Dividend Calendar 20 January 2021

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.03%$0.36
Enel SpA
Enel SpA
5.26%€0.18
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.84
Snam SpA
Snam SpA
4.50%€0.10
Brandywine Realty Trust
Brandywine Realty Trust
11.59%$0.19
Ventas Inc
Ventas Inc
2.43%$0.45
Xcel Energy Inc
Xcel Energy Inc
2.97%$0.43
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.84%R$0.29
Gentex Corp
Gentex Corp
2.17%$0.12
Andersons Inc
Andersons Inc
1.10%$0.18
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
Bird Construction Inc
Bird Construction Inc
1.74%CA$0.03
Gilat Satellite Networks Ltd
Gilat Satellite Networks Ltd
0.00%$0.63
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.38%$1.04
Aktia Bank PLC
Aktia Bank PLC
6.60%€0.53
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 6.43
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.68%€0.07
Inversiones La Construccion SA
Inversiones La Construccion SA
0.00%CLP 50
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.51%$0.17
Gazprom Neft PJSC
Gazprom Neft PJSC
3.00%RUB 5.00
Herald Holdings Ltd
Herald Holdings Ltd
10.31%HK$0.03
Preformed Line Products Co
Preformed Line Products Co
0.26%$0.20
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
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.00
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.13
Briscoe Group Ltd
Briscoe Group Ltd
4.36%NZ$0.06
Helios Technologies Inc
Helios Technologies Inc
0.68%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.88%€1.27
KDX Realty Investment Corp
KDX Realty Investment Corp
5.02%JP¥3,846
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.45%R$0.83
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.06%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.59%R$0.05
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.82%R$0.05
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.59%R$0.08
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.82%R$0.08
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-
9.58%R$0.08
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-
9.58%R$0.05
Focus Lumber Bhd
Focus Lumber Bhd
19.02%MYR 0.01
GSK PLC BRDR
GSK PLC BRDR
3.21%R$0.85
Minerva SA ADR
Minerva SA ADR
8.75%$0.03
NewMed Energy LP
NewMed Energy LP
1.25%₪0.10
North East Rubber PCL
North East Rubber PCL
7.39%THB 0.06
Sekisui House Reit Inc
Sekisui House Reit Inc
0.00%JP¥1,685
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.50
AB Core Bond ETF
AB Core Bond ETF
1.84%$0.02
Al Moammar Information Systems Co
Al Moammar Information Systems Co
0.93%SAR 0.73
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.46%€0.04
apo Medical Balance R
apo Medical Balance R
0.91%€0.29
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1.61%A$0.70
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0.00%ARS 0.07
Frasle Mobility SA
Frasle Mobility SA
2.70%R$0.15
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
3.71%CN¥1.00
Garda Property Group
Garda Property Group
8.61%A$0.02
Guan Chong Bhd
Guan Chong Bhd
2.82%MYR 0.02
Harbour-Link Group Bhd
Harbour-Link Group Bhd
5.97%MYR 0.01
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
2.95%₫202
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.76%R$1.50
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
4.16%A$0.00
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
0.00%A$0.01
Kobay Technology Bhd
Kobay Technology Bhd
0.00%MYR 0.02
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.51%NT$0.81
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
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.15
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.15
Rock Field Co Ltd
Rock Field Co Ltd
1.69%JP¥9
Ser Educacional SA
Ser Educacional SA
0.00%R$0.12
Techbase Industries Bhd
Techbase Industries Bhd
0.00%MYR 0.01
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.10
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.31%HK$0.03

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