Dividend Calendar 14 June 2021

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
4.08%$1.13
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.76%€1.81
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.45%£1.06
Gerresheimer AG
Gerresheimer AG
0.14%€1.25
Jenoptik AG
Jenoptik AG
0.90%€0.25
Star Bulk Carriers Corp
Star Bulk Carriers Corp
3.77%$0.30
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.32%€0.18
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
2.92%€2.30
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.43%$0.03
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
5.08%€0.26
Keyence Corp
Keyence Corp
0.78%JP¥100
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.81%CA$0.10
SSR Mining Inc
SSR Mining Inc
0.00%$0.05
MetLife Inc
MetLife Inc
2.86%$0.48
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8.52%CA$0.09
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.81%$0.46
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.70%€1.00
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4.42%HUF 225
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.41%CA$0.10
Prim SA
Prim SA
3.90%€0.20
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
Bollore SE
Bollore SE
29.06%€0.04
Stemmer Imaging AG
Stemmer Imaging AG
0.00%€0.50
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.84%$0.08
Primerica Inc
Primerica Inc
1.83%$0.47
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.52%$1.13
Bank of Hawaii Corp
Bank of Hawaii Corp
3.57%$0.67
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.02%$0.49
Montea NV
Montea NV
5.78%€2.80
Masco Corp
Masco Corp
1.84%$0.24
Genel Energy PLC
Genel Energy PLC
0.00%£0.07
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
3.14%€0.20
Pferdewetten de AG
Pferdewetten de AG
0.00%€0.25
PermRock Royalty Trust Units
PermRock Royalty Trust Units
15.45%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.70
Autoliv Inc
Autoliv Inc
2.71%$0.62
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.93%€1.00
Mowi ASA ADR
Mowi ASA ADR
3.23%$0.09
OVB Holding AG
OVB Holding AG
3.55%€1.00
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.86%$0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.20%CA$0.07
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.46%£0.02
Patrick Industries Inc
Patrick Industries Inc
2.00%$0.28
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.41%₹15.00
Compagnie de l'Odet
Compagnie de l'Odet
0.33%€3.00
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.29%CA$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.56%CA$0.04
Grifols SA ADR
Grifols SA ADR
2.15%$0.46
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.61%CA$0.05
Big Banc Split Corp
Big Banc Split Corp
8.36%CA$0.07
Miller Industries Inc
Miller Industries Inc
1.76%$0.18
Forward Air Corp
Forward Air Corp
0.00%$0.21
Air Liquide SA ADR
Air Liquide SA ADR
2.05%$0.55
Autoliv Inc SEDR
Autoliv Inc SEDR
2.72%$0.62
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
8.17%ZAR 1.25
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0.36%€6.18
Richards Group Inc
Richards Group Inc
4.68%CA$0.11
ZIGExN Co Ltd
ZIGExN Co Ltd
2.80%JP¥3
Astral Foods Ltd
Astral Foods Ltd
9.49%ZAR 3.00
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.11%ZAR 2.44
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.49%JP¥2,264
Nelnet Inc Class A
Nelnet Inc Class A
1.06%$0.22
Tarczynski SA
Tarczynski SA
2.18%PLN 1.50
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.32%€1.65
Newmark Group Inc Class A
Newmark Group Inc Class A
1.63%$0.01
SSR Mining Inc Chess Depository Interest
SSR Mining Inc Chess Depository Interest
0.00%A$0.06
Tokyo Electron Ltd ADR
Tokyo Electron Ltd ADR
1.22%$0.64
AC Spolka Akcyjna
AC Spolka Akcyjna
0.00%PLN 2.20
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.19%R$0.32
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
1.82%₪0.84
Compagnie du Cambodge
Compagnie du Cambodge
1.70%€1.80
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.63%ZAR 0.31
Exemplar REITail Ltd
Exemplar REITail Ltd
10.65%ZAR 0.49
Investec PLC
Investec PLC
13.10%ZAR 3.32
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
1.05%$0.06
Stadtcasino Baden AG
Stadtcasino Baden AG
3.38%CHF 25.00
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.16%SEK 20.70
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Collins Property Group Ltd
Collins Property Group Ltd
11.59%ZAR 0.30
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5.18%R$1.09
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.57%₪5.00
Digi Communications NV Class B
Digi Communications NV Class B
1.05%RON 0.25
IDI Insurance Co Ltd
IDI Insurance Co Ltd
8.98%₪7.50
JALCO Holdings Co Ltd
JALCO Holdings Co Ltd
5.52%JP¥2
KAL Group Ltd
KAL Group Ltd
5.28%ZAR 0.40
Mannatech Inc
Mannatech Inc
0.00%$0.16
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.21%€0.22
OMV Petrom SA DR
OMV Petrom SA DR
0.00%$1.13
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.36
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.49%₪2.90
Reclaims Global Ltd
Reclaims Global Ltd
1.67%SGD 0.01
RELX PLC BRDR
RELX PLC BRDR
2.93%R$0.59
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.60%$0.05
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.74%€34.00
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 2.80
Stride Property Ltd
Stride Property Ltd
6.90%NZ$0.02
Vecima Networks Inc
Vecima Networks Inc
1.56%CA$0.06
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.11
Ai Partners Financial Inc
Ai Partners Financial Inc
0.40%JP¥3
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.74%R$1.74
Arad Ltd
Arad Ltd
0.91%₪0.41
Ashtrom Group Ltd
Ashtrom Group Ltd
1.39%₪1.09
AYO Technology Solutions Ltd
AYO Technology Solutions Ltd
0.00%ZAR 0.65
Aztec International SA
Aztec International SA
0.00%PLN 0.15
Burstone Group Ltd
Burstone Group Ltd
9.37%ZAR 0.48
Camil Alimentos SA
Camil Alimentos SA
5.05%R$0.05
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Candeal Co Ltd
Candeal Co Ltd
1.53%JP¥3
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.56%R$0.77
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.57%R$0.70
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.74%JP¥30
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.25%JP¥2,160
Encho Co Ltd
Encho Co Ltd
0.00%JP¥12
ERSTE STOCK TECHNO A EUR R01
ERSTE STOCK TECHNO A EUR R01
2.00%€2.50
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.56%JP¥27
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
7.41%JP¥21
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.78%JP¥2
Hisamitsu Pharmaceutical Co Inc ADR
Hisamitsu Pharmaceutical Co Inc ADR
0.00%$0.09
Honda Motor Co Ltd Cedear
Honda Motor Co Ltd Cedear
0.00%ARS 0.49
Investec Ltd
Investec Ltd
8.80%ZAR 2.71
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.51%$0.37
Klil Industries Ltd
Klil Industries Ltd
3.52%₪10.39
Konica Minolta Inc ADR
Konica Minolta Inc ADR
1.95%$0.27
Koryojyuhan Co Ltd
Koryojyuhan Co Ltd
2.62%JP¥16
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.32
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.41%JP¥1
Newpark REIT Ltd
Newpark REIT Ltd
10.62%ZAR 0.20
Onward Holdings Co Ltd ADR
Onward Holdings Co Ltd ADR
0.00%$0.55
Peninsula Group Ltd
Peninsula Group Ltd
6.12%₪0.06
PT Vale Indonesia Tbk ADR
PT Vale Indonesia Tbk ADR
1.00%$0.17
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 0
Sanyei Corp
Sanyei Corp
4.09%JP¥3
Saudi Chemical Co
Saudi Chemical Co
1.18%SAR 0.05
Scut SA Bacau
Scut SA Bacau
9.12%RON 1.00
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.92%R$1.26
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.33%$0.07
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.12
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.03
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.05
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.27%R$0.03
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€11.00
TVE Co Ltd
TVE Co Ltd
0.93%JP¥20
Uoriki Co Ltd
Uoriki Co Ltd
2.38%JP¥12
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.36%R$2.48
Victory Supermarket Chain
Victory Supermarket Chain
3.32%₪0.83
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.17%$0.09
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.16
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.15
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.02
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.48%$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.26%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.92%$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.07%$0.09
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.07%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$0.14
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.07
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.31%$0.30
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹2.00
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2.24%$0.91
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.30%THB 0.19
Yokorei Co Ltd
Yokorei Co Ltd
0.99%JP¥12

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