Dividend Calendar 16 March 2021

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BW LPG Ltd
BW LPG Ltd
8.26%$0.34
Duke Energy Corp
Duke Energy Corp
3.33%$0.97
Amcor PLC
Amcor PLC
6.40%$0.59
B2Gold Corp
B2Gold Corp
1.62%$0.04
Deutsche Konsum Real Estate AG
Deutsche Konsum Real Estate AG
0.00%€0.40
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.20%$0.10
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.69%DKK 5.25
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
11.55%€0.25
All for One Group SE
All for One Group SE
3.32%€1.20
Amcor PLC CDI
Amcor PLC CDI
6.32%A$0.76
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.81%$0.55
The Merchants Trust PLC
The Merchants Trust PLC
4.88%£0.07
ICL Group Ltd
ICL Group Ltd
3.72%₪0.03
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.40
Alumina Ltd
Alumina Ltd
0.00%A$0.04
Westlake Corp
Westlake Corp
1.88%$0.27
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.65%A$0.01
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
3.06%$2.50
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0.00%$0.10
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.65%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.28%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.03%$0.44
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.02%$0.42
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.59%£0.04
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
4.21%€3.15
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
1.58%SGD 0.10
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.19
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.34%$0.42
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.05
Enero Group Ltd
Enero Group Ltd
4.49%A$0.11
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.05%$0.32
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.77%$0.35
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.40%HK$0.50
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.47%$0.10
MISC Bhd
MISC Bhd
4.96%MYR 0.12
Rocky Brands Inc
Rocky Brands Inc
1.48%$0.14
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.08
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.91%SGD 0.05
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
3.54%JP¥30
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.59%€0.03
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.11%$0.18
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.02
BlackWall Ltd
BlackWall Ltd
6.25%A$0.02
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.39%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.50%$0.50
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.52%R$0.16
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.03%$0.46
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.58%R$0.11
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.75%R$2.57
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
4.18%€35.76
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.79%$0.36
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.33%$0.37
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.26%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.76%$0.35
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
4.69%NZ$0.04
S&P Global Inc ADR
S&P Global Inc ADR
0.63%R$0.12
Abalance Corp
Abalance Corp
1.03%JP¥2
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
8.16%A$0.78
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.01
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.30
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.02
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.08
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.02
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.21
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.50
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.25
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.39%A$0.38
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.21%£0.38
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.20%HK$0.38
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.06%HK$0.39
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.05%HK$0.43
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.30%€0.38
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.64%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.09%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.70%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.13%€0.38
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.20%$0.38
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.86%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.14%$0.37
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.30%CN¥0.50
DWS Qi NonEuroQualitätsanleihen I
DWS Qi NonEuroQualitätsanleihen I
0.00%€0.76
DWS Qi NonEuroQualitätsanleihen R
DWS Qi NonEuroQualitätsanleihen R
0.00%€0.49
Enprise Group Ltd
Enprise Group Ltd
0.00%NZ$0.02
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.23
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
2.43%R$1.96
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
4.29%CN¥1.39
Johns Lyng Group Ltd
Johns Lyng Group Ltd
0.00%A$0.02
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0.00%R$0.17
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.25%R$3.24
MyState Ltd
MyState Ltd
5.28%A$0.12
Ningbo David Medical Device Co Ltd Class A
Ningbo David Medical Device Co Ltd Class A
0.67%CN¥0.15
Nishimoto Co Ltd
Nishimoto Co Ltd
0.00%JP¥20,356,234
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
1.00%R$1.49
Rollins Inc BRDR
Rollins Inc BRDR
0.95%R$0.45
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.10%$0.18
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.58%R$0.36
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05

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