Dividend Calendar 06 April 2021

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iron Mountain Inc
Iron Mountain Inc
3.17%$0.62
Ebro Foods SA
Ebro Foods SA
3.77%€0.19
Restaurant Brands International Inc
Restaurant Brands International Inc
3.45%$0.53
Randstad NV
Randstad NV
4.31%€1.62
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.90%$0.77
Regency Centers Corp
Regency Centers Corp
4.17%$0.60
Belimo Holding AG
Belimo Holding AG
1.21%CHF 7.50
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
29.63%$0.10
Firstrand Ltd
Firstrand Ltd
5.22%ZAR 1.10
Cardno Ltd
Cardno Ltd
0.00%A$0.15
Centerra Gold Inc
Centerra Gold Inc
1.24%$0.05
SITE Centers Corp
SITE Centers Corp
0.00%$0.11
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.55%$0.31
Aura Minerals Inc
Aura Minerals Inc
2.99%$0.83
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.54%CA$0.23
Renishaw PLC
Renishaw PLC
1.51%£0.14
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25.05%$0.05
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.80%$0.48
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.87%CA$0.28
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.84%CA$0.27
Hargreaves Services PLC
Hargreaves Services PLC
4.80%£0.03
Renta 4 Banco SA
Renta 4 Banco SA
3.62%€0.02
Akbank TAS ADR
Akbank TAS ADR
3.55%$0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.57%$0.80
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0.00%MX$0.06
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
NIB Holdings Ltd
NIB Holdings Ltd
5.20%A$0.10
Edgewell Personal Care Co
Edgewell Personal Care Co
2.22%$0.15
Alumasc Group PLC
Alumasc Group PLC
4.73%£0.03
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Proeduca Altus SA
Proeduca Altus SA
0.00%€0.13
Bradsaude SA
Bradsaude SA
3.38%R$0.02
Wajax Corp
Wajax Corp
4.68%CA$0.25
Al Rajhi Bank
Al Rajhi Bank
0.00%SAR 0.63
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.26%CLP 494
Restaurant Brands International LP
Restaurant Brands International LP
3.34%$0.53
Alma Media Oyj
Alma Media Oyj
3.56%€0.30
Austin Engineering Ltd
Austin Engineering Ltd
7.27%A$0.00
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.04%$0.05
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0.65%₩731
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.29%£0.04
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.36%NOK 0.90
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
4.14%₩3,000
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.26%$0.04
Royal Bafokeng Platinum Ltd
Royal Bafokeng Platinum Ltd
0.00%ZAR 5.75
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.30%₪0.50
Isras Investments Co Ltd
Isras Investments Co Ltd
7.14%₪14.00
MJ Gleeson PLC
MJ Gleeson PLC
4.45%£0.05
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
5.40%€0.09
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
8.82%IDR 30
Riyad Bank
Riyad Bank
5.16%SAR 0.38
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.44%£0.05
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
0.00%€0.52
Top Glove Corp Bhd
Top Glove Corp Bhd
0.00%SGD 0.25
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.01%CA$0.23
Asian Development Bank (ADB) 6,2% 16/26
Asian Development Bank (ADB) 6,2% 16/26
6.21%₹0.03
CSL Ltd ADR
CSL Ltd ADR
2.60%$0.26
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.63%R$1.70
Electra Real Estate Ltd
Electra Real Estate Ltd
0.00%₪0.21
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.60
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.06
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.10%$0.03
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.15%$0.06
Genting Malaysia Bhd
Genting Malaysia Bhd
4.55%MYR 0.09
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.98%$0.32
Nawi Group Ltd
Nawi Group Ltd
3.52%₪0.73
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.94%$0.07
Stora Enso Oyj ADR
Stora Enso Oyj ADR
2.16%$0.35
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
3.89%TRY 0.03
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.20
Volkswagen Financial Services AG 3,375% 20/28
Volkswagen Financial Services AG 3,375% 20/28
3.39%€0.03
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
2.89%₩240
Appreciate Group PLC
Appreciate Group PLC
0.00%£0.00
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.01
Athelney Trust
Athelney Trust
6.06%£0.08
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0.00%COP 24
Bonia Corp Bhd
Bonia Corp Bhd
9.47%MYR 0.02
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4.80%₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8.10%₩1,250
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
9.10%₩150
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
7.03%₩100
Chokwang Paint Ltd
Chokwang Paint Ltd
5.66%₩200
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0.00%$0.40
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
7.04%$0.31
Clal Biotechnology Industries Ltd
Clal Biotechnology Industries Ltd
0.00%₪0.22
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5.80%MYR 0.01
Dor Alon Energy In Israel
Dor Alon Energy In Israel
3.83%₪3.16
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.81%R$0.31
eQ PLC
eQ PLC
5.79%€0.70
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.03
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.08
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.23%$0.06
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.28%$0.10
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.73%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4.16%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.14
Funshine Culture Group Co Ltd Class A
Funshine Culture Group Co Ltd Class A
0.69%CN¥0.38
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.59%R$0.34
Hanmi Global Co Ltd
Hanmi Global Co Ltd
1.70%₩300
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0.14%₩150
Hwashin Co Ltd
Hwashin Co Ltd
2.21%₩50
Hwashin Precision Co Ltd
Hwashin Precision Co Ltd
1.89%₩30
Hyundai Corp
Hyundai Corp
2.60%₩600
Hyundai Corp Holding Co Ltd
Hyundai Corp Holding Co Ltd
3.81%₩500
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
5.54%₩350
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.92%₩120
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2.35%₩145
InBody Co Ltd
InBody Co Ltd
1.04%₩140
Integral Diagnostics Ltd
Integral Diagnostics Ltd
4.08%A$0.05
Kartonsan Karton Sanayi ve Ticaret AS
Kartonsan Karton Sanayi ve Ticaret AS
0.00%TRY 0.65
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
2.16%₩100
Kinx Inc
Kinx Inc
0.43%₩500
Kook Soon Dang Co Ltd
Kook Soon Dang Co Ltd
2.18%₩160
Korea Electronic Certification Authority
Korea Electronic Certification Authority
2.76%₩61
Korean Drug Co Ltd
Korean Drug Co Ltd
5.31%₩150
KPX Chemical Co Ltd
KPX Chemical Co Ltd
7.58%₩2,250
Main Sector Rotation ETF
Main Sector Rotation ETF
0.00%$0.10
Malam-Team Ltd
Malam-Team Ltd
0.00%₪1.50
ME2ON Co Ltd
ME2ON Co Ltd
0.00%₩65
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0.00%ZAR 0.07
Moorim P&P Co Ltd
Moorim P&P Co Ltd
7.80%₩125
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8.41%₩50
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.26%₩25
Northern Star Resources Ltd ADR
Northern Star Resources Ltd ADR
0.00%$0.07
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.12%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7.11%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.35%$0.04
Orion Corp (Spin Co)
Orion Corp (Spin Co)
2.93%₩750
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0.00%A$1.16
Peninsula Group Ltd
Peninsula Group Ltd
5.34%₪0.15
Plumb Fast Co Ltd
Plumb Fast Co Ltd
2.81%₩50
Pum-Tech Korea Co Ltd
Pum-Tech Korea Co Ltd
0.85%₩430
Putprop Ltd
Putprop Ltd
3.39%ZAR 0.04
QSI Co Ltd
QSI Co Ltd
1.33%₩50
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0.00%A$0.98
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.83%CA$0.28
Samchuly Bicycle Co Ltd
Samchuly Bicycle Co Ltd
2.13%₩200
Samyang KCI Corp
Samyang KCI Corp
4.94%₩200
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
1.21%₩70
South Ocean Holdings Ltd
South Ocean Holdings Ltd
5.47%ZAR 0.03
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.60%R$0.24
TES Co Ltd
TES Co Ltd
0.59%₩450
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.10
Trellidor Holdings Ltd
Trellidor Holdings Ltd
0.00%ZAR 0.10
Turkiye Is Bankasi AS Class A
Turkiye Is Bankasi AS Class A
0.00%TRY 0.28
Turkiye Is Bankasi AS Class B
Turkiye Is Bankasi AS Class B
0.00%TRY 0.17

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