Dividend Calendar 20 July 2021

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.18%$0.30
Aroundtown SA
Aroundtown SA
0.00%€0.22
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.72%HK$0.20
Suedzucker AG
Suedzucker AG
1.73%€0.20
Dollar General Corp
Dollar General Corp
2.25%$0.42
Grand City Properties SA
Grand City Properties SA
0.00%€0.82
Xcel Energy Inc
Xcel Energy Inc
2.96%$0.46
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.16%€0.03
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
2.86%€1.80
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.46%$0.04
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.25%$0.16
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.30%$0.20
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.77%$0.13
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.40%€0.54
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
411.24%$0.02
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.91%HK$0.12
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.17%$0.10
MTR Corp Ltd
MTR Corp Ltd
3.97%HK$0.98
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.02%$0.10
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.67%$1.02
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.16%$0.10
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.80%€0.48
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
KAP AG
KAP AG
0.00%€0.75
Bird Construction Inc
Bird Construction Inc
1.45%CA$0.03
Oponeo pl SA
Oponeo pl SA
8.18%PLN 1.00
Transcontinental Inc - Class A
Transcontinental Inc - Class A
24.65%CA$0.23
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.74%$1.04
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.89%€0.07
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.89%$0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.68%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.13%$0.14
TIM SA
TIM SA
0.00%R$0.14
Volvo AB ADR
Volvo AB ADR
4.05%$1.11
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.41%$0.17
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.73%$0.23
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.15
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.12
Preformed Line Products Co
Preformed Line Products Co
0.22%$0.20
Signal Gold Inc
Signal Gold Inc
0.00%£0.01
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.17%CA$0.09
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.02
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2.05%HK$0.23
Instal Krakow SA
Instal Krakow SA
6.70%PLN 2.00
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
4.01%CN¥0.02
Hibbett Inc
Hibbett Inc
0.00%$0.25
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Sanok Rubber Co SA
Sanok Rubber Co SA
6.99%PLN 1.00
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.10
Creades AB Class A
Creades AB Class A
2.02%SEK 0.35
IMS SA
IMS SA
5.71%PLN 0.10
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.49%HK$0.12
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.66%A$0.58
Werner Enterprises Inc
Werner Enterprises Inc
1.37%$0.12
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
5.14%CN¥0.10
Helios Technologies Inc
Helios Technologies Inc
0.58%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.84%€1.04
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
36.20%HK$0.32
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.17%R$0.80
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
6.22%€5.56
Parke Bancorp Inc
Parke Bancorp Inc
2.30%$0.16
S-Enjoy Service Group Co Ltd
S-Enjoy Service Group Co Ltd
0.00%HK$0.33
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14.09%CA$0.23
Turk Telekomunikasyon AS ADR
Turk Telekomunikasyon AS ADR
0.00%$0.04
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.06%$0.53
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.12%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Anexo Group PLC
Anexo Group PLC
0.00%£0.01
Devro PLC
Devro PLC
0.00%£0.06
Five Star Bancorp
Five Star Bancorp
2.37%$0.15
Foseco India Ltd
Foseco India Ltd
0.00%₹10.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.10%€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.19%CHF 0.11
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
18.06%RUB 0.04
Romi SA
Romi SA
11.04%R$0.09
Sekisui House Reit Inc
Sekisui House Reit Inc
0.00%JP¥1,675
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.49
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
4.80%A$0.23
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.16%₹1.00
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.80%THB 2.65
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5.17%THB 2.65
Aishida Co Ltd Class A
Aishida Co Ltd Class A
0.00%CN¥0.08
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
1.16%NT$3.02
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
4.82%CN¥0.10
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0.00%CN¥0.02
Aspeed Technology Inc
Aspeed Technology Inc
0.29%NT$23.64
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
3.51%HK$0.12
Cabio Biotech (Wuhan) Co Ltd Class A
Cabio Biotech (Wuhan) Co Ltd Class A
1.54%CN¥0.24
Caregen Co Ltd
Caregen Co Ltd
0.49%₩160
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
1.82%CN¥0.15
Changshu Guorui Technology Co Ltd Class A
Changshu Guorui Technology Co Ltd Class A
0.00%CN¥0.05
Chengdu Qinchuan IoT Technology Co Ltd Class A
Chengdu Qinchuan IoT Technology Co Ltd Class A
0.00%CN¥0.15
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1.71%CN¥0.19
China PengFei Group Ltd
China PengFei Group Ltd
3.27%HK$0.09
Chugoku Electric Power Co Inc ADR
Chugoku Electric Power Co Inc ADR
4.11%$0.45
Cleanaway Co Ltd
Cleanaway Co Ltd
3.64%NT$1.00
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.52%CN¥0.17
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.67%$0.04
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.00%NT$0.96
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6.69%HK$0.12
G.M. Breweries Ltd
G.M. Breweries Ltd
0.95%₹3.20
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.22
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0.22%CN¥0.10
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
2.53%CN¥0.11
ICICI Prudential Life Insurance Co Ltd
ICICI Prudential Life Insurance Co Ltd
0.00%₹2.00
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
8.82%HK$4.18
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.16%CN¥0.10
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.70
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
0.18%CN¥0.22
Lilama 18 JSC
Lilama 18 JSC
6.90%₫700
LTM Ltd
LTM Ltd
1.90%₹25.00
Luenmei Quantum Co Ltd Class A
Luenmei Quantum Co Ltd Class A
4.90%CN¥0.40
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.49%€0.08
Mosa Industrial Corp
Mosa Industrial Corp
0.00%NT$1.26
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
0.00%€0.02
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$0.71
Profile Systems & Software SA
Profile Systems & Software SA
0.90%€0.03
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0.00%CN¥0.03
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0.00%CN¥0.01
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
8.28%$0.04
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1.78%NT$0.40
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
0.79%CN¥0.15
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.73%CN¥0.10
SV Investment Corp
SV Investment Corp
0.00%₩50
Swaraj Engines Ltd
Swaraj Engines Ltd
3.03%₹69.00
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.46%A$0.01
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$1.39
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0.00%RUB 0.02
Ventas Inc BRDR
Ventas Inc BRDR
0.00%R$1.15
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
7.74%CN¥0.64

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