Dividend Calendar 26 August 2021

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
1.72%$0.04
DBS Group Holdings Ltd
5.67%SGD 0.27
Paychex Inc
5.14%$0.66
Fidelity US Quality Income UCITS ETF Inc
1.40%$0.04
Bank of Montreal
3.35%CA$1.06
Ferrexpo PLC
0.00%$0.40
DHT Holdings Inc
8.74%$0.02
Southern Copper Corp
2.17%$0.90
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.92%$0.10
Pool Corp
2.61%$0.80
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.03%€0.05
Coterra Energy Inc
2.57%$0.11
Oversea-Chinese Banking Corp Ltd
4.49%SGD 0.25
Qingdao Port International Co Ltd
4.99%HK$0.31
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.73%€0.04
China Life Insurance Co Ltd Class H
2.60%HK$0.77
QinetiQ Group PLC
2.15%£0.05
Gerdau SA
2.77%R$0.43
BRC Group Holdings Inc
0.00%$2.00
BKI Investment Company Limited
4.60%A$0.03
Cohen & Steers Inc
3.96%$0.45
Valterra Platinum Ltd ADR
3.22%$1.97
Itau Unibanco Holding SA
1.07%R$0.08
L D C SA
1.39%€0.90
Somnigroup International Inc
0.96%$0.09
Clipper Realty Inc
11.80%$0.10
Chemtrade Logistics Income Fund
4.24%CA$0.05
Columbia Sportswear Co
2.01%$0.26
Goodman Group
1.01%A$0.15
AudioCodes Ltd
4.94%$0.17
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.74%CHF 0.04
Sun Art Retail Group Ltd
16.98%HK$0.13
Taste Gourmet Group Ltd
8.55%HK$0.04
MGIC Investment Corp
2.51%$0.08
PennyMac Financial Services Inc Class A
1.33%$0.20
Westlake Chemical Partners LP
8.32%$0.47
Gerdau SA
3.23%R$0.43
New Energy Solar Ltd Stapled (Unit,
0.00%A$0.03
Asustek Computer Inc
5.76%NT$26.00
Heritage Commerce Corp
3.89%$0.13
Saudi Telecom Co
5.13%SAR 0.40
M&G (Lux) Income Allocation Fund EUR A Inc
4.69%€0.02
Hanmi Financial Corp
3.85%$0.12
Itausa Investimentos ITAU SA
1.15%R$0.02
Itausa Investimentos ITAU SA
1.15%R$0.01
Itausa Investimentos ITAU SA
1.15%R$0.01
Itausa Investimentos ITAU SA
1.15%R$0.01
Itausa Investimentos ITAU SA
1.15%R$0.01
SoFi Weekly Dividend ETF
0.00%$0.02
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.28%€0.03
Woori Financial Group Inc ADR
4.76%$0.38
Elektro - Eletricidade e Servicos SA
9.91%R$0.35
Natural Resources Partners LP
0.40%$0.45
Tetragon Financial Group Ltd
3.57%$0.10
CAP SA
0.00%CLP 592
Cielo SA ADR
0.00%$0.00
Hoevelrat Holding AG
4.38%€0.22
Itau Unibanco Holding SA
1.10%R$0.08
Qingdao Port International Co Ltd Class A
3.94%CN¥0.26
Castrol India Ltd
4.74%₹2.50
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.17
Engie Energia Chile SA
0.01%CLP 0
Far Eastern New Century Corp
6.23%NT$1.35
Home Point Capital Inc
0.00%$0.15
Kotak Mahindra Bank Ltd
0.15%₹0.18
Oppenheimer Holdings Inc Class A
1.83%$0.15
PT Panin Sekuritas Tbk
8.52%IDR 100
Verite Co Ltd
6.09%JP¥20
Akmerkez Gayrimenkul Yatirim Ort AS
5.59%TRY 0.40
Amcil Limited
7.07%A$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bell Financial Group Ltd
7.00%A$0.05
BOK Financial Corp
1.91%$0.52
Delta Galil Industries Ltd
0.75%₪0.20
E Ink Holdings Inc
3.91%NT$2.69
Eternal Materials Co Ltd
1.27%NT$1.66
Genius Electronic Optical Co Ltd
3.74%NT$9.99
Leejam Sports Co
4.40%SAR 0.45
Macatawa Bank Corp
0.00%$0.08
Maruti Suzuki India Ltd
1.09%₹45.00
PBF Logistics LP
0.00%$0.30
Polyplex (Thailand) PCL Shs Foreign registered
4.07%€0.46
Trans Polonia SA
0.00%PLN 0.27
Tupy SA
10.98%R$0.14
ALPS Active Equity Opportunity ETF
0.00%$0.04
ALPS Dynamic Core Income ETF
0.00%$0.05
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.02
Ameriprise Financial Inc BRDR
0.99%R$1.52
Aspial Lifestyle Ltd
2.82%SGD 0.01
Baker Hughes Co BRDR
0.92%R$0.97
Banco Mercantil do Brasil SA
3.01%R$0.20
Banco Mercantil do Brasil SA Pfd Shs
2.66%R$0.22
Bankwell Financial Group Inc
1.57%$0.18
BIDV Insurance Corp
6.33%₫696
Binh Duong Construction And Civil Engineering JSC
2.75%₫900
BSE Ltd
0.21%₹2.33
Capital One Financial Corp BRDR
1.12%R$3.22
China Baoan Group Co Ltd Class A
0.35%CN¥0.03
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$0.48
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.16
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.17
Creverse Inc
7.43%₩1,000
Cx Technology Corp
4.44%NT$0.44
Daily Polymer Co Ltd
1.36%NT$0.20
DFM Foods Ltd
0.00%₹1.00
Eastroc Beverage (Group) Co Ltd Class A
3.00%CN¥1.15
Elgi Equipments Ltd
0.43%₹0.80
Enaex SA
0.00%CLP 0
Formosa Sumco Technology Corp
0.79%NT$2.15
Funai Soken Holdings Inc
3.99%JP¥11
Hawkins Cookers Ltd
1.90%₹90.00
Healthpeak Properties Inc BRDR
5.69%R$1.61
Henan Xinye Textile Co Ltd
0.00%CN¥0.02
Hi-Clearance Inc
5.19%NT$6.70
Hua Yu Lien Development Co Ltd
16.53%NT$1.41
ICICI Securities Ltd
0.00%₹13.50
Insyde Software Inc
2.08%NT$2.92
Itausa Investimentos ITAU SA
1.15%R$0.01
Itausa Investimentos ITAU SA
1.15%R$0.01
Itausa Investimentos ITAU SA
1.15%R$0.01
Itausa Investimentos ITAU SA
1.15%R$0.02
Itausa Investimentos ITAU SA
1.15%R$0.01
JB Hunt Transport Services Inc BRDR
0.56%R$0.05
Jochu Technology Co Ltd
1.21%NT$1.16
Kerry TJ Logistics Co Ltd
5.50%NT$1.68
Kirloskar Oil Engines Ltd
0.40%₹2.50
KML Technology Group Ltd
0.00%HK$0.03
Kossan Rubber Industries Bhd
3.48%MYR 0.12
Lanzhou Zhuangyuan Pasture Co Ltd Class A
0.00%CN¥0.02
Matrimony.com Ltd
2.32%₹3.50
Menif Financial Services Ltd
4.41%₪0.14
NH Prime REIT
16.11%₩125
NiSource Inc BRDR
1.88%R$1.18
Norfolk Southern Corp BRDR
1.34%R$1.46
Peninsula Group Ltd
5.78%₪0.05
Phoenix Tours International Inc
5.37%NT$0.24
Polyplex (Thailand) PCL
4.08%THB 0.46
Powermatic Data Systems Ltd
2.99%SGD 0.05
PT Paramita Bangun Sarana Tbk
8.65%IDR 14
RiverFront Strategic Income Fund
0.00%$0.06
Roundtop Machinery Industries Co Ltd
9.26%NT$0.50
SCG Packaging PCL NVDR
2.79%THB 0.25
Silicon Optronics Inc
0.00%NT$2.80
Sumida Corp
4.36%JP¥3
T Tuborg Bira Ve Malt Sanayii AS
5.60%TRY 0.32
Territorial Bancorp Inc
0.00%$0.23
The Anup Engineering Ltd
0.82%₹3.50
TrickleStar Ltd
0.00%SGD 0.00
Unum Group BRDR
1.81%R$1.61
Vornado Realty Trust BRDR
2.04%R$2.85
VRL Logistics Ltd
3.98%₹2.00
Westports Holdings Bhd
4.35%MYR 0.09

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