Dividend Calendar 05 May 2021

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lowe's Companies Inc
Lowe's Companies Inc
2.20%$0.60
Ferrari NV
Ferrari NV
1.23%$1.04
ATOSS Software SE
ATOSS Software SE
2.91%€0.84
Umicore SA
Umicore SA
2.52%€0.50
Italmobiliare SpA
Italmobiliare SpA
3.91%€0.65
GEA Group AG
GEA Group AG
2.24%€0.85
Assa Abloy AB Class B
Assa Abloy AB Class B
1.83%SEK 1.95
Graco Inc
Graco Inc
1.54%$0.19
CRH PLC
CRH PLC
1.42%$0.93
Lennar Corp Class A
Lennar Corp Class A
2.36%$0.25
CNH Industrial NV
CNH Industrial NV
0.97%$0.13
Paul Hartmann AG
Paul Hartmann AG
3.90%€8.00
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.25%$1.15
New Hope Corp Ltd
New Hope Corp Ltd
4.53%A$0.04
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.09%$0.25
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.30%$0.17
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.64%$0.35
Hexpol AB Class B
Hexpol AB Class B
5.59%SEK 2.30
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.28
Television Francaise 1 SA
Television Francaise 1 SA
9.65%€0.45
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.74%CHF 3.60
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.80%HK$0.18
Reply SpA
Reply SpA
1.39%€0.56
Interparfums
Interparfums
4.66%€0.34
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.37
Geberit AG ADR
Geberit AG ADR
2.47%$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
5.69%CA$0.06
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.86%$0.56
Vitrolife AB
Vitrolife AB
1.14%SEK 0.80
Saab AB ADR
Saab AB ADR
0.38%$0.04
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.56%CLP 40
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14.71%$0.05
Invisio AB
Invisio AB
0.92%SEK 0.70
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.54%$0.37
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
2.43%$0.25
Epiroc AB Class A
Epiroc AB Class A
1.45%SEK 1.25
KT Corp ADR
KT Corp ADR
3.83%$0.75
GoingPublic Media AG
GoingPublic Media AG
56.76%€0.30
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
4.44%€44.00
B&C Speakers SpA
B&C Speakers SpA
6.01%€0.26
Merck KGaA ADR
Merck KGaA ADR
1.98%$0.34
Biotage AB
Biotage AB
1.23%SEK 1.50
Cencosud Shopping SA
Cencosud Shopping SA
2.84%CLP 12
Epiroc AB Class B
Epiroc AB Class B
1.67%SEK 1.25
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.04
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.64%€7.80
Grafton Group PLC Units
Grafton Group PLC Units
4.27%£0.15
Lakeland Financial Corp
Lakeland Financial Corp
3.46%$0.34
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.04%CHF 0.38
JBS NV BRDR
JBS NV BRDR
3.82%R$1.02
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.20%$0.27
Ascopiave SpA
Ascopiave SpA
9.57%€0.16
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.63%$0.68
Lisi SA
Lisi SA
0.73%€0.14
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2.23%€0.28
Ecopetrol SA BRDR
Ecopetrol SA BRDR
15.91%R$0.25
Ediliziacrobatica SpA
Ediliziacrobatica SpA
0.00%€0.16
FastPartner AB Class D
FastPartner AB Class D
6.90%SEK 1.25
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.13%€2.78
Resurs Holding AB
Resurs Holding AB
0.00%SEK 2.68
Bulten AB
Bulten AB
6.48%SEK 2.00
Colas SA
Colas SA
0.00%€2.90
Ework Group AB
Ework Group AB
6.66%SEK 4.50
PharmaNutra SpA
PharmaNutra SpA
1.51%€0.67
Troax Group AB Class A
Troax Group AB Class A
0.23%SEK 0.20
Cencosud SA
Cencosud SA
0.68%CLP 28
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.31%SAR 0.60
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.49%SEK 0.50
NWF Group PLC
NWF Group PLC
6.88%£0.01
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.23
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5.60%THB 0.15
Intred SpA
Intred SpA
0.63%€0.04
Investors House Oyj
Investors House Oyj
82.58%€0.14
K2A Knaust & Andersson Fastigheter Class B
K2A Knaust & Andersson Fastigheter Class B
0.00%SEK 0.10
Luxfer Holdings PLC
Luxfer Holdings PLC
3.41%$0.13
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
9.21%R$2.60
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.04%CHF 1.20
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.09
Elanders AB Class B
Elanders AB Class B
4.30%SEK 3.10
FastPartner AB Class A
FastPartner AB Class A
3.20%SEK 1.00
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.81%SGD 0.50
LU-VE SpA
LU-VE SpA
0.87%€0.27
Sciuker Frames SpA
Sciuker Frames SpA
0.00%€0.37
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.67%SEK 0.90
Valsoia SpA
Valsoia SpA
3.78%€0.38
Volati AB
Volati AB
1.21%SEK 1.20
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.55%$0.04
American Tower Corp BRDR
American Tower Corp BRDR
2.71%R$0.28
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
3.19%$0.00
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
3.63%€0.14
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.03%$0.03
FOPE SpA
FOPE SpA
2.75%€0.15
Formpipe Software AB
Formpipe Software AB
2.59%SEK 0.66
Magazine Luiza SA
Magazine Luiza SA
1.02%R$0.25
Molinos Rio De La Plata SA Shs -B- 1 Vote
Molinos Rio De La Plata SA Shs -B- 1 Vote
21.01%ARS 6.45
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.53%$0.04
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
4.75%$0.50
Vantea Smart SpA
Vantea Smart SpA
2.94%€0.02
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.54%$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
0.78%₪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
5.71%₪0.91
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
2.31%€2.60
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0.00%ARS 8.54
Copperwired PCL
Copperwired PCL
8.72%THB 0.08
D.T.C. Industries PCL
D.T.C. Industries PCL
1.47%THB 0.40
DHouse Pattana PCL
DHouse Pattana PCL
0.00%THB 0.03
Dohome PCL
Dohome PCL
0.13%THB 0.01
E & M Computing Ltd
E & M Computing Ltd
2.23%₪0.21
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
6.37%R$1.01
HVC Investment and Technology JSC
HVC Investment and Technology JSC
0.00%₫425
Isbir Holding AS
Isbir Holding AS
1.16%TRY 0.12
JMT Network Services PCL
JMT Network Services PCL
7.13%THB 0.40
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.93%THB 0.41
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.58%€0.02
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
7.64%THB 0.25
Molinos Rio De La Plata SA Shs -A- 5 Votes
Molinos Rio De La Plata SA Shs -A- 5 Votes
11.52%ARS 6.45
Muthoot Finance Ltd
Muthoot Finance Ltd
0.82%₹20.00
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.25%₫1,800
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.05%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.94%$0.10
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.37%$0.04
Plaza SA Shs
Plaza SA Shs
1.54%CLP 2
PT Bank Neo Commerce Tbk
PT Bank Neo Commerce Tbk
0.00%IDR 0
Sea Oil PCL
Sea Oil PCL
5.14%THB 0.01
Shedir Pharma Group SpA
Shedir Pharma Group SpA
0.00%€0.22
Skane-Mollan AB
Skane-Mollan AB
2.62%SEK 1.20
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
8.20%THB 1.75
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
7.77%KWD 0.006
Wilson ASA
Wilson ASA
0.00%NOK 0.60

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