Dividend Calendar 12 July 2021

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.66%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.33%$1.20
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.69%€2.01
FedEx Corp
FedEx Corp
1.48%$0.75
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.32%$0.00
State Street Corp
State Street Corp
2.24%$0.52
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.50%€5.05
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.47%$0.02
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.42%€0.90
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1.22%$0.27
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.63%HK$0.73
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.65%HK$0.02
Duke Capital Ltd
Duke Capital Ltd
10.85%£0.01
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.72%$0.06
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.16%€0.26
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
7.41%€0.10
DNP Select Income Fund
DNP Select Income Fund
7.19%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.49
Plus500 Ltd
Plus500 Ltd
5.25%£0.83
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.46%€0.38
J&J Snack Foods Corp
J&J Snack Foods Corp
4.27%$0.63
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.78%$0.14
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
0.00%HK$0.10
3i Infrastructure PLC
3i Infrastructure PLC
3.70%£0.05
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
3.09%$0.34
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.49
Repsol SA ADR
Repsol SA ADR
5.22%$0.35
Seche Environnement SA
Seche Environnement SA
1.46%€0.95
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.62%$0.11
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.63%€9.40
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.49%€0.23
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
10.46%HK$0.26
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.48%CA$0.04
China Kepei Education Group Ltd
China Kepei Education Group Ltd
15.46%HK$0.12
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.37%€0.31
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
10.56%HK$0.58
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.48%€0.24
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.91%€0.71
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0.00%$0.04
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.54%A$0.54
Terna Energy SA
Terna Energy SA
0.00%€0.17
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.83%€0.36
Great Portland Estates PLC
Great Portland Estates PLC
2.47%£0.07
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.07%€0.05
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.27
Centerspace
Centerspace
4.67%$0.70
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.26%CN¥1.81
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.20%€0.07
Bank Bradesco SA
Bank Bradesco SA
4.74%R$0.45
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.88%€0.35
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.47%€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.65%€0.11
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.18%€0.23
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.63%€0.23
Fanuc Corp ADR
Fanuc Corp ADR
1.37%$0.19
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
6.86%€0.30
TerraVest Industries Inc
TerraVest Industries Inc
0.57%CA$0.10
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.02%€0.53
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.39%$5.65
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.16
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8.71%£0.05
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.29
Utz Brands Inc Class A
Utz Brands Inc Class A
3.47%$0.05
African Media Entertainment Ltd
African Media Entertainment Ltd
9.19%ZAR 1.00
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8.63%ZAR 0.09
Araxi Ltd
Araxi Ltd
5.88%ZAR 0.03
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.69%R$0.53
Flexsteel Industries Inc
Flexsteel Industries Inc
1.54%$0.15
LeoVegas AB
LeoVegas AB
0.00%SEK 0.40
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4.51%$0.52
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.49%€4.24
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.52%$0.41
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.14
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.36%€0.03
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.75%$0.54
Banco ABC Brasil SA
Banco ABC Brasil SA
11.46%R$0.21
Clinica de Marly SA
Clinica de Marly SA
24.02%COP 24
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.35%€0.14
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.16%€0.26
First Service Holding Ltd
First Service Holding Ltd
21.25%HK$0.04
SMC Corp ADR
SMC Corp ADR
1.54%$0.14
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.25
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4.31%CN¥0.32
Caspar Asset Management SA
Caspar Asset Management SA
1.96%PLN 1.76
China Beststudy Education Group
China Beststudy Education Group
6.93%HK$0.06
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.45
Delfingen
Delfingen
5.78%€0.38
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.12%NT$4.00
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.39%$0.18
Movida Participacoes SA
Movida Participacoes SA
7.64%R$0.09
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.78%R$0.36
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.75%R$0.29
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
0.67%CN¥0.05
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.11%NT$1.15
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.05%JP¥8
Unibep SA
Unibep SA
1.48%PLN 0.30
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.16%ZAR 0.06
Alsok Co Ltd ADR
Alsok Co Ltd ADR
2.91%$0.13
Anritsu Corp ADR
Anritsu Corp ADR
1.68%$0.22
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0.06%CN¥0.05
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.02%CN¥0.13
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.75%HK$0.01
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.32%€0.01
Brite-Tech Bhd
Brite-Tech Bhd
3.77%MYR 0.01
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
3.49%CN¥0.20
Datang Group Holdings Ltd
Datang Group Holdings Ltd
0.00%HK$0.13
Eslite Spectrum Corp
Eslite Spectrum Corp
0.56%NT$0.84
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.69%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6.66%$0.22
Furukawa Electric Co Ltd ADR
Furukawa Electric Co Ltd ADR
0.23%$0.27
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0.99%CN¥0.11
Guanglian Aviation Industry Co Ltd Class A
Guanglian Aviation Industry Co Ltd Class A
0.00%CN¥0.08
Hangzhou Anysoft Information Technology Co Ltd Class A
Hangzhou Anysoft Information Technology Co Ltd Class A
0.00%CN¥0.10
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
1.71%₹3.00
HCR Co Ltd Class A
HCR Co Ltd Class A
0.00%CN¥0.10
Hung Fook Tong Group Holdings Ltd
Hung Fook Tong Group Holdings Ltd
0.00%HK$0.02
Khaitan Chemicals & Fertilizers Ltd
Khaitan Chemicals & Fertilizers Ltd
0.00%₹0.15
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
0.00%ARS 0.11
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
7.70%HK$0.02
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0.54%CN¥0.22
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.45%CN¥0.30
Nifco Inc ADR
Nifco Inc ADR
2.11%$0.13
Power Root Bhd
Power Root Bhd
4.64%MYR 0.01
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
2.89%IDR 4
Qingdao Topscomm Communication Inc Class A
Qingdao Topscomm Communication Inc Class A
0.00%CN¥0.08
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
2.39%HK$0.42
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
3.41%CN¥0.32
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
1.53%CN¥0.06
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
1.69%HK$0.01
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.02
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.04
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.37
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0.00%A$0.60
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
0.00%A$0.53
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0.00%A$0.85
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
0.00%A$0.58
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0.00%A$0.61
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.23
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.27
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.47
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.12
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$1.10
Stanley Electric Co Ltd ADR
Stanley Electric Co Ltd ADR
3.13%$0.11
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
3.91%CN¥0.35
Svetofor Group PJSC
Svetofor Group PJSC
0.65%RUB 0.84
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.59%CN¥0.19
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
0.00%CN¥0.01
Toyo Suisan Kaisha Ltd ADR
Toyo Suisan Kaisha Ltd ADR
1.92%$0.45
Toyobo Co Ltd ADR
Toyobo Co Ltd ADR
2.43%$0.36
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2.59%$0.12
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.68%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.04%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.15%CA$0.03
Vivendi SE ADR
Vivendi SE ADR
1.78%$0.72
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0.13%CN¥0.10
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1.54%CN¥0.10
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1.58%CN¥0.20

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