Dividend Calendar 14 June 2021

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
4.03%$1.13
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.09%€1.81
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.30%£1.06
Gerresheimer AG
Gerresheimer AG
0.15%€1.25
Jenoptik AG
Jenoptik AG
1.04%€0.25
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6.17%$0.30
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.17%€0.18
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
2.99%€2.30
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.42%$0.03
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
5.70%€0.26
Keyence Corp
Keyence Corp
0.69%JP¥100
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.83%CA$0.10
SSR Mining Inc
SSR Mining Inc
0.33%$0.05
MetLife Inc
MetLife Inc
2.52%$0.48
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.18%CA$0.09
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.51%$0.46
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5.06%HUF 225
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.74%€1.00
Bollore SE
Bollore SE
41.42%€0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.80%CA$0.06
Prim SA
Prim SA
4.06%€0.16
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
Stemmer Imaging AG
Stemmer Imaging AG
0.00%€0.50
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.12%$0.08
Primerica Inc
Primerica Inc
1.70%$0.47
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.32%$1.13
Bank of Hawaii Corp
Bank of Hawaii Corp
3.60%$0.67
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.07%$0.49
Montea NV
Montea NV
5.97%€2.80
Masco Corp
Masco Corp
1.76%$0.24
Genel Energy PLC
Genel Energy PLC
0.00%£0.07
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
3.47%€0.20
Pferdewetten de AG
Pferdewetten de AG
0.00%€0.25
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9.95%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.70
OVB Holding AG
OVB Holding AG
3.90%€1.00
Autoliv Inc
Autoliv Inc
2.93%$0.62
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.73%€1.00
Mowi ASA ADR
Mowi ASA ADR
3.44%$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.72%$0.02
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.49%£0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.80%CA$0.07
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.83%₹15.00
Compagnie de l'Odet
Compagnie de l'Odet
0.36%€3.00
Patrick Industries Inc
Patrick Industries Inc
2.21%$0.28
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
6.32%CA$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.04
Grifols SA ADR
Grifols SA ADR
1.17%$0.46
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.55%CA$0.05
Miller Industries Inc
Miller Industries Inc
1.53%$0.18
Big Banc Split Corp
Big Banc Split Corp
2.27%CA$0.07
Richards Group Inc
Richards Group Inc
4.21%CA$0.11
Forward Air Corp
Forward Air Corp
0.00%$0.21
ZIGExN Co Ltd
ZIGExN Co Ltd
2.35%JP¥3
Air Liquide SA ADR
Air Liquide SA ADR
2.03%$0.55
Autoliv Inc SEDR
Autoliv Inc SEDR
2.93%$0.62
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.84%ZAR 1.25
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0.29%€6.18
Tarczynski SA
Tarczynski SA
2.72%PLN 1.50
Astral Foods Ltd
Astral Foods Ltd
11.43%ZAR 3.00
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.63%ZAR 2.44
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.22%JP¥2,264
Newmark Group Inc Class A
Newmark Group Inc Class A
1.49%$0.01
Tokyo Electron Ltd ADR
Tokyo Electron Ltd ADR
1.18%$0.64
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.19%SEK 20.70
Compagnie du Cambodge
Compagnie du Cambodge
1.72%€1.80
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.43%€1.65
Nelnet Inc Class A
Nelnet Inc Class A
1.09%$0.22
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
1.57%R$0.32
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
2.01%₪0.84
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5.18%R$1.09
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.54%ZAR 0.31
Exemplar REITail Ltd
Exemplar REITail Ltd
10.11%ZAR 0.49
Investec PLC
Investec PLC
16.27%ZAR 3.32
RELX PLC BRDR
RELX PLC BRDR
2.83%R$0.59
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
1.28%$0.06
SSR Mining Inc Chess Depository Interest
SSR Mining Inc Chess Depository Interest
0.00%A$0.06
Stadtcasino Baden AG
Stadtcasino Baden AG
2.93%CHF 25.00
Vecima Networks Inc
Vecima Networks Inc
1.75%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Collins Property Group Ltd
Collins Property Group Ltd
11.39%ZAR 0.30
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.23%₪5.00
Digi Communications NV Class B
Digi Communications NV Class B
0.75%RON 0.25
IDI Insurance Co Ltd
IDI Insurance Co Ltd
7.38%₪7.50
JALCO Holdings Co Ltd
JALCO Holdings Co Ltd
4.72%JP¥2
KAL Group Ltd
KAL Group Ltd
4.48%ZAR 0.40
Mannatech Inc
Mannatech Inc
0.00%$0.16
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.24%€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
4.00%₪2.90
Reclaims Global Ltd
Reclaims Global Ltd
6.10%SGD 0.01
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.02%$0.05
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.79%€34.00
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 2.80
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.37%NZ$0.03
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.08
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.61%$0.02
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.05%$0.30
Ai Partners Financial Inc
Ai Partners Financial Inc
0.43%JP¥3
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.80%R$0.09
Arad Ltd
Arad Ltd
1.06%₪0.41
Ashtrom Group Ltd
Ashtrom Group Ltd
1.63%₪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
10.05%ZAR 0.48
Camil Alimentos SA
Camil Alimentos SA
6.32%R$0.05
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Candeal Co Ltd
Candeal Co Ltd
1.47%JP¥3
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.59%R$0.77
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.71%R$0.70
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.06%JP¥30
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.59%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
2.43%€2.50
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.36%JP¥27
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
6.92%JP¥21
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.52%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
12.77%ZAR 2.71
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.85%$0.37
Klil Industries Ltd
Klil Industries Ltd
3.68%₪10.39
Konica Minolta Inc ADR
Konica Minolta Inc ADR
2.28%$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
2.19%JP¥1
Newpark REIT Ltd
Newpark REIT Ltd
10.76%ZAR 0.20
Onward Holdings Co Ltd ADR
Onward Holdings Co Ltd ADR
0.00%$0.55
Peninsula Group Ltd
Peninsula Group Ltd
5.37%₪0.06
PT Vale Indonesia Tbk ADR
PT Vale Indonesia Tbk ADR
1.32%$0.17
Puerto Ventanas SA
Puerto Ventanas SA
0.42%CLP 0
Sanyei Corp
Sanyei Corp
3.99%JP¥3
Saudi Chemical Co
Saudi Chemical Co
1.27%SAR 0.05
Scut SA Bacau
Scut SA Bacau
6.89%RON 1.00
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.83%R$1.26
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.30%$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
2.10%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
1.08%JP¥20
Uoriki Co Ltd
Uoriki Co Ltd
2.21%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
0.95%R$0.31
Victory Supermarket Chain
Victory Supermarket Chain
3.37%₪0.83
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.39%$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
2.16%$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
4.36%$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.61%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.88%$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.61%$0.09
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.96%$0.14
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.07
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹2.00
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2.46%$0.91
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.89%THB 0.19
Yokorei Co Ltd
Yokorei Co Ltd
1.20%JP¥12

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