Dividend Calendar 11 August 2021

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Heineken NV
Heineken NV
4.72%€0.28
Nucor Corp
Nucor Corp
1.00%$0.41
Heineken Holding NV
Heineken Holding NV
6.07%€0.28
Antero Midstream Corp
Antero Midstream Corp
4.14%$0.23
Delek Logistics Partners LP
Delek Logistics Partners LP
8.89%$0.94
Cogeco Communications Inc
Cogeco Communications Inc
6.48%CA$0.64
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.31
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.08
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.68%$0.10
China Harmony Auto Holding Ltd
China Harmony Auto Holding Ltd
0.00%HK$0.08
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.50
Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange SA
4.52%€0.07
Cogeco Inc Shs
Cogeco Inc Shs
6.47%CA$0.55
Singapore Post Ltd
Singapore Post Ltd
24.43%SGD 0.01
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.04%R$0.07
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.04%R$0.28
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.04%R$0.09
Metcash Ltd
Metcash Ltd
6.26%A$0.10
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
3.81%HK$0.09
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.49%R$2.51
Hingham Institution for Savings
Hingham Institution for Savings
1.14%$0.51
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.87%€0.35
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.14
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.29
Trainers' House OYJ
Trainers' House OYJ
4.94%€0.20
BASF India Ltd
BASF India Ltd
0.61%₹10.00
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.07%€0.26
Weg SA
Weg SA
1.90%R$0.02
Weg SA
Weg SA
1.90%R$0.16
Weg SA
Weg SA
1.90%R$0.02
BRC Asia Ltd
BRC Asia Ltd
4.55%SGD 0.04
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
6.28%HK$0.09
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1.51%₩1,000
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.04%€0.04
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
0.00%HK$0.18
Value Line Inc
Value Line Inc
4.06%$0.22
Universal Incorporation
Universal Incorporation
1.11%NT$12.00
Wistron Corp
Wistron Corp
2.68%NT$2.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Automatyka Pomiary Sterowanie SA
Automatyka Pomiary Sterowanie SA
5.68%PLN 0.75
Granules India Ltd
Granules India Ltd
0.25%₹0.75
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.69%$0.04
Inventec Corp
Inventec Corp
3.62%NT$1.85
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
0.00%NT$8.00
Tripod Technology Corp
Tripod Technology Corp
2.13%NT$7.35
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.38
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.76%$0.02
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.93%R$0.59
Bhageria Industries Ltd
Bhageria Industries Ltd
1.21%₹3.50
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.16
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.16
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.49%CN¥0.08
Chinyang Holdings Corp
Chinyang Holdings Corp
6.26%₩48
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
0.00%R$0.30
Coromandel International Ltd
Coromandel International Ltd
1.00%₹6.00
Echomarketing Co Ltd
Echomarketing Co Ltd
7.02%₩110
Elan Microelectronics Corp
Elan Microelectronics Corp
5.03%NT$9.00
Federal Grid Company Rosseti PJSC DR
Federal Grid Company Rosseti PJSC DR
0.00%$0.11
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
0.78%₹5.89
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.89%$0.24
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.68%€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.02
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
0.90%$0.01
Insumos AGroquimicos SA Shs -B- 1 Vote
Insumos AGroquimicos SA Shs -B- 1 Vote
0.00%ARS 0.95
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0.00%JP¥24
KEC International Ltd
KEC International Ltd
0.97%₹4.00
Metro Holdings Ltd
Metro Holdings Ltd
4.04%SGD 0.02
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.20
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.23%R$3.28
Rox Key Holdings JSC
Rox Key Holdings JSC
3.80%₫198
S H Kelkar & Co Ltd
S H Kelkar & Co Ltd
0.68%₹0.75
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.51%CN¥0.06
Soliton Systems KK
Soliton Systems KK
3.04%JP¥7
The Leadcorp Inc
The Leadcorp Inc
12.24%₩300
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.36%$0.01
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.33%$0.03
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.00
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.00
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.13%$0.01
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.01
Trusval Technology Co Ltd
Trusval Technology Co Ltd
3.56%NT$1.57
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.70%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.07%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.03
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.13%$0.07
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.27
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.60
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.01
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.52%$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.52%$0.04
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.28%$0.03
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.77%$0.13
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.77%$0.11
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.30%$0.07
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.01
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.83%$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.36%$0.33
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.11%R$0.85
Zen Voce Corp
Zen Voce Corp
0.23%NT$0.90
Zero One Technology Co Ltd
Zero One Technology Co Ltd
5.93%NT$2.96

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