Dividend Calendar 12 May 2021

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.82%£0.54
ASML Holding NV
ASML Holding NV
0.60%€1.55
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$0.32
Veolia Environnement SA
Veolia Environnement SA
4.23%€0.70
Danone SA
Danone SA
3.33%€1.94
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.21%$1.28
Coloplast AS Class B
Coloplast AS Class B
5.53%DKK 5.00
Schneider Electric SE
Schneider Electric SE
1.57%€2.60
ASML Holding NV ADR
ASML Holding NV ADR
0.61%$1.87
Investor AB Class B
Investor AB Class B
1.46%SEK 2.50
Holcim Ltd
Holcim Ltd
2.35%CHF 2.00
Duerr AG
Duerr AG
3.65%€0.30
Enterprise Products Partners LP
Enterprise Products Partners LP
5.96%$0.45
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.17%€3.20
Investor AB Class A
Investor AB Class A
1.47%SEK 2.50
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.33%€0.19
technotrans SE
technotrans SE
2.68%€0.36
Antero Midstream Corp
Antero Midstream Corp
4.24%$0.23
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.41
Stadler Rail AG
Stadler Rail AG
2.25%CHF 0.85
Lonza Group Ltd
Lonza Group Ltd
0.94%CHF 3.00
Swissquote Group Holding SA
Swissquote Group Holding SA
1.74%CHF 1.50
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
2.90%€0.13
Securitas AB Class B
Securitas AB Class B
3.09%SEK 3.33
Smith & Nephew PLC
Smith & Nephew PLC
2.78%£0.17
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.80%CA$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.37%$0.05
Billerud AB
Billerud AB
4.66%SEK 4.01
EDP Renovaveis SA
EDP Renovaveis SA
0.74%€0.10
Bradespar SA
Bradespar SA
7.46%R$2.77
Zignago Vetro SpA
Zignago Vetro SpA
3.03%€0.36
Bradespar SA
Bradespar SA
6.85%R$3.05
WeBuild SpA
WeBuild SpA
3.13%€0.06
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 1.27
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
12.01%CA$0.03
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4.24%€0.57
Kadant Inc
Kadant Inc
0.44%$0.25
Colbun SA
Colbun SA
3.47%CLP 10
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
0.02%CLP 0
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.11%$0.16
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.00%HK$0.14
Greenbrier Companies Inc
Greenbrier Companies Inc
2.59%$0.27
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.14
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
13.89%$0.12
Equita Group SpA
Equita Group SpA
6.53%€0.10
Avio SpA
Avio SpA
0.42%€0.29
Esprinet SpA
Esprinet SpA
6.19%€0.54
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.30
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
5.97%CA$0.16
Lindab International AB
Lindab International AB
3.35%SEK 1.70
Mycronic AB
Mycronic AB
1.57%SEK 1.50
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.50%$0.56
Deceuninck NV
Deceuninck NV
3.70%€0.05
Orsero SpA
Orsero SpA
3.09%€0.20
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.40%R$2.64
AB Sagax Class B
AB Sagax Class B
2.02%SEK 1.65
GARO AB
GARO AB
0.00%SEK 0.95
AddLife AB Class B
AddLife AB Class B
0.62%SEK 1.50
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.65
Empresas CMPC SA
Empresas CMPC SA
0.01%CLP 12
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.68%CA$0.03
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.90%€0.35
CTT Systems AB
CTT Systems AB
3.95%SEK 1.74
EDP-Energias De Portugal SA ADR
EDP-Energias De Portugal SA ADR
4.31%$2.30
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 2.00
Wiit SpA
Wiit SpA
1.08%€0.11
Sierra Bancorp
Sierra Bancorp
2.91%$0.21
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.30%$0.46
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
5.95%NOK 6.50
TXT e-solutions SpA
TXT e-solutions SpA
1.08%€0.04
AB Sagax Class A
AB Sagax Class A
2.06%SEK 1.65
Gefran SpA
Gefran SpA
4.11%€0.26
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.99%CA$0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.10%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.74%CA$0.03
Karnov Group AB
Karnov Group AB
0.00%SEK 1.00
Railcare Group AB
Railcare Group AB
2.52%SEK 0.60
TMK PAO
TMK PAO
0.00%RUB 9.67
VSE Corp
VSE Corp
0.18%$0.09
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
0.82%CN¥0.25
Avangard JSB
Avangard JSB
12.82%RUB 18.59
Avensia AB
Avensia AB
6.57%SEK 0.30
Azrieli Group Ltd
Azrieli Group Ltd
1.53%₪3.71
Bergs Timber AB Class B
Bergs Timber AB Class B
0.00%SEK 2.00
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
8.89%NT$5.50
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$1.33
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
1.09%CN¥0.20
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.38%JP¥13
Ogunsen AB Class B
Ogunsen AB Class B
5.94%SEK 2.00
Pearson PLC ADR
Pearson PLC ADR
2.45%$0.19
Personal Group Holdings PLC
Personal Group Holdings PLC
7.49%£0.05
Aktiebolaget Fastator
Aktiebolaget Fastator
0.00%SEK 0.65
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
APAC Realty Ltd
APAC Realty Ltd
6.12%SGD 0.01
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.19%R$0.09
CPR Invest - Silver Age Class A EUR - Dist
CPR Invest - Silver Age Class A EUR - Dist
7.65%€31.52
Duncan Fox SA
Duncan Fox SA
4.18%CLP 16
Eastnine AB
Eastnine AB
2.77%SEK 0.19
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.04%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.86%CA$0.04
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.77%CA$0.09
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.04%CA$0.16
Midsona AB Class A
Midsona AB Class A
0.00%SEK 0.58
Midsona AB Class B
Midsona AB Class B
0.00%SEK 0.65
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.21%ARS 2.22
Openjobmetis SpA Agenzia per il Lavoro
Openjobmetis SpA Agenzia per il Lavoro
0.00%€0.11
Piovan SpA
Piovan SpA
0.00%€0.13
Reno de Medici SPA Class A
Reno de Medici SPA Class A
0.00%€0.01
SIT SpA
SIT SpA
0.00%€0.28
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
6.97%THB 0.03
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%$0.02
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.41%CN¥0.27
Activision Blizzard Inc ADR
Activision Blizzard Inc ADR
0.00%R$1.66
Anhui Hyea Aromas Co Ltd Class A
Anhui Hyea Aromas Co Ltd Class A
0.36%CN¥0.15
Anhui Orivie Technology Co Ltd Class A
Anhui Orivie Technology Co Ltd Class A
0.36%CN¥0.04
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.99%R$0.62
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.49%THB 2.50
BJC Heavy Industries PCL
BJC Heavy Industries PCL
2.44%THB 0.03
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.35%THB 2.05
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
3.15%THB 1.50
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
9.27%MYR 0.03
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.03
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$1.38
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$1.33
Conafi SpA
Conafi SpA
0.00%€0.03
CPP Group PLC
CPP Group PLC
0.00%£0.25
CPR Invest - Defensive Class A - Dist
CPR Invest - Defensive Class A - Dist
0.00%€6.27
CPR Invest - Dynamic Class A - Dist
CPR Invest - Dynamic Class A - Dist
2.08%€30.54
CPR Invest - Euro High Dividend Class A - Dist
CPR Invest - Euro High Dividend Class A - Dist
0.00%€47.55
CPR Invest - Reactive Class A - Dist
CPR Invest - Reactive Class A - Dist
0.00%€4.77
Danya Cebus Ltd
Danya Cebus Ltd
2.21%₪0.97
Exotic Food PCL
Exotic Food PCL
5.16%THB 0.44
Franchi Umberto Marmi SpA
Franchi Umberto Marmi SpA
2.99%€0.24
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.72%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.22%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.02%CA$0.01
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.71%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.82%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%CA$0.01
Globlex Holding Management PCL
Globlex Holding Management PCL
0.73%THB 0.03
Grendene SA
Grendene SA
10.46%R$0.51
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.15%CA$0.18
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.01
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.03
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.06%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.91%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
12.11%CA$0.02
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.14%$0.06
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
0.38%CN¥0.07
Hunan Xiangjia Animal Husbandry Co Ltd Class A
Hunan Xiangjia Animal Husbandry Co Ltd Class A
0.50%CN¥0.10
IFS Capital Ltd
IFS Capital Ltd
3.64%SGD 0.00
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
5.02%€0.14
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
5.36%CN¥0.66
Jiangsu Xinquan Automotive Trim Co Ltd Class A
Jiangsu Xinquan Automotive Trim Co Ltd Class A
0.46%CN¥0.23
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0.40%CN¥0.05
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0.59%CN¥0.60
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.59%THB 9.50
Labomar SpA
Labomar SpA
0.00%€0.11
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.95%CHF 3.00
Luxchem Corp Bhd
Luxchem Corp Bhd
4.79%MYR 0.02
Marzocchi Pompe SpA
Marzocchi Pompe SpA
2.68%€0.06
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 2.22
Net Insurance SpA
Net Insurance SpA
0.00%€0.08
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
2.56%CN¥0.07
Pacific Pipe PCL
Pacific Pipe PCL
3.27%THB 0.18
Piteco SpA
Piteco SpA
0.00%€0.15
Premium Leisure Corp
Premium Leisure Corp
0.00%₱0.04
Ras Al Khaimah Co for White Cement & Construction Materials
Ras Al Khaimah Co for White Cement & Construction Materials
0.00%KWD 0.050
Rhong Khen International Bhd
Rhong Khen International Bhd
3.51%MYR 0.05
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0.00%MYR 0.02
Sakol Energy PCL
Sakol Energy PCL
0.00%THB 0.01
SD Guthrie Bhd
SD Guthrie Bhd
3.24%MYR 0.05
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
0.91%CN¥0.15
Shenzhen Kinwong Electronic Co Ltd Class A
Shenzhen Kinwong Electronic Co Ltd Class A
1.66%CN¥0.30
Singapore Medical Group Ltd
Singapore Medical Group Ltd
0.00%SGD 0.00
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
1.80%CN¥0.08
Thai Foods Group PCL
Thai Foods Group PCL
7.82%THB 0.06
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.00%$0.03
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.05
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.00%$0.01
VIA Labs Inc
VIA Labs Inc
2.41%NT$4.50
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.07%$0.08
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.09
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.14
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.53%$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.53%$0.04
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.29%$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.80%$0.11
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.80%$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.32%$0.05
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.01
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.85%$0.04
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.33%$0.15
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.94%€0.06
Wuxi NCE Power Co Ltd Class A
Wuxi NCE Power Co Ltd Class A
0.17%CN¥0.11
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0.00%CN¥0.01
Yakutsk Fuel and Energy Co PJSC
Yakutsk Fuel and Energy Co PJSC
0.00%RUB 0.61
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
3.14%CN¥0.50
Zhejiang Lenor Flow Control Technology Co Ltd Class A
Zhejiang Lenor Flow Control Technology Co Ltd Class A
1.01%CN¥0.15

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