Dividend Calendar 16 March 2021

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BW LPG Ltd
BW LPG Ltd
7.81%$0.34
Duke Energy Corp
Duke Energy Corp
3.52%$0.97
Amcor PLC
Amcor PLC
5.66%$0.59
B2Gold Corp
B2Gold Corp
1.53%$0.04
Deutsche Konsum Real Estate AG
Deutsche Konsum Real Estate AG
0.00%€0.40
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.26%$0.10
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.45%DKK 5.25
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.72%€0.25
All for One Group SE
All for One Group SE
1.76%€1.20
Amcor PLC CDI
Amcor PLC CDI
5.53%A$0.76
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.85%$0.55
The Merchants Trust PLC
The Merchants Trust PLC
4.54%£0.07
ICL Group Ltd
ICL Group Ltd
3.70%₪0.03
Westlake Corp
Westlake Corp
2.71%$0.27
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.40
Alumina Ltd
Alumina Ltd
0.00%A$0.04
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
4.47%$2.50
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.55%A$0.01
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.75%$0.44
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)
8.23%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.22%$0.50
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.98%$0.42
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3.93%£0.04
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.91%€3.15
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.14%$0.42
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
1.59%SGD 0.10
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.54%$0.19
Enero Group Ltd
Enero Group Ltd
6.78%A$0.11
Chartwell Retirement Residences
Chartwell Retirement Residences
2.97%CA$0.05
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.08
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.90%$0.35
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.42%$0.32
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.97%HK$0.50
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.50%$0.10
MISC Bhd
MISC Bhd
4.70%MYR 0.12
Rocky Brands Inc
Rocky Brands Inc
1.46%$0.14
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.02
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
5.96%$0.36
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.80%SGD 0.05
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
3.61%JP¥30
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.28%€0.03
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
0.72%$0.18
BlackWall Ltd
BlackWall Ltd
0.00%A$0.02
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.22%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.16%$0.50
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.95%$0.46
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.69%R$0.11
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.81%R$2.57
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.87%€35.76
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.02
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.01%$0.37
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.36%$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
2.88%$0.35
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
0.38%R$0.16
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
5.18%NZ$0.05
S&P Global Inc BRDR
S&P Global Inc BRDR
0.62%R$0.12
Abalance Corp
Abalance Corp
0.00%JP¥2
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7.31%R$0.47
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
0.00%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 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
6.17%A$0.38
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.16%£0.38
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.14%HK$0.38
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.03%HK$0.39
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.43
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.26%€0.38
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.72%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.21%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.81%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
6.27%$0.38
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.91%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.10%$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
6.17%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
1.52%R$1.96
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
2.06%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
0.78%R$0.20
MyState Ltd
MyState Ltd
5.12%A$0.12
Ningbo David Medical Device Co Ltd Class A
Ningbo David Medical Device Co Ltd Class A
0.58%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
0.90%R$1.49
Rollins Inc BRDR
Rollins Inc BRDR
1.40%R$0.45
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
0.71%$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
4.42%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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