Dividend Calendar 11 January 2021

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
5.94%$0.86
Philip Morris International Inc
Philip Morris International Inc
3.58%$1.20
TotalEnergies SE
TotalEnergies SE
4.48%€0.66
McCormick & Co Inc
McCormick & Co Inc
4.12%$0.34
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
Omnicom Group Inc
Omnicom Group Inc
4.21%$0.65
Ambev SA ADR
Ambev SA ADR
4.85%$0.07
Text SA
Text SA
13.43%PLN 0.89
Chiron Real Estate Inc
Chiron Real Estate Inc
8.58%$1.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.45%$0.01
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.68%$0.00
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.17%€0.11
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.26%$1.16
McCormick & Co Inc
McCormick & Co Inc
4.05%$0.34
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.19%$0.05
DNP Select Income Fund
DNP Select Income Fund
7.36%$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.04
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.00
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.98%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.66%$0.12
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.00%$0.17
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.93%$0.14
3i Infrastructure PLC
3i Infrastructure PLC
3.87%£0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.38%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.79%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.81%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.98%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.38%$0.59
Community Financial System Inc
Community Financial System Inc
3.04%$0.42
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.52%€0.20
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7.92%A$0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.40%$0.07
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.82%$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.74%$0.00
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.10
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.40%€0.27
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.69%€0.03
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.27
Steelcase Inc Class A
Steelcase Inc Class A
2.47%$0.10
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.14
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.85%€0.30
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.94%€0.69
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.77%$0.10
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.77%$0.10
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.21%€0.49
Alexandria Containers and Goods
Alexandria Containers and Goods
6.22%EGP 0.39
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.08%€0.04
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.94%£0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.21%€0.06
JBG SMITH Properties
JBG SMITH Properties
4.83%$0.23
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.43%NOK 2.13
Worldwide Healthcare
Worldwide Healthcare
0.72%£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.55%€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.66%€0.11
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.06%€0.50
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.20%€0.23
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.68%€0.24
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.31%€0.06
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.80%A$0.01
Kingboard Holdings Ltd
Kingboard Holdings Ltd
3.80%HK$0.28
Metrics Master Income Trust
Metrics Master Income Trust
8.50%A$0.01
TerraVest Industries Inc
TerraVest Industries Inc
0.64%CA$0.10
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.39%$11.38
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
Utz Brands Inc Class A
Utz Brands Inc Class A
3.28%$0.06
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
9.02%ZAR 0.13
Alpha Star Dividenden A
Alpha Star Dividenden A
0.00%€1.15
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4.72%$0.24
Korea Fund Inc
Korea Fund Inc
2.26%$0.53
Minerva SA
Minerva SA
1.57%R$0.04
Schneider National Inc
Schneider National Inc
1.35%$0.07
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.50%€8.32
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.04%€0.03
Ameris Bancorp
Ameris Bancorp
0.94%$0.15
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
8.07%$0.05
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.36%€0.20
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.18%€0.21
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.73%€0.01
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.38%R$0.54
Top Glove Corp Bhd
Top Glove Corp Bhd
6.13%SGD 0.17
Towne Bank
Towne Bank
8.11%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Celebrus Technologies PLC
Celebrus Technologies PLC
4.18%£0.01
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.42
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.32%$0.04
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.53%R$0.31
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
3.06%HK$0.15
Quarterhill Inc
Quarterhill Inc
0.00%$0.01
Unipro PJSC
Unipro PJSC
0.00%RUB 0.11
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
4.33%R$2.94
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
5.67%₫601
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.54%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.05%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.90%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.83%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.10%€0.02
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.60%$0.41
Garcia Reguera SA Shs 1 Vote
Garcia Reguera SA Shs 1 Vote
0.05%ARS 13.50
GCC SAB de CV
GCC SAB de CV
0.99%MX$0.47
Genesis Land Development Corp
Genesis Land Development Corp
7.02%CA$0.13
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
0.00%NT$4.54
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.20%R$1.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Safety Godown Co Ltd
Safety Godown Co Ltd
3.78%HK$0.09
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.22%R$1.73
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.00

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