Dividend Calendar 02 July 2021

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.27%$1.14
FS KKR Capital Corp
FS KKR Capital Corp
18.87%$0.60
Redeia Corporacion SA
Redeia Corporacion SA
5.23%€0.73
CANCOM SE
CANCOM SE
4.08%€0.75
Tesco PLC
Tesco PLC
3.27%£0.06
SLR Investment Corp
SLR Investment Corp
10.95%$0.41
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13.66%$0.36
Eastman Chemical Co
Eastman Chemical Co
4.56%$0.69
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.14%$1.33
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
6.54%£0.08
TELUS Corp
TELUS Corp
10.35%CA$0.32
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
Clariant AG Registered Shares
Clariant AG Registered Shares
5.00%CHF 0.70
PulteGroup Inc
PulteGroup Inc
0.92%$0.14
Aalberts NV
Aalberts NV
3.57%€0.60
Hilton Food Group PLC
Hilton Food Group PLC
6.96%£0.19
Advance Auto Parts Inc
Advance Auto Parts Inc
1.79%$1.00
National Australia Bank Ltd
National Australia Bank Ltd
3.77%A$0.60
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.74%$0.58
Discover Financial Services
Discover Financial Services
0.00%$0.12
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.18
Eurocommercial Properties NV
Eurocommercial Properties NV
6.92%€0.49
WestInvest InterSelect
WestInvest InterSelect
2.28%€0.75
Macquarie Group Ltd
Macquarie Group Ltd
3.01%A$3.35
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.83%$0.35
Computacenter PLC
Computacenter PLC
2.31%£0.38
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.73%€0.69
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.58%IDR 168
Spire Inc
Spire Inc
3.55%$0.65
Allane SE
Allane SE
0.00%€0.02
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.30
SITE Centers Corp
SITE Centers Corp
107.54%$0.12
Haidilao International Holding Ltd
Haidilao International Holding Ltd
5.64%HK$0.02
Kruk SA
Kruk SA
3.75%PLN 11.00
MAN SE
MAN SE
0.00%€0.11
Grainger PLC
Grainger PLC
5.31%£0.02
Orange SA ADR
Orange SA ADR
4.22%$0.60
Titan SA
Titan SA
0.00%€0.40
Titan SA
Titan SA
0.00%€0.40
Veren Inc
Veren Inc
0.00%CA$0.00
AJ Bell PLC
AJ Bell PLC
2.96%£0.02
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.45%CA$0.50
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.22%A$0.15
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.15%€2.00
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
2.70%$0.60
Wurmtal Beteiligungen AG
Wurmtal Beteiligungen AG
13.39%€0.30
Water Oasis Group Ltd
Water Oasis Group Ltd
5.81%HK$0.06
Dyno Nobel Ltd
Dyno Nobel Ltd
3.64%A$0.01
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0.00%£0.04
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.48%$0.11
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.59%€0.05
China Foods Ltd
China Foods Ltd
4.52%HK$0.11
Crown Crafts Inc
Crown Crafts Inc
12.03%$0.08
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.60%€0.04
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
1.96%€0.17
Seilern Global Trust A
Seilern Global Trust A
2.45%€3.18
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.06
Myers Industries Inc
Myers Industries Inc
2.41%$0.14
US Solar Fund PLC
US Solar Fund PLC
4.24%$0.01
AVI Global Trust PLC
AVI Global Trust PLC
2.02%£0.01
B&S Group SA
B&S Group SA
3.47%€0.10
Matas AS
Matas AS
1.86%DKK 2.00
Shaftesbury PLC
Shaftesbury PLC
0.00%£0.02
Financial Institutions Inc
Financial Institutions Inc
3.80%$0.27
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.08
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.34%£0.02
Evertz Technologies Ltd
Evertz Technologies Ltd
12.61%CA$0.18
Tata Steel Ltd
Tata Steel Ltd
1.73%₹2.50
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
5.86%£0.01
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.19%$0.17
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.61%TRY 0.17
Bechtle AG ADR
Bechtle AG ADR
2.55%$0.11
CSR Ltd
CSR Ltd
0.00%A$0.24
NTT Inc ADR
NTT Inc ADR
3.50%$0.49
Petros Petropoulos SA
Petros Petropoulos SA
4.25%€0.11
Rogers Communications Inc
Rogers Communications Inc
4.37%CA$0.50
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.37
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.98%£0.01
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.86%€0.18
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0.00%€0.50
MAN SE Vorz-Akt ohne Stimmrecht
MAN SE Vorz-Akt ohne Stimmrecht
0.00%€0.11
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.77
Times China Holdings Ltd
Times China Holdings Ltd
0.00%HK$0.93
Asian Paints Ltd
Asian Paints Ltd
1.05%₹14.50
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.92%€0.10
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.00%CN¥0.04
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
1.20%HK$0.01
Midwich Group PLC
Midwich Group PLC
5.73%£0.03
Synergie SE
Synergie SE
1.78%€0.80
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.11%$0.55
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.41
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
0.00%$1.15
A-Living Smart City Services Co Ltd Class H
A-Living Smart City Services Co Ltd Class H
7.21%HK$0.63
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.54%$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.06
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€11.56
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Animalcare Group PLC
Animalcare Group PLC
2.20%£0.02
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
1.04%CN¥0.74
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.48
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.71%€0.20
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.97%£0.01
Forbuild SA
Forbuild SA
8.23%PLN 0.35
Homeritz Corp Bhd
Homeritz Corp Bhd
0.00%MYR 0.01
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.36
Introl SA
Introl SA
12.32%PLN 0.46
JTC PLC
JTC PLC
1.11%£0.04
Kanamoto Co Ltd
Kanamoto Co Ltd
2.61%JP¥25
La savonnerie de Nyons SA
La savonnerie de Nyons SA
3.93%€1.55
MRM
MRM
0.00%€1.00
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.14%MYR 0.01
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.89%CN¥0.13
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.98%$0.03
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.94%£0.02
Times Neighborhood Holdings Ltd
Times Neighborhood Holdings Ltd
7.09%HK$0.09
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.22%$0.57
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.75%$0.27
Weihai Bank Co Ltd Class H
Weihai Bank Co Ltd Class H
4.04%HK$0.12
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.49
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
0.00%$0.88
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0.00%$0.45
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.66
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$0.57
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
6.33%CN¥0.21
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.53%$0.05
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.17
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.02
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.73%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.11%$0.05
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€10.96
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€7.77
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€9.04
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$10.71
Baguio Green Group Ltd
Baguio Green Group Ltd
3.57%HK$0.04
Beijing Airport High-tech Park Co Ltd Class A
Beijing Airport High-tech Park Co Ltd Class A
0.00%CN¥0.01
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0.00%CN¥0.03
Beijing Scitop Bio-tech Co Ltd Class A
Beijing Scitop Bio-tech Co Ltd Class A
0.80%CN¥0.37
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0.00%$0.45
BMTC Group Inc
BMTC Group Inc
2.87%CA$0.16
Brimag Digital Age Ltd
Brimag Digital Age Ltd
5.14%₪3.96
Careray Digital Medical Technology Co Ltd Class A
Careray Digital Medical Technology Co Ltd Class A
0.09%CN¥0.34
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.30%CN¥0.05
Central Telegraph PJSC
Central Telegraph PJSC
3.22%RUB 0.25
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
0.63%CN¥0.11
China Xinhua Education Group Ltd
China Xinhua Education Group Ltd
0.00%HK$0.07
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.16%£0.00
DaFa Properties Group Ltd
DaFa Properties Group Ltd
0.00%HK$0.06
Dashang Co Ltd Class A
Dashang Co Ltd Class A
5.98%CN¥0.50
Data Union Capital International Holdings Group Ltd
Data Union Capital International Holdings Group Ltd
0.00%HK$0.01
Dynagreen Environmental Protection Group Co Ltd Class A
Dynagreen Environmental Protection Group Co Ltd Class A
3.76%CN¥0.20
Engtex Group Bhd
Engtex Group Bhd
1.38%MYR 0.00
ETHK Labs Inc
ETHK Labs Inc
0.00%HK$0.04
Gemdale Properties and Investment Corp Ltd
Gemdale Properties and Investment Corp Ltd
0.00%HK$0.10
Guangdong Hongtu Technology Holdings Co Ltd Class A
Guangdong Hongtu Technology Holdings Co Ltd Class A
2.79%CN¥0.15
Hagihara Industries Inc
Hagihara Industries Inc
4.29%JP¥18
Haina Intelligent Equipment International Holdings Ltd
Haina Intelligent Equipment International Holdings Ltd
0.00%HK$0.05
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
1.88%CN¥0.31
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.07
Hartford Core Bond ETF
Hartford Core Bond ETF
0.00%$0.04
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0.00%$0.06
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.02
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.08
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
3.61%HK$0.03
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.65%€0.03
Kimberly-Clark Corp Cedear
Kimberly-Clark Corp Cedear
0.00%ARS 0.19
LEWAG Holding AG
LEWAG Holding AG
0.98%€0.20
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.57%€0.39
Mubang High-Tech Co Ltd Class A
Mubang High-Tech Co Ltd Class A
0.00%CN¥0.06
Panther Securities PLC
Panther Securities PLC
7.59%£0.06
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.39%MYR 0.05
PT Bank Mestika Dharma Tbk
PT Bank Mestika Dharma Tbk
1.77%IDR 30
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
2.90%IDR 12
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
8.17%IDR 15
PT Medikaloka Hermina Tbk
PT Medikaloka Hermina Tbk
0.94%IDR 5
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
2.67%IDR 160
PT Wijaya Karya Bangunan Gedung Tbk
PT Wijaya Karya Bangunan Gedung Tbk
1.24%IDR 3
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.68%JP¥20
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
0.80%CN¥0.10
Shandong Meichen Technology Group Co Ltd - Class A
Shandong Meichen Technology Group Co Ltd - Class A
0.00%CN¥0.01
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
0.00%CN¥0.05
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.84%CN¥0.03
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
0.00%CN¥0.30
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.09
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.60%$0.04
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0.00%HK$0.08
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.18%CN¥0.15
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.67%$0.11
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.69%$0.34
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0.00%$0.33
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1.20%$0.16
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.54%$0.21
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.78%$0.33
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.84%$0.30
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.49%$0.41
Welgene Biotech Co Ltd
Welgene Biotech Co Ltd
0.00%NT$1.10
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.13%R$2.03
Wuxi Smart Auto-control Engineering Co Ltd Class A
Wuxi Smart Auto-control Engineering Co Ltd Class A
0.22%CN¥0.04
Xiangpiaopiao Food Co Ltd Class A
Xiangpiaopiao Food Co Ltd Class A
2.00%CN¥0.30
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
0.00%$0.35
Xtrackers Eurozone Equity ETF
Xtrackers Eurozone Equity ETF
0.00%$0.41
Xtrackers Japan JPX-Nikkei 400 Equity ETF
Xtrackers Japan JPX-Nikkei 400 Equity ETF
0.00%$0.26
Xtrackers MSCI EAFE Selection Equity ETF
Xtrackers MSCI EAFE Selection Equity ETF
0.00%$0.46
Xtrackers MSCI Emerging Markets Climate Selection ETF
Xtrackers MSCI Emerging Markets Climate Selection ETF
0.00%$0.07
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
0.00%$0.23
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.00%$0.58
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.57
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0.00%$0.44
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.00%$0.15
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.00%$0.15
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.14
Yamaha Corp ADR
Yamaha Corp ADR
2.54%$0.10
Yi Shin Textile Industrial Co Ltd
Yi Shin Textile Industrial Co Ltd
5.75%NT$0.50
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
3.56%HK$0.03

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