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
3.15%$0.62
Ebro Foods SA
Ebro Foods SA
3.69%€0.19
Restaurant Brands International Inc
Restaurant Brands International Inc
3.35%$0.53
Randstad NV
Randstad NV
13.01%€1.62
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.21%$0.77
Regency Centers Corp
Regency Centers Corp
3.87%$0.60
Belimo Holding AG
Belimo Holding AG
1.44%CHF 7.50
Centerra Gold Inc
Centerra Gold Inc
1.41%$0.05
Cardno Ltd
Cardno Ltd
0.00%A$0.15
Firstrand Ltd
Firstrand Ltd
6.86%ZAR 1.10
SITE Centers Corp
SITE Centers Corp
108.55%$0.11
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
10.76%$0.10
Aura Minerals Inc
Aura Minerals Inc
1.74%$0.83
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
6.57%$0.05
Transcontinental Inc - Class A
Transcontinental Inc - Class A
21.56%CA$0.23
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.97%CA$0.28
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.33%$0.31
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.49%$0.48
Renishaw PLC
Renishaw PLC
2.01%£0.14
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.91%CA$0.27
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.27%$0.80
Hargreaves Services PLC
Hargreaves Services PLC
4.95%£0.03
Renta 4 Banco SA
Renta 4 Banco SA
4.27%€0.02
Akbank TAS ADR
Akbank TAS ADR
3.05%$0.03
NIB Holdings Ltd
NIB Holdings Ltd
4.30%A$0.10
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0.00%MX$0.06
Alumasc Group PLC
Alumasc Group PLC
4.61%£0.03
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Edgewell Personal Care Co
Edgewell Personal Care Co
2.68%$0.15
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
Odontoprev SA
Odontoprev SA
1.53%R$0.02
Proeduca Altus SA
Proeduca Altus SA
0.00%€0.15
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.31%CLP 494
Restaurant Brands International LP
Restaurant Brands International LP
3.36%$0.53
Wajax Corp
Wajax Corp
4.23%CA$0.25
Alma Media Oyj
Alma Media Oyj
3.86%€0.30
Al Rajhi Bank
Al Rajhi Bank
0.00%SAR 0.63
Austin Engineering Ltd
Austin Engineering Ltd
6.15%A$0.00
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.05%£0.04
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.00%$0.05
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
7.44%$0.04
Royal Bafokeng Platinum Ltd
Royal Bafokeng Platinum Ltd
0.00%ZAR 5.75
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.23%NOK 0.90
Isras Investments Co Ltd
Isras Investments Co Ltd
5.54%₪14.00
Riyad Bank
Riyad Bank
3.74%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%
6.27%£0.05
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.25%€0.52
Top Glove Corp Bhd
Top Glove Corp Bhd
5.88%SGD 0.25
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
12.45%CA$0.23
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.81%₪0.50
CSL Ltd ADR
CSL Ltd ADR
2.77%$0.26
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.59%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
4.17%$0.03
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.32%$0.06
Genting Malaysia Bhd
Genting Malaysia Bhd
3.78%MYR 0.09
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0.00%₩731
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
0.00%₩3,000
MJ Gleeson PLC
MJ Gleeson PLC
4.06%£0.05
Nawi Group Ltd
Nawi Group Ltd
5.77%₪0.73
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.36%€0.09
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.48%$0.07
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
7.96%IDR 30
Stora Enso Oyj ADR
Stora Enso Oyj ADR
2.60%$0.35
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
3.71%TRY 0.03
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.91%CA$0.20
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
0.00%₩240
Appreciate Group PLC
Appreciate Group PLC
0.00%£0.00
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
0.00%$0.01
Athelney Trust
Athelney Trust
6.52%£0.08
Bonia Corp Bhd
Bonia Corp Bhd
9.74%MYR 0.02
Bookook Securities Co Ltd
Bookook Securities Co Ltd
3.15%₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
6.70%₩1,250
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
0.00%₩150
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
0.00%₩100
Chokwang Paint Ltd
Chokwang Paint Ltd
0.00%₩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
6.57%$0.31
Clal Biotechnology Industries Ltd
Clal Biotechnology Industries Ltd
0.00%₪0.22
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5.63%MYR 0.01
Dor Alon Energy In Israel
Dor Alon Energy In Israel
2.80%₪3.16
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.86%R$0.31
eQ PLC
eQ PLC
5.23%€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
6.82%$0.10
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.31%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.71%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.14
Funshine Culture Group Co Ltd Class A
Funshine Culture Group Co Ltd Class A
0.89%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
1.72%R$2.02
Hanmi Global Co Ltd
Hanmi Global Co Ltd
1.19%₩300
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0.00%₩150
Hwashin Co Ltd
Hwashin Co Ltd
0.00%₩50
Hwashin Precision Co Ltd
Hwashin Precision Co Ltd
0.00%₩30
Hyundai Corp
Hyundai Corp
0.00%₩600
Hyundai Corp Holding Co Ltd
Hyundai Corp Holding Co Ltd
0.00%₩500
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
5.43%₩350
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
0.00%₩145
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
0.00%₩120
InBody Co Ltd
InBody Co Ltd
2.04%₩140
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.18%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
0.00%₩100
Kinx Inc
Kinx Inc
0.00%₩500
Kook Soon Dang Co Ltd
Kook Soon Dang Co Ltd
2.03%₩160
Korea Electronic Certification Authority
Korea Electronic Certification Authority
0.00%₩61
Korean Drug Co Ltd
Korean Drug Co Ltd
5.06%₩150
KPX Chemical Co Ltd
KPX Chemical Co Ltd
7.33%₩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
3.50%₩125
Moorim Paper Co Ltd
Moorim Paper Co Ltd
6.08%₩50
MOORIM SP Co Ltd
MOORIM SP Co Ltd
0.94%₩25
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.85%$0.32
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.81%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.60%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.92%$0.04
Orion Corp (Spin Co)
Orion Corp (Spin Co)
1.98%₩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
7.18%₪0.15
Plumb Fast Co Ltd
Plumb Fast Co Ltd
0.00%₩50
Pum-Tech Korea Co Ltd
Pum-Tech Korea Co Ltd
0.00%₩430
Putprop Ltd
Putprop Ltd
2.90%ZAR 0.04
QSI Co Ltd
QSI Co Ltd
0.00%₩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
2.97%CA$0.28
Samchuly Bicycle Co Ltd
Samchuly Bicycle Co Ltd
0.00%₩200
Samyang KCI Corp
Samyang KCI Corp
4.06%₩200
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
0.00%₩70
South Ocean Holdings Ltd
South Ocean Holdings Ltd
5.79%ZAR 0.03
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.74%R$0.24
TES Co Ltd
TES Co Ltd
0.00%₩450
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.10
Trellidor Holdings Ltd
Trellidor Holdings Ltd
18.17%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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