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
6.57%$0.86
Philip Morris International Inc
Philip Morris International Inc
3.80%$1.20
TotalEnergies SE
TotalEnergies SE
4.55%€0.66
McCormick & Co Inc
McCormick & Co Inc
3.63%$0.34
Constellation Software Inc
Constellation Software Inc
0.22%$1.00
Omnicom Group Inc
Omnicom Group Inc
4.18%$0.65
Ambev SA ADR
Ambev SA ADR
4.47%$0.07
Text SA
Text SA
14.62%PLN 0.89
Chiron Real Estate Inc
Chiron Real Estate Inc
8.51%$1.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.02%$0.01
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.17%€0.11
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.35%$0.00
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.59%$1.16
McCormick & Co Inc
McCormick & Co Inc
3.63%$0.34
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.45%$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.04
DNP Select Income Fund
DNP Select Income Fund
7.44%$0.07
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
9.84%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.58%$0.12
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.51%$0.17
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1.03%$0.14
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.25%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.78%$0.08
3i Infrastructure PLC
3i Infrastructure PLC
4.09%£0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.64%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.01%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.47%$0.59
Community Financial System Inc
Community Financial System Inc
3.08%$0.42
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.50%€0.20
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.41%$0.07
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.72%A$0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.58%$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.52%$0.00
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.61%$0.10
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.39%€0.27
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.73%€0.03
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.27
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.94%€0.69
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.14
Steelcase Inc Class A
Steelcase Inc Class A
2.45%$0.10
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.66%$0.10
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.66%$0.10
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.21%€0.49
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.84%€0.30
Alexandria Containers and Goods
Alexandria Containers and Goods
6.09%EGP 0.39
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.08%€0.04
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.98%£0.03
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.20%€0.06
JBG SMITH Properties
JBG SMITH Properties
4.62%$0.23
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.54%NOK 2.13
Worldwide Healthcare
Worldwide Healthcare
0.68%£0.01
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
2.19%€0.23
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.66%€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)
8.30%€0.06
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.57%A$0.01
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.19%HK$0.28
Metrics Master Income Trust
Metrics Master Income Trust
8.26%A$0.01
TerraVest Industries Inc
TerraVest Industries Inc
0.66%CA$0.10
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.52%€0.19
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.34%$11.38
Utz Brands Inc Class A
Utz Brands Inc Class A
3.45%$0.06
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
9.00%ZAR 0.13
Alpha Star Dividenden A
Alpha Star Dividenden A
0.00%€1.15
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4.63%$0.24
Korea Fund Inc
Korea Fund Inc
2.64%$0.53
Minerva SA
Minerva SA
7.81%R$0.04
Schneider National Inc
Schneider National Inc
1.44%$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
6.88%€0.03
Ameris Bancorp
Ameris Bancorp
0.97%$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
8.02%$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
2.17%€0.21
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.24%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€0.01
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.25%R$0.54
Top Glove Corp Bhd
Top Glove Corp Bhd
5.88%SGD 0.17
Towne Bank
Towne Bank
3.27%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Celebrus Technologies PLC
Celebrus Technologies PLC
4.11%£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)
5.75%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.04
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.57%R$0.31
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
3.39%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
4.46%R$2.94
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
5.32%₫601
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.49%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.99%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.41%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.56%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.25%€0.02
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.58%$0.41
Garcia Reguera SA Shs 1 Vote
Garcia Reguera SA Shs 1 Vote
0.06%ARS 13.50
GCC SAB de CV
GCC SAB de CV
0.96%MX$0.47
Genesis Land Development Corp
Genesis Land Development Corp
7.09%CA$0.13
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
0.00%NT$4.54
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.69%R$1.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Safety Godown Co Ltd
Safety Godown Co Ltd
3.89%HK$0.09
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.21%R$1.73
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.00

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