Dividend Calendar 20 July 2021

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All 140 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
4.37%€0.22
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3.08%HK$0.20
Suedzucker AG
Suedzucker AG
1.54%€0.20
Dollar General Corp
Dollar General Corp
1.90%$0.42
Grand City Properties SA
Grand City Properties SA
3.31%€0.82
Xcel Energy Inc
Xcel Energy Inc
3.19%$0.46
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.47%€0.03
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7.62%€1.80
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.72%$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
5.36%$0.16
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.76%$0.20
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.96%$0.13
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.57%€0.54
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.02
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.10
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.88%HK$0.12
MTR Corp Ltd
MTR Corp Ltd
3.96%HK$0.98
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.86%$1.02
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.10
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.94%€0.48
KAP AG
KAP AG
0.00%€0.75
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
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.50%$1.04
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.03
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.93%€0.07
Oponeo pl SA
Oponeo pl SA
3.34%PLN 1.00
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.54%CA$0.23
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.87%$0.14
TIM SA
TIM SA
0.00%R$0.14
Volvo AB ADR
Volvo AB ADR
4.02%$1.11
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.73%$0.17
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.23%$0.23
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.15
Preformed Line Products Co
Preformed Line Products Co
0.20%$0.20
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.12
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.02
Signal Gold Inc
Signal Gold Inc
0.00%£0.01
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2.63%HK$0.23
Hibbett Inc
Hibbett Inc
0.00%$0.25
Instal Krakow SA
Instal Krakow SA
7.06%PLN 2.00
Sanok Rubber Co SA
Sanok Rubber Co SA
5.91%PLN 1.00
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.77%CA$0.09
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
2.89%CN¥0.02
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
Werner Enterprises Inc
Werner Enterprises Inc
1.50%$0.12
Creades AB Class A
Creades AB Class A
1.73%SEK 0.35
Helios Technologies Inc
Helios Technologies Inc
0.68%$0.09
IMS SA
IMS SA
5.06%PLN 0.10
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.59%HK$0.12
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.10
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.43%A$0.58
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6.82%$0.04
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.73%$0.04
Five Star Bancorp
Five Star Bancorp
2.15%$0.15
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
6.81%CN¥0.10
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.86%€1.04
LTM Ltd
LTM Ltd
1.78%₹25.00
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
36.12%HK$0.32
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.24%R$0.27
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
3.32%€5.56
Parke Bancorp Inc
Parke Bancorp Inc
2.31%$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
3.01%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
6.16%$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)
4.33%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Anexo Group PLC
Anexo Group PLC
0.00%£0.01
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7.36%$0.04
Devro PLC
Devro PLC
0.00%£0.06
Foseco India Ltd
Foseco India Ltd
0.40%₹10.00
Hamburger Hafen und Logistik AG ADR
Hamburger Hafen und Logistik AG ADR
0.47%$0.27
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.27%€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
6.41%CHF 0.11
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
13.81%RUB 0.04
Profile Systems & Software SA
Profile Systems & Software SA
0.82%€0.03
Romi SA
Romi SA
11.98%R$0.09
Sekisui House Reit Inc
Sekisui House Reit Inc
0.00%JP¥1,675
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
10.45%A$0.23
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.20%₹1.00
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.61%THB 2.65
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5.12%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
1.70%NT$3.02
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
1.86%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
0.41%NT$23.64
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2.39%HK$0.12
Cabio Biotech (Wuhan) Co Ltd Class A
Cabio Biotech (Wuhan) Co Ltd Class A
2.34%CN¥0.24
Caregen Co Ltd
Caregen Co Ltd
0.96%₩160
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
3.53%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
1.95%CN¥0.19
China PengFei Group Ltd
China PengFei Group Ltd
5.04%HK$0.09
Chugoku Electric Power Co Inc ADR
Chugoku Electric Power Co Inc ADR
3.48%$0.45
Cleanaway Co Ltd
Cleanaway Co Ltd
4.60%NT$1.00
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
Crown Advanced Material Co Ltd Class A
Crown Advanced Material Co Ltd Class A
0.00%CN¥0.20
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.47%CN¥0.17
CVS Health Corp. 5,125% 15/45
CVS Health Corp. 5,125% 15/45
5.99%$0.03
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
3.06%HK$0.12
G.M. Breweries Ltd
G.M. Breweries Ltd
0.99%₹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
0.39%CN¥0.10
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1.19%CN¥0.11
ICICI Prudential Life Insurance Co Ltd
ICICI Prudential Life Insurance Co Ltd
0.35%₹2.00
International Finance Corp. 7% 17/27
International Finance Corp. 7% 17/27
7.05%MX$0.07
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6.76%HK$4.18
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.62%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
1.44%CN¥0.22
Lilama 18 JSC
Lilama 18 JSC
6.76%₫700
Luenmei Quantum Co Ltd Class A
Luenmei Quantum Co Ltd Class A
2.56%CN¥0.40
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.65%€0.08
Morgan Stanley 3,625% 17/27
Morgan Stanley 3,625% 17/27
3.64%$0.02
Mosa Industrial Corp
Mosa Industrial Corp
0.00%NT$1.26
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
2.04%€0.02
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$0.71
Raizen Fuels Finance S.A. 5,3% 17/27
Raizen Fuels Finance S.A. 5,3% 17/27
9.17%$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
5.96%$0.04
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1.72%NT$0.40
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
1.15%CN¥0.15
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.70%CN¥0.10
SV Investment Corp
SV Investment Corp
0.77%₩50
Swaraj Engines Ltd
Swaraj Engines Ltd
3.08%₹69.00
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.64%A$0.01
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$1.39
Toyota Motor Corp. 3,669% 18/28
Toyota Motor Corp. 3,669% 18/28
3.74%$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.49
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
8.10%CN¥0.64

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