Dividend Calendar 09 February 2022

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
6.15%£0.54
AGNC Investment Corp
16.56%$0.12
Mastercard Inc
0.66%$0.49
Verbio SE
0.00%€0.20
Antero Midstream Corp
4.30%$0.23
Grupo Catalana Occidente SA
0.00%€0.17
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.45
Ascencio
8.54%€3.70
The Cooper Companies Inc
0.00%$0.03
Krispy Kreme Inc
0.00%$0.04
Riley Exploration Permian Inc
3.89%$0.31
Future PLC
1.35%£0.03
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.50%MX$0.68
Big Pharma Split Corp
8.62%CA$0.10
Harvest Healthcare Leaders Income ETF
9.97%CA$0.06
Allianz Rentenfonds A
2.36%€0.41
VSE Corp
0.24%$0.10
Centuria Capital Group
8.80%A$0.05
Akelius Residential Property AB Series D
0.00%€0.03
Allianz Mobil-Fonds A
2.50%€0.06
Allianz Flexi Rentenfonds A
2.29%€0.36
Allianz Rentenfonds P2
1.96%€0.82
Altria Group Inc. 4,25% 12/42
5.63%$0.02
Apple Inc. 3,45% 15/45
4.98%$0.02
Vincenzo Zucchi SpA
0.00%€0.11
Amundi Money Market Fund - Short Term (USD) IC-D
8.17%$0.00
ANTA Sports Products Ltd ADR
3.50%$0.96
Apple Inc. 4,25% 17/47
5.56%$0.02
Brewin Dolphin Holdings PLC
0.00%£0.11
Harvest US Bank Leaders Income ETF Class A
8.68%CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.51%$0.04
Mastercard Inc Cedear
0.63%$0.01
NB Global Corporate Income Trust
0.00%A$0.01
Sprague Resources LP
0.00%$0.43
Allianz Rentenfonds P
2.35%€10.19
Allianz Rentenfonds R
2.36%€0.79
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Apple Inc. 3,35% 17/27
3.37%$0.02
Crystal Amber Fund Limited
0.00%£0.10
Fraser & Neave Holdings Bhd
2.99%MYR 0.33
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.07
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.54%$0.21
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.38%€0.02
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
0.00%€0.01
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
0.00%€0.01
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
0.00%€0.01
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
0.00%€0.01
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
0.00%$0.02
Iberdrola International B.V. 1,45%
1.47%€0.01
Iberdrola International B.V. 1,825%
1.97%€0.02
Kansas City Life Insurance Co
2.00%$0.27
Panther Securities PLC
4.13%£0.06
RailTel Corporation of India Ltd
1.26%₹1.75
Thorn Group Ltd
0.00%A$0.70
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.92%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.35%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.40%CA$0.04
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.82%R$0.87

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