Dividend Calendar 10 August 2021

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All 255 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.45%$0.12
American Express Co
1.18%$0.43
Lenovo Group Ltd
3.42%HK$0.24
Carrier Global Corp
1.47%$0.12
Dividend 15 Split Corp Class A
15.36%CA$0.10
Record PLC
8.14%£0.02
Sinopharm Group Co Ltd
3.96%HK$0.84
Tsingtao Brewery Co Ltd Class H
4.73%HK$0.90
Investec PLC
6.45%£0.08
Canadian Banc Corp Class A
22.67%CA$0.07
DNP Select Income Fund
7.36%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
13.94%CA$0.10
Albertsons Companies Inc Class A
4.16%$0.10
Shelly Group SE
0.42%€0.20
Muehlbauer Holding AG
3.84%€1.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.91%€0.55
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.91%CA$0.11
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.93%CA$0.09
Hyundai Motor Co
1.86%₩1,000
Volkswagen AG ADR
7.13%$0.56
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.16%CA$0.10
Voxel SA
5.91%PLN 2.00
CrossAmerica Partners LP
10.12%$0.53
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.47%$0.37
Volkswagen AG ADR
7.33%$0.57
HDFC Bank Ltd
0.32%₹3.25
Sistema PJSFC DR
0.00%$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.05
MS International PLC
1.54%£0.07
Kewpie Corp
1.54%JP¥20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.89%€0.41
Shandong Gold Mining Co Ltd Class H
1.28%HK$0.06
Capital Clean Energy Carriers Corp
3.15%$0.10
SK Telecom Co Ltd
2.79%₩823
Volati AB
6.41%SEK 10.00
HCL Technologies Ltd
8.01%₹6.00
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.97%€0.23
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.30%$0.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.90%ZAR 25.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.94%€0.43
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.87%ZAR 2.72
Suburban Propane Partners LP
6.50%$0.33
Tsingtao Brewery Co Ltd Class A
3.83%CN¥0.75
Akelius Residential Property AB Series D
0.00%€0.03
Financial 15 Split Corp
6.77%CA$0.06
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
4.06%₩1,000
Investec Ltd
6.85%ZAR 1.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.96%$0.05
Centuria Office REIT
10.86%A$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.56%CA$0.07
Industrial And Commercial Bank Of China Ltd ADR
5.21%$0.82
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.99%CA$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.00%CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.04%$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.02%€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.01%$1.06
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-
6.45%MX$0.46
Canadian Life Companies Split Corp Pfd Shs
6.59%CA$0.05
Hero MotoCorp Ltd
3.72%₹35.00
PT Indocement Tunggal Prakarsa Tbk
5.03%IDR 500
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.25%ZAR 12.66
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$0.39
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.54%$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.49%$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.25%CN¥8.63
The Goldman Sachs Group Inc DR
6.02%$0.26
The Goldman Sachs Group Inc DR
6.05%$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.03%$0.26
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.05
Clinica de Marly SA
23.30%COP 45
Hyundai Motor Co Pfd Registered Shs
4.05%₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
4.18%₩1,000
Korea Electric Terminal Co Ltd
3.62%₩250
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.22%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.65%CA$0.09
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.55%ZAR 12.00
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.42%ZAR 12.43
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.54%$0.41
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.27%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.06%A$0.51
Vanguard FTSE Canadian Capped REIT Index ETF
2.88%CA$0.09
Wiwynn Corp
1.75%NT$32.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Centuria Industrial REIT
5.39%A$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.96%CA$0.03
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
6.10%HK$0.05
Franklin U.S. Low Volatility High Dividend Index ETF
2.96%$0.25
Manx Financial Group PLC
2.78%£0.00
Modern Land (China) Co Ltd
0.00%HK$0.04
Nanjing Panda Electronics Co Ltd Class H
0.00%HK$0.03
NB Global Corporate Income Trust
0.00%A$0.01
Ohio Valley Banc Corporation
2.27%$0.21
PBT Holdings Ltd
10.18%ZAR 0.22
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.72%ZAR 2.31
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.57%$0.48
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.40
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.54%$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.51%HK$2.78
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.02%$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.63%$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.90%ZAR 12.85
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.99%$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
3.94%CN¥0.38
Tan Cang Logistics And Stevedoring JSC
6.85%₫5,000
TDb Split Corp A
8.01%CA$0.10
Telemasters Holdings Ltd
62.98%ZAR 0.02
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
3.41%CA$0.05
Vanguard Canadian Government Bond Index ETF
3.29%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)
1.76%$0.02
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
3.68%HK$0.19
Alembic Ltd
2.64%₹0.20
Alternative Investment Trust
9.87%A$0.03
American Express Co Cedear
0.00%ARS 0.09
Beijing Bashi Media Co Ltd Class A
0.24%CN¥0.08
Birlasoft Ltd
1.76%₹2.50
Changsha Tongcheng Holdings Co Ltd
2.75%CN¥0.15
Chin Yang Industry Co Ltd
6.29%₩25
Chinyang Poly-Urethane Co Ltd
5.27%₩21
Chun Yuan Steel Industry Co Ltd
5.24%NT$0.60
Codorus Valley Bancorp Inc
0.00%$0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Computer Age Management Services Ltd
1.46%₹2.37
Crookes Brothers Ltd
7.70%ZAR 0.50
Cyberpower Systems Inc
7.79%NT$5.14
Data Image Corp
6.64%NT$1.50
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.55%CA$0.05
EdRF Bond Allocation B CHF H Inc
2.63%CHF 1.37
Emkay Global Financial Services Ltd
0.79%₹1.00
Fong Chien Construction Co Ltd
1.65%NT$0.50
Godfrey Phillips India Ltd
1.66%₹8.00
Green Chemical Co Ltd
3.85%₩70
Healthconn Corp
3.17%NT$2.28
HOKKO Chemical Industry Co Ltd
3.22%JP¥9
Hong Tai Electric Industrial Co Ltd
5.74%NT$1.20
Hudaco Industries Ltd
5.95%ZAR 2.40
Izostal SA
2.86%PLN 0.12
KPX Chemical Co Ltd
7.05%₩556
Lohakit Metal PCL
7.75%THB 0.18
Lowe's Companies Inc ADR
1.45%R$0.21
Meter Instruments Co Ltd Class A
1.12%CN¥0.50
Mysore Petro Chemicals Ltd
2.18%₹2.00
NIIT Ltd
0.00%₹2.50
Osaka Organic Chemical Industry Ltd
1.90%JP¥25
PixArt Imaging Inc
4.70%NT$8.48
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.06%$0.44
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.61%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.67%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.12%€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.09%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.66%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.59%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.78%$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
6.95%SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.94%€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.06%A$0.08
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.93%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.93%$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
3.73%$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.71%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.92%A$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.59%$0.72
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.13%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.19%A$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.18%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.42%A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.44%SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.82%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.83%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.81%$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.41%CN¥3.18
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.43%HK$2.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.30%A$0.32
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.45%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%HK$3.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.94%A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.35%CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.98%CN¥4.46
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.05%€0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.95%£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.53%£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
6.54%HK$3.30
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.00%SGD 0.33
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.94%$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
5.53%£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.91%$0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.37%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.79%A$0.37
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.31%ZAR 10.21
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.48%$0.30
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.03%A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.91%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
6.39%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.47%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.47%$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.51%$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.42%A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.02%HK$3.70
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.03%SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.41%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
2.42%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
8.00%SGD 1.45
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.46
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.47%$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.81%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.79%$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
4.92%A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.52%HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.88%CN¥0.46
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.52%$0.25
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
5.08%HK$0.43
Shree Cement Ltd
0.79%₹60.00
Tasty Bite Eatables Ltd
0.03%₹2.00
Tata Metaliks Ltd
0.00%₹4.00
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.09%CA$0.04
Telefonica Chile SA
0.00%CLP 105
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
1.21%NT$3.30
V-Guard Industries Ltd
0.47%₹1.20
Vanguard Canadian Corporate Bond Index ETF
4.03%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
4.04%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.99%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.80%CA$0.05
Vanguard Retirement Income ETF Portfolio
3.94%CA$0.09
VBARE Iberian Properties SOCIMI SA
0.55%€0.86
VictoryShares Dividend Accelerator ETF
3.61%$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
1.25%$0.05
Zilltek Technology Corp
3.83%NT$4.99
Zimmite Taiwan Ltd
9.02%NT$3.50

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