Dividend Calendar 12 March 2021

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
1.75%$1.48
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.47
Agree Realty Corp
Agree Realty Corp
4.00%$0.21
Dow Inc
Dow Inc
4.85%$0.70
Honeywell International Inc
Honeywell International Inc
1.14%$0.93
Bawag Group AG
Bawag Group AG
3.64%€0.46
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.55
Yum Brands Inc
Yum Brands Inc
2.05%$0.50
PPG Industries Inc
PPG Industries Inc
2.59%$0.54
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.42%$0.03
Badger Meter Inc
Badger Meter Inc
1.34%$0.18
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.29%$0.11
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.87%$1.14
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.00%CA$0.09
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.75%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.94%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Cognex Corp
Cognex Corp
0.59%$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.63%$0.09
Bank of Hawaii Corp
Bank of Hawaii Corp
3.49%$0.67
S & U PLC
S & U PLC
5.89%£0.25
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.30
Evercore Inc Class A
Evercore Inc Class A
1.06%$0.61
Cabot Corp
Cabot Corp
2.10%$0.35
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.04
JB Hi Fi Ltd
JB Hi Fi Ltd
5.86%A$1.80
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.62%$0.02
Somnigroup International Inc
Somnigroup International Inc
1.00%$0.07
Aquila European Renewables PLC
Aquila European Renewables PLC
46.20%£0.01
Deka-Multi Asset Income CF (A)
Deka-Multi Asset Income CF (A)
3.45%€1.50
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.95%$0.02
TMX Group Ltd
TMX Group Ltd
1.97%CA$0.14
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.35%CA$0.07
Landstar System Inc
Landstar System Inc
1.73%$0.21
Piper Sandler Cos
Piper Sandler Cos
1.03%$0.56
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.03
Hikari Tsushin Inc
Hikari Tsushin Inc
2.11%JP¥117
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
7.34%MX$0.08
Avon Technologies PLC
Avon Technologies PLC
1.00%£0.18
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
5.33%CA$0.04
Talenom PLC
Talenom PLC
2.53%€0.15
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.04%CA$0.05
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.10
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.80%£0.01
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.01
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
7.81%HK$0.13
Big Banc Split Corp
Big Banc Split Corp
9.74%CA$0.07
Credit Corp Group Ltd
Credit Corp Group Ltd
4.93%A$0.36
Richards Group Inc
Richards Group Inc
4.41%CA$0.11
IREIT Global Reg S
IREIT Global Reg S
8.91%SGD 0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.07
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
5.05%A$0.04
Deka-ESG BasisStrategie Renten TF (A)
Deka-ESG BasisStrategie Renten TF (A)
2.42%€0.59
Poh Kong Holdings Bhd
Poh Kong Holdings Bhd
2.78%MYR 0.01
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.21%₹5.00
Deka-ESG BasisStrategie Renten CF
Deka-ESG BasisStrategie Renten CF
2.57%€0.79
Eneti Inc
Eneti Inc
0.00%€0.05
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.67%MX$0.43
First BanCorp
First BanCorp
2.87%$0.07
National Presto Industries Inc
National Presto Industries Inc
0.81%$6.25
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.16
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.83%R$0.37
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
Argo Investments Limited
Argo Investments Limited
4.44%A$0.14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.38%R$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.38%R$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.38%R$0.05
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4.01%JP¥40
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.67%$0.07
Bapcor Ltd
Bapcor Ltd
0.00%A$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Clime Investment Management Ltd
Clime Investment Management Ltd
1.00%A$0.01
Crawford & Co Class A
Crawford & Co Class A
2.81%$0.06
Deka-Multi Asset Income I (A)
Deka-Multi Asset Income I (A)
0.00%€1.60
FIBRA Terrafina CPO
FIBRA Terrafina CPO
207,317.65%MX$0.60
First National Corp
First National Corp
2.40%$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
4.24%JP¥3,000
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.02
MOIL Ltd
MOIL Ltd
5.28%₹2.50
Naspa-PortfolioSelect: ChancePlus
Naspa-PortfolioSelect: ChancePlus
2.09%€0.90
Precision Wires India Ltd
Precision Wires India Ltd
0.32%₹0.27
Regional Management Corp
Regional Management Corp
2.81%$0.20
Schaffer Corp Ltd
Schaffer Corp Ltd
4.72%A$0.45
Ultrapar Participacoes SA
Ultrapar Participacoes SA
0.00%R$0.20
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.04
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.09%$0.07
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$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
7.79%A$0.02
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
5.08%HK$0.02
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.04%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
5.45%THB 0.20
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.80%R$0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.80%R$0.01
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.80%$0.34
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.44%JP¥10
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.60%R$0.39
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
11.40%A$0.02
Mitsuchi Corp
Mitsuchi Corp
2.93%JP¥3
Naspa-PortfolioSelect: Chance
Naspa-PortfolioSelect: Chance
2.15%€0.25
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1.86%A$0.04
Southern Co BBDR
Southern Co BBDR
0.28%R$0.47
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
4.13%SGD 0.00
STI Foods Holdings Inc
STI Foods Holdings Inc
3.62%JP¥13
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.16%R$3.76
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.17%₹2.91
Titon Holdings PLC
Titon Holdings PLC
0.00%£0.02
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.65%$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
1.13%$0.07

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