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
2.11%$0.04
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.66%SGD 0.27
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.71%$0.04
Paychex Inc
Paychex Inc
2.71%$0.66
Bank of Montreal
Bank of Montreal
4.40%CA$1.06
DHT Holdings Inc
DHT Holdings Inc
5.22%$0.02
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.40
Southern Copper Corp
Southern Copper Corp
2.93%$0.90
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.22%$0.10
Coterra Energy Inc
Coterra Energy Inc
3.54%$0.11
Pool Corp
Pool Corp
1.62%$0.80
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.31%€0.05
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.13%HK$0.31
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2.14%€0.04
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
7.02%HK$0.77
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.04%SGD 0.25
Gerdau SA
Gerdau SA
4.05%R$0.34
B. Riley Financial Inc
B. Riley Financial Inc
33.39%$2.00
QinetiQ Group PLC
QinetiQ Group PLC
1.61%£0.05
BKI Investment Company Limited
BKI Investment Company Limited
4.53%A$0.03
Cohen & Steers Inc
Cohen & Steers Inc
3.30%$0.45
L D C SA
L D C SA
2.73%€0.90
Somnigroup International Inc
Somnigroup International Inc
0.92%$0.09
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
0.85%$1.97
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.05
Goodman Group
Goodman Group
0.89%A$0.15
Clipper Realty Inc
Clipper Realty Inc
9.74%$0.10
Columbia Sportswear Co
Columbia Sportswear Co
1.96%$0.26
AudioCodes Ltd
AudioCodes Ltd
3.80%$0.17
MGIC Investment Corp
MGIC Investment Corp
1.98%$0.08
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2.16%CHF 0.04
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
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
7.27%HK$0.04
Gerdau SA
Gerdau SA
4.26%R$0.43
Heritage Commerce Corp
Heritage Commerce Corp
5.64%$0.13
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.50%$0.47
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
1.26%$0.20
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Asustek Computer Inc
Asustek Computer Inc
2.64%NT$26.00
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.84%R$0.35
Hanmi Financial Corp
Hanmi Financial Corp
4.63%$0.12
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
13.77%HK$0.13
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
5.97%$0.38
CAP SA
CAP SA
0.00%CLP 592
Hoevelrat Holding AG
Hoevelrat Holding AG
3.57%€0.22
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.33%€0.02
Natural Resources Partners LP
Natural Resources Partners LP
3.08%$0.45
Saudi Telecom Co
Saudi Telecom Co
5.12%SAR 0.40
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.54%R$0.17
Cielo SA ADR
Cielo SA ADR
0.89%R$0.00
Engie Energia Chile SA
Engie Energia Chile SA
3.86%$0.04
Far Eastern New Century Corp
Far Eastern New Century Corp
4.13%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
7.39%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.39%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.39%R$0.03
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.39%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.39%R$0.01
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.10%₹0.90
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.11%₹45.00
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.19%$0.10
Verite Co Ltd
Verite Co Ltd
5.25%JP¥20
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.75%TRY 0.40
Amcil Limited
Amcil Limited
3.15%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
2.24%$0.18
BOK Financial Corp
BOK Financial Corp
2.44%$0.52
Castrol India Ltd
Castrol India Ltd
3.88%₹2.50
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.50%$0.20
E Ink Holdings Inc
E Ink Holdings Inc
2.09%NT$2.69
Eternal Materials Co Ltd
Eternal Materials Co Ltd
4.69%NT$1.66
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
3.05%NT$9.99
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.14%$0.15
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
11.54%IDR 100.00
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
4.50%CN¥0.26
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.24%€0.03
Tupy SA
Tupy SA
9.75%R$0.14
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.04%$0.04
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.89%R$1.52
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
6.33%SGD 0.01
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
6.23%R$0.20
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
5.71%R$0.22
Bell Financial Group Ltd
Bell Financial Group Ltd
6.81%A$0.05
BIDV Insurance Corp
BIDV Insurance Corp
3.93%₫1,200
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
0.00%₫900
BSE Ltd
BSE Ltd
0.21%₹2.33
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.86%R$3.22
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.56%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
1.60%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%
1.59%R$0.17
Creverse Inc
Creverse Inc
10.53%₩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
2.11%CN¥1.15
Elgi Equipments Ltd
Elgi Equipments Ltd
0.42%₹0.80
Enaex SA
Enaex SA
4.06%$0.09
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
6.93%NT$2.15
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.63%JP¥21
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.66%₹90.00
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.01%R$1.61
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0.00%CN¥0.02
Hi-Clearance Inc
Hi-Clearance Inc
4.90%NT$6.70
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
4.81%NT$1.83
ICICI Securities Ltd
ICICI Securities Ltd
1.82%₹13.50
Insyde Software Inc
Insyde Software Inc
2.88%NT$2.92
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.35%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.35%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.35%R$0.03
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.35%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.35%R$0.01
Jochu Technology Co Ltd
Jochu Technology Co Ltd
2.44%NT$1.20
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
4.51%NT$1.68
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.69%₹2.50
KML Technology Group Ltd
KML Technology Group Ltd
0.00%HK$0.03
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.66%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
2.54%SAR 0.45
Macatawa Bank Corp
Macatawa Bank Corp
1.15%$0.08
Matrimony.com Ltd
Matrimony.com Ltd
0.99%₹3.50
Menif Financial Services Ltd
Menif Financial Services Ltd
2.48%₪0.14
NH Prime REIT
NH Prime REIT
23.10%₩125
Peninsula Group Ltd
Peninsula Group Ltd
7.33%₪0.05
Phoenix Tours International Inc
Phoenix Tours International Inc
3.28%NT$0.25
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.92%THB 0.46
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.15%THB 0.46
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
2.04%SGD 0.05
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
3.17%IDR 13.50
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.46%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.39%$0.02
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.72%$0.06
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
3.56%NT$0.50
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
3.86%THB 0.25
Silicon Optronics Inc
Silicon Optronics Inc
0.00%NT$2.80
Sumida Corp
Sumida Corp
5.35%JP¥3
T Tuborg Bira Ve Malt Sanayii AS
T Tuborg Bira Ve Malt Sanayii AS
1.89%TRY 0.32
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.23
The Anup Engineering Ltd
The Anup Engineering Ltd
0.53%₹3.50
Trans Polonia SA
Trans Polonia SA
3.38%PLN 0.27
TrickleStar Ltd
TrickleStar Ltd
0.00%SGD 0.00
Unum Group BRDR
Unum Group BRDR
1.42%R$1.61
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.43%R$2.85
VRL Logistics Ltd
VRL Logistics Ltd
0.89%₹4.00
Westports Holdings Bhd
Westports Holdings Bhd
4.69%MYR 0.09

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