Dividend Calendar 22 June 2021

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.88%$0.70
Varta AG
Varta AG
0.00%€2.48
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$1.42
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.20%$0.21
SalMar ASA
SalMar ASA
4.10%NOK 20.00
Pax Global Technology Ltd
Pax Global Technology Ltd
0.00%HK$0.10
Perrigo Co PLC
Perrigo Co PLC
11.34%$0.24
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.04%JP¥14
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.12
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.30%JP¥8
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.67%$0.01
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.20
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.94%HK$0.39
TFS Financial Corp
TFS Financial Corp
6.86%$0.28
Stella-Jones Inc
Stella-Jones Inc
1.74%CA$0.18
Nova Ljubljanska banka dd Ljubljana
Nova Ljubljanska banka dd Ljubljana
6.04%€0.60
SEI Investments Co
SEI Investments Co
1.23%$0.37
Assurant Inc
Assurant Inc
1.40%$0.66
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.72%HK$1.10
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.44%CA$0.28
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.42%$0.10
PhosAgro PJSC
PhosAgro PJSC
15.86%RUB 63.00
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.02
G5 Entertainment AB
G5 Entertainment AB
3.31%SEK 6.25
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.09
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
6.75%HK$0.22
Polyus PJSC
Polyus PJSC
1.28%RUB 38.72
Roche Bobois SA
Roche Bobois SA
5.14%€0.50
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.74%$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.02%$0.12
CD Projekt SA ADR
CD Projekt SA ADR
0.45%$0.34
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.68%$0.02
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
7.02%HK$0.67
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0.90%€0.05
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14.79%RUB 4.56
Concord New Energy Group Ltd
Concord New Energy Group Ltd
7.95%HK$0.03
Evonik Industries AG ADR
Evonik Industries AG ADR
6.28%$0.70
Fondul Proprietatea
Fondul Proprietatea
7.08%RON 0.07
Infratil Ltd
Infratil Ltd
2.85%€0.12
Inter RAO UES PJSC
Inter RAO UES PJSC
10.49%RUB 0.18
Minth Group Ltd
Minth Group Ltd
1.47%HK$0.57
SoftBank Corp ADR
SoftBank Corp ADR
4.09%$0.39
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.30%JP¥62
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2.04%€3.00
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
2.34%CN¥1.00
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.55%$0.23
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.47%$0.27
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9.84%$0.17
NLI Holdings Inc
NLI Holdings Inc
6.66%$0.06
Alquiber Quality SA
Alquiber Quality SA
2.12%€0.12
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
0.75%R$0.12
Bowim SA
Bowim SA
0.00%PLN 0.12
Raspadskaya PJSC
Raspadskaya PJSC
0.00%RUB 5.85
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.96%$0.18
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
0.26%R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
7.52%R$0.23
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.45%$0.08
Entersoft SA
Entersoft SA
0.00%€0.06
Equinix Inc ADR
Equinix Inc ADR
1.34%R$0.18
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
10.93%$0.11
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0.00%€0.01
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%SGD 0.28
mySafety Group AB Class B
mySafety Group AB Class B
5.00%SEK 0.20
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.29%R$1.58
ProSiebenSat 1 Media SE ADR
ProSiebenSat 1 Media SE ADR
1.31%$0.15
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.17
World Precision Machinery Ltd
World Precision Machinery Ltd
0.00%SGD 0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.11%€0.03
Argus (Shanghai) Textile Chemicals Co Ltd Class A
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0.48%CN¥0.10
Averbuch Formica Center Ltd
Averbuch Formica Center Ltd
0.00%₪0.95
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.70%R$1.71
Beijing Kingsoft Office Software Inc Class A
Beijing Kingsoft Office Software Inc Class A
0.41%CN¥0.60
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.78%R$0.15
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
0.36%R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001
1.83%R$0.11
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003
1.35%R$0.48
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
2.43%R$0.50
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
1.56%R$0.20
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
2.06%R$0.45
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
2.52%R$0.74
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000
1.62%R$0.44
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
3.22%R$0.63
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009
1.07%R$0.29
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
0.69%R$1.01
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004
2.96%R$0.32
BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000
1.05%R$0.92
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001
2.39%R$0.95
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
2.16%R$0.61
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
2.52%R$0.37
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
1.42%R$0.26
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0.22%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
2.45%R$0.88
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006
1.88%R$0.85
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.33%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
1.11%R$0.18
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
1.03%R$0.06
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003
0.93%R$0.34
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
0.84%R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1.12%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.82%R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0.08%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
0.42%R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
0.64%R$0.13
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
1.94%R$0.30
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
0.99%R$0.25
Bursa De Valori Bucuresti SA
Bursa De Valori Bucuresti SA
0.00%RON 0.86
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.25%NT$0.34
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.49%NT$0.22
Changzhou Tenglong Auto Parts Co Ltd Class A
Changzhou Tenglong Auto Parts Co Ltd Class A
1.18%CN¥0.08
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.93%CN¥0.55
China Resources Building Materials Technology Holdings Ltd ADR
China Resources Building Materials Technology Holdings Ltd ADR
3.12%$1.31
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
0.82%CN¥0.30
Chutian Dragon Co Ltd - Class A
Chutian Dragon Co Ltd - Class A
0.09%CN¥0.08
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.04
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.05
CNQC International Holdings Ltd
CNQC International Holdings Ltd
0.00%HK$0.08
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.85%MYR 0.25
Electricite de France SA ADR
Electricite de France SA ADR
0.00%$0.05
Fangda Carbon New Material Co Ltd Class A
Fangda Carbon New Material Co Ltd Class A
0.34%CN¥0.50
Fortune Brands Innovations Inc BRDR
Fortune Brands Innovations Inc BRDR
1.71%R$1.31
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.62%CN¥0.06
Fujian Minfa Aluminium Inc Class A
Fujian Minfa Aluminium Inc Class A
0.00%CN¥0.03
GCL Energy Technology Co Ltd Class A
GCL Energy Technology Co Ltd Class A
0.54%CN¥0.15
Genting Plantations Bhd
Genting Plantations Bhd
5.56%MYR 0.04
Guangdong Tianan New Material Co Ltd Class A
Guangdong Tianan New Material Co Ltd Class A
0.90%CN¥0.07
Guangdong Yussen Energy Technology Co Ltd - Class A
Guangdong Yussen Energy Technology Co Ltd - Class A
2.68%CN¥0.04
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0.11%CN¥0.01
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0.00%CN¥0.07
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
2.15%CN¥0.20
Hongda Xingye Co Ltd Class A
Hongda Xingye Co Ltd Class A
0.00%CN¥0.01
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
1.05%CN¥0.10
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.08%CN¥0.01
iShares Trust BRDR - BRBEGEBDR008
iShares Trust BRDR - BRBEGEBDR008
1.96%R$0.28
iShares Trust BRDR - BRBSUSBDR009
iShares Trust BRDR - BRBSUSBDR009
0.70%R$0.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.73%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.73%HK$0.05
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
0.98%CN¥0.16
Jiangyin Hengrun Heavy Industries Co Ltd Class A
Jiangyin Hengrun Heavy Industries Co Ltd Class A
0.24%CN¥0.24
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.25%CN¥0.12
Kaiser (China) Culture Co Ltd Class A
Kaiser (China) Culture Co Ltd Class A
0.00%CN¥0.02
Ligao Foods Co Ltd Class A
Ligao Foods Co Ltd Class A
2.87%CN¥0.50
Luoyang North Glass Technology Co Ltd Class A
Luoyang North Glass Technology Co Ltd Class A
0.64%CN¥0.04
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6.56%HK$0.06
Motic (Xiamen) Electric Group Co Ltd Class A
Motic (Xiamen) Electric Group Co Ltd Class A
0.45%CN¥0.06
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
5.58%CN¥0.60
Nissui Corp ADR
Nissui Corp ADR
2.46%$0.50
Oceania Healthcare Ltd
Oceania Healthcare Ltd
0.00%NZ$0.02
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0.35%R$0.03
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.32
Perfect Group International Holdings Ltd Shs Reg S
Perfect Group International Holdings Ltd Shs Reg S
4.07%HK$0.02
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.90%₫842
Pick N Pay Stores Ltd ADR
Pick N Pay Stores Ltd ADR
0.00%$0.60
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.90%IDR 15
PT Pinago Utama Tbk
PT Pinago Utama Tbk
7.92%IDR 52
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.54%CN¥0.04
Qingdao Victall Railway Co Ltd Class A
Qingdao Victall Railway Co Ltd Class A
3.43%CN¥0.15
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.38%CA$0.28
Ram-On Investments and Holdings (1999) Ltd
Ram-On Investments and Holdings (1999) Ltd
4.49%₪0.31
RNI Negocios Imobiliarios SA
RNI Negocios Imobiliarios SA
0.00%R$0.01
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0.52%CN¥0.50
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.43%CN¥0.02
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.37%CN¥0.03
Shan Dong Kexing Bioproducts Co Ltd Class A
Shan Dong Kexing Bioproducts Co Ltd Class A
1.36%CN¥0.08
Shanghai Lingang Holdings Corp Ltd Class A
Shanghai Lingang Holdings Corp Ltd Class A
2.49%CN¥0.25
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0.00%CN¥0.14
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
0.86%CN¥0.20
The Reserve Petroleum Co
The Reserve Petroleum Co
4.74%$5.00
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.97%CN¥0.12
Tianjin Jiuri New Materials Co Ltd Class A
Tianjin Jiuri New Materials Co Ltd Class A
0.00%CN¥0.23
Tigbur Group Ltd
Tigbur Group Ltd
2.97%₪0.32
Tomson Group Ltd
Tomson Group Ltd
6.49%HK$0.06
Turbo-Mech Bhd
Turbo-Mech Bhd
0.88%MYR 0.02
VNSTEEL - VICASA JSC
VNSTEEL - VICASA JSC
0.00%₫1,000
Wacom Co Ltd ADR
Wacom Co Ltd ADR
4.14%$0.17
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.57
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.04%A$0.61
Wing On Co International Ltd
Wing On Co International Ltd
8.62%HK$0.72
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0.45%CN¥0.17
Yakult Honsha Co Ltd ADR
Yakult Honsha Co Ltd ADR
2.93%$0.06
Yangfan New Materials (Zhejiang) Co Ltd Class A
Yangfan New Materials (Zhejiang) Co Ltd Class A
0.29%CN¥0.03
Yanlord Land Group Ltd ADR
Yanlord Land Group Ltd ADR
1.52%$1.03
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
9.32%₪0.12

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