Dividend Calendar 17 August 2021

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.43
D.R. Horton Inc
D.R. Horton Inc
1.45%$0.20
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.17
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.51%HK$0.30
Dynacor Group Inc
Dynacor Group Inc
4.21%$0.01
The Carlyle Group Inc
The Carlyle Group Inc
3.30%$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.18%$0.55
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.22
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.19%$0.31
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.05%€15.00
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.54%A$0.01
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.55%£0.05
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.82%$0.45
American Coastal Insurance Corp
American Coastal Insurance Corp
8.00%$0.06
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.13%SGD 0.01
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.54%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.31%$0.50
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1.34%$0.62
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.00%$0.42
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0.86%€1.25
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2.28%$0.76
Webster Financial Corp
Webster Financial Corp
2.08%$0.40
Solvac SA
Solvac SA
7.04%€3.26
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
BRW Balanced Return Plus Direct
BRW Balanced Return Plus Direct
3.08%€3.50
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3.00%$0.35
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.62%€0.80
KEPLER Euro Plus Rentenfonds (A)
KEPLER Euro Plus Rentenfonds (A)
4.06%€2.00
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.06%HK$0.50
Goyer & Göppel Zins-Invest alpha Universal A
Goyer & Göppel Zins-Invest alpha Universal A
3.90%€2.40
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.01
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.91%SGD 0.05
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.34%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.25%$0.50
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1.08%CN¥0.25
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.04%$0.44
Sao Martinho SA
Sao Martinho SA
4.33%R$0.87
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.01
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
Colony Bankcorp Inc
Colony Bankcorp Inc
2.27%$0.10
DFI Inc
DFI Inc
4.10%NT$3.00
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹8.00
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.04%$0.37
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.39%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.98%$0.35
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.68%MX$0.16
First Community Corp
First Community Corp
2.02%$0.12
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.18%R$6.21
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.83%A$0.08
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.44
Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co Ltd
0.00%NT$0.39
Vantage Towers AG ADR
Vantage Towers AG ADR
4.10%$0.33
Yanbu Cement Co
Yanbu Cement Co
9.84%SAR 1.25
ACATIS AI Global Equities B
ACATIS AI Global Equities B
2.17%€4.10
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0.57%NT$0.60
BenQ Materials Corp
BenQ Materials Corp
1.20%NT$0.70
Bermas SA
Bermas SA
3.21%RON 0.07
Besalco SA
Besalco SA
3.07%CLP 3
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.07
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.02
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.03
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
CEZ a.s ADR
CEZ a.s ADR
0.00%$1.21
Collins Co Ltd
Collins Co Ltd
4.32%NT$0.30
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.65%$0.18
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.79%$0.18
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.66%$0.18
Dewhurst Group PLC
Dewhurst Group PLC
0.00%£0.04
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
0.00%£0.04
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
0.52%₹2.50
Dr Reddy's Laboratories Ltd BRDR
Dr Reddy's Laboratories Ltd BRDR
0.53%R$0.06
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.22%A$0.38
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.20%£0.37
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.17%HK$0.37
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.06%HK$0.38
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.42
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.30%€0.37
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.78%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.26%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.85%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.16%€0.37
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.30%$0.38
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.95%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.13%$0.37
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.31%CN¥0.50
FFPB Substanz
FFPB Substanz
0.00%€0.27
FOS Focus Green Bonds
FOS Focus Green Bonds
1.66%€20.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.61%€0.80
GCC SAB de CV
GCC SAB de CV
1.11%MX$1.01
Greenlam Industries Ltd
Greenlam Industries Ltd
0.17%₹0.50
Grupo Bolivar SA
Grupo Bolivar SA
3.93%COP 117
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 59
HBT Financial Inc
HBT Financial Inc
2.80%$0.15
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.43
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.00%₩0
Jilin Yatai Group Co Ltd Class A
Jilin Yatai Group Co Ltd Class A
0.00%CN¥0.02
JK Cement Ltd
JK Cement Ltd
0.41%₹15.00
Level Biotechnology Inc
Level Biotechnology Inc
7.00%NT$1.60
Lincoln National Corp. 6,36% 06/66
Lincoln National Corp. 6,36% 06/66
8.10%$0.01
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩54
Lupin Ltd
Lupin Ltd
0.86%₹6.50
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.19%NT$1.39
Metaage Corp
Metaage Corp
3.58%NT$2.50
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.58%₹1.25
Noda Corp
Noda Corp
4.46%JP¥13
Nucor Corp BRDR
Nucor Corp BRDR
0.61%R$0.18
Partner Tech Corp
Partner Tech Corp
3.92%NT$0.40
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
PChome Online Inc
PChome Online Inc
0.00%NT$1.29
Petróleos de Venezuela S.A. 12,75% 11/22
Petróleos de Venezuela S.A. 12,75% 11/22
0.00%$0.06
QST International Corp
QST International Corp
4.00%NT$1.40
Quick Heal Technologies Ltd
Quick Heal Technologies Ltd
0.00%₹4.00
Shane Global Holding Inc
Shane Global Holding Inc
4.12%NT$4.80
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
4.36%NT$1.71
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4.55%NT$0.60
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4.57%NT$1.95
Sintrones Technology Corp
Sintrones Technology Corp
5.53%NT$1.56
Sobha Ltd
Sobha Ltd
0.49%₹3.41
The Cooper Companies Inc BRDR
The Cooper Companies Inc BRDR
0.00%R$0.00
Torrent Power Ltd
Torrent Power Ltd
1.54%₹5.50
Türkei, Republik 6,625% 14/45
Türkei, Republik 6,625% 14/45
7.62%$0.03
United Wire Factories Co
United Wire Factories Co
2.77%SAR 0.94
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.37
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
3.83%HK$0.01
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
13.53%NT$1.58
Yem Chio Co Ltd
Yem Chio Co Ltd
4.76%NT$0.55
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.09%₹3.50

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