Dividend Calendar 13 July 2021

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fielmann Group AG
Fielmann Group AG
3.31%€1.20
Pets at Home Group PLC
Pets at Home Group PLC
7.06%£0.06
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
3.00%€2.00
Scout24 SE
Scout24 SE
2.13%€0.82
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.70%€0.10
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.09
LondonMetric Property PLC
LondonMetric Property PLC
7.06%£0.02
Ecotel Communication AG
Ecotel Communication AG
3.67%€0.14
Emeis
Emeis
0.00%€900.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.87%CA$0.08
Prosegur Cash SA
Prosegur Cash SA
6.30%€0.01
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.23%$0.18
Upbound Group Inc
Upbound Group Inc
8.40%$0.31
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.30%$0.88
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.26%CA$0.03
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
5.77%$1.00
Develia SA
Develia SA
5.83%PLN 0.17
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
5.17%HK$0.06
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.52%CA$0.02
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.26%CA$0.14
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.08
Lacroix Group
Lacroix Group
0.00%€0.68
Rogers Sugar Inc
Rogers Sugar Inc
5.56%CA$0.09
Nucletron Electronic
Nucletron Electronic
5.54%€0.25
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
6.79%HK$0.15
Worldwide Healthcare
Worldwide Healthcare
0.70%£0.02
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9.03%$0.27
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.18%CA$0.02
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
5.48%HK$0.20
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.48%€0.50
Adani Total Gas Ltd
Adani Total Gas Ltd
0.04%₹0.25
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.38%CN¥1.25
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.05%€0.23
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.14%$0.04
PT Merck Tbk
PT Merck Tbk
3.88%IDR 122
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.75%CA$0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.96%$0.06
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
1.70%HK$0.39
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.37%CA$0.03
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.79%A$1.26
iShares S&P 500 ETF
iShares S&P 500 ETF
1.02%A$0.11
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
17.52%RUB 15.17
Telefonica Brasil SA
Telefonica Brasil SA
3.51%R$0.12
Telefonica Brasil SA
Telefonica Brasil SA
3.51%R$0.25
Telefonica Brasil SA
Telefonica Brasil SA
3.51%R$0.04
Telefonica Brasil SA
Telefonica Brasil SA
3.51%R$0.47
Telefonica Brasil SA
Telefonica Brasil SA
3.51%R$0.43
Telefonica Brasil SA
Telefonica Brasil SA
3.51%R$0.18
Telefonica Brasil SA
Telefonica Brasil SA
3.51%R$0.04
Telefonica Brasil SA
Telefonica Brasil SA
3.51%R$0.08
TIM SA
TIM SA
0.00%PLN 1.00
Adani Enterprises Ltd
Adani Enterprises Ltd
0.05%₹0.97
iShares Core Cash ETF
iShares Core Cash ETF
3.77%A$0.01
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.21%A$0.98
iShares Global 100 AUD Hedged ETF
iShares Global 100 AUD Hedged ETF
0.66%A$24.05
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.47%A$0.49
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8.26%IDR 60
Sonel SA
Sonel SA
4.38%PLN 1.00
AK Medical Holdings Ltd
AK Medical Holdings Ltd
1.15%HK$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5.21%CN¥0.32
Delfingen
Delfingen
5.81%€0.38
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0.44%CN¥0.09
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.05%CA$0.15
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.11%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.83%CA$0.04
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.85%CA$0.10
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.15%CA$0.14
Horizons US Marijuana Index ETF (CAD)
Horizons US Marijuana Index ETF (CAD)
0.00%CA$0.01
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.14%A$0.73
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.66%A$1.60
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
4.26%A$0.47
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.87%A$0.01
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.08%A$0.88
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
3.08%A$0.39
iShares S&P 500 AUD Hedged ETF
iShares S&P 500 AUD Hedged ETF
0.76%A$0.92
Janosch film & medien AG
Janosch film & medien AG
2.79%€0.08
PT BISI International Tbk
PT BISI International Tbk
3.68%IDR 38
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.33%RUB 0.26
Seazen Holdings Co Ltd Class A
Seazen Holdings Co Ltd Class A
0.00%CN¥2.05
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1.08%₹1.67
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.22
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0.92%CN¥0.33
Adama Ltd Class B
Adama Ltd Class B
0.00%HK$0.02
Arcplus Group PLC Class A
Arcplus Group PLC Class A
0.60%CN¥0.04
Asymchem Laboratories Tianjin Co Ltd Class A
Asymchem Laboratories Tianjin Co Ltd Class A
0.88%CN¥0.43
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0.66%CN¥0.53
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0.03%CN¥0.07
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0.00%CN¥0.18
Changzhou Kaidi Electrical Inc Class A
Changzhou Kaidi Electrical Inc Class A
0.45%CN¥0.73
Changzhou Langbo Sealing Technologies Co Ltd Class A
Changzhou Langbo Sealing Technologies Co Ltd Class A
0.44%CN¥0.10
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0.78%CN¥0.07
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.65%CN¥0.29
Chongqing Zaisheng Technology Co Ltd Class A
Chongqing Zaisheng Technology Co Ltd Class A
0.32%CN¥0.11
FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S
FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S
0.00%HK$0.00
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.74%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.16%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.12%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.37%CA$0.13
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.00%CA$0.01
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.98%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.97%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.61%CA$0.01
Global X Big Data & Hardware Index ETF
Global X Big Data & Hardware Index ETF
0.28%CA$0.25
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.52%CA$0.07
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.84%CA$0.11
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.23%CA$0.04
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.47%$0.34
Green Development Electricity Group of Tianjin Co Ltd Class A
Green Development Electricity Group of Tianjin Co Ltd Class A
2.49%CN¥0.25
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.08%CA$0.08
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
2.99%CN¥0.10
HitGen Inc Class A
HitGen Inc Class A
0.21%CN¥0.05
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.01
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.03
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.07%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.75%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.79%CA$0.02
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.95%$0.06
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.41%CN¥0.40
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.55%R$2.01
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.04%R$3.33
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4.51%A$0.42
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2.70%A$0.06
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
0.94%A$5.20
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1.24%A$6.16
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.58%A$0.20
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2.91%A$0.44
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.48%A$0.24
iShares Government Inflation ETF
iShares Government Inflation ETF
1.45%A$0.56
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.62%A$1.37
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.58%A$0.62
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.59%A$0.62
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.16%A$0.11
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.08%A$0.28
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
4.02%A$0.14
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.19%A$0.09
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
1.98%A$0.35
iShares Treasury ETF
iShares Treasury ETF
2.94%A$0.76
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3.23%A$1.94
iShares Yield Plus ETF
iShares Yield Plus ETF
4.41%A$0.24
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.33%CN¥0.50
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.38%CN¥1.00
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.14
Khgears International Ltd
Khgears International Ltd
2.81%NT$3.55
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.89%R$5.76
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.16%JP¥5
Linkage Software Co Ltd Class A
Linkage Software Co Ltd Class A
1.71%CN¥0.20
Nanjing Chemical Fibre Co Ltd Class A
Nanjing Chemical Fibre Co Ltd Class A
0.00%CN¥0.02
Ningbo Bohui Chemical Technology Co Ltd - Class A
Ningbo Bohui Chemical Technology Co Ltd - Class A
0.00%CN¥0.04
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.20%R$1.47
Perennial Income Generator Fund
Perennial Income Generator Fund
5.81%A$0.02
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.95%R$1.56
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.30%$0.13
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.56%A$0.07
Seiko Epson Corp ADR
Seiko Epson Corp ADR
3.90%$0.14
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.59%CN¥0.12
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.16%CN¥0.11
Shenzhen TVT Digital Technology Co Ltd Class A
Shenzhen TVT Digital Technology Co Ltd Class A
2.32%CN¥0.10
Shenzhen Yinghe Technology Co Ltd Class A
Shenzhen Yinghe Technology Co Ltd Class A
0.40%CN¥0.05
The Federal Bank Ltd
The Federal Bank Ltd
0.41%₹0.70
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.33%$0.08
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.04
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.13%$0.03
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.03
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.13%$0.11
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.06
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.39
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.02
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.52%$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.52%$0.08
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.28%$0.09
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.77%$0.17
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.77%$0.15
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.25%$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.30%$0.14
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.06
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.83%$0.10
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.36%$0.10
WR Berkley Corp BRDR
WR Berkley Corp BRDR
2.16%R$0.33
Wuhan Nusun Landscape Co Ltd Class A
Wuhan Nusun Landscape Co Ltd Class A
0.00%CN¥0.00
Xiamen Hongxin Electronics Technology Group Inc Class A
Xiamen Hongxin Electronics Technology Group Inc Class A
0.00%CN¥0.05
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
2.27%CN¥0.25
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
5.51%SAR 1.50
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
2.07%CN¥0.40
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3.22%CN¥0.09

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