Dividend Calendar 29 April 2021

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
American Tower Corp
4.19%$1.24
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.65%$0.50
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.51%R$0.79
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.65%€0.40
HSBC Holdings PLC
HSBC Holdings PLC
4.10%$0.15
L'Oreal SA
L'Oreal SA
1.87%€4.00
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.08%R$0.79
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.24%€0.06
Oesterreichische Post AG
Oesterreichische Post AG
5.68%€1.60
Swiss Life Holding AG
Swiss Life Holding AG
3.85%CHF 21.00
Teleperformance SE
Teleperformance SE
7.62%€2.40
Two Harbors Investment Corp
Two Harbors Investment Corp
11.25%$0.68
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.33%$0.47
Koninklijke Vopak NV
Koninklijke Vopak NV
3.91%€1.20
Celestica Inc
Celestica Inc
0.00%£0.05
Thule Group AB
Thule Group AB
3.70%SEK 11.50
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.09%$0.75
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Tele2 AB Class B
Tele2 AB Class B
6.18%SEK 3.00
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.24
Buckle Inc
Buckle Inc
16.27%$0.33
Swiss Re AG ADR
Swiss Re AG ADR
4.81%$1.61
Volta Finance
Volta Finance
8.52%€0.14
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.11%IDR 167
Argan
Argan
4.46%€2.10
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.19%€0.27
Glarner Kantonalbank
Glarner Kantonalbank
3.96%CHF 1.10
Holmen AB Class B
Holmen AB Class B
2.94%SEK 10.75
Arbonia AG
Arbonia AG
0.00%CHF 0.47
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.87%$0.08
Bumitama Agri Ltd
Bumitama Agri Ltd
5.52%SGD 0.02
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.89%$0.48
Empresas Lipigas SA
Empresas Lipigas SA
13.26%CLP 24
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.67%NOK 0.83
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
4.03%IDR 3
Trelleborg AB Class B
Trelleborg AB Class B
1.88%SEK 5.00
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.19%$0.18
Sweco AB Class B
Sweco AB Class B
2.74%SEK 2.20
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.44%$5.10
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.87%$0.09
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
8.17%TRY 1.36
Image Resources NL
Image Resources NL
0.00%A$0.02
OEM International AB Class B
OEM International AB Class B
0.99%SEK 1.25
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Alm Brand AS
Alm Brand AS
3.89%DKK 1.72
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2.73%CHF 2.30
Alamo Group Inc
Alamo Group Inc
0.88%$0.14
Dedicare AB
Dedicare AB
3.26%SEK 2.50
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.77%$0.21
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
2.84%THB 1.75
Wabash National Corp
Wabash National Corp
2.41%$0.08
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.15%£0.02
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€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
Centuria Office REIT
Centuria Office REIT
11.11%A$0.04
CLS Holdings PLC
CLS Holdings PLC
7.62%£0.05
Helvetica Swiss Commercial Fund
Helvetica Swiss Commercial Fund
5.05%CHF 5.10
Holmen AB Class A
Holmen AB Class A
3.04%SEK 10.75
Coway
Coway
0.77%₩1,200
Morrow Bank ASA
Morrow Bank ASA
3.19%NOK 0.42
Tele2 AB Class A
Tele2 AB Class A
6.65%SEK 3.00
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.42%$0.12
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.61%$0.02
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.62%R$0.29
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1.91%IDR 188
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.22
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 - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.46
Centuria Industrial REIT
Centuria Industrial REIT
5.61%A$0.04
Clover Corp Ltd
Clover Corp Ltd
2.19%A$0.01
Concentric AB
Concentric AB
0.00%SEK 3.50
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.16%IDR 19
Schaeffler India Ltd
Schaeffler India Ltd
0.84%₹7.60
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€2.10
Sweco AB Class A
Sweco AB Class A
2.85%SEK 2.20
Acrinova AB - Class A
Acrinova AB - Class A
59.30%SEK 0.19
Acrinova AB - Class B
Acrinova AB - Class B
57.61%SEK 0.19
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.48%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 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 Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Analogue Holdings Ltd
Analogue Holdings Ltd
5.91%HK$0.07
Belreca NV
Belreca NV
0.00%€3.20
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.41%A$22.07
Clime Capital Ltd
Clime Capital Ltd
8.00%A$0.01
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.92%$0.02
Doosan Corp
Doosan Corp
0.19%₩2,000
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.55%₩2,050
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.84%NT$4.00
Hafary Holdings Ltd
Hafary Holdings Ltd
4.58%SGD 0.01
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
3.14%CN¥0.10
KFH Capital REIT Units
KFH Capital REIT Units
4.11%KWD 0.004
LLB SemperReal Estate A
LLB SemperReal Estate A
0.00%€1.73
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3.39%THB 0.50
Morrow Bank AB
Morrow Bank AB
3.24%SEK 0.41
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
3.24%IDR 32
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
2.68%THB 1.75
Vente Unique.Com
Vente Unique.Com
2.86%€0.28
Viafin Service Oyj
Viafin Service Oyj
3.95%€0.35
Vitro SAB de CV Class A
Vitro SAB de CV Class A
37.71%MX$0.04
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.63%$0.06
Al Ahleia Insurance Co SAKP
Al Ahleia Insurance Co SAKP
4.23%KWD 0.022
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.00
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.04
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.05
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
1.17%CN¥0.70
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
2.03%CN¥0.62
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.43%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
0.52%₩100
Avita Corp
Avita Corp
8.61%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
5.31%NT$0.57
Banpu Power PCL Units Non-Voting Depository Receipt
Banpu Power PCL Units Non-Voting Depository Receipt
5.03%THB 0.35
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1.79%CN¥0.98
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0.55%CN¥0.37
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
2.16%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
3.34%CN¥0.23
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.67%₩2,000
Forth Smart Service PCL
Forth Smart Service PCL
5.32%THB 0.30
GFPT PCL
GFPT PCL
2.10%THB 0.20
Hainan Jinpan Smart Technology Co Ltd Class A
Hainan Jinpan Smart Technology Co Ltd Class A
1.01%CN¥0.20
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.62%CN¥0.09
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
1.09%CN¥0.19
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
7.76%CN¥0.03
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2.37%₩200
I B I Investment House Ltd
I B I Investment House Ltd
3.03%₪1.31
Jiangsu Jiejie Microelectronics Co Ltd Class A
Jiangsu Jiejie Microelectronics Co Ltd Class A
0.61%CN¥0.11
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0.00%₩40
Korea Computer & Systems Inc
Korea Computer & Systems Inc
2.32%₩220
Korea District Heating Corp
Korea District Heating Corp
9.96%₩965
ktis Corp
ktis Corp
5.67%₩80
Longshine Technology Group Co Ltd Class A
Longshine Technology Group Co Ltd Class A
1.86%CN¥0.12
MITAC Holdings Corp
MITAC Holdings Corp
1.13%NT$0.91
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.45%CN¥0.12
Nexen Corp
Nexen Corp
2.92%₩85
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.14%₩90
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0.00%$0.05
Pengana International Equities Ord
Pengana International Equities Ord
12.70%A$0.01
Puerto Ventanas SA
Puerto Ventanas SA
0.44%CLP 0
S&D Co Ltd
S&D Co Ltd
3.61%₩100
Seoul Viosys Co Ltd
Seoul Viosys Co Ltd
0.00%₩143
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2.33%₩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
8.33%NT$2.00
Shenzhen Kedali Industry Co Ltd Class A
Shenzhen Kedali Industry Co Ltd Class A
1.45%CN¥0.20
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
2.71%R$1.77
Simpac Inc
Simpac Inc
6.42%₩126
SK D&D Co Ltd
SK D&D Co Ltd
0.00%₩1,013
SK Gas Co Ltd
SK Gas Co Ltd
3.93%₩4,000
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9.49%HK$0.11
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
3.70%NT$5.88
Sysco Corp BRDR
Sysco Corp BRDR
1.71%R$1.23
T K Corp
T K Corp
2.21%₩50
Taewoong Logistics Co Ltd
Taewoong Logistics Co Ltd
7.06%₩25
THN Corp
THN Corp
2.18%₩30
Tungkong Inc Class A
Tungkong Inc Class A
3.86%CN¥0.40
Union Materials Corp
Union Materials Corp
0.00%₩20
UNIPOINT Corp
UNIPOINT Corp
3.94%₩50
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.57%$0.21
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.13%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.14%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.78%$0.06
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.97%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.37%$0.21
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.08%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.75%$0.04
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.55%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.76%$0.09
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$0.04
Wonlim Corp
Wonlim Corp
3.49%₩500
Youngwire Co Ltd
Youngwire Co Ltd
0.00%₩20
Zanlakol Ltd
Zanlakol Ltd
3.41%₪0.68
Zhejiang Damon Technology Co Ltd Class A
Zhejiang Damon Technology Co Ltd Class A
0.79%CN¥0.13
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5.33%CN¥0.20
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.17%CN¥0.03

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