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
2.99%$0.62
Ebro Foods SA
Ebro Foods SA
3.79%€0.19
Restaurant Brands International Inc
Restaurant Brands International Inc
3.34%$0.53
Randstad NV
Randstad NV
4.11%€1.62
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.90%$0.77
Regency Centers Corp
Regency Centers Corp
4.05%$0.60
Belimo Holding AG
Belimo Holding AG
1.23%CHF 7.50
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
27.78%$0.10
Cardno Ltd
Cardno Ltd
0.00%A$0.15
Centerra Gold Inc
Centerra Gold Inc
1.21%$0.05
Firstrand Ltd
Firstrand Ltd
5.38%ZAR 1.10
SITE Centers Corp
SITE Centers Corp
0.00%$0.11
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.35%$0.31
Aura Minerals Inc
Aura Minerals Inc
3.05%$0.83
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.25%CA$0.23
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
23.85%$0.05
Renishaw PLC
Renishaw PLC
1.54%£0.14
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.88%$0.48
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.73%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
4.76%£0.03
Renta 4 Banco SA
Renta 4 Banco SA
3.59%€0.02
Akbank TAS ADR
Akbank TAS ADR
3.71%$0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.45%$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
4.10%A$0.10
Alumasc Group PLC
Alumasc Group PLC
4.73%£0.03
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Edgewell Personal Care Co
Edgewell Personal Care Co
2.13%$0.15
Proeduca Altus SA
Proeduca Altus SA
0.00%€0.13
Bradsaude SA
Bradsaude SA
3.77%R$0.02
Al Rajhi Bank
Al Rajhi Bank
0.00%SAR 0.63
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.22%CLP 494
Wajax Corp
Wajax Corp
6.53%CA$0.25
Restaurant Brands International LP
Restaurant Brands International LP
3.45%$0.53
Alma Media Oyj
Alma Media Oyj
3.40%€0.30
Austin Engineering Ltd
Austin Engineering Ltd
7.50%A$0.00
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.06%$0.04
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
5.99%£0.04
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.36%NOK 0.90
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.45%$0.05
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
4.17%₩3,000
Royal Bafokeng Platinum Ltd
Royal Bafokeng Platinum Ltd
0.00%ZAR 5.75
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.22%₪0.50
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0.60%₩731
Isras Investments Co Ltd
Isras Investments Co Ltd
7.53%₪14.00
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.38%€0.09
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.15%IDR 30
Riyad Bank
Riyad Bank
5.14%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%
6.36%£0.05
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.16%€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
2.95%CA$0.23
CSL Ltd ADR
CSL Ltd ADR
2.54%$0.26
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.50%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
8.26%$0.03
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.42%$0.06
Genting Malaysia Bhd
Genting Malaysia Bhd
4.05%MYR 0.09
MJ Gleeson PLC
MJ Gleeson PLC
4.21%£0.05
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.85%$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
4.88%$0.07
Stora Enso Oyj ADR
Stora Enso Oyj ADR
2.81%$0.35
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
4.36%TRY 0.03
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.20
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
2.69%₩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
6.07%£0.08
Bonia Corp Bhd
Bonia Corp Bhd
9.36%MYR 0.02
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4.31%₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8.09%₩1,250
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
9.21%₩150
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
7.97%₩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
6.99%$0.31
Clal Biotechnology Industries Ltd
Clal Biotechnology Industries Ltd
0.00%₪0.22
Dancomech Holdings Bhd
Dancomech Holdings Bhd
6.15%MYR 0.01
Dor Alon Energy In Israel
Dor Alon Energy In Israel
3.60%₪3.16
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.77%R$0.31
eQ PLC
eQ PLC
5.81%€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
4.59%$0.06
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.13%$0.10
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.66%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.97%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.14
Funshine Culture Group Co Ltd Class A
Funshine Culture Group Co Ltd Class A
0.78%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
1.60%R$0.34
Hanmi Global Co Ltd
Hanmi Global Co Ltd
2.31%₩300
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0.19%₩150
Hwashin Co Ltd
Hwashin Co Ltd
2.01%₩50
Hwashin Precision Co Ltd
Hwashin Precision Co Ltd
1.39%₩30
Hyundai Corp
Hyundai Corp
2.63%₩600
Hyundai Corp Holding Co Ltd
Hyundai Corp Holding Co Ltd
3.85%₩500
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
6.25%₩350
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2.19%₩145
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.86%₩120
InBody Co Ltd
InBody Co Ltd
0.96%₩140
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.20%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
3.24%₩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
2.91%₩61
Korean Drug Co Ltd
Korean Drug Co Ltd
5.33%₩150
KPX Chemical Co Ltd
KPX Chemical Co Ltd
8.11%₩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
7.57%₩125
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8.12%₩50
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.27%₩25
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.07%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7.00%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.29%$0.04
Orion Corp (Spin Co)
Orion Corp (Spin Co)
2.81%₩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
5.38%₪0.15
Plumb Fast Co Ltd
Plumb Fast Co Ltd
2.81%₩50
Pum-Tech Korea Co Ltd
Pum-Tech Korea Co Ltd
0.81%₩430
Putprop Ltd
Putprop Ltd
2.45%ZAR 0.04
QSI Co Ltd
QSI Co Ltd
1.36%₩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
2.69%CA$0.28
Samchuly Bicycle Co Ltd
Samchuly Bicycle Co Ltd
2.17%₩200
Samyang KCI Corp
Samyang KCI Corp
4.90%₩200
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
1.24%₩70
South Ocean Holdings Ltd
South Ocean Holdings Ltd
5.00%ZAR 0.03
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.59%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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