Dividend Calendar 17 August 2021

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All 129 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
1.31%$0.20
Flagstar Bank NA
Flagstar Bank NA
0.27%$0.17
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.40%HK$0.30
Dynacor Group Inc
Dynacor Group Inc
3.77%$0.01
The Carlyle Group Inc
The Carlyle Group Inc
3.10%$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.66%$0.55
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.22
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.42%€15.00
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.63%$0.31
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.75%A$0.01
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.54%£0.05
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.95%SGD 0.01
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1.66%$0.62
American Coastal Insurance Corp
American Coastal Insurance Corp
6.82%$0.06
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.96%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.15%$0.50
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.93%$0.42
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.10%$0.45
Webster Financial Corp
Webster Financial Corp
2.09%$0.40
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.39%€1.25
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2.10%$0.76
Solvac SA
Solvac SA
7.80%€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
3.02%€3.50
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.83%$0.35
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.60%€0.80
KEPLER Euro Plus Rentenfonds (A)
KEPLER Euro Plus Rentenfonds (A)
3.83%€2.00
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.97%HK$0.50
Goyer & Göppel Zins-Invest alpha Universal A
Goyer & Göppel Zins-Invest alpha Universal A
3.65%€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
5.81%SGD 0.05
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.17%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.11%$0.50
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.73%CN¥0.25
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.85%$0.44
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.01
Colony Bankcorp Inc
Colony Bankcorp Inc
2.36%$0.10
DFI Inc
DFI Inc
4.27%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
5.96%$0.37
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.30%$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
2.83%$0.35
First Community Corp
First Community Corp
2.09%$0.12
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.27%R$6.21
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.25%A$0.08
Sao Martinho SA
Sao Martinho SA
5.47%R$0.87
Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co Ltd
0.00%NT$0.39
Yanbu Cement Co
Yanbu Cement Co
9.87%SAR 1.25
ACATIS AI Global Equities B
ACATIS AI Global Equities B
1.71%€4.10
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0.52%NT$0.60
BenQ Materials Corp
BenQ Materials Corp
2.34%NT$0.70
Bermas SA
Bermas SA
2.92%RON 0.07
Besalco SA
Besalco SA
3.13%CLP 3
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
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
Collins Co Ltd
Collins Co Ltd
4.35%NT$0.30
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.57%$0.18
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.71%$0.18
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.58%$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
2.94%₹2.50
Dr Reddy's Laboratories Ltd BRDR
Dr Reddy's Laboratories Ltd BRDR
0.55%R$0.06
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.00%A$0.38
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.08%£0.37
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.05%HK$0.37
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.97%HK$0.38
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.27%HK$0.42
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.21%€0.37
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.59%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.16%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.75%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.20%€0.37
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.22%$0.38
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.85%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.02%$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
6.13%CN¥0.50
FFPB Substanz
FFPB Substanz
0.00%€0.27
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.62%MX$0.16
FOS Focus Green Bonds
FOS Focus Green Bonds
1.48%€20.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.59%€0.80
GCC SAB de CV
GCC SAB de CV
1.00%MX$1.01
Greenlam Industries Ltd
Greenlam Industries Ltd
0.16%₹0.50
Grupo Bolivar SA
Grupo Bolivar SA
3.72%COP 117
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 59
HBT Financial Inc
HBT Financial Inc
3.00%$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
0.37%₹15.00
Level Biotechnology Inc
Level Biotechnology Inc
6.88%NT$1.60
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩54
Lupin Ltd
Lupin Ltd
0.49%₹6.50
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.00%NT$1.39
Metaage Corp
Metaage Corp
1.38%NT$2.50
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.62%₹1.25
Noda Corp
Noda Corp
4.94%JP¥13
Nucor Corp BRDR
Nucor Corp BRDR
0.67%R$0.18
Partner Tech Corp
Partner Tech Corp
3.82%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
QST International Corp
QST International Corp
3.87%NT$1.40
Quick Heal Technologies Ltd
Quick Heal Technologies Ltd
0.00%₹4.00
Shane Global Holding Inc
Shane Global Holding Inc
4.02%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
5.00%NT$1.95
Sintrones Technology Corp
Sintrones Technology Corp
6.13%NT$1.61
Sobha Ltd
Sobha Ltd
0.40%₹3.41
The Cooper Companies Inc BRDR
The Cooper Companies Inc BRDR
0.00%R$0.00
Torrent Power Ltd
Torrent Power Ltd
1.43%₹5.50
United Wire Factories Co
United Wire Factories Co
3.04%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
3.17%HK$0.01
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
12.73%NT$1.58
Yem Chio Co Ltd
Yem Chio Co Ltd
4.81%NT$0.55
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.26%₹3.50

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