Dividend Calendar 12 April 2021

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All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.54%$0.12
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.80%€0.29
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.65%€1.30
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.13%$0.00
Neste OYJ
Neste OYJ
3.19%€0.40
State Street Corp
State Street Corp
2.50%$0.52
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.29%$0.35
Sanlam Ltd
Sanlam Ltd
5.94%ZAR 3.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.21%$0.01
Duke Capital Ltd
Duke Capital Ltd
10.69%£0.01
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.17%€0.07
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.20%ZAR 1.91
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.38%$0.32
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
2.97%$0.26
Rockwool AS Class B
Rockwool AS Class B
3.29%DKK 3.20
DNP Select Income Fund
DNP Select Income Fund
7.45%$0.07
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1.03%$0.14
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
12.05%IDR 110
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.47%$0.67
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.50%€0.16
Spar Nord Bank AS
Spar Nord Bank AS
0.00%DKK 1.50
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.71%A$0.01
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.41
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.39%€0.21
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.17%€5.38
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.94%€0.46
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.14
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.21%€0.93
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.84%€0.27
Forbo Holding AG
Forbo Holding AG
3.29%CHF 20.00
US Solar Fund PLC
US Solar Fund PLC
4.16%$0.01
Vaisala Oyj Class A
Vaisala Oyj Class A
1.81%€0.61
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.08%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Alandsbanken ABP Class B
Alandsbanken ABP Class B
5.64%€1.00
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.20%€0.06
Rockwool AS Class A
Rockwool AS Class A
3.16%DKK 3.20
Centerspace
Centerspace
5.03%$0.70
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.66%€0.10
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.05%€0.38
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.19%€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.66%€0.18
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.47%A$0.01
KB Financial Group Inc
KB Financial Group Inc
2.08%₩1,770
Metrics Master Income Trust
Metrics Master Income Trust
8.12%A$0.01
TerraVest Industries Inc
TerraVest Industries Inc
0.66%CA$0.10
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.53%€0.14
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.35%$4.24
Rovio Entertainment Corp
Rovio Entertainment Corp
0.00%€0.12
Alandsbanken ABP Class A
Alandsbanken ABP Class A
5.73%€1.00
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$0.11
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.00%$0.14
JHSF Participacoes SA
JHSF Participacoes SA
2.88%R$0.21
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.17
China Container Terminal Corp
China Container Terminal Corp
4.34%NT$0.20
Clinica de Marly SA
Clinica de Marly SA
20.84%COP 24
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.50%€3.20
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.14
International Container Terminal Services Inc
International Container Terminal Services Inc
2.85%₱2.37
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.88%€0.04
Standard Bank Group Ltd
Standard Bank Group Ltd
8.77%ZAR 2.73
Wirtek AS
Wirtek AS
4.71%DKK 0.20
Banco ABC Brasil SA
Banco ABC Brasil SA
10.33%R$0.21
Bank Muscat (SAOG) DR
Bank Muscat (SAOG) DR
8.48%$0.11
BMT Co Ltd
BMT Co Ltd
0.00%₩150
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.36%€0.15
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.17%€0.18
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.08
United Electronics Co
United Electronics Co
6.10%SAR 1.56
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arab National Bank
Arab National Bank
5.85%SAR 0.23
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.32
Detection Technology PLC
Detection Technology PLC
3.29%€0.28
Enento Group PLC
Enento Group PLC
7.11%€0.95
G City Ltd
G City Ltd
0.00%₪0.30
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.53%€0.02
Innofactor Oyj
Innofactor Oyj
0.00%€0.04
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.67%R$0.38
Porto Seguro SA
Porto Seguro SA
3.83%R$0.28
Porto Seguro SA
Porto Seguro SA
3.83%R$0.82
Porto Seguro SA
Porto Seguro SA
3.83%R$0.30
PS Tec Co Ltd
PS Tec Co Ltd
2.67%₩75
Samyang Holdings Corp
Samyang Holdings Corp
5.03%₩2,489
Solteq Oyj
Solteq Oyj
0.00%€0.15
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.02
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.80%$0.07
XJ International Holdings Co Ltd
XJ International Holdings Co Ltd
0.00%HK$0.01
Actro Co Ltd
Actro Co Ltd
0.00%₩200
AECI Ltd
AECI Ltd
2.13%ZAR 4.70
Aekyung Chemical
Aekyung Chemical
1.00%₩350
Atinum Investment Co Ltd
Atinum Investment Co Ltd
4.28%₩100
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8.76%₪1.36
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
5.73%R$2.82
Besalco SA
Besalco SA
1.19%CLP 10
BH Co Ltd
BH Co Ltd
1.05%₩250
Blackmores Ltd
Blackmores Ltd
0.00%A$0.29
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
5.69%€0.01
Cape Industries Ltd
Cape Industries Ltd
7.49%₩100
Carry Co Ltd
Carry Co Ltd
0.00%₩80
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
6.52%₩220
Creverse Inc
Creverse Inc
14.37%₩500
Daejoo Inc
Daejoo Inc
0.92%₩35
DH Autolead Co Ltd
DH Autolead Co Ltd
3.71%₩200
DMS Co Ltd
DMS Co Ltd
0.00%₩100
DTC Co Ltd
DTC Co Ltd
0.00%₩80
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.68%₪0.79
E1 Corp
E1 Corp
3.61%₩2,200
Elco Ltd
Elco Ltd
1.93%₪1.46
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0.00%$0.05
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.15
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.58%$0.41
Fursys Inc
Fursys Inc
2.62%₩1,000
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.98%₪0.13
Generation Development Group Ltd
Generation Development Group Ltd
0.47%A$0.01
Histeel Co Ltd
Histeel Co Ltd
0.00%₩10
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2.44%₩82
Hwaseung Corp
Hwaseung Corp
0.00%₩34
Intellian Technologies Inc
Intellian Technologies Inc
0.00%₩92
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.18%R$3.55
It's Hanbul Co Ltd
It's Hanbul Co Ltd
0.00%₩100
Jeju Bank
Jeju Bank
0.76%₩100
KC Co Ltd
KC Co Ltd
0.90%₩300
KCTech Co Ltd
KCTech Co Ltd
0.54%₩220
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥4,066
Kim Hin Joo (Malaysia) Bhd
Kim Hin Joo (Malaysia) Bhd
0.95%MYR 0.01
Kolmar BNH Co Ltd
Kolmar BNH Co Ltd
3.38%₩320
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
0.00%₩208
Korea Environment Technology Co Ltd
Korea Environment Technology Co Ltd
0.00%₩510
Kumho E&C
Kumho E&C
0.00%₩500
Kumho E&C Pfd Registered Shs Non-Voting
Kumho E&C Pfd Registered Shs Non-Voting
0.00%₩550
Lb Semicon Co Ltd
Lb Semicon Co Ltd
0.00%₩50
Leeku Industrial Co Ltd
Leeku Industrial Co Ltd
0.00%₩30
Libstar Holdings Ltd
Libstar Holdings Ltd
6.52%ZAR 0.25
M.I.Tech Co Ltd
M.I.Tech Co Ltd
0.00%₩60
MAKUS Inc
MAKUS Inc
4.92%₩100
Meitav Investments House Ltd
Meitav Investments House Ltd
2.14%₪0.46
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
0.00%₪0.07
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
0.00%$0.12
Natixis U.S. Equity Opportunities ETF
Natixis U.S. Equity Opportunities ETF
0.00%$0.03
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.02
Novatech Co Ltd
Novatech Co Ltd
13.09%₩136
OE Solutions Co Ltd
OE Solutions Co Ltd
0.00%₩300
One Software Technologies Ltd
One Software Technologies Ltd
3.68%₪0.30
OpenSys M Bhd
OpenSys M Bhd
5.90%MYR 0.00
Otoki
Otoki
2.47%₩8,000
Palram Industries (1990) Ltd
Palram Industries (1990) Ltd
7.64%₪2.33
Pharmsville Co Ltd
Pharmsville Co Ltd
5.43%₩100
Polaris AI Pharma Corp
Polaris AI Pharma Corp
0.00%₩100
Polaris Uno Inc
Polaris Uno Inc
0.00%₩25
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0.00%₪0.20
Raval ACS Ltd
Raval ACS Ltd
15.93%₪0.84
Relais Group PLC
Relais Group PLC
2.90%€0.30
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
2.20%₩200
Samyang Holdings Corp Pfd Shs Non-Voting
Samyang Holdings Corp Pfd Shs Non-Voting
0.00%₩2,300
Samyung ENC Co Ltd
Samyung ENC Co Ltd
0.00%₩70
Saregama India Ltd
Saregama India Ltd
1.30%₹2.00
Saunders International Ltd
Saunders International Ltd
2.65%A$0.01
Sea Harvest Group Ltd
Sea Harvest Group Ltd
9.37%ZAR 0.45
Seo Han Co Ltd
Seo Han Co Ltd
4.75%₩40
Sidiz Inc
Sidiz Inc
0.00%₩300
SJG Sejong Co Ltd
SJG Sejong Co Ltd
2.94%₩50
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
5.57%NOK 3.50
System and Application Technologies Inc
System and Application Technologies Inc
0.00%₩50
Tplex Co Ltd
Tplex Co Ltd
1.36%₩25
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
1.25%₩170
Ubiquoss Inc
Ubiquoss Inc
2.97%₩213
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.59%CA$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.09
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.56%$0.06
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.17
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.03%$0.06
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.33%$0.23
Woojin Plaimm Co Ltd
Woojin Plaimm Co Ltd
1.64%₩50
Yooshin Engineering Corp
Yooshin Engineering Corp
3.19%₩500
Yura Tech Co Ltd
Yura Tech Co Ltd
0.00%₩50

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