Dividend Calendar 12 March 2021

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
1.98%$1.48
Walgreens Boots Alliance Inc
0.00%$0.47
Agree Realty Corp
4.94%$0.21
Dow Inc
5.00%$0.70
Honeywell International Inc
1.31%$0.93
Bawag Group AG
3.52%€0.46
Sherwin-Williams Co
1.03%$0.55
Yum Brands Inc
2.29%$0.50
PPG Industries Inc
2.84%$0.54
Interactive Brokers Group Inc Class A
0.47%$0.03
Badger Meter Inc
1.41%$0.18
Kinsale Capital Group Inc
0.34%$0.11
Huntington Ingalls Industries Inc
2.10%$1.14
Global Dividend Growth Split Corp - Class A
10.95%CA$0.09
Somnigroup International Inc
1.19%$0.07
Atrium Mortgage Investment Corp
8.26%CA$0.08
Life & Banc Split Corp - Class A
10.88%CA$0.07
Cognex Corp
0.55%$0.06
San Juan Basin Royalty Trust
0.00%$0.05
Cross Timbers Royalty Trust
5.75%$0.09
Bank of Hawaii Corp
4.04%$0.67
S & U PLC
7.89%£0.25
Western Forest Products Inc
0.00%CA$0.30
Evercore Inc Class A
1.39%$0.61
Itau Unibanco Holding SA
2.41%R$0.12
Itau Unibanco Holding SA
2.41%R$0.04
Itau Unibanco Holding SA
2.41%R$0.05
Cabot Corp
2.51%$0.35
JB Hi Fi Ltd
4.77%A$1.80
PermRock Royalty Trust Units
9.94%$0.02
Aquila European Renewables PLC
0.00%£0.01
Deka-Multi Asset Income CF (A)
3.58%€1.50
TMX Group Ltd
2.11%CA$0.14
Permian Basin Royalty Trust
0.75%$0.02
Brompton Split Banc Corp - Class A
9.69%CA$0.07
Landstar System Inc
1.02%$0.21
Piper Sandler Cos
1.23%$0.56
Hikari Tsushin Inc
2.17%JP¥117
United States Lime & Minerals Inc
0.22%$0.03
Avon Technologies PLC
0.98%£0.18
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.08%MX$0.08
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.31%CA$0.14
Blue Ribbon Income Fund
5.54%CA$0.04
Schroder Real Estate Investment Trust
8.93%£0.01
Sunlight Real Estate Investment Trust
8.76%HK$0.13
Talenom PLC
2.68%€0.15
Credit Corp Group Ltd
5.44%A$0.36
JPMorgan Emerg EMEA Sec PLC
0.00%£0.10
Brompton Lifeco Split Corp - Class A
7.82%CA$0.05
Fundo DE Investimento Imobiliario Hectare CE
24.65%R$2.00
Newport Exploration Ltd
0.00%CA$0.01
Tritax EuroBox EUR PLC
0.00%€0.01
Big Banc Split Corp
1.69%CA$0.07
Itausa Investimentos ITAU SA
0.55%R$0.01
Itausa Investimentos ITAU SA
0.55%R$0.07
Richards Group Inc
4.53%CA$0.11
IREIT Global Reg S
6.06%SGD 0.02
Beacon Lighting Group Ltd
4.17%A$0.04
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.49%R$0.78
Deka-ESG BasisStrategie Renten TF (A)
2.44%€0.59
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.48%MX$0.43
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.46%R$1.00
Poh Kong Holdings Bhd
2.83%MYR 0.01
StepStone Group Inc - Class A
3.49%$0.07
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.04%R$0.55
Amara Raja Energy & Mobility Ltd
1.39%₹5.00
Deka-ESG BasisStrategie Renten CF
2.59%€0.79
Eneti Inc
0.00%€0.05
First BanCorp
3.17%$0.07
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.54%R$0.69
National Presto Industries Inc
0.66%$6.25
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.16
XP Log Fundo de Investimento Imobiliario
10.49%R$0.58
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
3.86%€1.57
Argo Investments Limited
4.27%A$0.14
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.96%R$0.48
Itau Unibanco Holding SA
2.21%R$0.12
Itau Unibanco Holding SA
2.21%R$0.04
Itau Unibanco Holding SA
2.21%R$0.05
SoFi Weekly Income ETF
0.00%$0.05
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.84%R$0.85
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.67%R$0.25
Bapcor Ltd
0.00%A$0.07
BRL Trust DTVM SA
17.81%R$0.72
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.16%R$0.46
Fundo Investimento Imobiliario RBRP PAX
8.20%R$0.52
Maxi Renda Fundo Invest Imobiliario FII
13.20%R$0.08
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20.06%R$1.01
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20.11%R$0.75
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.40%R$0.68
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.45%R$0.02
SHO-BOND Holdings Co Ltd
3.67%JP¥40
TG Core Asset Ltda
17.73%R$1.25
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Argo Group International Holdings Ltd
0.00%$0.31
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.94%R$1.01
BB Renda Corporativa Fundo Invest Imobiliario FII
16.64%R$0.94
BTG Pactual Credito Imobiliario
13.98%R$0.09
Clime Investment Management Ltd
1.10%A$0.01
Crawford & Co Class A
2.57%$0.06
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.56%R$0.62
Deka-Multi Asset Income I (A)
0.00%€1.60
FIBRA Terrafina CPO
198,500.00%MX$0.60
First National Corp
2.40%$0.12
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.72%R$0.50
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.66
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
10.69%R$0.41
FundoInvest Imobiliario Anhanguera Educacional
13.57%R$1.34
H&E Equipment Services Inc
0.00%$0.28
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.21%R$0.08
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.56%R$0.06
Japan Excellent Inc
4.76%JP¥3,000
Keystone Positive Change Investment Trust PLC
0.00%£0.02
MOIL Ltd
6.06%₹2.50
Naspa-PortfolioSelect: ChancePlus
2.01%€0.90
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.49%R$0.60
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Precision Wires India Ltd
0.25%₹0.27
Rbr Log - Fundo DE Investimento Imobiliario Units
9.43%R$0.62
Regional Management Corp
3.78%$0.20
Schaffer Corp Ltd
4.68%A$0.45
Shell International Finance B.V. 3,75% 16/46
5.45%$0.02
Trx Real Estate Fundo Investimento Imobiliario
17.48%R$0.70
Ultrapar Participacoes SA
6.49%R$0.44
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.48
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.04
Vinci Gestora de Recursos Ltda.
10.60%R$0.60
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.06
Vinci Offices Fundo DE Investimento Imobiliario
11.67%R$0.09
Votorantim Securities Master Fundo Investimento Imobiliario FII
16.21%R$0.32
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
3.86%€32.15
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
3.85%€32.45
Analabs Resources Bhd
0.00%MYR 0.02
Apple Inc. 2,9% 17/27
2.95%$0.01
Atmos Energy Corp BRDR
1.86%R$1.23
Baby Bunting Group Ltd
0.00%A$0.06
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.30%R$1.04
BB Progressivo Il Fundo Invest Imobiliario FII
13.46%R$1.08
Berkshire Hathaway Finance Corp. 1,85% 20/30
2.07%$0.01
Boldt Gaming SA
0.00%ARS 11.00
Canadian High Income Equity Fund
0.00%CA$0.04
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.77%R$0.49
Comunidad Autónoma de Madrid 2,08% 15/30
2.19%€0.02
Costa Rica, Republik 7,158% 15/45
7.12%$0.04
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.23%R$1.01
Cshg Real Estate Fundo Invest Imobiliario
9.30%R$0.67
Deka-Institutionell RentSpezial CorporateBond 9/2023
0.00%€0.40
Deka-Institutionell RentSpezial EM 9/2023
0.00%€0.75
Deka-Institutionell RentSpezial HighYield 9/2023
0.00%€0.70
ECP Emerging Growth
9.10%A$0.02
Everbright Grand China Assets Ltd
3.58%HK$0.02
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.40%R$0.55
Fundo De Investimento Imobiliario Athena I Units
11.44%R$0.66
Fundo Invest Imobiliario Continental Square Faria Lima
8.67%R$0.60
Fundo Invest Imobiliario Europar
8.05%R$1.35
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.05%R$0.29
Fundo Invest Imobiliario Projeto Agua Branca
11.13%R$1.20
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.43
Fundo Investimento Imobiliario Green Towers
13.87%R$0.67
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.03
Glencore Funding LLC 4,875% 19/29
4.95%$0.02
Griechenland, Republik 3,875% 19/29
3.84%€0.04
Hedge Logistica Fundo Investimento Imobiliario
9.00%R$0.06
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.66%R$0.30
Honeywell International Inc Cedear
1.22%$0.12
IMPACT Growth Real Estate Investment Trust
5.38%THB 0.20
Itausa Investimentos ITAU SA
0.54%R$0.01
Itausa Investimentos ITAU SA
0.54%R$0.07
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.95%$0.34
Koda Ltd
0.00%SGD 0.01
Kozo Keikaku Engineering Holdings Inc
3.60%JP¥10
Microchip Technology Inc BRDR
1.45%R$0.39
Microequities Asset Management Group Ltd
9.55%A$0.02
Mitsuchi Corp
2.92%JP¥3
Naspa-PortfolioSelect: Chance
2.09%€0.25
Navigator Global Investments Ltd
1.95%A$0.04
Newport Logistica Fundo DE Investimento Imobiliario
11.43%R$0.90
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.80%R$1.20
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.06
SCP Fundo Invest Imobiliario
2.06%R$0.01
Southern Co BBDR
2.39%R$0.32
ST Group Food Industries Holdings Ltd
4.31%SGD 0.00
Starbucks Corp. 3,35% 20/50
5.45%$0.02
STI Foods Holdings Inc
3.61%JP¥13
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.94%R$3.76
Tellus Properties Fundo DE Investimento Imobiliario
13.04%R$0.05
Thangamayil Jewellery Ltd
0.37%₹2.91
Titon Holdings PLC
0.00%£0.02
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.11%R$0.16
VictoryShares Dividend Accelerator ETF
2.84%$0.07
VictoryShares International Volatility Wtd ETF
0.00%$0.03
VictoryShares US Multi-Factor Minimum Volatility ETF
1.16%$0.07
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.38
XP Selection Fundo de Fundos FII
16.98%R$0.08

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