Dividend Calendar 11 August 2021

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Heineken NV
Heineken NV
2.68%€0.28
Nucor Corp
Nucor Corp
0.91%$0.41
Heineken Holding NV
Heineken Holding NV
3.54%€0.28
Antero Midstream Corp
Antero Midstream Corp
4.20%$0.23
Delek Logistics Partners LP
Delek Logistics Partners LP
9.14%$0.94
Cogeco Communications Inc
Cogeco Communications Inc
6.32%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
0.67%$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
Euronext Athens Holding SA
Euronext Athens Holding SA
4.40%€0.07
Cogeco Inc Shs
Cogeco Inc Shs
6.43%CA$0.55
Singapore Post Ltd
Singapore Post Ltd
28.05%SGD 0.01
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.45%R$0.09
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.45%R$0.07
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.45%R$0.28
Metcash Ltd
Metcash Ltd
5.69%A$0.10
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4.09%HK$0.09
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€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
2.94%R$2.51
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.88%€0.35
Hingham Institution for Savings
Hingham Institution for Savings
1.13%$0.51
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.29
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.14
Trainers' House OYJ
Trainers' House OYJ
5.29%€0.20
BASF India Ltd
BASF India Ltd
0.64%₹10.00
BRC Asia Ltd
BRC Asia Ltd
4.33%SGD 0.04
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.12%€0.26
Weg SA
Weg SA
1.93%R$0.02
Weg SA
Weg SA
1.93%R$0.16
Weg SA
Weg SA
1.93%R$0.02
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
6.14%HK$0.09
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
0.94%₩1,000
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.36%€0.04
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
0.00%HK$0.18
Value Line Inc
Value Line Inc
4.30%$0.22
Universal Incorporation
Universal Incorporation
1.12%NT$12.00
Wistron Corp
Wistron Corp
2.62%NT$2.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Automatyka Pomiary Sterowanie SA
Automatyka Pomiary Sterowanie SA
6.13%PLN 0.75
Granules India Ltd
Granules India Ltd
0.22%₹0.75
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.46%$0.04
Inventec Corp
Inventec Corp
2.74%NT$1.85
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
0.00%NT$8.00
Tripod Technology Corp
Tripod Technology Corp
1.97%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)
0.00%$0.02
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.88%R$0.59
Bhageria Industries Ltd
Bhageria Industries Ltd
1.26%₹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
0.50%CN¥0.08
Chinyang Holdings Corp
Chinyang Holdings Corp
6.50%₩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
1.09%₹6.00
Echomarketing Co Ltd
Echomarketing Co Ltd
7.03%₩110
Elan Microelectronics Corp
Elan Microelectronics Corp
4.30%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
1.09%₹5.89
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.84%$0.24
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.74%€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
0.93%$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
1.09%₹4.00
Metro Holdings Ltd
Metro Holdings Ltd
4.26%SGD 0.02
Mortgage Oil Corp
Mortgage Oil Corp
5.33%$12.00
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.20
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.14%R$3.28
Rox Key Holdings JSC
Rox Key Holdings JSC
3.87%₫198
S H Kelkar & Co Ltd
S H Kelkar & Co Ltd
0.74%₹0.75
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.52%CN¥0.06
Soliton Systems KK
Soliton Systems KK
2.56%JP¥7
The Leadcorp Inc
The Leadcorp Inc
14.00%₩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
0.12%$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
3.62%NT$1.57
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.68%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)
2.04%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.15%CA$0.03
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.17%$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
4.48%$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.26%$0.04
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.92%$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
3.08%$0.13
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.08%$0.11
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$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
1.23%$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.31%$0.33
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.28%R$0.85
Zen Voce Corp
Zen Voce Corp
0.20%NT$0.90
Zero One Technology Co Ltd
Zero One Technology Co Ltd
6.35%NT$2.96

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