Dividend Calendar 14 January 2021

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.35%$0.32
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.98%$0.45
GSK PLC
GSK PLC
3.79%£0.30
Illinois Tool Works Inc
Illinois Tool Works Inc
2.57%$1.14
Marvell Technology Inc
Marvell Technology Inc
0.11%$0.06
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.21%$0.13
Nutrien Ltd
Nutrien Ltd
2.81%$0.45
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.02%$0.00
GSK PLC ADR
GSK PLC ADR
3.68%$0.64
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.55
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5.78%$0.30
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.86%$0.05
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.03
Kernel Holding SA
Kernel Holding SA
0.00%€0.42
Savaria Corp
Savaria Corp
2.06%CA$0.04
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.09%NT$2.50
Whitestone REIT
Whitestone REIT
1.48%$0.04
Trigano SA
Trigano SA
3.84%€2.20
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.78%$0.01
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.36%€0.44
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.59%$0.07
Cousins Properties Inc
Cousins Properties Inc
4.60%$0.30
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.80%$0.17
Fidelity Special Values PLC
Fidelity Special Values PLC
2.25%£0.04
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.33%$0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
BRP Inc Shs
BRP Inc Shs
0.96%$0.09
Richards Group Inc
Richards Group Inc
4.34%CA$0.11
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Winpak Ltd
Winpak Ltd
0.46%CA$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Arabian Centres Co
Arabian Centres Co
9.65%SAR 0.50
Strauss Group Ltd
Strauss Group Ltd
2.70%₪0.60
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥12
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.41
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.81%$0.61
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$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
2.61%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$0.56
Chubb Ltd BRDR
Chubb Ltd BRDR
1.19%R$0.18
CSU Digital SA
CSU Digital SA
16.66%R$0.07
CSU Digital SA
CSU Digital SA
16.66%R$0.05
CSU Digital SA
CSU Digital SA
16.66%R$0.11
CSU Digital SA
CSU Digital SA
16.66%R$0.06
Salus
Salus
1.76%€0.32
Saudi Industrial Investment Group
Saudi Industrial Investment Group
88.36%SAR 0.62
Solnaberg Property AB
Solnaberg Property AB
6.75%SEK 2.50
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.14%$0.48
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.39%£1.11
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.28%$0.01
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.06%$0.03
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
Brasilien, Föderative Republik 4,75% 19/50
Brasilien, Föderative Republik 4,75% 19/50
6.76%$0.02
European Investment Bank (EIB) 0,875% 18/28
European Investment Bank (EIB) 0,875% 18/28
0.90%€0.01
First Juken Co Ltd
First Juken Co Ltd
4.01%JP¥22
GE Aerospace 5,875% 08/38
GE Aerospace 5,875% 08/38
5.83%$0.03
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1.72%₹2.00
HSBC Holdings PLC 6,1% 11/42
HSBC Holdings PLC 6,1% 11/42
6.10%$0.03
Hypera SA ADR
Hypera SA ADR
5.10%$0.05
Hypera SA ADR
Hypera SA ADR
5.10%$0.05
Hypera SA ADR
Hypera SA ADR
5.10%$0.05
Hypera SA ADR
Hypera SA ADR
5.10%$0.05
Link Prop Investment AB
Link Prop Investment AB
5.90%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
1.71%R$0.45
Pengana Private Equity Trust
Pengana Private Equity Trust
4.54%A$0.02
Scandinavian Airlines System 0,625%
Scandinavian Airlines System 0,625%
0.00%CHF 0.01
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.47%A$0.07
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4.28%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
1.38%$0.30
Türkei, Republik 6% 11/41
Türkei, Republik 6% 11/41
7.21%$0.03
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2.30%$0.00
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.40%$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.21%$0.00
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.21%$0.00
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.29%$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.85%$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
2.07%$0.00
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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