Dividend Calendar 03 August 2021

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allwyn AG
Allwyn AG
9.43%€0.55
Grenke AG
Grenke AG
3.33%€0.26
Coca-Cola HBC AG
Coca-Cola HBC AG
2.29%€0.64
ABC arbitrage SA
ABC arbitrage SA
3.03%€0.18
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
6.85%HK$0.62
Johnson Matthey PLC
Johnson Matthey PLC
3.58%£0.50
CITIC Ltd
CITIC Ltd
5.01%HK$0.39
RusHydro PJSC ADR
RusHydro PJSC ADR
0.00%$0.07
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.09%HK$0.38
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.24%HK$0.52
Surgutneftegas PJSC
Surgutneftegas PJSC
21.24%RUB 6.72
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
31.81%€0.05
Star Group LP
Star Group LP
6.44%$0.14
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.53%TRY 0.39
Surgutneftegas PJSC
Surgutneftegas PJSC
4.70%RUB 0.70
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.21
Telekom Slovenije
Telekom Slovenije
2.88%€4.50
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.71%TRY 0.17
discoverIE Group PLC
discoverIE Group PLC
1.80%£0.07
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.70%€1.13
Waterstone Financial Inc
Waterstone Financial Inc
3.53%$0.20
AZZ Inc
AZZ Inc
0.53%$0.17
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.50%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.90%R$0.38
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.55%₹9.00
Managed Profit Plus A
Managed Profit Plus A
5.64%€0.41
Mavi Giyim Sanayi ve Ticaret AS
Mavi Giyim Sanayi ve Ticaret AS
3.99%TRY 0.04
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.24%R$0.25
GB Group PLC
GB Group PLC
2.32%£0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.22%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.85%€0.25
AS Co SA
AS Co SA
5.74%€0.08
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.64%CA$0.31
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
0.00%€7.26
SEEGENE Inc
SEEGENE Inc
3.96%₩400
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
7.66%€7.29
Abbott India Ltd
Abbott India Ltd
1.81%₹275.00
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.53%R$0.49
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.62%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.11%$0.05
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.22%$0.27
BirlaNu Ltd
BirlaNu Ltd
0.00%₹25.00
Blue Dart Express Ltd
Blue Dart Express Ltd
0.50%₹15.00
Dollar Industries Ltd
Dollar Industries Ltd
1.16%₹2.40
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
2.86%CN¥0.14
Fu Burg Industrial Co Ltd
Fu Burg Industrial Co Ltd
0.00%NT$0.50
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.14%R$0.61
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.06
Hartford Core Bond ETF
Hartford Core Bond ETF
1.26%$0.03
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.05
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.71%$0.02
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.61%$0.07
Jioushun Construction Co Ltd
Jioushun Construction Co Ltd
3.24%NT$0.11
Jourdeness Group Ltd
Jourdeness Group Ltd
2.00%NT$2.00
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.86%MYR 0.20
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
2.98%NT$0.35
Megaron SA
Megaron SA
0.00%PLN 0.37
NetApp Inc BRDR
NetApp Inc BRDR
0.86%R$2.53
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
4.71%₫1,500
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.56%₹3.00
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
8.53%$0.14
Shimao Group Holdings Ltd ADR
Shimao Group Holdings Ltd ADR
0.00%$1.42
Tianjin Tianbao Energy Co Ltd Class H
Tianjin Tianbao Energy Co Ltd Class H
4.00%HK$0.06
Verusa Holding AS
Verusa Holding AS
0.00%TRY 0.02
Vestel Elektronik Sanayi Ve Ticaret AS
Vestel Elektronik Sanayi Ve Ticaret AS
0.00%TRY 2.35
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0.70%CN¥0.20
Zhongtai Futures Co Ltd Shs -H- Reg S
Zhongtai Futures Co Ltd Shs -H- Reg S
1.50%HK$0.03
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0.75%HK$0.07

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