Dividend Calendar 14 July 2021

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.50%$0.32
Agree Realty Corp
Agree Realty Corp
4.11%$0.22
Amphenol Corp
Amphenol Corp
0.74%$0.07
Vidrala SA
Vidrala SA
2.40%€0.25
Colonial Sfl Socimi SA Shs from reverse split
Colonial Sfl Socimi SA Shs from reverse split
6.08%€0.27
Befesa SA Bearer Shares
Befesa SA Bearer Shares
1.90%€1.17
Global X SuperDividend ETF
Global X SuperDividend ETF
8.85%$0.26
Ventas Inc
Ventas Inc
2.45%$0.45
Fabasoft AG
Fabasoft AG
0.92%€0.85
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.56
Assura PLC
Assura PLC
0.00%£0.01
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.03
Tryg AS
Tryg AS
5.61%DKK 1.07
Kilroy Realty Corp
Kilroy Realty Corp
7.64%$0.50
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.60%HK$0.04
The Toro Co
The Toro Co
1.62%$0.26
Whitestone REIT
Whitestone REIT
9.09%$0.04
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.29%$0.15
PJSC Lukoil
PJSC Lukoil
17.08%RUB 213.00
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.65
Terreno Realty Corp
Terreno Realty Corp
3.27%$0.29
grundbesitz global RC
grundbesitz global RC
2.66%€1.15
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.74%$0.08
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.89%$0.06
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6.02%£0.03
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
6.46%HK$0.86
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.09%$0.06
Tata Steel Ltd DR
Tata Steel Ltd DR
1.90%$0.33
SKAN Group AG
SKAN Group AG
0.50%CHF 2.17
Commercial Metals Co
Commercial Metals Co
1.21%$0.12
Global X Alternative Income ETF
Global X Alternative Income ETF
7.67%$0.07
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.58%$0.14
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.37%€0.47
Arctic Paper SA
Arctic Paper SA
0.00%PLN 0.30
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.27%$0.06
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.27%$0.06
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.50
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
0.00%TRY 1.36
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.27%$0.05
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.41%$0.11
China Starch Holdings Ltd
China Starch Holdings Ltd
5.52%HK$0.01
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3.01%$0.07
Richards Group Inc
Richards Group Inc
4.75%CA$0.11
Stalprodukt SA
Stalprodukt SA
2.56%PLN 6.00
Al Rajhi Bank
Al Rajhi Bank
0.00%SAR 0.88
Benchmark Electronics Inc
Benchmark Electronics Inc
1.08%$0.17
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.29%€1.89
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.47%$0.12
Inter Cars SA
Inter Cars SA
0.20%PLN 1.42
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.27%SAR 1.25
Sahara International Petrochemical Co
Sahara International Petrochemical Co
5.98%SAR 0.75
XP Power Ltd
XP Power Ltd
0.00%£0.18
ICF International Inc
ICF International Inc
0.83%$0.14
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
6.60%HK$0.04
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.79%€0.04
Novita SA
Novita SA
17.34%PLN 12.00
PannErgy PLC
PannErgy PLC
0.00%HUF 15
Tower Ltd
Tower Ltd
8.61%NZ$0.03
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0.00%CN¥0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arab National Bank
Arab National Bank
5.94%SAR 0.26
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
3.26%€0.14
Deluxe Family Co Ltd Class A
Deluxe Family Co Ltd Class A
0.00%CN¥0.01
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.08%CN¥0.08
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.86%$0.09
Havells India Ltd
Havells India Ltd
0.77%₹3.50
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
1.86%R$0.63
Hoftex Group AG
Hoftex Group AG
0.00%€0.15
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.95%$0.12
Magnit PJSC GDR
Magnit PJSC GDR
0.00%$0.65
ProAssurance Corp
ProAssurance Corp
0.00%$0.05
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
4.13%R$7.89
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.21%$0.56
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
1.69%CN¥0.10
Aegon Ltd BRDR
Aegon Ltd BRDR
6.11%R$0.38
Am Locales Property SA
Am Locales Property SA
0.00%€0.30
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
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
0.99%CN¥0.10
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.50%CN¥0.02
Beijing Yupont Electric Power Technology Co Ltd Class A
Beijing Yupont Electric Power Technology Co Ltd Class A
1.22%CN¥0.12
Byte Computer SA
Byte Computer SA
0.00%€0.03
Care Twentyone Corp
Care Twentyone Corp
3.89%JP¥15
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
3.41%NT$0.37
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.70%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
0.39%CN¥0.15
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.27%CN¥0.08
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1.49%CN¥0.08
Culti Milano SpA
Culti Milano SpA
0.54%€0.08
Deppon Logistics Co Ltd Class A
Deppon Logistics Co Ltd Class A
1.14%CN¥0.15
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
5.66%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-
0.13%CN¥0.01
ERSTE Global Income Aq
ERSTE Global Income Aq
3.98%€0.39
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.77%NT$0.30
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2.06%CN¥0.02
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
8.39%NT$3.81
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.04
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.79%CN¥0.04
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.10%R$0.67
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.18%CN¥0.21
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
6.56%HK$0.02
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0.00%CN¥0.03
grundbesitz global IC
grundbesitz global IC
2.39%€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
1.55%CN¥0.07
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0.27%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
0.60%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
0.89%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
3.92%CA$0.07
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
1.21%A$0.06
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
4.15%A$0.02
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
0.00%A$0.06
iRay Group Class A
iRay Group Class A
0.67%CN¥0.36
Jiangsu Zhongshe Group Co Ltd Class A
Jiangsu Zhongshe Group Co Ltd Class A
0.21%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
7.43%$0.45
KangLi International Holdings Ltd
KangLi International Holdings Ltd
0.00%HK$0.04
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
1.10%CN¥0.04
Lam Research Corp BRDR
Lam Research Corp BRDR
0.29%R$0.16
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.35
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.86%R$0.43
MM Forgings Ltd
MM Forgings Ltd
0.92%₹2.50
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.00%CN¥0.03
PCL Technologies Inc
PCL Technologies Inc
1.10%NT$5.72
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
1.31%CN¥0.10
Qinhuangdao Port Co Ltd Class A
Qinhuangdao Port Co Ltd Class A
2.36%CN¥0.06
R Systems International Ltd
R Systems International Ltd
2.28%₹2.50
Redco Properties Group Ltd
Redco Properties Group Ltd
0.00%HK$0.06
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0.00%€0.10
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.46%R$3.52
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
6.20%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
2.97%CN¥0.30
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.86%CN¥0.39
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.98%CN¥0.28
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
1.25%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
0.97%CN¥0.07
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
6.11%CN¥0.10
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.15
Tellgen Corp Class A
Tellgen Corp Class A
0.88%CN¥0.22
Thien Viet Securities JSC
Thien Viet Securities JSC
0.00%₫356
Thua Thien Hue Construction JSC
Thua Thien Hue Construction JSC
0.00%₫895
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0.58%CN¥0.08
TORQ Inc
TORQ Inc
2.77%JP¥3
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
3.49%€0.33
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
0.00%HK$0.09
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
0.75%HK$0.01
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0.12%CN¥0.04
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
0.96%CN¥0.04
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
0.26%CN¥0.03
Zhejiang XinNong Chemical Co Ltd Class A
Zhejiang XinNong Chemical Co Ltd Class A
1.59%CN¥0.23
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
1.79%CN¥0.03
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
2.13%CN¥0.09

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