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
13.02%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.01%$1.20
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.49%€2.01
FedEx Corp
FedEx Corp
1.56%$0.75
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.01%$0.00
State Street Corp
State Street Corp
2.01%$0.52
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.40%€5.05
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.56%$0.02
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.43%€0.90
Himax Technologies Inc ADR
Himax Technologies Inc ADR
2.11%$0.27
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.64%HK$0.73
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.96%HK$0.02
Duke Capital Ltd
Duke Capital Ltd
10.30%£0.01
Grupo Cibest SA ADR
Grupo Cibest SA ADR
2.86%$0.06
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.26
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
4.71%€0.10
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.08%R$0.49
DNP Select Income Fund
DNP Select Income Fund
7.09%$0.07
Plus500 Ltd
Plus500 Ltd
5.88%£0.83
J&J Snack Foods Corp
J&J Snack Foods Corp
4.16%$0.63
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.80%€0.38
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.90%$0.14
3i Infrastructure PLC
3i Infrastructure PLC
3.66%£0.05
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
0.00%HK$0.10
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.80%$0.34
Repsol SA ADR
Repsol SA ADR
4.67%$0.35
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.95%$0.49
Seche Environnement SA
Seche Environnement SA
1.48%€0.95
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.77%$0.11
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.47%€0.23
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.44%CA$0.04
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.42%€9.40
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
5.87%HK$0.26
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
15.44%HK$0.58
China Kepei Education Group Ltd
China Kepei Education Group Ltd
15.79%HK$0.12
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.56%€0.31
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.24
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
3.60%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
1.88%€0.36
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.05%€0.71
Great Portland Estates PLC
Great Portland Estates PLC
2.34%£0.07
Centerspace
Centerspace
5.46%$0.70
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.81%€0.21
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.27%€0.05
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5.64%€0.23
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.71%€0.23
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.10%€0.04
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.27
Bank Bradesco SA
Bank Bradesco SA
8.22%R$0.45
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.91%€0.35
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.63%CN¥1.81
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.67%€0.07
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.85%€0.11
Fanuc Corp ADR
Fanuc Corp ADR
1.74%$0.19
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.46%€0.30
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.27%€0.53
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.54%$5.65
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.16
Flexsteel Industries Inc
Flexsteel Industries Inc
1.33%$0.15
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8.79%£0.05
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.29
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.10
Utz Brands Inc Class A
Utz Brands Inc Class A
1.81%$0.05
African Media Entertainment Ltd
African Media Entertainment Ltd
8.93%ZAR 1.00
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8.04%ZAR 0.09
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4.26%$0.52
Araxi Ltd
Araxi Ltd
6.80%ZAR 0.03
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.98%R$0.53
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.43%€0.14
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.53%€4.24
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
6.51%€0.03
LeoVegas AB
LeoVegas AB
0.00%SEK 0.40
Banco ABC Brasil SA
Banco ABC Brasil SA
12.24%R$0.21
Clinica de Marly SA
Clinica de Marly SA
27.73%COP 24
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.17%€0.26
Delfingen
Delfingen
5.82%€0.38
First Service Holding Ltd
First Service Holding Ltd
8.50%HK$0.04
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.49%$0.41
SMC Corp ADR
SMC Corp ADR
1.67%$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
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.63%$0.54
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
5.17%CN¥0.32
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.23%€0.01
Caspar Asset Management SA
Caspar Asset Management SA
2.16%PLN 1.76
China Beststudy Education Group
China Beststudy Education Group
7.52%HK$0.06
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.45
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.97%NT$4.00
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.19%$0.18
Movida Participacoes SA
Movida Participacoes SA
9.38%R$0.09
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.93%R$0.36
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.79%R$0.29
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
1.74%CN¥0.05
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.26%NT$1.15
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.78%JP¥8
Unibep SA
Unibep SA
3.24%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
2.86%$0.13
Anritsu Corp ADR
Anritsu Corp ADR
2.49%$0.22
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0.09%CN¥0.05
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.21%CN¥0.13
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.63%HK$0.01
Brite-Tech Bhd
Brite-Tech Bhd
4.08%MYR 0.01
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4.53%CN¥0.20
Datang Group Holdings Ltd
Datang Group Holdings Ltd
0.00%HK$0.13
Eslite Spectrum Corp
Eslite Spectrum Corp
1.53%NT$0.84
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.82%$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
6.80%$0.22
Furukawa Electric Co Ltd ADR
Furukawa Electric Co Ltd ADR
0.73%$0.00
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
1.01%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
0.94%₹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
0.10%₹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
6.47%HK$0.02
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0.51%CN¥0.22
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.74%CN¥0.30
Nifco Inc ADR
Nifco Inc ADR
2.73%$0.13
Power Root Bhd
Power Root Bhd
1.28%MYR 0.01
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
3.25%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
2.98%HK$0.42
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
3.86%CN¥0.32
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
0.68%CN¥0.06
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
1.81%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
4.15%$0.11
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
1.47%CN¥0.35
Svetofor Group PJSC
Svetofor Group PJSC
0.54%RUB 0.84
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.67%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
2.01%$0.45
Toyobo Co Ltd ADR
Toyobo Co Ltd ADR
2.09%$0.36
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2.73%$0.12
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.86%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)
2.18%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.26%CA$0.03
Vivendi SE ADR
Vivendi SE ADR
2.14%$0.72
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0.19%CN¥0.10
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
2.02%CN¥0.10
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
0.68%CN¥0.20

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