Dividend Calendar 13 January 2021

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
National Grid PLC
National Grid PLC
3.68%£0.17
CME Group Inc
CME Group Inc
4.46%$2.50
3i Group PLC
3i Group PLC
3.29%£0.18
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.71%$0.10
Assura PLC
Assura PLC
0.00%£0.01
The Toro Co
The Toro Co
1.71%$0.26
Telefonica SA ADR
Telefonica SA ADR
7.89%$0.24
National Grid PLC ADR
National Grid PLC ADR
3.57%$1.13
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.56%$0.34
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.26%CA$0.02
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
12.03%HK$0.01
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.52%CA$0.02
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.25%CA$0.16
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.58%A$0.38
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.09
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Essilorluxottica ADR
Essilorluxottica ADR
2.18%$0.70
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.18%CA$0.03
Hingham Institution for Savings
Hingham Institution for Savings
1.15%$1.17
Benchmark Electronics Inc
Benchmark Electronics Inc
0.82%$0.16
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.84%€0.35
Global X Robotics & AI Index ETF
Global X Robotics & AI Index ETF
0.13%CA$0.06
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.02
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.74%CA$0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.96%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.36%CA$0.02
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6.28%HK$0.10
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2.23%CHF 166.29
Avangard JSB
Avangard JSB
13.31%RUB 24.78
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.39%HK$0.22
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.25
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.27
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
1.00%$2.80
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6.48%CHF 1.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.05%CA$0.14
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.11%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.83%CA$0.04
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.85%CA$0.09
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.15%CA$0.16
Horizons US Marijuana Index ETF (CAD)
Horizons US Marijuana Index ETF (CAD)
0.00%CA$0.07
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.87%$0.34
Maman-Cargo Terminals & Handling Ltd
Maman-Cargo Terminals & Handling Ltd
0.00%₪0.46
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.76%$0.01
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
5.64%€0.01
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
2.33%TRY 0.01
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
3.41%NT$0.16
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.74%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.16%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.12%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.37%CA$0.12
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.00%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.98%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.97%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.61%CA$0.02
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.95%CA$0.17
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.35%CA$0.00
Global X Big Data & Hardware Index ETF
Global X Big Data & Hardware Index ETF
0.28%CA$0.17
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.82%CA$0.10
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.52%CA$0.09
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.84%CA$0.10
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.23%CA$0.05
Global X Uranium Index ETF
Global X Uranium Index ETF
0.07%CA$0.09
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.18
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.08%CA$0.33
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.02
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.07%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.75%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.78%CA$0.02
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.95%$0.06
Qualicorp Consultoria E Corretora De Seguros SA
Qualicorp Consultoria E Corretora De Seguros SA
0.00%R$0.12
Scientex Bhd
Scientex Bhd
3.23%MYR 0.04
Shin Tai Industry Co Ltd
Shin Tai Industry Co Ltd
1.27%NT$0.35
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.17
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0.00%A$0.16
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0.00%A$0.11
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.23
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.16
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.36
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.20
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$0.16
Tian Teck Land Ltd
Tian Teck Land Ltd
6.73%HK$0.10
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9.33%₫521
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5.78%JP¥3,697
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.36%$0.03

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