Dividend Calendar 05 July 2021

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.72%CA$0.47
Traton SE
Traton SE
2.53%€0.25
Games Workshop Group PLC
Games Workshop Group PLC
3.23%£0.50
Verallia
Verallia
5.38%€0.95
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.25
Eurofins Scientific SE
Eurofins Scientific SE
1.02%€0.68
First Pacific Co Ltd
First Pacific Co Ltd
5.36%HK$0.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.64%$0.35
NagaCorp Ltd
NagaCorp Ltd
4.68%HK$0.15
Kingfisher PLC
Kingfisher PLC
4.26%£0.08
Tele2 AB Class B
Tele2 AB Class B
6.15%SEK 3.00
Gecina Nom
Gecina Nom
8.34%€2.65
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.67%HK$0.08
Ipsos SA
Ipsos SA
5.65%€0.90
Tiger Brands Ltd
Tiger Brands Ltd
16.80%ZAR 3.20
Wendel SE
Wendel SE
4.31%€2.90
Warpaint London PLC
Warpaint London PLC
6.26%£0.03
Equasens
Equasens
4.50%€0.95
Toromont Industries Ltd
Toromont Industries Ltd
1.15%CA$0.35
Synthomer PLC
Synthomer PLC
0.00%£0.63
Aecon Group Inc
Aecon Group Inc
1.73%CA$0.18
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.64%$0.08
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
2.53%CN¥0.13
Clicks Group Ltd
Clicks Group Ltd
4.86%ZAR 1.43
Samhallsbyggnadsbolaget i Norden AB Class D
Samhallsbyggnadsbolaget i Norden AB Class D
0.00%SEK 0.50
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.99%$0.37
Romande Energie Holding SA
Romande Energie Holding SA
2.97%CHF 1.44
ALM Equity AB
ALM Equity AB
9.42%SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.75%$0.27
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12.28%HK$0.13
ALS Ltd
ALS Ltd
2.19%A$0.15
Altra Fastigheter AB
Altra Fastigheter AB
3.86%SEK 0.75
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.89%$0.68
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
1.48%HK$0.08
AB Sagax
AB Sagax
6.01%SEK 0.50
Oceana Group Ltd
Oceana Group Ltd
4.53%ZAR 1.10
Corem Property Group AB
Corem Property Group AB
8.68%SEK 5.00
Cargojet Inc
Cargojet Inc
1.92%CA$0.26
Corem Property Group AB Class D
Corem Property Group AB Class D
8.81%SEK 5.00
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪2.40
Tele2 AB Class A
Tele2 AB Class A
6.07%SEK 3.00
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16.64%€3.72
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.49%$0.30
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4.10%HK$0.20
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.78%€0.07
United Community Banks Inc
United Community Banks Inc
2.94%$0.19
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4.96%$0.01
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0.00%PLN 4.00
Rede d or Sao Luiz SA
Rede d or Sao Luiz SA
1.94%R$0.08
Riyad Bank
Riyad Bank
5.16%SAR 0.38
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5.75%CN¥0.14
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7.46%ZAR 0.54
Thessaloniki Water Supply & Sewerage Co SA
Thessaloniki Water Supply & Sewerage Co SA
1.62%€0.22
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1.73%R$0.10
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.34%CA$0.21
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.76%CA$0.17
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.02%€0.12
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.61%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.28%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.35%€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5.88%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Deutsche Telekom AG 0,5% 19/27
Deutsche Telekom AG 0,5% 19/27
0.51%€0.01
Deutsche Telekom AG 1,375% 19/34
Deutsche Telekom AG 1,375% 19/34
1.67%€0.01
Far East Orchard Ltd
Far East Orchard Ltd
3.74%SGD 0.03
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.02
Kalleback Property Invest AB
Kalleback Property Invest AB
5.88%SEK 3.00
Litu Holdings Ltd
Litu Holdings Ltd
17.12%HK$0.10
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.69%€0.03
paragon GmbH & Co. KGaA 8,75% 17/31
paragon GmbH & Co. KGaA 8,75% 17/31
102.82%€0.04
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3.39%R$2.70
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.18
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.87%CA$0.18
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.87%CN¥0.46
YeboYethu Ltd
YeboYethu Ltd
3.48%ZAR 1.00
Advance Terrafund REIT
Advance Terrafund REIT
4.89%€0.11
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
6.82%€15.29
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
6.69%$18.65
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.00%$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.54%$0.18
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.05%$0.17
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
5.69%€9.99
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3.16%€0.05
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
3.09%€1.05
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
3.16%€1.05
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.13%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.25%$0.02
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3.11%€1.16
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
3.12%€1.16
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.08%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
2.94%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
2.89%€0.53
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.61%€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.07
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
3.81%€3.76
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3.90%€3.92
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4.13%€7.15
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.19
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
0.00%€0.54
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
0.00%€11.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.68%$0.19
Amundi Funds - Optimal Yield M2 EUR QTD (D)
Amundi Funds - Optimal Yield M2 EUR QTD (D)
0.00%€7.46
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6.77%$0.19
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.96%$0.14
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.14
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6.27%$0.19
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
0.00%€3.57
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.32%€0.16
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.05
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4.93%$0.16
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.06
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.59%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7.80%$0.25
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.92%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Backaheden Fastighets AB
Backaheden Fastighets AB
0.00%SEK 1.88
Banco Actinver SA Units
Banco Actinver SA Units
4.85%MX$1.15
Barloworld Ltd
Barloworld Ltd
298.88%ZAR 0.06
Beijing Electronic Zone High-tech Group Co Ltd Class A
Beijing Electronic Zone High-tech Group Co Ltd Class A
0.00%CN¥0.14
Beijing Infosec Technologies Co Ltd Class A
Beijing Infosec Technologies Co Ltd Class A
0.34%CN¥0.12
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.90
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5.37%£0.01
Capital Futures Corp
Capital Futures Corp
4.61%NT$2.66
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3.86%CN¥0.20
Dongzhu Ecological Environment Protection Co Ltd Class A
Dongzhu Ecological Environment Protection Co Ltd Class A
0.00%CN¥0.14
Early Age Co Ltd
Early Age Co Ltd
4.07%JP¥14
Fleming Properties AB
Fleming Properties AB
0.56%SEK 0.10
FPT Securities JSC
FPT Securities JSC
2.43%₫190
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.59%R$0.30
Grace Fabric Technology Co Ltd Class A
Grace Fabric Technology Co Ltd Class A
0.05%CN¥0.08
Green Fresh Biotechnology Co Ltd
Green Fresh Biotechnology Co Ltd
1.79%HK$0.03
Harbin Medisan Pharmaceutical Co Ltd Class A
Harbin Medisan Pharmaceutical Co Ltd Class A
1.72%CN¥0.08
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2.27%₪15.00
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
7.55%₫1,112
IFCA MSC Bhd
IFCA MSC Bhd
0.00%MYR 0.01
Info Edge (India) Ltd
Info Edge (India) Ltd
0.67%₹1.60
Infosys Ltd BRDR
Infosys Ltd BRDR
4.20%R$0.50
Keli Sensing Technology (Ningbo) Co Ltd Class A
Keli Sensing Technology (Ningbo) Co Ltd Class A
0.78%CN¥0.24
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1.27%CN¥0.05
Logistec Corp
Logistec Corp
0.00%CA$0.10
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.09
Medicalsystem Biotechnology Co Ltd Class A
Medicalsystem Biotechnology Co Ltd Class A
0.36%CN¥0.16
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.32%CN¥0.05
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
5.45%TRY 0.09
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0.00%A$1.16
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0.00%A$0.97
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.16%CN¥0.15
Saudi Advanced Industries Co
Saudi Advanced Industries Co
6.06%SAR 0.21
Saudi Automotive Services Co
Saudi Automotive Services Co
0.00%SAR 0.17
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0.70%CN¥0.06
Shanghai Gentech Co Ltd Class A
Shanghai Gentech Co Ltd Class A
0.17%CN¥0.10
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0.00%CN¥0.04
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.05
Shenzhen Genvict Technologies Co Ltd Class A
Shenzhen Genvict Technologies Co Ltd Class A
1.30%CN¥1.06
Shenzhen Strongteam Decoration Engineering Co Ltd Class A
Shenzhen Strongteam Decoration Engineering Co Ltd Class A
0.00%CN¥0.33
Sinosoft Co Ltd Class A
Sinosoft Co Ltd Class A
1.85%CN¥0.28
Sok Marketler Ticaret AS
Sok Marketler Ticaret AS
0.00%TRY 0.13
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.60%R$0.30
Suzhou Harmontronics Automation Technology Co Ltd Class A
Suzhou Harmontronics Automation Technology Co Ltd Class A
0.00%CN¥0.12
Svenska Nyttobostader AB PRF PERPETUAL SEK
Svenska Nyttobostader AB PRF PERPETUAL SEK
0.00%SEK 1.25
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.31%R$0.21
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.35%₫500
Tingsvalvet Fastighets AB Class A
Tingsvalvet Fastighets AB Class A
1.19%SEK 1.25
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
0.44%HK$0.01
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
4.66%MX$0.23
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0.00%CN¥0.38
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0.21%CN¥0.01
Zhengping Road & Bridge Construction Co Ltd Class A
Zhengping Road & Bridge Construction Co Ltd Class A
0.00%CN¥0.03
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
5.04%CN¥0.45
Zijin Longking Co Ltd Class A
Zijin Longking Co Ltd Class A
2.16%CN¥0.18

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