Dividend Calendar 05 May 2021

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lowe's Companies Inc
Lowe's Companies Inc
2.24%$0.60
Ferrari NV
Ferrari NV
1.16%€0.87
ATOSS Software SE
ATOSS Software SE
3.23%€0.84
Umicore SA
Umicore SA
2.19%€0.50
Italmobiliare SpA
Italmobiliare SpA
3.80%€0.65
GEA Group AG
GEA Group AG
2.18%€0.85
Assa Abloy AB Class B
Assa Abloy AB Class B
1.95%SEK 1.95
Graco Inc
Graco Inc
1.61%$0.19
CRH PLC
CRH PLC
1.42%$0.93
Lennar Corp Class A
Lennar Corp Class A
2.23%$0.25
CNH Industrial NV
CNH Industrial NV
0.96%$0.13
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.12%$1.15
Paul Hartmann AG
Paul Hartmann AG
3.88%€8.00
New Hope Corp Ltd
New Hope Corp Ltd
4.58%A$0.04
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.48%$0.25
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.28%$0.17
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.71%$0.35
Hexpol AB Class B
Hexpol AB Class B
5.70%SEK 2.30
Television Francaise 1 SA
Television Francaise 1 SA
9.24%€0.45
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.81%CHF 3.60
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.28
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.35%HK$0.18
Reply SpA
Reply SpA
1.46%€0.56
Interparfums
Interparfums
4.12%€0.34
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.37
Geberit AG ADR
Geberit AG ADR
2.56%$1.24
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.40%CA$0.06
Vitrolife AB
Vitrolife AB
1.21%SEK 0.80
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.54%$0.56
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
24.02%$0.05
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
3.22%CLP 40
Saab AB ADR
Saab AB ADR
0.45%$0.04
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.63%$0.37
Invisio AB
Invisio AB
1.41%SEK 0.70
Leading Cities Invest
Leading Cities Invest
0.00%€2.66
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€1.38
Lennar Corp Class B
Lennar Corp Class B
2.28%$0.25
Epiroc AB Class A
Epiroc AB Class A
1.36%SEK 1.25
GoingPublic Media AG
GoingPublic Media AG
10.26%€0.30
KT Corp ADR
KT Corp ADR
4.61%$0.75
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
4.75%€44.00
Cencosud Shopping SA
Cencosud Shopping SA
3.08%CLP 12
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.04
B&C Speakers SpA
B&C Speakers SpA
6.32%€0.26
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.86%€7.80
Epiroc AB Class B
Epiroc AB Class B
1.58%SEK 1.25
Merck KGaA ADR
Merck KGaA ADR
1.69%$0.34
Biotage AB
Biotage AB
1.18%SEK 1.50
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.04
Grafton Group PLC Units
Grafton Group PLC Units
4.39%£0.15
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.14%CHF 0.38
Lakeland Financial Corp
Lakeland Financial Corp
3.54%$0.34
Lisi SA
Lisi SA
0.68%€0.14
Ascopiave SpA
Ascopiave SpA
11.47%€0.16
FastPartner AB Class D
FastPartner AB Class D
7.28%SEK 1.25
JBS NV BRDR
JBS NV BRDR
9.94%R$1.02
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.28%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.76%$0.68
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2.71%€0.28
Ecopetrol SA BRDR
Ecopetrol SA BRDR
8.46%R$0.25
Ediliziacrobatica SpA
Ediliziacrobatica SpA
0.00%€0.16
PharmaNutra SpA
PharmaNutra SpA
1.33%€0.67
Resurs Holding AB
Resurs Holding AB
0.00%SEK 2.68
Bulten AB
Bulten AB
6.31%SEK 2.00
Colas SA
Colas SA
0.00%€2.90
Ework Group AB
Ework Group AB
7.20%SEK 4.50
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.29%€2.78
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.59%SEK 0.50
NWF Group PLC
NWF Group PLC
6.54%£0.01
Troax Group AB Class A
Troax Group AB Class A
0.23%SEK 0.20
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5.54%THB 0.15
Cencosud SA
Cencosud SA
1.18%CLP 28
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.05%SAR 0.60
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.23
Elanders AB Class B
Elanders AB Class B
4.43%SEK 3.10
Intred SpA
Intred SpA
0.65%€0.04
Investors House Oyj
Investors House Oyj
89.56%€0.14
K2A Knaust & Andersson Fastigheter Class B
K2A Knaust & Andersson Fastigheter Class B
0.00%SEK 0.10
LU-VE SpA
LU-VE SpA
0.68%€0.27
Luxfer Holdings PLC
Luxfer Holdings PLC
2.71%$0.13
American Tower Corp BRDR
American Tower Corp BRDR
2.75%R$0.28
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
Banco Da Amazonia SA
Banco Da Amazonia SA
19.94%R$2.60
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.79%CHF 1.20
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.09
FastPartner AB Class A
FastPartner AB Class A
3.40%SEK 1.00
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.73%SGD 0.50
Molinos Rio De La Plata SA Shs -B- 1 Vote
Molinos Rio De La Plata SA Shs -B- 1 Vote
18.33%ARS 6.45
Sciuker Frames SpA
Sciuker Frames SpA
0.00%€0.37
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.42%SEK 0.90
Valsoia SpA
Valsoia SpA
3.81%€0.38
Volati AB
Volati AB
3.49%SEK 1.20
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.51%$0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.12%€2.60
Esautomotion SpA
Esautomotion SpA
0.00%€0.05
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.02
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
3.99%€0.14
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.11%$0.03
FOPE SpA
FOPE SpA
1.71%€0.15
Lasernet Group AB
Lasernet Group AB
1.68%SEK 0.66
Magazine Luiza SA
Magazine Luiza SA
1.76%R$0.25
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.63%$0.04
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
4.06%$0.50
Vantea Smart SpA
Vantea Smart SpA
3.09%€0.02
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.49%$0.04
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.03
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.17
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.07
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.19
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.17
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.14
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.14
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.19
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.16
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.05
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.16
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.06
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.21
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Aura Investments Ltd
Aura Investments Ltd
0.97%₪0.02
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.03
Birman Wood & Hardware Ltd
Birman Wood & Hardware Ltd
5.99%₪0.91
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0.00%ARS 8.54
Copperwired PCL
Copperwired PCL
7.79%THB 0.08
D.T.C. Industries PCL
D.T.C. Industries PCL
1.45%THB 0.40
DHouse Pattana PCL
DHouse Pattana PCL
0.00%THB 0.03
Dohome PCL
Dohome PCL
0.13%THB 0.01
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.00
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.03
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.02
Fervi SpA
Fervi SpA
2.16%€0.26
Gibus SpA
Gibus SpA
0.00%€0.54
Gotenehus Group AB Class B
Gotenehus Group AB Class B
0.00%SEK 0.15
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3.85%R$1.01
HVC Investment and Technology JSC
HVC Investment and Technology JSC
0.00%₫298
Isbir Holding AS
Isbir Holding AS
1.36%TRY 0.12
JMT Network Services PCL
JMT Network Services PCL
6.04%THB 0.40
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.94%THB 0.41
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.02
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
7.15%THB 0.25
Molinos Rio De La Plata SA Shs -A- 5 Votes
Molinos Rio De La Plata SA Shs -A- 5 Votes
9.92%ARS 6.45
Muthoot Finance Ltd
Muthoot Finance Ltd
0.96%₹20.00
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.27%₫1,800
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.95%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.92%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.12%$0.04
Peax Solutions Ltd
Peax Solutions Ltd
1.38%₪0.21
Piaggio & C. SpA ADR
Piaggio & C. SpA ADR
4.65%$0.12
Plaza SA Shs
Plaza SA Shs
1.78%CLP 2
PT Bank Neo Commerce Tbk
PT Bank Neo Commerce Tbk
0.00%IDR 0
Sea Oil PCL
Sea Oil PCL
5.81%THB 0.01
Shedir Pharma Group SpA
Shedir Pharma Group SpA
0.00%€0.22
Skane-Mollan AB
Skane-Mollan AB
2.72%SEK 1.20
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
8.48%THB 1.75
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8.33%KWD 0.006
Wilson ASA
Wilson ASA
0.00%NOK 0.60

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