Dividend Calendar 06 April 2021

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iron Mountain Inc
Iron Mountain Inc
2.91%$0.62
Ebro Foods SA
Ebro Foods SA
3.77%€0.19
Restaurant Brands International Inc
Restaurant Brands International Inc
3.56%$0.53
Randstad NV
Randstad NV
4.22%€1.62
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.02%$0.77
Regency Centers Corp
Regency Centers Corp
3.83%$0.60
Belimo Holding AG
Belimo Holding AG
1.21%CHF 7.50
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
21.50%$0.10
Centerra Gold Inc
Centerra Gold Inc
1.73%$0.05
Firstrand Ltd
Firstrand Ltd
6.21%ZAR 1.10
Cardno Ltd
Cardno Ltd
0.00%A$0.15
SITE Centers Corp
SITE Centers Corp
67.54%$0.11
Aura Minerals Inc
Aura Minerals Inc
4.10%$0.83
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.75%$0.31
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.98%CA$0.23
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25.63%$0.05
Renishaw PLC
Renishaw PLC
1.58%£0.14
Ituran Location and Control Ltd
Ituran Location and Control Ltd
4.24%$0.48
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.57%CA$0.28
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.85%CA$0.27
Hargreaves Services PLC
Hargreaves Services PLC
4.89%£0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.39%$0.80
Renta 4 Banco SA
Renta 4 Banco SA
4.22%€0.02
Akbank TAS ADR
Akbank TAS ADR
3.57%$0.03
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
3.77%A$0.10
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Alumasc Group PLC
Alumasc Group PLC
5.01%£0.03
Bradsaude SA
Bradsaude SA
3.48%R$0.02
Edgewell Personal Care Co
Edgewell Personal Care Co
2.12%$0.15
Proeduca Altus SA
Proeduca Altus SA
0.00%€0.13
Al Rajhi Bank
Al Rajhi Bank
0.00%SAR 0.63
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.32%CLP 494
Restaurant Brands International LP
Restaurant Brands International LP
3.67%$0.53
Wajax Corp
Wajax Corp
4.27%CA$0.25
Alma Media Oyj
Alma Media Oyj
3.46%€0.30
Austin Engineering Ltd
Austin Engineering Ltd
8.28%A$0.00
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.51%$0.04
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.03%£0.04
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.31%$0.05
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0.81%₩731
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
4.25%₩3,000
Royal Bafokeng Platinum Ltd
Royal Bafokeng Platinum Ltd
0.00%ZAR 5.75
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.16%NOK 0.90
Isras Investments Co Ltd
Isras Investments Co Ltd
7.08%₪14.00
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.40%€0.09
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.30%IDR 30
Riyad Bank
Riyad Bank
3.96%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%
6.34%£0.05
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.07%€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
2.89%CA$0.23
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.20%₪0.50
CSL Ltd ADR
CSL Ltd ADR
3.81%$0.26
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.76%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
4.07%$0.03
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.33%$0.06
Genting Malaysia Bhd
Genting Malaysia Bhd
3.93%MYR 0.09
MJ Gleeson PLC
MJ Gleeson PLC
4.07%£0.05
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
5.00%$0.32
Nawi Group Ltd
Nawi Group Ltd
6.18%₪0.73
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.63%$0.07
Stora Enso Oyj ADR
Stora Enso Oyj ADR
3.09%$0.35
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
4.21%TRY 0.03
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.87%CA$0.20
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
2.88%₩240
Appreciate Group PLC
Appreciate Group PLC
0.00%£0.00
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.31%$0.01
Athelney Trust
Athelney Trust
6.05%£0.08
Bonia Corp Bhd
Bonia Corp Bhd
9.25%MYR 0.02
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4.64%₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8.13%₩1,250
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
9.02%₩150
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
7.89%₩100
Chokwang Paint Ltd
Chokwang Paint Ltd
5.93%₩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
6.87%$0.31
Clal Biotechnology Industries Ltd
Clal Biotechnology Industries Ltd
0.00%₪0.22
Dancomech Holdings Bhd
Dancomech Holdings Bhd
6.16%MYR 0.01
Dor Alon Energy In Israel
Dor Alon Energy In Israel
3.41%₪3.16
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.84%R$0.31
eQ PLC
eQ PLC
5.29%€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
4.20%$0.06
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.39%$0.10
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.63%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.86%$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
0.90%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
1.75%R$2.02
Hanmi Global Co Ltd
Hanmi Global Co Ltd
2.66%₩300
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0.18%₩150
Hwashin Co Ltd
Hwashin Co Ltd
2.38%₩50
Hwashin Precision Co Ltd
Hwashin Precision Co Ltd
1.79%₩30
Hyundai Corp
Hyundai Corp
3.07%₩600
Hyundai Corp Holding Co Ltd
Hyundai Corp Holding Co Ltd
4.12%₩500
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
7.09%₩350
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2.52%₩145
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.86%₩120
InBody Co Ltd
InBody Co Ltd
1.19%₩140
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.48%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
3.74%₩100
Kinx Inc
Kinx Inc
0.42%₩500
Kook Soon Dang Co Ltd
Kook Soon Dang Co Ltd
2.23%₩160
Korea Electronic Certification Authority
Korea Electronic Certification Authority
2.77%₩61
Korean Drug Co Ltd
Korean Drug Co Ltd
5.36%₩150
KPX Chemical Co Ltd
KPX Chemical Co Ltd
8.59%₩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
7.72%₩125
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8.67%₩50
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.33%₩25
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.96%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.82%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.05%$0.04
Orion Corp (Spin Co)
Orion Corp (Spin Co)
2.53%₩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
5.55%₪0.15
Plumb Fast Co Ltd
Plumb Fast Co Ltd
2.87%₩50
Pum-Tech Korea Co Ltd
Pum-Tech Korea Co Ltd
0.93%₩430
Putprop Ltd
Putprop Ltd
2.43%ZAR 0.04
QSI Co Ltd
QSI Co Ltd
1.44%₩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
2.52%CA$0.28
Samchuly Bicycle Co Ltd
Samchuly Bicycle Co Ltd
2.97%₩200
Samyang KCI Corp
Samyang KCI Corp
4.92%₩200
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
1.39%₩70
South Ocean Holdings Ltd
South Ocean Holdings Ltd
5.85%ZAR 0.03
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.58%R$0.24
TES Co Ltd
TES Co Ltd
0.60%₩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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