Dividend Calendar 14 April 2021

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.58%$0.32
Illinois Tool Works Inc
Illinois Tool Works Inc
2.47%$1.14
Agree Realty Corp
Agree Realty Corp
4.13%$0.21
Amphenol Corp
Amphenol Corp
0.71%$0.07
Ventas Inc
Ventas Inc
2.44%$0.45
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.56
Assura PLC
Assura PLC
0.00%£0.01
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.03
Lundin Mining Corp
Lundin Mining Corp
0.37%$0.06
Kilroy Realty Corp
Kilroy Realty Corp
7.40%$0.50
Whitestone REIT
Whitestone REIT
9.09%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.16%$0.04
Givaudan SA ADR
Givaudan SA ADR
2.61%$1.36
Woolworths Group Ltd
Woolworths Group Ltd
2.45%A$0.53
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.28%$0.05
CTF Services Ltd
CTF Services Ltd
7.80%HK$0.24
Commercial Metals Co
Commercial Metals Co
1.21%$0.12
News Corp Class A
News Corp Class A
0.80%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.98%$0.01
Oxford Instruments PLC
Oxford Instruments PLC
0.86%£0.04
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.36%€0.43
CVB Financial Corp
CVB Financial Corp
3.91%$0.18
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5.85%NOK 1.27
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.50
Fundamenta Real Estate AG
Fundamenta Real Estate AG
3.31%CHF 0.55
News Corp Class B
News Corp Class B
0.69%$0.10
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.45%A$0.52
Gold Road Resources Ltd
Gold Road Resources Ltd
12.50%A$0.02
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.50
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.67%A$0.01
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2.78%€36.16
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Richards Group Inc
Richards Group Inc
4.49%CA$0.11
Benchmark Electronics Inc
Benchmark Electronics Inc
1.07%$0.16
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.90%€0.35
TPG Telecom Ltd
TPG Telecom Ltd
39.44%A$0.08
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€0.99
Omega Flex Inc
Omega Flex Inc
4.15%$0.28
Samsung Securities Co Ltd
Samsung Securities Co Ltd
0.00%₩2,200
News Corp DR
News Corp DR
0.49%A$0.10
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
2.68%₩700
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.50
AKVA Group ASA
AKVA Group ASA
1.60%NOK 1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
GSK PLC BRDR
GSK PLC BRDR
3.22%R$0.90
Reti SpA
Reti SpA
3.66%€0.04
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.20%$0.49
Woojin Inc
Woojin Inc
0.00%₩100
Alkim Kagit Sanayi ve Ticaret AS
Alkim Kagit Sanayi ve Ticaret AS
0.00%TRY 0.06
Aztech WB Co Ltd
Aztech WB Co Ltd
0.00%₩50
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.46%R$3.95
BGF Co Ltd
BGF Co Ltd
2.69%₩110
BGF Retail Co Ltd
BGF Retail Co Ltd
3.09%₩2,400
Boryung
Boryung
1.59%₩74
Canon Inc BRDR
Canon Inc BRDR
0.00%R$2.03
Cho Kwang Leather Co Ltd
Cho Kwang Leather Co Ltd
0.00%₩300
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩2,000
Count Ltd
Count Ltd
4.77%A$0.01
Deva Holding AS
Deva Holding AS
0.00%TRY 0.10
Dong-A Hwa Sung Co Ltd
Dong-A Hwa Sung Co Ltd
5.21%₩120
Dongyang E&P Inc
Dongyang E&P Inc
1.56%₩400
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
0.00%₩40
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
ELC Co Ltd
ELC Co Ltd
3.49%₩600
Emoji House Co Ltd
Emoji House Co Ltd
0.00%₩70
ERSTE Global Income Aq
ERSTE Global Income Aq
3.96%€0.39
Estec Corp
Estec Corp
5.46%₩400
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.04
Gradiant Corp
Gradiant Corp
0.00%₩100
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.20
HC BoKwang Industry Co Ltd
HC BoKwang Industry Co Ltd
0.00%₩100
Hecto Financial Co Ltd
Hecto Financial Co Ltd
0.77%₩233
Hecto Innovation Co Ltd
Hecto Innovation Co Ltd
0.00%₩340
Huangshan Novel Co Ltd Class A
Huangshan Novel Co Ltd Class A
4.70%CN¥0.42
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.92%€0.78
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0.00%₩100
InnoWireless Co Ltd
InnoWireless Co Ltd
0.00%₩250
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
0.95%CN¥0.19
JMT Co Ltd
JMT Co Ltd
1.65%₩50
Kocom Co Ltd
Kocom Co Ltd
3.71%₩155
Korea Furniture Co Ltd
Korea Furniture Co Ltd
3.99%₩110
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0.00%₩35
Kortek Corp
Kortek Corp
0.00%₩250
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.15
News Corp DR
News Corp DR
0.59%A$0.10
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
3.69%₩750
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.85%R$1.98
People Co Ltd
People Co Ltd
0.00%JP¥60
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.18%₫600
PJ Electronics Co Ltd
PJ Electronics Co Ltd
2.85%₩100
Posco Future M
Posco Future M
0.00%₩292
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
0.06%₩80
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.04%CN¥0.21
S Polytech Co Ltd
S Polytech Co Ltd
0.00%₩50
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
5.30%₩300
Samt Co Ltd
Samt Co Ltd
3.52%₩150
Sebang Global Battery Co Ltd
Sebang Global Battery Co Ltd
4.37%₩500
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
1.13%₩150
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1.54%₩85
Seronics Co Ltd
Seronics Co Ltd
0.00%₩20
Service Stream Ltd
Service Stream Ltd
3.11%A$0.02
Shandong Dongyue Silicone Material Co Ltd Class A
Shandong Dongyue Silicone Material Co Ltd Class A
0.11%CN¥0.13
Shenzhen Bestek Technology Co Ltd Class A
Shenzhen Bestek Technology Co Ltd Class A
0.81%CN¥0.09
Shinpoong Inc
Shinpoong Inc
0.00%₩50
SKC Co Ltd
SKC Co Ltd
0.00%₩1,000
SOOSAN INT Co Ltd
SOOSAN INT Co Ltd
3.36%₩125
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0.00%A$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.52
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.19
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.26
STO Co Ltd
STO Co Ltd
0.00%₩110
Sungwoo Hitech Co Ltd
Sungwoo Hitech Co Ltd
2.29%₩50
TKD Science And Technology Co Ltd Class A
TKD Science And Technology Co Ltd Class A
0.29%CN¥0.04
Union Corp
Union Corp
2.77%₩125
Whanin Pharm Co Ltd
Whanin Pharm Co Ltd
0.00%₩300
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
5.74%SAR 1.25
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
0.00%₩110
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
0.00%₩120

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