Dividend Calendar 10 August 2021

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All 255 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.79%$0.12
American Express Co
1.17%$0.43
Lenovo Group Ltd
1.65%HK$0.24
Carrier Global Corp
1.38%$0.12
Dividend 15 Split Corp Class A
13.87%CA$0.10
Record PLC
9.90%£0.02
Sinopharm Group Co Ltd
4.45%HK$0.84
Tsingtao Brewery Co Ltd Class H
5.91%HK$0.90
Investec PLC
6.29%£0.08
DNP Select Income Fund
7.29%$0.07
Canadian Banc Corp Class A
21.75%CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20
11.79%CA$0.09
Shelly Group SE
0.42%€0.20
Albertsons Companies Inc Class A
5.05%$0.10
Muehlbauer Holding AG
3.92%€1.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.01%€0.55
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.42%CA$0.11
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.83%CA$0.09
Hyundai Motor Co
1.63%₩1,000
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.64%CA$0.10
Volkswagen AG ADR
7.55%$0.56
Voxel SA
2.11%PLN 2.00
CrossAmerica Partners LP
9.53%$0.53
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.52%$0.37
Volkswagen AG ADR
7.70%$0.57
HDFC Bank Ltd
1.67%₹3.25
MS International PLC
1.79%£0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.96%€0.41
Sistema PJSFC DR
0.00%$0.08
Kewpie Corp
1.53%JP¥20
Shandong Gold Mining Co Ltd Class H
1.66%HK$0.06
Capital Clean Energy Carriers Corp
3.08%$0.10
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.97%€0.23
Volati AB
6.45%SEK 10.00
HCL Technologies Ltd
8.49%₹6.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.00%€0.43
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.38%$0.12
SK Telecom Co Ltd
2.63%₩823
Investec Ltd
6.41%ZAR 1.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.98%$0.05
Suburban Propane Partners LP
7.85%$0.33
Tsingtao Brewery Co Ltd Class A
4.35%CN¥0.75
Akelius Residential Property AB Series D
0.00%€0.03
Financial 15 Split Corp
6.73%CA$0.06
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
4.19%₩1,000
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.72%ZAR 2.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.02%$1.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.22%ZAR 25.20
The Goldman Sachs Group Inc DR
5.97%$0.24
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.04%$0.05
Centuria Office REIT
10.93%A$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.85%CA$0.07
Hero MotoCorp Ltd
3.82%₹35.00
Industrial And Commercial Bank Of China Ltd ADR
5.24%$0.82
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.80%CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.98%$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.05%€0.36
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.16
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.62%MX$0.46
Canadian Life Companies Split Corp Pfd Shs
6.46%CA$0.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.80%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.71%CA$0.09
PT Indocement Tunggal Prakarsa Tbk
11.65%IDR 500
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
6.89%ZAR 12.66
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.39
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.55%$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.10%CN¥8.63
The Goldman Sachs Group Inc DR
5.96%$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
5.88%$0.26
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
4.25%HK$0.19
Centuria Industrial REIT
5.34%A$0.04
Clinica de Marly SA
25.65%COP 45
Hyundai Motor Co Pfd Registered Shs
4.14%₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
4.33%₩1,000
Korea Electric Terminal Co Ltd
4.39%₩250
PBT Holdings Ltd
9.73%ZAR 0.22
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.21%CA$0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.35%ZAR 12.00
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.73%ZAR 12.43
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.41
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.34%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.18%A$0.51
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.04%$0.45
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.09
Wiwynn Corp
0.48%NT$10.67
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.08%CA$0.03
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
6.22%HK$0.05
Franklin U.S. Low Volatility High Dividend Index ETF
2.58%$0.25
Manx Financial Group PLC
2.95%£0.00
Modern Land (China) Co Ltd
0.00%HK$0.04
Nanjing Panda Electronics Co Ltd Class H
0.32%HK$0.03
NB Global Corporate Income Trust
0.00%A$0.01
Ohio Valley Banc Corporation
2.01%$0.21
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.05%$0.48
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$0.40
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.51%$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.52%HK$2.78
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.28%ZAR 12.85
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.00%$0.59
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.29
Shandong Hi-Speed Co Ltd Class A
3.99%CN¥0.38
Tan Cang Logistics And Stevedoring JSC
8.31%₫5,000
TDb Split Corp A
5.81%CA$0.10
The Goldman Sachs Group Inc DR
0.00%$0.40
The Goldman Sachs Group Inc DR
0.00%$0.34
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.05
Vanguard Canadian Government Bond Index ETF
3.13%CA$0.04
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.38
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.02
Alembic Ltd
2.67%₹0.20
Alternative Investment Trust
9.80%A$0.03
American Express Co Cedear
0.00%ARS 0.09
Beijing Bashi Media Co Ltd Class A
0.30%CN¥0.08
Birlasoft Ltd
1.99%₹2.50
Changsha Tongcheng Holdings Co Ltd
3.20%CN¥0.15
Chin Yang Industry Co Ltd
7.12%₩25
Chinyang Poly-Urethane Co Ltd
6.24%₩21
Chun Yuan Steel Industry Co Ltd
5.20%NT$0.60
Codorus Valley Bancorp Inc
0.00%$0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.76%CA$0.03
Computer Age Management Services Ltd
1.41%₹2.37
Crookes Brothers Ltd
7.37%ZAR 0.50
Cyberpower Systems Inc
7.05%NT$5.14
Data Image Corp
6.21%NT$1.50
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.28%CA$0.05
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
2.59%CHF 1.37
Emkay Global Financial Services Ltd
0.60%₹1.00
Fong Chien Construction Co Ltd
1.63%NT$0.50
Godfrey Phillips India Ltd
1.63%₹8.00
Green Chemical Co Ltd
5.21%₩70
Healthconn Corp
3.46%NT$2.28
HOKKO Chemical Industry Co Ltd
2.60%JP¥9
Hong Tai Electric Industrial Co Ltd
5.45%NT$1.20
Hudaco Industries Ltd
5.78%ZAR 2.40
Izostal SA
2.92%PLN 0.12
KPX Chemical Co Ltd
7.62%₩556
Lohakit Metal PCL
7.52%THB 0.18
Lowe's Companies Inc ADR
1.46%R$0.21
Meter Instruments Co Ltd Class A
1.48%CN¥0.50
Mysore Petro Chemicals Ltd
2.10%₹2.00
NIIT Ltd
0.00%₹2.50
Osaka Organic Chemical Industry Ltd
1.52%JP¥25
PixArt Imaging Inc
4.42%NT$8.48
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.17%$0.44
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.04%€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.61%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.86%SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.00%€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.87%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.21%ZAR 2.31
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.96%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.95%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.73%€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.95%A$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.00%$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.37%$0.72
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.00%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.97%A$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.96%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.08%A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.52%SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.46%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.47%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.44%$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥3.18
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.31%HK$2.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.32%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.15%A$0.32
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.35%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.01%HK$3.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.98%A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.10%CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥4.46
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.77%€0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.70%£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.51%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.50%HK$3.30
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.74%SGD 0.33
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.68%$0.35
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.07%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.51%£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.83%$0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.61%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.78%A$0.37
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.84%ZAR 10.21
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.56%$0.30
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.15%A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.00%A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.54%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.43%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.43%$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.52%$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.52%A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.04%HK$3.70
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.06%SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.50%A$1.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.27%CN¥5.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.99%HK$8.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.02%SGD 1.45
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.20%$0.46
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.60%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.58%$0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$2.79
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.33
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.30
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.98%A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.50%HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.98%CN¥0.46
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.50%$0.25
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
7.02%HK$0.43
Shree Cement Ltd
0.78%₹60.00
Tasty Bite Eatables Ltd
0.02%₹2.00
Tata Metaliks Ltd
0.00%₹4.00
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Telefonica Chile SA
0.00%CLP 105
Telemasters Holdings Ltd
65.28%ZAR 0.02
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2.04%NT$3.30
V-Guard Industries Ltd
0.48%₹1.20
Vanguard Canadian Corporate Bond Index ETF
3.94%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
3.95%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.75%CA$0.05
Vanguard Retirement Income ETF Portfolio
3.81%CA$0.09
VBARE Iberian Properties SOCIMI SA
0.55%€0.70
VictoryShares Dividend Accelerator ETF
2.04%$0.03
VictoryShares International Volatility Wtd ETF
0.00%$0.34
VictoryShares Nasdaq Next 50 ETF
0.00%$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF
0.93%$0.05
Zilltek Technology Corp
2.26%NT$4.99
Zimmite Taiwan Ltd
5.89%NT$3.50

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