Dividend Calendar 12 July 2021

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.14%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.16%$1.20
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.53%€2.01
FedEx Corp
FedEx Corp
1.56%$0.75
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
State Street Corp
State Street Corp
1.92%$0.52
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.05%€5.05
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.02
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.46%€0.90
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1.71%$0.27
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.87%HK$0.73
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.47%HK$0.02
Duke Capital Ltd
Duke Capital Ltd
10.57%£0.01
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5.71%$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
3.38%€0.10
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.82%R$0.49
DNP Select Income Fund
DNP Select Income Fund
7.38%$0.07
Plus500 Ltd
Plus500 Ltd
6.82%£0.83
J&J Snack Foods Corp
J&J Snack Foods Corp
3.94%$0.63
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.95%$0.14
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.85%€0.38
3i Infrastructure PLC
3i Infrastructure PLC
3.47%£0.05
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.70%$0.34
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
0.00%HK$0.10
Repsol SA ADR
Repsol SA ADR
3.74%$0.35
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.49
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.43%$0.11
Seche Environnement SA
Seche Environnement SA
1.52%€0.95
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.53%€0.23
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.38%CA$0.04
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
4.97%HK$0.26
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.44%€9.40
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
21.10%HK$0.58
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.63%€0.31
China Kepei Education Group Ltd
China Kepei Education Group Ltd
15.61%HK$0.12
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
3.69%A$0.54
Terna Energy SA
Terna Energy SA
0.00%€0.17
Centerspace
Centerspace
5.28%$0.70
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.93%€0.36
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.11%€0.71
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5.77%€0.23
Great Portland Estates PLC
Great Portland Estates PLC
2.69%£0.07
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.30%€0.05
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.80%€0.35
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.87%€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.82%€0.23
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.27
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.34%CN¥1.81
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.72%€0.07
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.87%€0.11
Fanuc Corp ADR
Fanuc Corp ADR
1.79%$0.19
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8.68%£0.05
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.34%€0.30
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.10
Bank Bradesco SA
Bank Bradesco SA
8.28%R$0.44
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.42%€0.53
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.62%$5.65
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.89%R$0.53
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.16
Flexsteel Industries Inc
Flexsteel Industries Inc
1.27%$0.15
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
1.81%$0.05
African Media Entertainment Ltd
African Media Entertainment Ltd
8.34%ZAR 1.00
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8.32%ZAR 0.09
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4.17%$0.52
Araxi Ltd
Araxi Ltd
8.20%ZAR 0.03
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.14
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.54%€4.24
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.20%€0.26
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.62%€0.03
LeoVegas AB
LeoVegas AB
0.00%SEK 0.40
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
Banco ABC Brasil SA
Banco ABC Brasil SA
10.76%R$0.21
Clinica de Marly SA
Clinica de Marly SA
25.57%COP 24
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.45%€0.14
First Service Holding Ltd
First Service Holding Ltd
8.50%HK$0.04
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.55%$0.41
SMC Corp ADR
SMC Corp ADR
1.41%$0.14
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
2.59%$0.00
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4.63%CN¥0.32
Caspar Asset Management SA
Caspar Asset Management SA
1.83%PLN 1.76
China Beststudy Education Group
China Beststudy Education Group
11.40%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
8.84%NT$4.00
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.14%$0.18
Movida Participacoes SA
Movida Participacoes SA
9.49%R$0.09
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.31%R$0.36
Rede Energia Participacoes SA
Rede Energia Participacoes SA
8.42%R$0.29
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
1.67%CN¥0.05
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.88%NT$1.15
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.60%JP¥8
Unibep SA
Unibep SA
2.57%PLN 0.30
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113.74%ZAR 0.06
Alsok Co Ltd ADR
Alsok Co Ltd ADR
3.69%$0.13
Analizy Online SA
Analizy Online SA
6.49%PLN 1.00
Anritsu Corp ADR
Anritsu Corp ADR
1.81%$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
1.27%CN¥0.13
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.56%HK$0.01
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.37%€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
4.84%CN¥0.20
Commonwealth Bank of Australia 3,9% 17/47
Commonwealth Bank of Australia 3,9% 17/47
5.15%$0.02
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
7.00%$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
7.07%$0.22
Furukawa Electric Co Ltd ADR
Furukawa Electric Co Ltd ADR
0.49%$0.03
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0.88%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
1.10%₹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
0.09%₹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
7.10%HK$0.02
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0.53%CN¥0.22
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.78%CN¥0.30
Nifco Inc ADR
Nifco Inc ADR
2.65%$0.13
Power Root Bhd
Power Root Bhd
3.54%MYR 0.01
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
3.01%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
8.59%HK$0.42
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
4.04%CN¥0.32
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
0.66%CN¥0.06
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
1.75%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
Société Générale S.A. 4% 17/27
Société Générale S.A. 4% 17/27
4.01%$0.02
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
3.06%$0.11
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
1.75%CN¥0.35
Svetofor Group PJSC
Svetofor Group PJSC
0.49%RUB 0.84
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.70%CN¥0.19
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
0.00%CN¥0.01
TotalEnergies Capital International S.A. 0,75% 16/28
TotalEnergies Capital International S.A. 0,75% 16/28
0.79%€0.01
Toyo Suisan Kaisha Ltd ADR
Toyo Suisan Kaisha Ltd ADR
2.12%$0.45
Toyobo Co Ltd ADR
Toyobo Co Ltd ADR
2.52%$0.36
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2.15%$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)
2.32%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.29%CA$0.03
Vivendi SE ADR
Vivendi SE ADR
2.62%$0.72
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0.15%CN¥0.10
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1.79%CN¥0.10
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1.38%CN¥0.20

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