Dividend Calendar 12 July 2021

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.12%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.35%$1.20
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.68%€2.01
FedEx Corp
FedEx Corp
2.57%$0.75
State Street Corp
State Street Corp
2.95%$0.52
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
6.37%€5.05
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.53%$0.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.81%$0.02
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.38%€0.90
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.95%HK$0.73
Himax Technologies Inc ADR
Himax Technologies Inc ADR
4.51%$0.27
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.19%HK$0.02
Grupo Cibest SA ADR
Grupo Cibest SA ADR
30.17%$0.06
Duke Capital Ltd
Duke Capital Ltd
9.57%£0.01
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
11.01%€0.10
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.74%€0.26
DNP Select Income Fund
DNP Select Income Fund
7.95%$0.07
Plus500 Ltd
Plus500 Ltd
2.17%£0.83
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
2.17%$0.14
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
5.10%€0.38
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.38%R$0.49
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
11.91%HK$0.10
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
4.39%$0.34
J&J Snack Foods Corp
J&J Snack Foods Corp
2.95%$0.63
3i Infrastructure PLC
3i Infrastructure PLC
3.73%£0.05
Repsol SA ADR
Repsol SA ADR
6.87%$0.35
Seche Environnement SA
Seche Environnement SA
1.32%€0.95
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.46%€0.23
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.47%$0.49
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
5.05%HK$0.26
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.06%€0.31
Terna Energy SA
Terna Energy SA
1.91%€0.17
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
4.22%€9.40
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
3.50%$0.11
SNGN Romgaz SA DR
SNGN Romgaz SA DR
2.78%$0.04
SPDR S&P/ASX 200 ETF
SPDR S&P/ASX 200 ETF
3.31%A$0.54
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
3.01%CA$0.04
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.03%€0.24
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
3.92%HK$0.58
Great Portland Estates PLC
Great Portland Estates PLC
2.68%£0.07
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.35%€0.71
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.27
Centerspace
Centerspace
5.23%$0.70
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.49%€0.36
Utz Brands Inc Class A
Utz Brands Inc Class A
1.82%$0.05
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
5.92%CN¥1.81
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
3.87%€0.30
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
2.20%€0.53
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
0.78%€0.23
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
2.45%€0.23
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.35%€0.05
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.11%€0.07
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.36%€0.11
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
3.47%$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
12.00%£0.05
TerraVest Industries Inc
TerraVest Industries Inc
0.49%CA$0.10
Bank Bradesco SA
Bank Bradesco SA
1.47%R$0.45
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.82%€0.35
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
1.32%€0.21
Flexsteel Industries Inc
Flexsteel Industries Inc
1.73%$0.15
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.29
Capital Appreciation Ltd
Capital Appreciation Ltd
6.74%ZAR 0.03
China Kepei Education Group Ltd
China Kepei Education Group Ltd
8.72%HK$0.12
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
5.29%R$0.75
Fanuc Corp ADR
Fanuc Corp ADR
2.54%$0.19
First Service Holding Ltd
First Service Holding Ltd
12.14%HK$0.04
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.78%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.17%€0.04
African Media Entertainment Ltd
African Media Entertainment Ltd
10.71%ZAR 1.00
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8.15%ZAR 0.09
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.77%$0.41
Hurco Companies Inc
Hurco Companies Inc
1.81%$0.14
LeoVegas AB
LeoVegas AB
0.00%SEK 0.40
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.89%R$0.36
SMC Corp ADR
SMC Corp ADR
2.28%$0.14
SPDR MSCI Australia Select High Dividend Yield ETF
SPDR MSCI Australia Select High Dividend Yield ETF
0.43%A$0.25
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
1.61%A$0.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
5.28%$0.52
Banco ABC Brasil SA
Banco ABC Brasil SA
9.73%R$0.21
Caspar Asset Management SA
Caspar Asset Management SA
2.56%PLN 1.76
China Beststudy Education Group
China Beststudy Education Group
4.56%HK$0.06
Clinica de Marly SA
Clinica de Marly SA
18.78%COP 24.00
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.35%€0.45
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.33%€0.14
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
2.69%€4.24
Delfingen
Delfingen
2.88%€0.38
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
6.58%NT$4.00
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.30%NT$1.15
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.05%JP¥8
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.09%$0.54
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.14%ZAR 0.06
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4.37%CN¥0.32
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
0.76%CN¥0.13
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.13%HK$0.01
Brite-Tech Bhd
Brite-Tech Bhd
3.70%MYR 0.01
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
2.88%CN¥0.20
Datang Group Holdings Ltd
Datang Group Holdings Ltd
0.00%HK$0.13
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.22%€0.26
Eslite Spectrum Corp
Eslite Spectrum Corp
0.45%NT$0.84
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.58%$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
6.39%$0.22
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0.60%CN¥0.11
Guanglian Aviation Industry Co Ltd Class A
Guanglian Aviation Industry Co Ltd Class A
0.44%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
1.22%₹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
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.38%$0.18
Khaitan Chemicals & Fertilizers Ltd
Khaitan Chemicals & Fertilizers Ltd
0.00%₹0.15
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
7.84%HK$0.02
Movida Participacoes SA
Movida Participacoes SA
2.46%R$0.09
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0.35%CN¥0.22
Nanjing Sciyon Wisdom Technology Group Co Ltd
Nanjing Sciyon Wisdom Technology Group Co Ltd
0.15%CN¥0.30
Power Root Bhd
Power Root Bhd
4.62%MYR 0.01
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
2.57%IDR 3.60
Qingdao Topscomm Communication Inc Class A
Qingdao Topscomm Communication Inc Class A
0.92%CN¥0.08
Rede Energia Participacoes SA
Rede Energia Participacoes SA
10.46%R$0.30
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
1.90%HK$0.42
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
2.84%CN¥0.32
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
1.33%CN¥0.06
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
0.44%CN¥0.05
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
0.75%HK$0.01
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
7.05%CN¥0.02
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.04
SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR Dow Jones Global Real Estate ESG Tilted ETF
1.07%A$0.37
SPDR MSCI World Quality Mix ETF
SPDR MSCI World Quality Mix ETF
0.58%A$0.60
SPDR S&P Emerging Markets Carbon Aware ETF
SPDR S&P Emerging Markets Carbon Aware ETF
0.00%A$0.53
SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0.00%A$0.85
SPDR S&P World ex Australia Carbon Aware ETF
SPDR S&P World ex Australia Carbon Aware ETF
0.00%A$0.58
SPDR S&P/ASX 200 ESG ETF
SPDR S&P/ASX 200 ESG ETF
0.66%A$0.61
SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR S&P/ASX 200 Financials EX A-REIT ETF
1.93%A$0.23
SPDR S&P/ASX 200 Resources ETF
SPDR S&P/ASX 200 Resources ETF
2.10%A$0.27
SPDR S&P/ASX 50 ETF
SPDR S&P/ASX 50 ETF
0.74%A$0.47
SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.12
SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.15%A$0.15
SPDR S&P/ASX Small Ordinaries ETF
SPDR S&P/ASX Small Ordinaries ETF
0.97%A$1.10
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
3.22%CN¥0.35
Svetofor Group PJSC
Svetofor Group PJSC
3.38%RUB 0.84
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.35%CN¥0.19
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
1.11%CN¥0.01
Unibep SA
Unibep SA
1.96%PLN 0.30
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.51%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)
3.84%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.03
Vivendi SE ADR
Vivendi SE ADR
1.39%$0.72
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0.23%CN¥0.10
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
2.03%CN¥0.10
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
2.75%CN¥0.20

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