Dividend Calendar 11 January 2021

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On 11 January 2021 117 securities pay a dividend.

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All 117 dividends with pay date on 11 January 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	24/12/2020	11/01/2021	5.89%	$0.86
Philip Morris International Inc	22/12/2020	11/01/2021	3.01%	$1.20
TotalEnergies SE	04/01/2021	11/01/2021	4.88%	€0.66
McCormick & Co Inc	30/12/2020	11/01/2021	3.91%	$0.34
Constellation Software Inc	17/12/2020	11/01/2021	0.19%	$1.00
Omnicom Group Inc	18/12/2020	11/01/2021	4.06%	$0.65
Ambev SA ADR	18/12/2020	11/01/2021	3.67%	$0.07
Text SA	30/12/2020	11/01/2021	8.38%	PLN 0.89
Chiron Real Estate Inc	24/12/2020	11/01/2021	5.16%	$1.00
Banco do Brasil SA BB Brasil ADR	14/12/2020	11/01/2021	2.57%	$0.01
Bank Bradesco SA Vz ADR	02/12/2020	11/01/2021	4.98%	$0.00
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	11/01/2021	11/01/2021	2.07%	€0.11
Virtus Artificial Intelligence & Technology Opportunities Fund	18/12/2020	11/01/2021	7.42%	$1.16
American Homes 4 Rent Class A	31/12/2020	11/01/2021	4.08%	$0.05
McCormick & Co Inc	30/12/2020	11/01/2021	4.16%	$0.34
DNP Select Income Fund	30/12/2020	11/01/2021	7.10%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	04/01/2021	11/01/2021	2.32%	€0.04
BlackRock Corporate High Yield Fund, Inc	30/12/2020	11/01/2021	11.23%	$0.08
Companhia Siderurgica Nacional ADR	04/05/2020	11/01/2021	0.00%	$0.00
BlackRock Income Trust	30/12/2020	11/01/2021	10.33%	$0.03
Kulicke & Soffa Industries Inc	23/12/2020	11/01/2021	0.90%	$0.14
BlackRock Multi-Sector Income Trust	30/12/2020	11/01/2021	12.18%	$0.12
Virtus Diversified Income & Convertible Fund	18/12/2020	11/01/2021	8.13%	$0.17
3i Infrastructure PLC	26/11/2020	11/01/2021	3.67%	£0.05
BlackRock Floating Rate Income Trust Fund	30/12/2020	11/01/2021	13.40%	$0.06
BlackRock Taxable Municipal Bond Trust	30/12/2020	11/01/2021	7.48%	$0.12
BlackRock Core Bond Trust	30/12/2020	11/01/2021	10.01%	$0.07
Virtus Total Return Fund Inc.	06/01/2021	11/01/2021	9.69%	$0.08
BlackRock Debt Strategies Fund Inc	30/12/2020	11/01/2021	12.60%	$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust	18/12/2020	11/01/2021	0.96%	$0.59
Community Financial System Inc	11/12/2020	11/01/2021	3.03%	$0.42
BlackRock Floating Rate Income Strategies Fund Inc	30/12/2020	11/01/2021	13.83%	$0.07
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	11/01/2021	11/01/2021	3.47%	€0.20
Metrics Income Opportunities Trust	31/12/2020	11/01/2021	8.74%	A$0.02
BlackRock Credit Allocation Income Trust	30/12/2020	11/01/2021	10.07%	$0.08
Bank Bradesco SA ADR	02/12/2020	11/01/2021	6.59%	$0.00
BlackRock Limited Duration Income	30/12/2020	11/01/2021	10.84%	$0.10
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	11/01/2021	11/01/2021	3.56%	€0.27
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	04/01/2021	11/01/2021	1.63%	€0.03
Bastide Le Confort Medical SA	07/01/2021	11/01/2021	0.00%	€0.27
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	11/01/2021	11/01/2021	1.49%	€0.14
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	11/01/2021	11/01/2021	1.88%	€0.30
Steelcase Inc Class A	24/12/2020	11/01/2021	0.00%	$0.10
Virtus Global Multi-Sector Income Fund	30/12/2020	11/01/2021	13.26%	$0.10
Virtus Global Multi-Sector Income Fund	06/01/2021	11/01/2021	13.26%	$0.10
Deka Eurozone Rendite Plus 1-10 UCITS ETF	11/01/2021	11/01/2021	3.05%	€0.69
Worldwide Healthcare	19/11/2020	11/01/2021	0.61%	£0.01
Alexandria Containers and Goods	06/01/2021	11/01/2021	9.57%	EGP 0.39
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	11/01/2021	11/01/2021	2.29%	€0.49
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	11/01/2021	11/01/2021	2.81%	€0.19
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	11/01/2021	11/01/2021	2.27%	€0.04
Templeton Emerging Markets Investment Trust TEMIT	03/12/2020	11/01/2021	1.75%	£0.03
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	11/01/2021	11/01/2021	5.64%	€0.23
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	11/01/2021	11/01/2021	3.71%	€0.24
Invesco Pan European High Income Fund A Monthly distribution-1	04/01/2021	11/01/2021	6.09%	€0.04
Deka Deutsche Börse EUROGOV Germany UCITS ETF	11/01/2021	11/01/2021	2.67%	€0.06
JBG SMITH Properties	24/12/2020	11/01/2021	4.85%	$0.23
Metrics Master Income Trust	31/12/2020	11/01/2021	8.98%	A$0.01
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/12/2020	11/01/2021	9.44%	NOK 2.13
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	11/01/2021	11/01/2021	1.85%	€0.11
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	04/01/2021	11/01/2021	8.41%	€0.06
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	11/01/2021	11/01/2021	3.27%	€0.50
Deka US Treasury 7-10 UCITS ETF	11/01/2021	11/01/2021	4.55%	$11.38
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	04/01/2021	11/01/2021	3.09%	€0.04
Gryphon Capital Income Trust	30/12/2020	11/01/2021	7.82%	A$0.01
Kingboard Holdings Ltd	01/12/2020	11/01/2021	5.26%	HK$0.28
TerraVest Industries Inc	30/12/2020	11/01/2021	0.74%	CA$0.10
Utz Brands Inc Class A	18/12/2020	11/01/2021	1.81%	$0.06
Alexander Forbes Group Holdings Ltd	06/01/2021	11/01/2021	8.08%	ZAR 0.13
Alpha Star Dividenden A	08/01/2021	11/01/2021	0.00%	€1.15
Franklin FTSE Japan ETF	30/12/2020	11/01/2021	4.39%	$0.24
Korea Fund Inc	24/12/2020	11/01/2021	2.54%	$0.53
Minerva SA	04/01/2021	11/01/2021	1.82%	R$0.04
Schneider National Inc	10/12/2020	11/01/2021	1.14%	$0.07
Towne Bank	29/12/2020	11/01/2021	2.91%	$0.18
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/01/2021	11/01/2021	8.11%	$0.05
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	11/01/2021	11/01/2021	1.43%	€0.20
Deka Euro Corporates 0-3 Liquid UCITS ETF	11/01/2021	11/01/2021	1.53%	€8.32
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	04/01/2021	11/01/2021	6.53%	€0.03
Ameris Bancorp	30/12/2020	11/01/2021	0.91%	$0.15
Celebrus Technologies PLC	10/12/2020	11/01/2021	3.13%	£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	11/01/2021	11/01/2021	2.17%	€0.21
DTF Tax-Free Income 2028 Term Fund Inc.	30/12/2020	11/01/2021	3.40%	$0.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	04/01/2021	11/01/2021	3.14%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	04/01/2021	11/01/2021	5.32%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	04/01/2021	11/01/2021	4.58%	€0.01
Patria Logistica Fundo De Investimento Imobiliario Units	04/01/2021	11/01/2021	10.68%	R$0.54
Top Glove Corp Bhd	24/12/2020	11/01/2021	0.00%	SGD 0.17
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2021	11/01/2021	3.15%	$0.00
BlackRock Enhanced Government Fund Inc.	30/12/2020	11/01/2021	0.00%	$0.04
Deka Deutsche Börse EUROGOV France UCITS ETF	11/01/2021	11/01/2021	0.00%	€0.42
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	04/01/2021	11/01/2021	2.40%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	04/01/2021	11/01/2021	5.78%	€0.04
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	04/01/2021	11/01/2021	1.51%	R$0.31
Precision Tsugami (China) Corp Ltd	04/12/2020	11/01/2021	2.82%	HK$0.15
Quarterhill Inc	10/12/2020	11/01/2021	0.00%	$0.01
Unipro PJSC	17/12/2020	11/01/2021	0.00%	RUB 0.11
Abans Enterprises Ltd	05/01/2021	11/01/2021	0.00%	₹0.02
AIRA Factoring PCL	29/12/2020	11/01/2021	0.00%	THB 0.02
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/12/2020	11/01/2021	2.93%	R$2.94
Duc Giang Chemicals Group JSC	14/12/2020	11/01/2021	8.16%	₫601
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	04/01/2021	11/01/2021	5.77%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	04/01/2021	11/01/2021	5.27%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	04/01/2021	11/01/2021	4.39%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	04/01/2021	11/01/2021	4.05%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	04/01/2021	11/01/2021	2.86%	€0.02
First Horizon Corp 6.50% PRF PERPETUAL USD 25	23/12/2020	11/01/2021	6.83%	$0.41
Garcia Reguera SA Shs 1 Vote	07/01/2021	11/01/2021	0.04%	ARS 13.50
GCC SAB de CV	07/01/2021	11/01/2021	0.98%	MX$0.47
Genesis Land Development Corp	22/12/2020	11/01/2021	7.21%	CA$0.13
Kuoyang Development Co Ltd	24/12/2020	11/01/2021	0.00%	NT$4.54
Leyden SA Class B	07/01/2021	11/01/2021	0.00%	ARS 0.04
NXP Semiconductors NV BRDR	14/12/2020	11/01/2021	1.28%	R$0.10
Pacific & Orient Bhd	30/12/2020	11/01/2021	0.00%	MYR 0.01
Safety Godown Co Ltd	16/12/2020	11/01/2021	3.86%	HK$0.09
The Hartford Insurance Group Inc BRDR	30/11/2020	11/01/2021	1.23%	R$1.73
Wang On Group Ltd	18/12/2020	11/01/2021	0.00%	HK$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

24/12/2020

11/01/2021

5.89%

$0.86

Philip Morris International Inc

22/12/2020

11/01/2021

3.01%

$1.20

TotalEnergies SE

04/01/2021

11/01/2021

4.88%

€0.66

McCormick & Co Inc

30/12/2020

11/01/2021

3.91%

$0.34

Constellation Software Inc

17/12/2020

11/01/2021

0.19%

$1.00

Omnicom Group Inc

18/12/2020

11/01/2021

4.06%

$0.65

Ambev SA ADR

18/12/2020

11/01/2021

3.67%

$0.07

Text SA

30/12/2020

11/01/2021

8.38%

PLN 0.89

Chiron Real Estate Inc

24/12/2020

11/01/2021

5.16%

$1.00

Banco do Brasil SA BB Brasil ADR

14/12/2020

11/01/2021

2.57%

$0.01

Bank Bradesco SA Vz ADR

02/12/2020

11/01/2021

4.98%

$0.00

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

11/01/2021

2.07%

€0.11

Virtus Artificial Intelligence & Technology Opportunities Fund

18/12/2020

11/01/2021

7.42%

$1.16

American Homes 4 Rent Class A

31/12/2020

11/01/2021

4.08%

$0.05

McCormick & Co Inc

30/12/2020

11/01/2021

4.16%

$0.34

DNP Select Income Fund

30/12/2020

11/01/2021

7.10%

$0.07

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

04/01/2021

11/01/2021

2.32%

€0.04

BlackRock Corporate High Yield Fund, Inc

30/12/2020

11/01/2021

11.23%

$0.08

Companhia Siderurgica Nacional ADR

04/05/2020

11/01/2021

0.00%

$0.00

BlackRock Income Trust

30/12/2020

11/01/2021

10.33%

$0.03

Kulicke & Soffa Industries Inc

23/12/2020

11/01/2021

0.90%

$0.14

BlackRock Multi-Sector Income Trust

30/12/2020

11/01/2021

12.18%

$0.12

Virtus Diversified Income & Convertible Fund

18/12/2020

11/01/2021

8.13%

$0.17

3i Infrastructure PLC

26/11/2020

11/01/2021

3.67%

£0.05

BlackRock Floating Rate Income Trust Fund

30/12/2020

11/01/2021

13.40%

$0.06

BlackRock Taxable Municipal Bond Trust

30/12/2020

11/01/2021

7.48%

$0.12

BlackRock Core Bond Trust

30/12/2020

11/01/2021

10.01%

$0.07

Virtus Total Return Fund Inc.

06/01/2021

11/01/2021

9.69%

$0.08

BlackRock Debt Strategies Fund Inc

30/12/2020

11/01/2021

12.60%

$0.06

State Street SPDR Dow Jones Industrial Average ETF Trust

18/12/2020

11/01/2021

0.96%

$0.59

Community Financial System Inc

11/12/2020

11/01/2021

3.03%

$0.42

BlackRock Floating Rate Income Strategies Fund Inc

30/12/2020

11/01/2021

13.83%

$0.07

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

11/01/2021

3.47%

€0.20

Metrics Income Opportunities Trust

31/12/2020

11/01/2021

8.74%

A$0.02

BlackRock Credit Allocation Income Trust

30/12/2020

11/01/2021

10.07%

$0.08

Bank Bradesco SA ADR

02/12/2020

11/01/2021

6.59%

$0.00

BlackRock Limited Duration Income

30/12/2020

11/01/2021

10.84%

$0.10

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

11/01/2021

3.56%

€0.27

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

04/01/2021

11/01/2021

1.63%

€0.03

Bastide Le Confort Medical SA

07/01/2021

11/01/2021

0.00%

€0.27

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

11/01/2021

1.49%

€0.14

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

11/01/2021

1.88%

€0.30

Steelcase Inc Class A

24/12/2020

11/01/2021

0.00%

$0.10

Virtus Global Multi-Sector Income Fund

30/12/2020

11/01/2021

13.26%

$0.10

Virtus Global Multi-Sector Income Fund

06/01/2021

11/01/2021

13.26%

$0.10

Deka Eurozone Rendite Plus 1-10 UCITS ETF

11/01/2021

3.05%

€0.69

Worldwide Healthcare

19/11/2020

11/01/2021

0.61%

£0.01

Alexandria Containers and Goods

06/01/2021

11/01/2021

9.57%

EGP 0.39

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

11/01/2021

2.29%

€0.49

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

11/01/2021

2.81%

€0.19

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

11/01/2021

2.27%

€0.04

Templeton Emerging Markets Investment Trust TEMIT

03/12/2020

11/01/2021

1.75%

£0.03

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

11/01/2021

5.64%

€0.23

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

11/01/2021

3.71%

€0.24

Invesco Pan European High Income Fund A Monthly distribution-1

04/01/2021

11/01/2021

6.09%

€0.04

Deka Deutsche Börse EUROGOV Germany UCITS ETF

11/01/2021

2.67%

€0.06

JBG SMITH Properties

24/12/2020

11/01/2021

4.85%

$0.23

Metrics Master Income Trust

31/12/2020

11/01/2021

8.98%

A$0.01

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/12/2020

11/01/2021

9.44%

NOK 2.13

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

11/01/2021

1.85%

€0.11

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

04/01/2021

11/01/2021

8.41%

€0.06

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

11/01/2021

3.27%

€0.50

Deka US Treasury 7-10 UCITS ETF

11/01/2021

4.55%

$11.38

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

04/01/2021

11/01/2021

3.09%

€0.04

Gryphon Capital Income Trust

30/12/2020

11/01/2021

7.82%

A$0.01

Kingboard Holdings Ltd

01/12/2020

11/01/2021

5.26%

HK$0.28

TerraVest Industries Inc

30/12/2020

11/01/2021

0.74%

CA$0.10

Utz Brands Inc Class A

18/12/2020

11/01/2021

1.81%

$0.06

Alexander Forbes Group Holdings Ltd

06/01/2021

11/01/2021

8.08%

ZAR 0.13

Alpha Star Dividenden A

08/01/2021

11/01/2021

0.00%

€1.15

Franklin FTSE Japan ETF

30/12/2020

11/01/2021

4.39%

$0.24

Korea Fund Inc

24/12/2020

11/01/2021

2.54%

$0.53

Minerva SA

04/01/2021

11/01/2021

1.82%

R$0.04

Schneider National Inc

10/12/2020

11/01/2021

1.14%

$0.07

Towne Bank

29/12/2020

11/01/2021

2.91%

$0.18

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

04/01/2021

11/01/2021

8.11%

$0.05

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

11/01/2021

1.43%

€0.20

Deka Euro Corporates 0-3 Liquid UCITS ETF

11/01/2021

1.53%

€8.32

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

04/01/2021

11/01/2021

6.53%

€0.03

Ameris Bancorp

30/12/2020

11/01/2021

0.91%

$0.15

Celebrus Technologies PLC

10/12/2020

11/01/2021

3.13%

£0.01

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

11/01/2021

2.17%

€0.21

DTF Tax-Free Income 2028 Term Fund Inc.

30/12/2020

11/01/2021

3.40%

$0.00

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

04/01/2021

11/01/2021

3.14%

$0.02

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

04/01/2021

11/01/2021

5.32%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

04/01/2021

11/01/2021

4.58%

€0.01

Patria Logistica Fundo De Investimento Imobiliario Units

04/01/2021

11/01/2021

10.68%

R$0.54

Top Glove Corp Bhd

24/12/2020

11/01/2021

0.00%

SGD 0.17

Amundi Money Market Fund - Short Term (USD) IC-D

07/01/2021

11/01/2021

3.15%

$0.00

BlackRock Enhanced Government Fund Inc.

30/12/2020

11/01/2021

0.00%

$0.04

Deka Deutsche Börse EUROGOV France UCITS ETF

11/01/2021

0.00%

€0.42

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

04/01/2021

11/01/2021

2.40%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

04/01/2021

11/01/2021

5.78%

€0.04

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

04/01/2021

11/01/2021

1.51%

R$0.31

Precision Tsugami (China) Corp Ltd

04/12/2020

11/01/2021

2.82%

HK$0.15

Quarterhill Inc

10/12/2020

11/01/2021

0.00%

$0.01

Unipro PJSC

17/12/2020

11/01/2021

0.00%

RUB 0.11

Abans Enterprises Ltd

05/01/2021

11/01/2021

0.00%

₹0.02

AIRA Factoring PCL

29/12/2020

11/01/2021

0.00%

THB 0.02

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/12/2020

11/01/2021

2.93%

R$2.94

Duc Giang Chemicals Group JSC

14/12/2020

11/01/2021

8.16%

₫601

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

04/01/2021

11/01/2021

5.77%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

04/01/2021

11/01/2021

5.27%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

04/01/2021

11/01/2021

4.39%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

04/01/2021

11/01/2021

4.05%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

04/01/2021

11/01/2021

2.86%

€0.02

First Horizon Corp 6.50% PRF PERPETUAL USD 25

23/12/2020

11/01/2021

6.83%

$0.41

Garcia Reguera SA Shs 1 Vote

07/01/2021

11/01/2021

0.04%

ARS 13.50

GCC SAB de CV

07/01/2021

11/01/2021

0.98%

MX$0.47

Genesis Land Development Corp

22/12/2020

11/01/2021

7.21%

CA$0.13

Kuoyang Development Co Ltd

24/12/2020

11/01/2021

0.00%

NT$4.54

Leyden SA Class B

07/01/2021

11/01/2021

0.00%

ARS 0.04

NXP Semiconductors NV BRDR

14/12/2020

11/01/2021

1.28%

R$0.10

Pacific & Orient Bhd

30/12/2020

11/01/2021

0.00%

MYR 0.01

Safety Godown Co Ltd

16/12/2020

11/01/2021

3.86%

HK$0.09

The Hartford Insurance Group Inc BRDR

30/11/2020

11/01/2021

1.23%

R$1.73

Wang On Group Ltd

18/12/2020

11/01/2021

0.00%

HK$0.00

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All 117 dividends with pay date on 11 January 2021

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