Dividend Calendar 26 August 2021

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.82%$0.04
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.35%SGD 0.27
Paychex Inc
Paychex Inc
5.04%$0.66
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.43%$0.04
Bank of Montreal
Bank of Montreal
3.07%CA$1.06
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.40
DHT Holdings Inc
DHT Holdings Inc
15.15%$0.02
Southern Copper Corp
Southern Copper Corp
2.23%$0.90
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.70%$0.10
Pool Corp
Pool Corp
2.82%$0.80
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.48%€0.05
Coterra Energy Inc
Coterra Energy Inc
2.83%$0.11
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.23%SGD 0.25
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.29%HK$0.31
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.83%€0.04
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.62%HK$0.77
QinetiQ Group PLC
QinetiQ Group PLC
1.99%£0.05
Gerdau SA
Gerdau SA
2.87%R$0.43
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$2.00
BKI Investment Company Limited
BKI Investment Company Limited
4.52%A$0.03
Cohen & Steers Inc
Cohen & Steers Inc
3.85%$0.45
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.12%R$0.08
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
3.19%$1.97
L D C SA
L D C SA
1.36%€0.90
Somnigroup International Inc
Somnigroup International Inc
1.00%$0.09
Clipper Realty Inc
Clipper Realty Inc
12.85%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.05
Columbia Sportswear Co
Columbia Sportswear Co
1.80%$0.26
Goodman Group
Goodman Group
0.97%A$0.15
AudioCodes Ltd
AudioCodes Ltd
4.46%$0.17
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
17.14%HK$0.13
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.26%HK$0.04
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.84%CHF 0.04
MGIC Investment Corp
MGIC Investment Corp
2.62%$0.08
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.30%$0.47
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.38%$0.20
Gerdau SA
Gerdau SA
3.33%R$0.43
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0.00%A$0.03
Asustek Computer Inc
Asustek Computer Inc
4.85%NT$26.00
Heritage Commerce Corp
Heritage Commerce Corp
3.91%$0.13
Saudi Telecom Co
Saudi Telecom Co
5.01%SAR 0.40
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.19%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.19%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.19%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.19%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.19%R$0.01
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.73%€0.02
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Hanmi Financial Corp
Hanmi Financial Corp
3.83%$0.12
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.66%€0.03
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
5.28%$0.38
CAP SA
CAP SA
0.00%CLP 592
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10.06%R$0.35
Natural Resources Partners LP
Natural Resources Partners LP
2.87%$0.45
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.79%$0.10
Cielo SA ADR
Cielo SA ADR
0.00%$0.00
Engie Energia Chile SA
Engie Energia Chile SA
3.21%CLP 0
Hoevelrat Holding AG
Hoevelrat Holding AG
4.55%€0.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.08
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
3.97%CN¥0.26
Castrol India Ltd
Castrol India Ltd
4.70%₹2.50
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.17
Far Eastern New Century Corp
Far Eastern New Century Corp
6.82%NT$1.35
Home Point Capital Inc
Home Point Capital Inc
0.00%$0.15
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.14%₹0.18
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.96%$0.15
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.70%IDR 100
Verite Co Ltd
Verite Co Ltd
9.61%JP¥20
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.74%TRY 0.40
Amcil Limited
Amcil Limited
7.25%A$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bell Financial Group Ltd
Bell Financial Group Ltd
6.78%A$0.05
BOK Financial Corp
BOK Financial Corp
1.94%$0.52
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.82%₪0.20
E Ink Holdings Inc
E Ink Holdings Inc
2.19%NT$2.69
Elgi Equipments Ltd
Elgi Equipments Ltd
0.40%₹0.80
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.18%NT$1.66
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
3.32%NT$9.99
Leejam Sports Co
Leejam Sports Co
4.37%SAR 0.45
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.09%₹45.00
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.01%€0.46
Trans Polonia SA
Trans Polonia SA
0.00%PLN 0.27
Tupy SA
Tupy SA
11.99%R$0.14
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.04
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.02
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
1.01%R$1.52
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
2.97%SGD 0.01
Baker Hughes Co BRDR
Baker Hughes Co BRDR
0.95%R$0.97
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
2.79%R$0.20
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2.19%R$0.22
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.53%$0.18
BIDV Insurance Corp
BIDV Insurance Corp
6.36%₫696
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
2.79%₫750
BSE Ltd
BSE Ltd
0.18%₹2.33
BTS Group Holdings PLC ADR
BTS Group Holdings PLC ADR
0.00%$0.48
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.17%R$3.22
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.41%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
0.00%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%
0.00%R$0.17
Creverse Inc
Creverse Inc
8.35%₩1,000
Cx Technology Corp
Cx Technology Corp
4.50%NT$0.44
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.37%NT$0.20
DFM Foods Ltd
DFM Foods Ltd
0.00%₹1.00
Eastroc Beverage (Group) Co Ltd Class A
Eastroc Beverage (Group) Co Ltd Class A
3.19%CN¥0.89
Enaex SA
Enaex SA
0.45%CLP 0
Euronext Athens Holding SA ADR
Euronext Athens Holding SA ADR
5.60%$0.16
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.62%NT$2.15
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.17%JP¥11
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.96%₹90.00
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.21%R$1.61
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0.00%CN¥0.02
Hi-Clearance Inc
Hi-Clearance Inc
5.21%NT$6.70
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
18.73%NT$1.41
ICICI Securities Ltd
ICICI Securities Ltd
0.00%₹13.50
Insyde Software Inc
Insyde Software Inc
2.19%NT$2.92
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.18%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.18%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.18%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.18%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.18%R$0.01
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.54%R$0.05
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.37%NT$1.16
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.77%NT$1.68
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.38%₹2.50
KML Technology Group Ltd
KML Technology Group Ltd
0.00%HK$0.03
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.34%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
2.36%₹3.50
Menif Financial Services Ltd
Menif Financial Services Ltd
6.17%₪0.14
Metallurgical Corp of China Ltd ADR
Metallurgical Corp of China Ltd ADR
3.64%$0.23
NH Prime REIT
NH Prime REIT
16.59%₩125
NiSource Inc BRDR
NiSource Inc BRDR
1.75%R$1.18
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.29%R$1.46
Peninsula Group Ltd
Peninsula Group Ltd
6.12%₪0.05
Phoenix Tours International Inc
Phoenix Tours International Inc
5.51%NT$0.24
Plastec Technologies Ltd
Plastec Technologies Ltd
0.00%$0.80
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
4.02%THB 0.46
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
2.88%SGD 0.05
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
10.35%IDR 14
Quanta Computer Inc DR
Quanta Computer Inc DR
19.22%$0.93
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.06
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
9.59%NT$0.50
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
2.90%THB 0.25
Silicon Optronics Inc
Silicon Optronics Inc
0.00%NT$2.80
Singapore Post Ltd ADR
Singapore Post Ltd ADR
0.00%$0.09
Sumida Corp
Sumida Corp
3.84%JP¥3
T Tuborg Bira Ve Malt Sanayii AS
T Tuborg Bira Ve Malt Sanayii AS
5.86%TRY 0.32
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
The Anup Engineering Ltd
The Anup Engineering Ltd
0.87%₹3.50
TrickleStar Ltd
TrickleStar Ltd
0.00%SGD 0.00
Unum Group BRDR
Unum Group BRDR
1.74%R$1.61
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
2.01%R$2.85
VRL Logistics Ltd
VRL Logistics Ltd
4.24%₹2.00
Westports Holdings Bhd
Westports Holdings Bhd
4.00%MYR 0.09

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