Dividend Calendar 12 March 2021

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.22%$1.48
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.47
Agree Realty Corp
Agree Realty Corp
4.23%$0.21
Dow Inc
Dow Inc
3.45%$0.70
Honeywell International Inc
Honeywell International Inc
2.31%$0.93
Bawag Group AG
Bawag Group AG
4.83%€0.46
Sherwin-Williams Co
Sherwin-Williams Co
1.04%$0.55
Yum Brands Inc
Yum Brands Inc
1.97%$0.50
PPG Industries Inc
PPG Industries Inc
2.81%$0.54
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.43%$0.03
Badger Meter Inc
Badger Meter Inc
1.45%$0.18
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.34%$0.11
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.54%$1.14
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8.85%CA$0.10
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.26%CA$0.10
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.87%CA$0.08
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Cognex Corp
Cognex Corp
0.62%$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.42%$0.09
S & U PLC
S & U PLC
5.56%£0.25
Bank of Hawaii Corp
Bank of Hawaii Corp
3.53%$0.67
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.30
Cabot Corp
Cabot Corp
2.49%$0.35
Evercore Inc Class A
Evercore Inc Class A
1.11%$0.61
JB Hi Fi Ltd
JB Hi Fi Ltd
5.85%A$1.80
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.84%$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.05
Somnigroup International Inc
Somnigroup International Inc
0.96%$0.07
Aquila European Renewables PLC
Aquila European Renewables PLC
42.75%£0.01
Deka-Multi Asset Income CF (A)
Deka-Multi Asset Income CF (A)
3.47%€1.50
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.99%$0.02
TMX Group Ltd
TMX Group Ltd
1.71%CA$0.14
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.23%CA$0.07
Piper Sandler Cos
Piper Sandler Cos
2.74%$0.56
Landstar System Inc
Landstar System Inc
1.81%$0.21
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.23%$0.03
Hikari Tsushin Inc
Hikari Tsushin Inc
2.08%JP¥117
Avon Technologies PLC
Avon Technologies PLC
1.05%£0.18
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.32%MX$0.08
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
6.45%CA$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.77%CA$0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.14%CA$0.05
Talenom PLC
Talenom PLC
2.43%€0.15
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.01
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.10
Big Banc Split Corp
Big Banc Split Corp
9.23%CA$0.07
Credit Corp Group Ltd
Credit Corp Group Ltd
6.35%A$0.36
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.43%£0.01
IREIT Global Reg S
IREIT Global Reg S
7.13%SGD 0.02
Richards Group Inc
Richards Group Inc
4.75%CA$0.11
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
5.33%A$0.04
Deka-ESG BasisStrategie Renten TF (A)
Deka-ESG BasisStrategie Renten TF (A)
2.43%€0.59
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.93%MX$0.43
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.15%R$0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.15%R$0.01
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
2.70%MYR 0.01
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
7.80%HK$0.13
Deka-ESG BasisStrategie Renten CF
Deka-ESG BasisStrategie Renten CF
2.58%€0.79
Eneti Inc
Eneti Inc
0.00%€0.05
National Presto Industries Inc
National Presto Industries Inc
0.76%$6.25
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.16
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
0.00%€1.57
First BanCorp
First BanCorp
3.43%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.09%R$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.09%R$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.09%R$0.04
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4.05%JP¥40
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.30%$0.07
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.25%₹5.00
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.30%R$0.37
Argo Investments Limited
Argo Investments Limited
4.57%A$0.14
Ultrapar Participacoes SA
Ultrapar Participacoes SA
13.39%R$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Bapcor Ltd
Bapcor Ltd
17.49%A$0.07
Clime Investment Management Ltd
Clime Investment Management Ltd
3.11%A$0.01
Crawford & Co Class A
Crawford & Co Class A
2.92%$0.06
Deka-Multi Asset Income I (A)
Deka-Multi Asset Income I (A)
0.00%€1.60
FIBRA Terrafina CPO
FIBRA Terrafina CPO
194,038.89%MX$0.60
First National Corp
First National Corp
2.62%$0.12
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Japan Excellent Inc
Japan Excellent Inc
4.33%JP¥3,000
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.02
MOIL Ltd
MOIL Ltd
4.57%₹2.50
Naspa-PortfolioSelect: ChancePlus
Naspa-PortfolioSelect: ChancePlus
2.84%€0.90
Precision Wires India Ltd
Precision Wires India Ltd
0.27%₹0.27
Regional Management Corp
Regional Management Corp
3.53%$0.20
Schaffer Corp Ltd
Schaffer Corp Ltd
4.73%A$0.45
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.04
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.76%$0.03
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
0.00%€32.15
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
0.00%€32.45
Analabs Resources Bhd
Analabs Resources Bhd
0.00%MYR 0.02
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0.00%A$0.06
Boldt Gaming SA
Boldt Gaming SA
0.00%ARS 11.00
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Deka-Institutionell RentSpezial CorporateBond 9/2023
Deka-Institutionell RentSpezial CorporateBond 9/2023
0.00%€0.40
Deka-Institutionell RentSpezial EM 9/2023
Deka-Institutionell RentSpezial EM 9/2023
0.00%€0.75
Deka-Institutionell RentSpezial HighYield 9/2023
Deka-Institutionell RentSpezial HighYield 9/2023
0.00%€0.70
ECP Emerging Growth
ECP Emerging Growth
6.50%A$0.02
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
5.57%HK$0.02
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.05%R$0.66
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0.00%ARS 0.12
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.55%THB 0.20
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.15%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.15%R$0.07
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.73%$0.34
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.33%JP¥10
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.29%R$0.39
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
11.94%A$0.02
Mitsuchi Corp
Mitsuchi Corp
2.71%JP¥3
Naspa-PortfolioSelect: Chance
Naspa-PortfolioSelect: Chance
2.82%€0.25
Navigator Global Investments Ltd
Navigator Global Investments Ltd
5.20%A$0.04
Southern Co BBDR
Southern Co BBDR
2.31%R$3.74
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
3.78%SGD 0.00
STI Foods Holdings Inc
STI Foods Holdings Inc
3.61%JP¥13
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.51%R$3.76
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.34%₹2.91
Titon Holdings PLC
Titon Holdings PLC
0.00%£0.02
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.61%$0.07
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.03
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.02
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.26%$0.07
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.36%$0.07

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