Dividend Calendar 29 April 2021

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All 187 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
American Tower Corp
4.06%$1.24
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.21%$0.50
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.35%R$0.79
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.04%€0.40
HSBC Holdings PLC
HSBC Holdings PLC
4.11%$0.15
L'Oreal SA
L'Oreal SA
2.00%€4.00
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.59%R$0.79
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.93%€0.07
Oesterreichische Post AG
Oesterreichische Post AG
5.37%€1.60
Swiss Life Holding AG
Swiss Life Holding AG
3.95%CHF 21.00
Teleperformance SE
Teleperformance SE
8.39%€2.40
Two Harbors Investment Corp
Two Harbors Investment Corp
12.26%$0.68
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.26%$0.47
Celestica Inc
Celestica Inc
0.00%£0.05
Koninklijke Vopak NV
Koninklijke Vopak NV
4.18%€1.20
Thule Group AB
Thule Group AB
3.59%SEK 11.50
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.11%$0.75
Sabine Royalty Trust
Sabine Royalty Trust
5.69%$0.24
Tele2 AB Class B
Tele2 AB Class B
3.22%SEK 3.00
Swiss Re AG ADR
Swiss Re AG ADR
4.54%$1.61
Buckle Inc
Buckle Inc
9.20%$0.33
Volta Finance
Volta Finance
9.70%€0.14
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
10.85%IDR 167
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.88%€0.27
Argan
Argan
5.85%€2.10
Glarner Kantonalbank
Glarner Kantonalbank
4.00%CHF 1.10
Holmen AB Class B
Holmen AB Class B
2.80%SEK 10.75
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.27%$0.08
Arbonia AG
Arbonia AG
135.44%CHF 0.47
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.06%$0.48
Empresas Lipigas SA
Empresas Lipigas SA
4.85%CLP 24
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
2.82%IDR 3
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
6.12%NOK 0.83
Bumitama Agri Ltd
Bumitama Agri Ltd
2.96%SGD 0.02
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
21.15%€0.06
Trelleborg AB Class B
Trelleborg AB Class B
2.14%SEK 5.00
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.38%$0.18
Sweco AB Class B
Sweco AB Class B
2.52%SEK 2.20
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.38%$5.10
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.14%$0.09
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
13.17%TRY 1.36
Image Resources NL
Image Resources NL
0.00%A$0.02
OEM International AB Class B
OEM International AB Class B
1.28%SEK 1.25
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2.63%CHF 2.30
Alamo Group Inc
Alamo Group Inc
0.80%$0.14
Alm Brand AS
Alm Brand AS
4.42%DKK 1.72
Dedicare AB
Dedicare AB
6.02%SEK 2.50
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.52%$0.21
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
0.00%THB 1.75
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.06
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.31%£0.02
Wabash National Corp
Wabash National Corp
3.44%$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.33%€0.03
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.48
CLS Holdings PLC
CLS Holdings PLC
8.08%£0.05
Holmen AB Class A
Holmen AB Class A
2.89%SEK 10.75
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.12
Morrow Bank ASA
Morrow Bank ASA
2.79%NOK 0.42
Tele2 AB Class A
Tele2 AB Class A
3.21%SEK 3.00
Centuria Office REIT
Centuria Office REIT
10.63%A$0.04
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
4.03%IDR 188
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.07%$0.02
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.22
Acrinova AB - Class A
Acrinova AB - Class A
10.57%SEK 0.19
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.40
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.21
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.46
Clover Corp Ltd
Clover Corp Ltd
1.88%A$0.01
Concentric AB
Concentric AB
0.00%SEK 3.50
Coway
Coway
0.00%₩1,200
Morrow Bank AB
Morrow Bank AB
3.05%SEK 0.42
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.26%R$0.29
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
8.90%IDR 19
Schaeffler India Ltd
Schaeffler India Ltd
0.76%₹7.60
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€2.10
Sweco AB Class A
Sweco AB Class A
2.51%SEK 2.20
Acrinova AB - Class B
Acrinova AB - Class B
9.94%SEK 0.19
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.64%KWD 0.005
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.33
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.14
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.54
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€8.54
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Belreca NV
Belreca NV
0.00%€3.20
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.60%A$22.07
Centuria Industrial REIT
Centuria Industrial REIT
5.52%A$0.04
Clime Capital Ltd
Clime Capital Ltd
7.67%A$0.01
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.67%$0.02
Doosan Corp
Doosan Corp
0.15%₩2,000
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.37%₩2,050
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
7.44%NT$4.00
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
0.00%ARS 0.38
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3.05%CN¥0.10
KFH Capital REIT Units
KFH Capital REIT Units
4.11%KWD 0.004
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.35%THB 0.50
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
0.00%IDR 32
Vente Unique.Com
Vente Unique.Com
2.79%€0.28
Viafin Service Oyj
Viafin Service Oyj
3.96%€0.35
Vitro SAB de CV Class A
Vitro SAB de CV Class A
0.00%MX$0.04
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.19%$0.06
Al Ahleia Insurance Co SAKP
Al Ahleia Insurance Co SAKP
1.81%KWD 0.023
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.00
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.04
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.12
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€7.19
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0.00%$0.59
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0.00%$0.56
An Hui Jinchun Nonwoven Co Ltd Class A
An Hui Jinchun Nonwoven Co Ltd Class A
0.39%CN¥0.70
Analogue Holdings Ltd
Analogue Holdings Ltd
4.69%HK$0.07
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
1.34%CN¥0.62
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
1.95%CN¥0.24
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.09
Aurora World Corp
Aurora World Corp
5.03%₩100
Avita Corp
Avita Corp
6.83%NT$2.99
Baan Rock Garden PCL
Baan Rock Garden PCL
0.00%THB 0.02
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
4.80%NT$0.57
Banpu Power PCL Units Non-Voting Depository Receipt
Banpu Power PCL Units Non-Voting Depository Receipt
4.53%THB 0.35
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1.65%CN¥0.98
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0.44%CN¥0.37
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
1.52%CN¥0.20
CJ ENM Co Ltd
CJ ENM Co Ltd
0.00%₩1,600
Cybrid Technologies Inc Class A
Cybrid Technologies Inc Class A
0.00%CN¥0.05
Dongguan Aohai Technology Co Ltd Class A
Dongguan Aohai Technology Co Ltd Class A
2.85%CN¥0.23
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.42%₩2,000
Forth Smart Service PCL
Forth Smart Service PCL
6.39%THB 0.30
GFPT PCL
GFPT PCL
2.15%THB 0.20
Hafary Holdings Ltd
Hafary Holdings Ltd
5.73%SGD 0.01
Hainan Jinpan Smart Technology Co Ltd Class A
Hainan Jinpan Smart Technology Co Ltd Class A
0.64%CN¥0.20
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.47%CN¥0.09
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
0.72%CN¥0.19
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
2.41%CN¥0.05
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
1.78%₩200
I B I Investment House Ltd
I B I Investment House Ltd
2.53%₪1.31
Jiangsu Jiejie Microelectronics Co Ltd Class A
Jiangsu Jiejie Microelectronics Co Ltd Class A
0.56%CN¥0.11
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0.00%₩40
Korea Computer & Systems Inc
Korea Computer & Systems Inc
0.00%₩220
Korea District Heating Corp
Korea District Heating Corp
5.14%₩965
ktis Corp
ktis Corp
0.00%₩80
LLB SemperReal Estate A
LLB SemperReal Estate A
0.00%€1.73
Longshine Technology Group Co Ltd Class A
Longshine Technology Group Co Ltd Class A
1.53%CN¥0.12
MITAC Holdings Corp
MITAC Holdings Corp
1.22%NT$0.91
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.29%CN¥0.12
Nexen Corp
Nexen Corp
2.57%₩85
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.08%₩90
Pengana International Equities Ord
Pengana International Equities Ord
4.57%A$0.01
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 0
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.05
S&D Co Ltd
S&D Co Ltd
3.17%₩100
Seoul Viosys Co Ltd
Seoul Viosys Co Ltd
0.00%₩143
Sewon Corp Co Ltd
Sewon Corp Co Ltd
0.00%₩25
Shaanxi Heimao Coking Co Ltd Class A
Shaanxi Heimao Coking Co Ltd Class A
0.00%CN¥0.04
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
7.41%NT$2.00
Shenzhen Kedali Industry Co Ltd Class A
Shenzhen Kedali Industry Co Ltd Class A
1.39%CN¥0.20
Simon Property Group Inc ADR
Simon Property Group Inc ADR
3.09%R$1.77
Simpac Inc
Simpac Inc
5.62%₩126
SK D&D Co Ltd
SK D&D Co Ltd
4.64%₩1,013
SK Gas Co Ltd
SK Gas Co Ltd
3.33%₩4,000
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
7.78%HK$0.11
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
0.00%THB 1.75
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
3.11%NT$5.88
Sysco Corp BRDR
Sysco Corp BRDR
2.13%R$1.23
T K Corp
T K Corp
0.72%₩50
Taewoong Logistics Co Ltd
Taewoong Logistics Co Ltd
4.69%₩25
THN Corp
THN Corp
1.64%₩30
Tungkong Inc Class A
Tungkong Inc Class A
2.09%CN¥0.40
Union Materials Corp
Union Materials Corp
0.00%₩20
UNIPOINT Corp
UNIPOINT Corp
4.07%₩50
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.46%$0.21
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.93%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.13%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.06
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.91%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.51%$0.21
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.36%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.59%$0.04
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.78%$0.09
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.36%$0.04
Wonlim Corp
Wonlim Corp
0.00%₩500
Youngwire Co Ltd
Youngwire Co Ltd
0.00%₩20
Zanlakol Ltd
Zanlakol Ltd
4.39%₪0.68
Zhejiang Damon Technology Co Ltd Class A
Zhejiang Damon Technology Co Ltd Class A
0.65%CN¥0.13
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4.40%CN¥0.20
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.91%CN¥0.03

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