Dividend Calendar 14 January 2021

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.42%$0.32
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.81%$0.45
GSK PLC
GSK PLC
3.66%£0.30
Illinois Tool Works Inc
Illinois Tool Works Inc
2.70%$1.14
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.17%$0.13
Marvell Technology Inc
Marvell Technology Inc
0.12%$0.06
Nutrien Ltd
Nutrien Ltd
3.24%$0.45
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.32%$0.00
GSK PLC ADR
GSK PLC ADR
3.66%$0.64
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.55
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.75%$0.30
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.03
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.98%$0.05
Kernel Holding SA
Kernel Holding SA
0.00%€0.42
Whitestone REIT
Whitestone REIT
1.50%$0.04
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.87%NT$2.50
Savaria Corp
Savaria Corp
2.02%CA$0.04
Trigano SA
Trigano SA
3.53%€2.20
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.84%$0.01
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.28%€0.44
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.51%$0.07
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.75%$0.17
Cousins Properties Inc
Cousins Properties Inc
4.75%$0.30
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Fidelity Special Values PLC
Fidelity Special Values PLC
2.54%£0.04
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.31%$0.05
BRP Inc Shs
BRP Inc Shs
1.02%$0.09
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Winpak Ltd
Winpak Ltd
0.49%CA$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Richards Group Inc
Richards Group Inc
4.77%CA$0.11
Arabian Centres Co
Arabian Centres Co
8.88%SAR 0.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.41
Strauss Group Ltd
Strauss Group Ltd
3.52%₪0.60
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥12
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.92%$3.54
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.13%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$0.56
Chubb Ltd BRDR
Chubb Ltd BRDR
1.25%R$1.07
CSU Digital SA
CSU Digital SA
3.93%R$0.11
CSU Digital SA
CSU Digital SA
3.93%R$0.06
CSU Digital SA
CSU Digital SA
3.93%R$0.07
CSU Digital SA
CSU Digital SA
3.93%R$0.05
Salus
Salus
1.90%€0.00
Saudi Industrial Investment Group
Saudi Industrial Investment Group
71.30%SAR 0.62
Solnaberg Property AB
Solnaberg Property AB
8.62%SEK 2.50
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.52%$0.61
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)
0.00%$0.01
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$0.52
First Juken Co Ltd
First Juken Co Ltd
4.09%JP¥22
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1.51%₹2.00
Hypera SA ADR
Hypera SA ADR
5.06%$0.05
Hypera SA ADR
Hypera SA ADR
5.06%$0.05
Hypera SA ADR
Hypera SA ADR
5.06%$0.05
Hypera SA ADR
Hypera SA ADR
5.06%$0.05
Link Prop Investment AB
Link Prop Investment AB
5.56%SEK 2.00
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.91%R$0.45
Pengana Private Equity Trust
Pengana Private Equity Trust
3.69%A$0.02
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.44%A$0.07
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
5.50%NT$0.88
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.22
Tri County Financial Group Inc
Tri County Financial Group Inc
1.86%$0.30
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.00
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.48%$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.26%$0.00
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.92%$0.00
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.09%$0.01
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.09%$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$0.03
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.02
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.23%$0.00
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.29%$0.03
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.15
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.06

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