Dividend Calendar 03 August 2021

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allwyn AG
Allwyn AG
10.00%€0.55
Grenke AG
Grenke AG
3.38%€0.26
Coca-Cola HBC AG
Coca-Cola HBC AG
2.45%€0.64
ABC arbitrage SA
ABC arbitrage SA
7.58%€0.18
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5.24%HK$0.62
Johnson Matthey PLC
Johnson Matthey PLC
3.63%£0.50
CITIC Ltd
CITIC Ltd
4.79%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
Surgutneftegas PJSC
Surgutneftegas PJSC
20.21%RUB 6.72
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
1.85%HK$0.52
Star Group LP
Star Group LP
6.40%$0.14
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
35.97%€0.05
Surgutneftegas PJSC
Surgutneftegas PJSC
4.72%RUB 0.70
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.51%TRY 0.39
Managed Profit Plus A
Managed Profit Plus A
5.62%€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
3.13%€4.50
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.62%TRY 0.17
discoverIE Group PLC
discoverIE Group PLC
2.00%£0.07
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.92%€1.13
Waterstone Financial Inc
Waterstone Financial Inc
3.80%$0.20
AZZ Inc
AZZ Inc
0.59%$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
7.13%$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
2.08%£0.03
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
1.89%₹9.00
Mavi Giyim Sanayi ve Ticaret AS
Mavi Giyim Sanayi ve Ticaret AS
2.83%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
1.23%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
3.19%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.89%€0.25
AS Co SA
AS Co SA
5.96%€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
5.72%CA$0.31
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.65%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
6.60%₩400
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
8.11%€7.29
Abbott India Ltd
Abbott India Ltd
2.08%₹275.00
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.63%R$0.49
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.75%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.56%$0.05
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.23%$0.27
BirlaNu Ltd
BirlaNu Ltd
3.28%₹25.00
Blue Dart Express Ltd
Blue Dart Express Ltd
0.45%₹15.00
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
Dollar Industries Ltd
Dollar Industries Ltd
0.98%₹2.40
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
1.70%CN¥0.18
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
2.00%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
0.00%$0.02
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.07
Jioushun Construction Co Ltd
Jioushun Construction Co Ltd
3.34%NT$0.11
Jourdeness Group Ltd
Jourdeness Group Ltd
2.01%NT$2.00
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.79%MYR 0.20
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
2.78%NT$0.35
Megaron SA
Megaron SA
0.00%PLN 0.37
NetApp Inc BRDR
NetApp Inc BRDR
1.32%R$2.53
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
4.60%₫1,500
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.30%₹3.00
Tianjin Tianbao Energy Co Ltd Class H
Tianjin Tianbao Energy Co Ltd Class H
2.03%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
0.60%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
0.72%HK$0.07

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