Dividend Calendar 03 August 2021

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allwyn AG
Allwyn AG
10.06%€0.55
Grenke AG
Grenke AG
3.23%€0.26
Coca-Cola HBC AG
Coca-Cola HBC AG
2.39%€0.64
ABC arbitrage SA
ABC arbitrage SA
7.69%€0.18
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5.88%HK$0.62
Johnson Matthey PLC
Johnson Matthey PLC
3.53%£0.50
CITIC Ltd
CITIC Ltd
4.72%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
5.11%HK$0.38
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.06%HK$0.52
Surgutneftegas PJSC
Surgutneftegas PJSC
21.62%RUB 6.72
Star Group LP
Star Group LP
6.31%$0.14
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
17.97%€0.05
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.97%TRY 0.39
Surgutneftegas PJSC
Surgutneftegas PJSC
5.05%RUB 0.70
Managed Profit Plus A
Managed Profit Plus A
5.61%€0.41
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.21
Telekom Slovenije
Telekom Slovenije
3.08%€4.50
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.65%TRY 0.17
discoverIE Group PLC
discoverIE Group PLC
1.74%£0.07
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.74%€1.13
Waterstone Financial Inc
Waterstone Financial Inc
3.66%$0.20
AZZ Inc
AZZ Inc
0.60%$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
7.36%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
GB Group PLC
GB Group PLC
1.99%£0.03
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.42%₹9.00
Mavi Giyim Sanayi ve Ticaret AS
Mavi Giyim Sanayi ve Ticaret AS
4.26%TRY 0.04
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.93%R$0.38
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.25
AS Co SA
AS Co SA
5.69%€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
5.70%CA$0.31
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.82%R$0.25
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
3.47%₩400
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
7.74%€7.29
Abbott India Ltd
Abbott India Ltd
1.89%₹275.00
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.62%R$0.49
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.69%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.08%$0.05
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.26%$0.27
BirlaNu Ltd
BirlaNu Ltd
0.00%₹25.00
Blue Dart Express Ltd
Blue Dart Express Ltd
0.52%₹15.00
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.15%£0.00
Dollar Industries Ltd
Dollar Industries Ltd
1.11%₹2.40
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3.01%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
2.07%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
3.73%$0.02
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.62%$0.07
Jioushun Construction Co Ltd
Jioushun Construction Co Ltd
3.34%NT$0.11
Jourdeness Group Ltd
Jourdeness Group Ltd
2.06%NT$2.00
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.95%MYR 0.20
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
3.26%NT$0.35
Megaron SA
Megaron SA
0.00%PLN 0.37
NetApp Inc BRDR
NetApp Inc BRDR
1.00%R$2.53
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
4.79%₫1,500
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.49%₹3.00
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
8.55%$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
4.18%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
0.66%CN¥0.20
Zhongtai Futures Co Ltd Shs -H- Reg S
Zhongtai Futures Co Ltd Shs -H- Reg S
0.00%HK$0.03
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0.73%HK$0.07

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