Dividend Calendar 26 August 2021

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.06%$0.04
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.69%SGD 0.27
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.68%$0.04
Paychex Inc
Paychex Inc
3.00%$0.66
Bank of Montreal
Bank of Montreal
4.36%CA$1.06
DHT Holdings Inc
DHT Holdings Inc
5.58%$0.02
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.40
Southern Copper Corp
Southern Copper Corp
2.73%$0.90
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.10%$0.10
Coterra Energy Inc
Coterra Energy Inc
3.44%$0.11
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.35%€0.05
Pool Corp
Pool Corp
1.71%$0.80
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.20%CN¥0.31
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2.11%€0.04
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.02%SGD 0.25
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
6.24%CN¥0.77
Gerdau SA
Gerdau SA
3.93%R$0.34
B. Riley Financial Inc
B. Riley Financial Inc
34.13%$2.00
QinetiQ Group PLC
QinetiQ Group PLC
1.74%£0.05
BKI Investment Company Limited
BKI Investment Company Limited
4.47%A$0.03
Cohen & Steers Inc
Cohen & Steers Inc
3.18%$0.45
L D C SA
L D C SA
2.73%€0.90
Somnigroup International Inc
Somnigroup International Inc
0.89%$0.09
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
0.78%ZAR 1.97
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.05
Clipper Realty Inc
Clipper Realty Inc
10.16%$0.10
Columbia Sportswear Co
Columbia Sportswear Co
1.95%$0.26
Goodman Group
Goodman Group
0.88%A$0.15
AudioCodes Ltd
AudioCodes Ltd
3.71%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.05
MGIC Investment Corp
MGIC Investment Corp
1.88%$0.08
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2.10%CHF 0.04
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.51%HK$0.04
Gerdau SA
Gerdau SA
4.40%R$0.43
Heritage Commerce Corp
Heritage Commerce Corp
5.31%$0.13
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0.00%A$0.03
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.21%$0.20
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.51%$0.47
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Asustek Computer Inc
Asustek Computer Inc
5.31%NT$26.00
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.95%R$0.35
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
14.72%CN¥0.13
Hanmi Financial Corp
Hanmi Financial Corp
4.35%$0.12
Saudi Telecom Co
Saudi Telecom Co
5.07%SAR 0.40
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
5.32%$0.38
CAP SA
CAP SA
0.00%$592.49
Hoevelrat Holding AG
Hoevelrat Holding AG
3.90%€0.22
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.43%€0.02
Natural Resources Partners LP
Natural Resources Partners LP
3.18%$0.45
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.52%R$0.17
Cielo SA ADR
Cielo SA ADR
0.88%R$0.00
Engie Energia Chile SA
Engie Energia Chile SA
3.80%$0.04
Far Eastern New Century Corp
Far Eastern New Century Corp
4.83%NT$1.35
Home Point Capital Inc
Home Point Capital Inc
0.00%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.01%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.01%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.01%R$0.03
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.01%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.01%R$0.01
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.09%₹0.90
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.07%₹45.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.27%€0.03
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
2.74%$0.10
Verite Co Ltd
Verite Co Ltd
5.35%JP¥20
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.74%TRY 0.40
Amcil Limited
Amcil Limited
3.24%A$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.21%$0.18
BOK Financial Corp
BOK Financial Corp
2.35%$0.52
Castrol India Ltd
Castrol India Ltd
3.92%₹2.50
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.48%$0.20
E Ink Holdings Inc
E Ink Holdings Inc
1.99%NT$2.69
Eternal Materials Co Ltd
Eternal Materials Co Ltd
4.90%NT$1.66
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
2.89%NT$9.99
Macatawa Bank Corp
Macatawa Bank Corp
1.12%$0.08
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.09%$0.15
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
11.39%IDR 100.00
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
4.67%CN¥0.26
Tupy SA
Tupy SA
9.90%R$0.14
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.01%$0.04
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.87%$1.52
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5.98%SGD 0.01
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
6.10%R$0.20
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
5.56%R$0.22
Bell Financial Group Ltd
Bell Financial Group Ltd
7.17%A$0.05
BIDV Insurance Corp
BIDV Insurance Corp
3.99%₫1,200
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
0.00%₫900
BSE Ltd
BSE Ltd
0.22%₹2.33
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.85%$3.22
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.51%CN¥0.03
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$0.48
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.58%R$0.16
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
1.57%R$0.17
Creverse Inc
Creverse Inc
10.65%₩1,000
Daily Polymer Co Ltd
Daily Polymer Co Ltd
0.00%NT$0.21
DFM Foods Ltd
DFM Foods Ltd
0.00%₹1.00
Eastroc Beverage (Group) Co Ltd Class A
Eastroc Beverage (Group) Co Ltd Class A
2.19%CN¥1.15
Elgi Equipments Ltd
Elgi Equipments Ltd
0.41%₹0.80
Enaex SA
Enaex SA
3.94%$0.09
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
2.24%NT$2.15
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.50%JP¥21
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.60%₹90.00
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.03%$1.61
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0.00%CN¥0.02
Hi-Clearance Inc
Hi-Clearance Inc
5.02%NT$6.70
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
8.51%NT$1.83
ICICI Securities Ltd
ICICI Securities Ltd
1.78%₹13.50
Insyde Software Inc
Insyde Software Inc
2.55%NT$2.92
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.95%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.95%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.95%R$0.03
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.95%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.95%R$0.01
Jochu Technology Co Ltd
Jochu Technology Co Ltd
2.48%NT$1.20
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
4.82%NT$1.68
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.70%₹2.50
KML Technology Group Ltd
KML Technology Group Ltd
0.00%HK$0.03
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
4.08%MYR 0.12
Lanzhou Zhuangyuan Pasture Co Ltd Class A
Lanzhou Zhuangyuan Pasture Co Ltd Class A
0.00%CN¥0.02
Leejam Sports Co
Leejam Sports Co
2.56%SAR 0.45
Matrimony.com Ltd
Matrimony.com Ltd
0.93%₹3.50
Menif Financial Services Ltd
Menif Financial Services Ltd
2.16%₪0.14
NH Prime REIT
NH Prime REIT
22.84%₩125
Peninsula Group Ltd
Peninsula Group Ltd
6.27%₪0.05
Phoenix Tours International Inc
Phoenix Tours International Inc
4.35%NT$0.25
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
4.00%THB 0.46
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.35%THB 0.46
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
1.98%SGD 0.05
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
14.95%IDR 13.50
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.39%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.20%$0.02
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.74%$0.06
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
3.75%NT$0.50
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
3.92%THB 0.25
Silicon Optronics Inc
Silicon Optronics Inc
0.00%NT$2.80
Sumida Corp
Sumida Corp
5.49%JP¥3
T Tuborg Bira Ve Malt Sanayii AS
T Tuborg Bira Ve Malt Sanayii AS
2.05%TRY 0.32
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.23
The Anup Engineering Ltd
The Anup Engineering Ltd
0.55%₹3.50
Trans Polonia SA
Trans Polonia SA
2.43%PLN 0.27
TrickleStar Ltd
TrickleStar Ltd
0.00%SGD 0.00
Unum Group BRDR
Unum Group BRDR
1.55%$1.61
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.51%$2.85
VRL Logistics Ltd
VRL Logistics Ltd
0.87%₹4.00
Westports Holdings Bhd
Westports Holdings Bhd
4.09%MYR 0.09

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