Dividend Calendar 09 February 2021

On 09 February 2021 40 securities pay a dividend.

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All 40 dividends with pay date on 09 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/01/2021	09/02/2021	13.95%	$0.12
Mastercard Inc	07/01/2021	09/02/2021	0.53%	$0.44
ACS Actividades de Construccion y Servicios SA	22/01/2021	09/02/2021	4.80%	€0.45
Grupo Aval Acciones y Valores SA ADR	28/01/2021	09/02/2021	5.60%	$0.03
Wipro Ltd ADR	22/01/2021	09/02/2021	0.19%	$0.01
The Cooper Companies Inc	21/01/2021	09/02/2021	0.02%	$0.03
Delek Logistics Partners LP	01/02/2021	09/02/2021	9.83%	$0.91
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	05/02/2021	09/02/2021	9.04%	MX$0.31
CrossAmerica Partners LP	01/02/2021	09/02/2021	9.92%	$0.53
Big Pharma Split Corp Class A	28/01/2021	09/02/2021	8.81%	CA$0.10
Suburban Propane Partners LP	01/02/2021	09/02/2021	7.19%	$0.30
LSI Industries Inc	29/01/2021	09/02/2021	1.22%	$0.05
Harvest Healthcare Leaders Income ETF	28/01/2021	09/02/2021	8.20%	CA$0.06
AZZ Inc	25/01/2021	09/02/2021	0.82%	$0.17
Enel Americas SA ADR	21/01/2021	09/02/2021	0.00%	$0.05
Tipco Asphalt PCL Shs Foreign Registered	27/01/2021	09/02/2021	12.39%	THB 0.30
GAIL (India) Ltd	27/01/2021	09/02/2021	4.78%	₹1.67
Harvest Tech Achievers Growth & Income ETF	28/01/2021	09/02/2021	7.65%	CA$0.06
Netcall PLC	24/12/2020	09/02/2021	0.96%	£0.00
RHB Bank Bhd	19/01/2021	09/02/2021	6.46%	MYR 0.10
Ag Anadolu Grubu Holding Anonim Sirketi	05/02/2021	09/02/2021	0.93%	TRY 0.12
Al-Babtain Power & Telecommunication Co	24/01/2021	09/02/2021	2.40%	SAR 0.30
Amundi Money Market Fund - Short Term (USD) IC-D	05/02/2021	09/02/2021	5.16%	$0.00
Cerillion PLC	31/12/2020	09/02/2021	0.70%	£0.04
China Vocational Education Holdings Ltd Ordinary Shares	22/01/2021	09/02/2021	0.00%	HK$0.07
Codorus Valley Bancorp Inc	25/01/2021	09/02/2021	2.76%	$0.02
Emami Ltd	04/02/2021	09/02/2021	1.08%	₹4.00
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS	28/01/2021	09/02/2021	1.22%	$0.00
KESM Industries Bhd	13/01/2021	09/02/2021	1.61%	MYR 0.06
Krynicki Recycling SA	01/02/2021	09/02/2021	0.00%	PLN 0.15
NB Global Corporate Income Trust	01/02/2021	09/02/2021	9.98%	A$0.01
Olive Resource Capital Inc	25/01/2021	09/02/2021	0.00%	CA$0.03
PBG SA	27/01/2021	09/02/2021	8.58%	R$0.11
Quest Diagnostics Inc BRDR	19/01/2021	09/02/2021	1.37%	R$1.51
Suminoe Textile Co Ltd	27/11/2020	09/02/2021	3.84%	JP¥15
Tipco Asphalt PCL	27/01/2021	09/02/2021	12.43%	THB 0.30
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/02/2021	09/02/2021	3.05%	CA$0.01
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/02/2021	09/02/2021	3.45%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/02/2021	09/02/2021	2.89%	CA$0.03
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/12/2020	09/02/2021	10.01%	R$1.33

Security

Ex-Date

Pay Date

Div.%

Amount