Dividend Calendar 14 July 2021

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.33%$0.32
Agree Realty Corp
Agree Realty Corp
4.53%$0.22
Amphenol Corp
Amphenol Corp
0.69%$0.04
Vidrala SA
Vidrala SA
1.95%€0.20
Colonial Sfl Socimi SA
Colonial Sfl Socimi SA
6.29%€0.22
Befesa SA Bearer Shares
Befesa SA Bearer Shares
2.72%€1.17
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.26
Ventas Inc
Ventas Inc
2.38%$0.45
Fabasoft AG
Fabasoft AG
3.12%€0.85
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.56
Tryg AS
Tryg AS
5.74%DKK 1.07
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.18%$0.50
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.03
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.37%HK$0.04
The Toro Co
The Toro Co
1.74%$0.26
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10.41%$0.15
PJSC Lukoil
PJSC Lukoil
11.36%RUB 213.00
Terreno Realty Corp
Terreno Realty Corp
3.49%$0.29
Whitestone REIT
Whitestone REIT
1.47%$0.04
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.65
grundbesitz global RC
grundbesitz global RC
3.25%€1.15
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.47%$0.08
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6.79%$0.06
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7.59%HK$0.86
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.80%$0.14
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6.26%£0.03
Tata Steel Ltd DR
Tata Steel Ltd DR
2.20%$0.33
Commercial Metals Co
Commercial Metals Co
1.19%$0.12
SKAN Group AG
SKAN Group AG
0.35%CHF 2.17
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4.94%$0.06
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.36%€0.47
Global X Alternative Income ETF
Global X Alternative Income ETF
7.90%$0.07
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.50%$0.06
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.50
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.44%$0.06
Arctic Paper SA
Arctic Paper SA
0.00%PLN 0.30
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.32%$0.05
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
18.25%TRY 1.36
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.62%$0.11
Inter Cars SA
Inter Cars SA
0.16%PLN 1.42
Al Rajhi Bank
Al Rajhi Bank
0.00%SAR 0.88
China Starch Holdings Ltd
China Starch Holdings Ltd
5.54%HK$0.01
Richards Group Inc
Richards Group Inc
4.28%CA$0.11
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.51%SAR 1.25
Benchmark Electronics Inc
Benchmark Electronics Inc
0.87%$0.17
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.73%$0.07
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.22%$0.12
Stalprodukt SA
Stalprodukt SA
2.87%PLN 6.00
Novita SA
Novita SA
16.06%PLN 12.00
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.60%SAR 0.75
XP Power Ltd
XP Power Ltd
0.00%£0.18
Arab National Bank
Arab National Bank
5.66%SAR 0.26
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.30%€1.89
ICF International Inc
ICF International Inc
0.65%$0.14
PannErgy PLC
PannErgy PLC
0.00%HUF 15
Tower Ltd
Tower Ltd
12.98%NZ$0.03
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
3.12%HK$0.04
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.10%CN¥0.08
Havells India Ltd
Havells India Ltd
0.90%₹3.50
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.77%€0.04
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.13%$0.56
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0.00%CN¥0.17
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
2.48%CN¥0.10
Aegon Ltd BRDR
Aegon Ltd BRDR
4.66%R$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$0.55
BOCOM International Holdings Co Ltd Registered Shs Reg S
BOCOM International Holdings Co Ltd Registered Shs Reg S
0.00%HK$0.16
Cementos Molins SA
Cementos Molins SA
2.15%€0.14
Deluxe Family Co Ltd Class A
Deluxe Family Co Ltd Class A
0.00%CN¥0.01
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.78%$0.09
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0.65%R$0.63
Hoftex Group AG
Hoftex Group AG
0.00%€0.15
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.07%CHF 0.11
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.21%€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6.87%$0.12
Magnit PJSC GDR
Magnit PJSC GDR
0.00%$0.65
PCL Technologies Inc
PCL Technologies Inc
1.21%NT$5.72
ProAssurance Corp
ProAssurance Corp
0.00%$0.05
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3.39%R$7.89
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.40%£1.12
Aida Engineering Ltd ADR
Aida Engineering Ltd ADR
3.61%$1.81
Alaska Power & Telephone Co
Alaska Power & Telephone Co
2.11%$0.55
Am Locales Property SA
Am Locales Property SA
2.29%€0.25
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
0.00%CN¥0.06
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$0.51
Balfour Beatty PLC ADR
Balfour Beatty PLC ADR
1.51%$0.04
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.20%CN¥0.10
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.82%CN¥0.02
Beijing Yupont Electric Power Technology Co Ltd Class A
Beijing Yupont Electric Power Technology Co Ltd Class A
1.76%CN¥0.12
Brasilien, Föderative Republik 4,75% 19/50
Brasilien, Föderative Republik 4,75% 19/50
6.74%$0.02
Byte Computer SA
Byte Computer SA
0.00%€0.03
Care Twentyone Corp
Care Twentyone Corp
4.23%JP¥15
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.60%NT$0.37
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.88%CN¥0.01
China Union Holdings Ltd Class A
China Union Holdings Ltd Class A
0.00%CN¥0.23
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.00%CN¥0.06
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0.93%CN¥0.15
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2.47%CN¥0.08
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1.79%CN¥0.08
Culti Milano SpA
Culti Milano SpA
0.52%€0.08
Deppon Logistics Co Ltd Class A
Deppon Logistics Co Ltd Class A
0.80%CN¥0.15
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
5.85%HK$0.20
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
EG Industries Bhd PRF PERPETUAL MYR
EG Industries Bhd PRF PERPETUAL MYR
0.00%MYR 0.02
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0.29%CN¥0.01
ERSTE Global Income Aq
ERSTE Global Income Aq
4.09%€0.39
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.78%NT$0.30
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2.78%CN¥0.02
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
4.54%NT$3.81
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.30%CN¥0.04
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.93%R$0.67
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.32%CN¥0.21
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.65%HK$0.02
GE Aerospace 5,875% 08/38
GE Aerospace 5,875% 08/38
5.79%$0.03
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0.00%CN¥0.03
grundbesitz global IC
grundbesitz global IC
2.42%€1.35
Guangdong Piano Customized Furniture Co Ltd Class A
Guangdong Piano Customized Furniture Co Ltd Class A
0.00%CN¥0.25
Guangdong VTR Bio-Tech Co Ltd Class A
Guangdong VTR Bio-Tech Co Ltd Class A
0.87%CN¥0.07
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0.71%CN¥0.07
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.20
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
0.37%CN¥0.06
Hangzhou Century Co Ltd Class A
Hangzhou Century Co Ltd Class A
0.00%CN¥0.01
Harbin Jiuzhou Group Co Ltd Class A
Harbin Jiuzhou Group Co Ltd Class A
0.33%CN¥0.04
Healthcare Co Ltd Class A
Healthcare Co Ltd Class A
0.00%CN¥0.27
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3.43%CA$0.07
HSBC Holdings PLC 6,1% 11/42
HSBC Holdings PLC 6,1% 11/42
6.06%$0.03
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
8.00%A$0.06
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
12.17%A$0.02
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
8.49%A$0.06
iRay Group Class A
iRay Group Class A
1.13%CN¥0.26
Jiangsu Zhongshe Group Co Ltd Class A
Jiangsu Zhongshe Group Co Ltd Class A
0.22%CN¥0.07
Jingrui Holdings Ltd
Jingrui Holdings Ltd
0.00%HK$0.25
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.62%$0.45
KangLi International Holdings Ltd
KangLi International Holdings Ltd
11.84%HK$0.04
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
1.90%CN¥0.04
Lam Research Corp BRDR
Lam Research Corp BRDR
0.26%R$0.16
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.35
Mercadolibre Inc. 3,125% 21/31
Mercadolibre Inc. 3,125% 21/31
3.48%$0.02
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.65%R$0.43
MM Forgings Ltd
MM Forgings Ltd
0.63%₹2.50
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.10%CN¥0.03
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0.00%$0.04
Oki Electric Industry Co Ltd ADR
Oki Electric Industry Co Ltd ADR
1.90%$0.18
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 7
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
1.78%CN¥0.10
Qinhuangdao Port Co Ltd Class A
Qinhuangdao Port Co Ltd Class A
3.21%CN¥0.06
R Systems International Ltd
R Systems International Ltd
2.50%₹2.50
Redco Properties Group Ltd
Redco Properties Group Ltd
0.00%HK$0.06
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.33%R$0.06
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
5.64%CN¥0.06
Shanghai HIUV New Materials Co Ltd Class A
Shanghai HIUV New Materials Co Ltd Class A
0.00%CN¥0.54
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.29%CN¥0.30
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2.01%CN¥0.39
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.36%CN¥0.28
Shenguan Holdings Group Ltd ADR
Shenguan Holdings Group Ltd ADR
25.39%$0.15
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
11.73%CN¥0.02
Shenzhen Ruihe Construction Decoration Co Ltd Class A
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0.00%CN¥0.08
Silvery Dragon Group Co Ltd Tianjin Class A
Silvery Dragon Group Co Ltd Tianjin Class A
0.92%CN¥0.07
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
1.91%CN¥0.10
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.15
Tellgen Corp Class A
Tellgen Corp Class A
0.62%CN¥0.22
Thien Viet Securities JSC
Thien Viet Securities JSC
0.00%₫356
Thua Thien Hue Construction JSC
Thua Thien Hue Construction JSC
8.81%₫852
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0.88%CN¥0.08
Tokyo Gas Co Ltd ADR
Tokyo Gas Co Ltd ADR
1.88%$0.14
TORQ Inc
TORQ Inc
2.75%JP¥3
Türkei, Republik 6% 11/41
Türkei, Republik 6% 11/41
7.12%$0.03
Tycoon Group Holdings Ltd
Tycoon Group Holdings Ltd
0.00%HK$0.02
Union Catalana de Valores SA
Union Catalana de Valores SA
0.00%€8.00
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.61%€0.33
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
11.11%HK$0.09
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.11%HK$0.01
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0.08%CN¥0.04
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
1.85%CN¥0.04
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
0.41%CN¥0.03
Zhejiang XinNong Chemical Co Ltd Class A
Zhejiang XinNong Chemical Co Ltd Class A
2.36%CN¥0.23
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
3.38%CN¥0.03
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4.59%CN¥0.09

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