Dividend Calendar 11 January 2021

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.36%$0.86
Philip Morris International Inc
Philip Morris International Inc
3.11%$1.20
TotalEnergies SE
TotalEnergies SE
4.48%€0.66
McCormick & Co Inc
McCormick & Co Inc
4.03%$0.34
Constellation Software Inc
Constellation Software Inc
0.19%$1.00
Omnicom Group Inc
Omnicom Group Inc
4.39%$0.65
Ambev SA ADR
Ambev SA ADR
7.21%$0.07
Text SA
Text SA
10.39%PLN 0.89
Chiron Real Estate Inc
Chiron Real Estate Inc
5.32%$1.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.07%$0.01
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.86%$0.00
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.38%$0.05
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.57%$1.16
McCormick & Co Inc
McCormick & Co Inc
3.81%$0.34
DNP Select Income Fund
DNP Select Income Fund
7.65%$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.71%$0.08
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.00
BlackRock Income Trust
BlackRock Income Trust
10.76%$0.03
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1.04%$0.14
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.89%$0.12
3i Infrastructure PLC
3i Infrastructure PLC
3.45%£0.05
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.51%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.42%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.94%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.47%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.50%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.01%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.82%$0.59
Community Financial System Inc
Community Financial System Inc
3.13%$0.42
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.54%€0.20
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.97%$0.07
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.65%A$0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.48%$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.59%$0.00
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.22%$0.10
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.65%€0.27
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.66%€0.03
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.27
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.14
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.68%$0.10
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.68%$0.10
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.93%€0.30
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.12%€0.69
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5.79%€0.23
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.64%£0.03
Alexandria Containers and Goods
Alexandria Containers and Goods
9.08%EGP 0.39
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.39%€0.49
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.31%€0.04
Worldwide Healthcare
Worldwide Healthcare
0.64%£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.88%€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.83%€0.24
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.20%€0.04
JBG SMITH Properties
JBG SMITH Properties
6.28%$0.23
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.72%€0.06
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.87%€0.11
Metrics Master Income Trust
Metrics Master Income Trust
9.84%A$0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.39%€0.06
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8.11%A$0.01
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.05%HK$0.28
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.26%NOK 2.13
TerraVest Industries Inc
TerraVest Industries Inc
0.77%CA$0.10
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.43%€0.50
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.64%$11.38
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.15%€0.04
Schneider National Inc
Schneider National Inc
1.20%$0.07
Utz Brands Inc Class A
Utz Brands Inc Class A
1.81%$0.06
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8.14%ZAR 0.13
Alpha Star Dividenden A
Alpha Star Dividenden A
0.00%€1.15
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.25%$0.05
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4.09%$0.24
Korea Fund Inc
Korea Fund Inc
2.15%$0.53
Minerva SA
Minerva SA
1.55%R$0.04
Towne Bank
Towne Bank
2.99%$0.18
Celebrus Technologies PLC
Celebrus Technologies PLC
3.80%£0.01
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.54%€8.32
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.21%€0.21
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.00%$0.04
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.64%€0.03
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.45%€0.20
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.01%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.70%€0.01
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.62%R$0.54
Top Glove Corp Bhd
Top Glove Corp Bhd
0.00%SGD 0.17
Ameris Bancorp
Ameris Bancorp
0.94%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.42
European Investment Bank (EIB) 8% 17/27
European Investment Bank (EIB) 8% 17/27
7.99%MX$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.81%€0.04
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.93%R$0.31
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
3.20%HK$0.15
Quarterhill Inc
Quarterhill Inc
0.00%$0.01
Unipro PJSC
Unipro PJSC
0.00%RUB 0.11
Abans Enterprises Ltd
Abans Enterprises Ltd
0.00%₹0.02
AIRA Factoring PCL
AIRA Factoring PCL
0.00%THB 0.02
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.78%R$0.49
BNP Paribas S.A. 2,25% 16/27
BNP Paribas S.A. 2,25% 16/27
2.26%€0.02
Caisse Francaise de Financement Local 0,75% 17/27
Caisse Francaise de Financement Local 0,75% 17/27
0.75%€0.01
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
22.19%₫601
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.53%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.15%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.97%$0.41
Garcia Reguera SA Shs 1 Vote
Garcia Reguera SA Shs 1 Vote
0.04%ARS 13.50
GCC SAB de CV
GCC SAB de CV
1.12%MX$0.47
Genesis Land Development Corp
Genesis Land Development Corp
7.04%CA$0.13
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
5.83%NT$4.54
Leyden SA Class B
Leyden SA Class B
0.00%ARS 0.04
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.92%R$0.10
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Safety Godown Co Ltd
Safety Godown Co Ltd
3.94%HK$0.09
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.25%R$0.14
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.00

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