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
2.03%$0.04
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.24%SGD 0.27
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.63%$0.04
Paychex Inc
Paychex Inc
3.19%$0.66
Bank of Montreal
Bank of Montreal
3.77%CA$1.06
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.40
DHT Holdings Inc
DHT Holdings Inc
7.82%$0.02
Southern Copper Corp
Southern Copper Corp
3.17%$0.90
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.40%$0.10
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.42%€0.05
Coterra Energy Inc
Coterra Energy Inc
3.66%$0.11
Pool Corp
Pool Corp
1.64%$0.80
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.60%HK$0.31
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2.07%€0.04
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.88%SGD 0.25
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
3.36%HK$0.77
Gerdau SA
Gerdau SA
2.86%R$0.43
QinetiQ Group PLC
QinetiQ Group PLC
1.86%£0.05
B. Riley Financial Inc
B. Riley Financial Inc
20.00%$2.00
BKI Investment Company Limited
BKI Investment Company Limited
4.41%A$0.03
Cohen & Steers Inc
Cohen & Steers Inc
3.41%$0.45
L D C SA
L D C SA
1.79%€0.90
Somnigroup International Inc
Somnigroup International Inc
0.69%$0.09
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
0.42%$1.97
Clipper Realty Inc
Clipper Realty Inc
8.70%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.09
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.34%CA$0.05
Columbia Sportswear Co
Columbia Sportswear Co
2.09%$0.26
Goodman Group
Goodman Group
0.91%A$0.15
AudioCodes Ltd
AudioCodes Ltd
4.12%$0.17
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2.11%CHF 0.04
MGIC Investment Corp
MGIC Investment Corp
2.11%$0.08
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
9.09%HK$0.04
Gerdau SA
Gerdau SA
3.19%R$0.43
Heritage Commerce Corp
Heritage Commerce Corp
5.03%$0.13
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.04%$0.20
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0.00%A$0.03
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.58%$0.47
Asustek Computer Inc
Asustek Computer Inc
5.44%NT$26.00
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
16.92%HK$0.13
Saudi Telecom Co
Saudi Telecom Co
5.25%SAR 0.40
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
2.46%$0.10
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
21.62%R$0.35
Hanmi Financial Corp
Hanmi Financial Corp
4.27%$0.12
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.52%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.52%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.52%R$0.03
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.52%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.52%R$0.01
Natural Resources Partners LP
Natural Resources Partners LP
2.89%$0.45
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4.97%$0.38
CAP SA
CAP SA
0.00%CLP 592
Cielo SA ADR
Cielo SA ADR
4.80%$0.00
Hoevelrat Holding AG
Hoevelrat Holding AG
4.87%€0.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.05
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.56%€0.02
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.53%R$0.17
Engie Energia Chile SA
Engie Energia Chile SA
3.83%CLP 0
Far Eastern New Century Corp
Far Eastern New Century Corp
5.86%NT$1.35
Home Point Capital Inc
Home Point Capital Inc
0.00%$0.15
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.13%₹0.90
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
0.90%₹45.00
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0.97%$0.15
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
3.64%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)
6.12%€0.03
Verite Co Ltd
Verite Co Ltd
5.36%JP¥20
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.57%TRY 0.40
Amcil Limited
Amcil Limited
3.33%A$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.90%$0.18
BOK Financial Corp
BOK Financial Corp
2.02%$0.52
Castrol India Ltd
Castrol India Ltd
4.26%₹2.50
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.46%₪0.20
E Ink Holdings Inc
E Ink Holdings Inc
2.02%NT$2.69
Eternal Materials Co Ltd
Eternal Materials Co Ltd
2.94%NT$1.66
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
4.08%NT$9.99
Leejam Sports Co
Leejam Sports Co
3.37%SAR 0.45
Macatawa Bank Corp
Macatawa Bank Corp
1.12%$0.08
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
10.75%IDR 100.00
Tupy SA
Tupy SA
12.82%R$0.14
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.97%$0.04
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.89%R$1.52
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
4.08%SGD 0.01
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
5.06%R$0.20
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
4.68%R$0.22
Bell Financial Group Ltd
Bell Financial Group Ltd
4.86%A$0.05
BIDV Insurance Corp
BIDV Insurance Corp
2.79%₫1,200
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
0.00%₫900
BSE Ltd
BSE Ltd
0.27%₹2.33
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.76%R$3.22
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.31%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
11.72%₩1,000
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.31%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
1.69%CN¥1.15
Elgi Equipments Ltd
Elgi Equipments Ltd
0.45%₹0.80
Enaex SA
Enaex SA
3.56%CLP 0
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
2.28%NT$2.15
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.39%JP¥21
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.43%₹90.00
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.93%R$1.61
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0.00%CN¥0.02
Hi-Clearance Inc
Hi-Clearance Inc
5.05%NT$6.70
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
10.53%NT$1.41
ICICI Securities Ltd
ICICI Securities Ltd
1.72%₹13.50
Insyde Software Inc
Insyde Software Inc
2.60%NT$2.92
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.47%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.47%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.47%R$0.03
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.47%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.47%R$0.01
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.68%NT$1.20
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
4.78%NT$1.68
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.73%₹2.50
KML Technology Group Ltd
KML Technology Group Ltd
0.00%HK$0.03
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
4.88%MYR 0.12
Lanzhou Zhuangyuan Pasture Co Ltd Class A
Lanzhou Zhuangyuan Pasture Co Ltd Class A
0.00%CN¥0.02
Matrimony.com Ltd
Matrimony.com Ltd
0.99%₹3.50
Menif Financial Services Ltd
Menif Financial Services Ltd
4.38%₪0.14
NH Prime REIT
NH Prime REIT
14.14%₩125
Peninsula Group Ltd
Peninsula Group Ltd
5.77%₪0.05
Phoenix Tours International Inc
Phoenix Tours International Inc
4.97%NT$0.24
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
4.21%THB 0.46
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.49%€0.46
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
1.92%SGD 0.05
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
6.25%IDR 13.50
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.33%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
1.95%$0.02
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.69%$0.06
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
6.39%NT$0.50
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
3.08%THB 0.25
Silicon Optronics Inc
Silicon Optronics Inc
0.00%NT$2.80
Sumida Corp
Sumida Corp
5.09%JP¥3
T Tuborg Bira Ve Malt Sanayii AS
T Tuborg Bira Ve Malt Sanayii AS
4.49%TRY 0.32
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.23
The Anup Engineering Ltd
The Anup Engineering Ltd
0.73%₹3.50
Trans Polonia SA
Trans Polonia SA
2.69%PLN 0.27
TrickleStar Ltd
TrickleStar Ltd
0.00%SGD 0.00
Unum Group BRDR
Unum Group BRDR
1.57%R$1.61
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.59%R$2.85
VRL Logistics Ltd
VRL Logistics Ltd
2.72%₹2.00
Westports Holdings Bhd
Westports Holdings Bhd
3.61%MYR 0.09

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