥0.25
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
1.97%CN¥0.20

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