Dividend Calendar 09 June 2021

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.78%$0.12
United Parcel Service Inc
United Parcel Service Inc
6.50%$1.02
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.99%$0.37
Koninklijke Philips NV
Koninklijke Philips NV
3.51%€0.85
Credit Agricole SA
Credit Agricole SA
6.59%€0.80
Telenor ASA
Telenor ASA
5.72%NOK 5.00
Saint-Gobain
Saint-Gobain
3.03%€1.33
Austevoll Seafood ASA
Austevoll Seafood ASA
6.34%NOK 3.50
Edenred SE
Edenred SE
7.23%€0.75
EQT AB
EQT AB
1.67%SEK 1.20
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
6.07%€0.20
BWX Technologies Inc
BWX Technologies Inc
0.47%$0.21
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.49%SGD 0.06
Everest Group Ltd
Everest Group Ltd
2.42%$1.55
Enel Chile SA ADR
Enel Chile SA ADR
4.84%$0.23
Danaos Corp
Danaos Corp
3.20%$0.50
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.17%$0.38
United States Steel Corp
United States Steel Corp
0.00%$0.01
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.41%$1.03
SBI Holdings Inc
SBI Holdings Inc
3.06%JP¥50
Barco NV
Barco NV
5.62%€0.38
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.76%$0.15
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.88%SGD 0.03
Westlake Corp
Westlake Corp
1.86%$0.27
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.04
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
5.76%HK$0.45
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.63%JP¥45
Big Pharma Split Corp
Big Pharma Split Corp
0.00%CA$0.10
Hitachi Ltd ADR
Hitachi Ltd ADR
1.04%$0.10
Emak SpA
Emak SpA
3.40%€0.05
Kid ASA
Kid ASA
5.84%NOK 4.40
Tinexta
Tinexta
2.00%€0.26
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
6.25%R$1.35
Fnm
Fnm
4.45%€0.02
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.16%CA$0.06
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1.88%JP¥50
Socfinasia SA Holding
Socfinasia SA Holding
15.04%€0.50
Aramark
Aramark
1.16%$0.08
Crane Co
Crane Co
0.55%$0.43
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.66%$0.37
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.29%HK$0.09
MISC Bhd
MISC Bhd
4.90%MYR 0.07
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
14.71%$0.16
Ctac NV
Ctac NV
3.74%€0.08
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.16
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.07%HUF 0
Okasan Securities Group Inc
Okasan Securities Group Inc
3.30%JP¥15
Prinx Chengshan Holdings Ltd
Prinx Chengshan Holdings Ltd
8.53%HK$0.20
Crane NXT Co
Crane NXT Co
1.64%$0.43
GSW Immobilien AG
GSW Immobilien AG
0.00%€1.40
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.07
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.12%JP¥12
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.23%R$0.57
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.77%R$2.34
Thai Steel Cable PCL
Thai Steel Cable PCL
5.56%THB 0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Anheuser-Busch InBev SA/NV BRDR
Anheuser-Busch InBev SA/NV BRDR
1.19%R$0.51
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
5.78%CN¥1.50
Calian Group Ltd
Calian Group Ltd
1.59%CA$0.28
China Suntien Green Energy Corp Ltd Class A
China Suntien Green Energy Corp Ltd Class A
2.62%CN¥0.14
Cummins Inc BRDR
Cummins Inc BRDR
1.20%R$1.70
Denso Corp ADR
Denso Corp ADR
3.56%$0.16
Finlogic SpA
Finlogic SpA
0.00%€0.20
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.74%$0.04
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.09%JP¥7
Lafinca Global Assets Socimi SA
Lafinca Global Assets Socimi SA
4.46%€0.29
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.34%JP¥20
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.57%R$0.32
Raymond Industrial Ltd
Raymond Industrial Ltd
21.76%HK$0.06
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
2.67%CN¥0.37
Shenzhen Sunway Communication Co Ltd Class A
Shenzhen Sunway Communication Co Ltd Class A
0.08%CN¥0.10
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
5.10%CN¥0.08
Sixth of October Development & Investment/ SodicSA
Sixth of October Development & Investment/ SodicSA
0.00%EGP 0.55
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.41%JP¥20
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.11%CN¥0.09
A-Zenith Home Furnishings Co Ltd A
A-Zenith Home Furnishings Co Ltd A
0.00%CN¥0.04
Aages SA
Aages SA
7.95%RON 0.10
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.34%JP¥7
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
1.36%CN¥0.14
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
1.72%CN¥0.18
Anhui Huangshan Capsule Co Ltd Class A
Anhui Huangshan Capsule Co Ltd Class A
0.88%CN¥0.03
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
4.75%CN¥0.70
Appotronics Corp Ltd Class A
Appotronics Corp Ltd Class A
0.17%CN¥0.06
Arctech Solar Holding Co Ltd Class A
Arctech Solar Holding Co Ltd Class A
2.73%CN¥0.29
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0.31%CN¥0.07
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.48%CN¥0.05
Beijing Huayuan Xinhang Holding Co Ltd Class A
Beijing Huayuan Xinhang Holding Co Ltd Class A
0.00%CN¥0.06
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0.00%CN¥0.08
Cashway Fintech Co Ltd Class A
Cashway Fintech Co Ltd Class A
0.33%CN¥0.05
CDG Co Ltd
CDG Co Ltd
0.00%JP¥26
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.16%CN¥0.01
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0.00%A$0.02
Compa SA
Compa SA
0.62%RON 0.01
Cubic Sensor and Instrument Co Ltd Class A
Cubic Sensor and Instrument Co Ltd Class A
0.75%CN¥0.30
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.70%₪0.16
Earth-Panda Advanced Magnetic Material Co Ltd Class A
Earth-Panda Advanced Magnetic Material Co Ltd Class A
0.71%CN¥0.27
Ege Seramik Sanayi ve Ticaret AS
Ege Seramik Sanayi ve Ticaret AS
0.00%TRY 0.07
Essence Information Technology Co Ltd Class A
Essence Information Technology Co Ltd Class A
0.00%CN¥0.29
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
0.84%CN¥0.16
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
3.72%CN¥0.07
Guangdong Insight Brand Marketing Group Co Ltd
Guangdong Insight Brand Marketing Group Co Ltd
0.00%CN¥0.03
Guangdong Zhongnan Iron & Steel Co Ltd Class A
Guangdong Zhongnan Iron & Steel Co Ltd Class A
0.00%CN¥0.20
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0.54%CN¥0.10
Hainan RuiZe New Building Material Co Ltd Class A
Hainan RuiZe New Building Material Co Ltd Class A
0.00%CN¥0.01
Hakuto Co Ltd
Hakuto Co Ltd
5.35%JP¥10
Hangjin Technology Co Ltd Class A
Hangjin Technology Co Ltd Class A
0.00%CN¥0.13
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.00%MYR 0.18
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.41%CA$0.08
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.69%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.02
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
1.45%CN¥0.31
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
2.57%CN¥0.23
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2.83%CN¥0.03
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.45%CN¥0.07
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0.00%CN¥0.05
Hunan Investment Group Co Ltd Class A
Hunan Investment Group Co Ltd Class A
0.95%CN¥0.02
I B I Investment House Ltd
I B I Investment House Ltd
2.61%₪2.84
Iniziative Bresciane SpA
Iniziative Bresciane SpA
1.64%€0.72
Interworks Inc
Interworks Inc
0.00%JP¥15
Invesco Ltd BRDR
Invesco Ltd BRDR
3.60%R$0.86
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.55%JP¥97
Jarir Marketing Co
Jarir Marketing Co
6.24%SAR 0.21
Jchx Mining Management Co Ltd Class A
Jchx Mining Management Co Ltd Class A
0.77%CN¥0.08
Jiangsu Jinling Sports Equipment Co Ltd A
Jiangsu Jinling Sports Equipment Co Ltd A
0.32%CN¥0.10
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.70
Mclon Jewellery Co Ltd Class A
Mclon Jewellery Co Ltd Class A
0.76%CN¥0.10
Metro Land Corp Ltd Class A
Metro Land Corp Ltd Class A
0.00%CN¥0.25
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.00%JP¥60
NC Holdings Co Ltd
NC Holdings Co Ltd
0.00%JP¥14,051,522
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
4.57%CN¥0.30
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.21%CN¥0.04
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
1.60%CN¥0.07
PT Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa Tbk
6.70%IDR 14
PT Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk
2.55%IDR 2
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6.56%THB 0.20
Renaissance Inc
Renaissance Inc
1.36%JP¥2
Robeco QI Global Developed Conservative Equities Fund X €
Robeco QI Global Developed Conservative Equities Fund X €
0.00%€5.20
SEC CARBON Ltd
SEC CARBON Ltd
3.94%JP¥20
SF Oilless Bearing Group Co Ltd Class A
SF Oilless Bearing Group Co Ltd Class A
0.89%CN¥0.12
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0.26%CN¥0.04
Shandong Cynda Chemical Co Ltd Class A
Shandong Cynda Chemical Co Ltd Class A
0.00%CN¥0.13
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
3.32%CN¥0.20
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
2.16%CN¥0.03
Shanghai Shibei Hi-Tech Co Ltd Class B
Shanghai Shibei Hi-Tech Co Ltd Class B
0.82%$0.00
Shenzhen Everbest Machinery Industry Co Ltd Class A
Shenzhen Everbest Machinery Industry Co Ltd Class A
1.15%CN¥0.79
Shenzhen EXC-LED Technology Co Ltd Class A
Shenzhen EXC-LED Technology Co Ltd Class A
0.00%CN¥0.07
ShenZhen HuiJie Group Co Ltd Class A
ShenZhen HuiJie Group Co Ltd Class A
1.83%CN¥1.00
Shenzhen Jpt Opto-electronics Co Ltd Class A
Shenzhen Jpt Opto-electronics Co Ltd Class A
0.18%CN¥0.14
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0.00%CN¥0.08
Shenzhen Mingdiao Decoration Co Ltd A
Shenzhen Mingdiao Decoration Co Ltd A
1.21%CN¥0.12
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.40
SPARX Group Co Ltd
SPARX Group Co Ltd
3.51%JP¥55
Suzhou Iron Technology Co Ltd
Suzhou Iron Technology Co Ltd
0.00%CN¥0.30
Sylogist Ltd
Sylogist Ltd
1.30%CA$0.13
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0.12%CN¥0.05
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
2.87%CN¥0.46
Tenaris SA BRDR
Tenaris SA BRDR
3.17%R$0.71
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
0.93%JP¥13
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
1.44%CN¥0.15
TJX Companies Inc BRDR
TJX Companies Inc BRDR
0.83%R$1.31
Trust Co Ltd
Trust Co Ltd
0.00%JP¥2
Valiant Co Ltd Class A
Valiant Co Ltd Class A
0.61%CN¥0.21
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.60%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.06%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.17%CA$0.03
Ways Electron Co Ltd Class A
Ways Electron Co Ltd Class A
0.31%CN¥0.12
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
0.95%CN¥1.50
Yangzhou Seashine New Materials Co Ltd Class A
Yangzhou Seashine New Materials Co Ltd Class A
0.64%CN¥0.24
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.00%CN¥0.07
Zhejiang Jinsheng New Materials Co Ltd Class A
Zhejiang Jinsheng New Materials Co Ltd Class A
0.00%CN¥0.17
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
1.23%CN¥0.03
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0.12%CN¥0.03
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
3.48%CN¥0.30
Zhuhai Enpower Electric Co Ltd Class A
Zhuhai Enpower Electric Co Ltd Class A
0.12%CN¥0.02
Ziyuanyuan Holdings Group Ltd
Ziyuanyuan Holdings Group Ltd
0.00%HK$0.03

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