Dividend Calendar 12 July 2021

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.45%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.57%$1.20
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.84%€2.01
FedEx Corp
FedEx Corp
1.70%$0.75
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.22%$0.00
State Street Corp
State Street Corp
2.38%$0.52
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
6.15%€5.05
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.42%$0.02
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.38%€0.90
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.94%HK$0.73
Himax Technologies Inc ADR
Himax Technologies Inc ADR
3.18%$0.27
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.40%HK$0.02
Duke Capital Ltd
Duke Capital Ltd
11.04%£0.01
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.86%$0.06
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.17%€0.26
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
7.43%€0.10
DNP Select Income Fund
DNP Select Income Fund
7.36%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.49
Plus500 Ltd
Plus500 Ltd
5.13%£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
3.91%$0.63
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.93%$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
3.66%£0.05
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
3.00%$0.34
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.49
Repsol SA ADR
Repsol SA ADR
4.92%$0.35
Seche Environnement SA
Seche Environnement SA
1.46%€0.95
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.79%$0.11
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.52%€0.23
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.73%€9.40
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
10.11%HK$0.26
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.40%€0.31
China Kepei Education Group Ltd
China Kepei Education Group Ltd
14.69%HK$0.12
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.52%CA$0.04
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
9.74%HK$0.58
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.57%A$0.54
Terna Energy SA
Terna Energy SA
0.00%€0.17
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.24
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.84%€0.36
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.94%€0.71
Great Portland Estates PLC
Great Portland Estates PLC
2.59%£0.07
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0.00%$0.04
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.08%€0.05
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.27
Centerspace
Centerspace
4.60%$0.70
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Bank Bradesco SA
Bank Bradesco SA
4.55%R$0.45
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.10%CN¥1.81
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.20%€0.07
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.54%€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.66%€0.11
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.06%€0.53
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.20%€0.23
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.67%€0.23
Fanuc Corp ADR
Fanuc Corp ADR
1.64%$0.19
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8.72%£0.05
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.06%€0.30
TerraVest Industries Inc
TerraVest Industries Inc
0.66%CA$0.10
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.87%€0.35
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.38%$5.65
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.16
Flexsteel Industries Inc
Flexsteel Industries Inc
1.61%$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
3.37%$0.05
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
9.01%ZAR 0.09
Araxi Ltd
Araxi Ltd
5.83%ZAR 0.03
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.44%R$0.53
LeoVegas AB
LeoVegas AB
0.00%SEK 0.40
African Media Entertainment Ltd
African Media Entertainment Ltd
11.18%ZAR 1.00
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4.41%$0.52
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.50%€4.24
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.63%$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
7.04%€0.03
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.87%$0.54
Banco ABC Brasil SA
Banco ABC Brasil SA
11.42%R$0.21
Clinica de Marly SA
Clinica de Marly SA
23.30%COP 24
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.36%€0.14
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.18%€0.26
First Service Holding Ltd
First Service Holding Ltd
21.10%HK$0.04
SMC Corp ADR
SMC Corp ADR
1.36%$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
3.19%$0.00
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4.03%CN¥0.32
Caspar Asset Management SA
Caspar Asset Management SA
2.02%PLN 1.76
China Beststudy Education Group
China Beststudy Education Group
7.49%HK$0.06
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.45
Delfingen
Delfingen
5.81%€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
1.55%$0.18
Movida Participacoes SA
Movida Participacoes SA
0.00%R$0.09
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.72%R$0.36
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.25%R$0.29
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
0.58%CN¥0.05
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.21%NT$1.15
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.87%JP¥8
Unibep SA
Unibep SA
1.43%PLN 0.30
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.13%ZAR 0.06
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
0.90%CN¥0.13
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.67%HK$0.01
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
5.64%€0.01
Brite-Tech Bhd
Brite-Tech Bhd
3.78%MYR 0.01
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
3.13%CN¥0.20
Datang Group Holdings Ltd
Datang Group Holdings Ltd
0.00%HK$0.13
Eslite Spectrum Corp
Eslite Spectrum Corp
0.53%NT$0.84
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.60%$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
6.60%$0.22
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
1.73%₹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
6.87%HK$0.02
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0.46%CN¥0.22
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.00%CN¥0.30
Power Root Bhd
Power Root Bhd
4.48%MYR 0.01
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
2.76%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
2.20%HK$0.42
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
3.23%CN¥0.32
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
1.50%CN¥0.06
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
0.76%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
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
3.61%CN¥0.35
Svetofor Group PJSC
Svetofor Group PJSC
0.61%RUB 0.84
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.54%CN¥0.19
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
0.00%CN¥0.01
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.70%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)
2.07%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
2.07%$0.72
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0.17%CN¥0.10
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1.70%CN¥0.10
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1.46%CN¥0.20

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