Dividend Calendar 20 January 2021

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.55%$0.36
Enel SpA
Enel SpA
5.98%€0.18
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.84
Snam SpA
Snam SpA
5.55%€0.10
Brandywine Realty Trust
Brandywine Realty Trust
11.02%$0.19
Ventas Inc
Ventas Inc
2.42%$0.45
Xcel Energy Inc
Xcel Energy Inc
3.33%$0.43
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.75%R$0.29
Gentex Corp
Gentex Corp
2.15%$0.12
Andersons Inc
Andersons Inc
1.14%$0.18
Gilat Satellite Networks Ltd
Gilat Satellite Networks Ltd
0.00%$0.63
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.44%$1.04
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.03
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.60%€0.07
Aktia Bank PLC
Aktia Bank PLC
6.27%€0.53
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 6.43
Inversiones La Construccion SA
Inversiones La Construccion SA
3.60%CLP 50
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.71%$0.17
Gazprom Neft PJSC
Gazprom Neft PJSC
7.20%RUB 5.00
Preformed Line Products Co
Preformed Line Products Co
0.21%$0.20
Herald Holdings Ltd
Herald Holdings Ltd
9.16%HK$0.03
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.00
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.13
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Helios Technologies Inc
Helios Technologies Inc
0.72%$0.09
KDX Realty Investment Corp
KDX Realty Investment Corp
5.67%JP¥3,846
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6.79%$0.04
Briscoe Group Ltd
Briscoe Group Ltd
5.53%NZ$0.07
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.88%€1.27
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.23%R$0.28
NewMed Energy LP
NewMed Energy LP
1.29%₪0.10
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.20%$0.45
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.38%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
apo Medical Balance R
apo Medical Balance R
0.88%€0.29
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.53%R$0.08
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.26%R$0.08
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.53%R$0.05
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.26%R$0.05
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.24%R$0.05
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.24%R$0.08
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7.38%$0.04
Focus Lumber Bhd
Focus Lumber Bhd
9.03%MYR 0.01
GSK PLC BRDR
GSK PLC BRDR
3.82%R$0.85
Minerva SA ADR
Minerva SA ADR
9.08%$0.03
North East Rubber PCL
North East Rubber PCL
6.68%THB 0.06
Sekisui House Reit Inc
Sekisui House Reit Inc
0.00%JP¥1,685
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
8.29%HK$0.03
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
Al Moammar Information Systems Co
Al Moammar Information Systems Co
0.65%SAR 0.73
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1.57%A$0.70
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0.00%ARS 0.07
CVS Health Corp. 5,125% 15/45
CVS Health Corp. 5,125% 15/45
6.01%$0.03
Deutsche Bank AG 1,625% 20/27
Deutsche Bank AG 1,625% 20/27
1.63%€0.02
Frasle Mobility SA
Frasle Mobility SA
2.83%R$0.15
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2.44%CN¥1.00
Garda Property Group
Garda Property Group
9.45%A$0.02
Guan Chong Bhd
Guan Chong Bhd
4.90%MYR 0.02
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6.16%MYR 0.01
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.18%₫202
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.66%R$1.50
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
12.03%A$0.00
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
8.38%A$0.01
Kobay Technology Bhd
Kobay Technology Bhd
0.00%MYR 0.02
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
3.31%NT$0.81
Morgan Stanley 3,625% 17/27
Morgan Stanley 3,625% 17/27
3.64%$0.02
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
0.00%PKR 0
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$0.72
Raizen Fuels Finance S.A. 5,3% 17/27
Raizen Fuels Finance S.A. 5,3% 17/27
9.14%$0.03
Randoncorp SA
Randoncorp SA
0.00%R$0.15
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.15
Rock Field Co Ltd
Rock Field Co Ltd
1.71%JP¥9
Ser Educacional SA
Ser Educacional SA
0.00%R$0.12
Shell International Finance B.V. 1,625% 14/27
Shell International Finance B.V. 1,625% 14/27
1.63%€0.02
Techbase Industries Bhd
Techbase Industries Bhd
0.00%MYR 0.01
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.10
Toyota Motor Corp. 3,669% 18/28
Toyota Motor Corp. 3,669% 18/28
3.75%$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.50

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