Dividend Calendar 06 May 2021

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras ADR
6.72%$0.28
RTL Group SA
17.61%€3.00
Xtrackers MSCI World UCITS ETF 1D
1.17%$0.98
Activision Blizzard Inc
0.00%$0.47
Kering SA
1.58%€5.50
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.49%€0.55
Anheuser-Busch InBev SA/NV
1.63%€0.50
Petroleo Brasileiro SA Petrobras Vz ADR
7.53%$0.28
Xtrackers MSCI Nordic UCITS ETF 1D
2.48%€0.55
Heineken NV
2.77%€0.70
Medifast Inc
0.00%$1.42
Xtrackers Nikkei 225 UCITS ETF 1D
1.01%JP¥35
JPMorgan Equity Premium Income ETF
7.89%$0.37
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.64%$0.81
Xtrackers Switzerland UCITS ETF 1D
1.49%CHF 1.75
Schroders PLC
3.67%£0.13
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.94%€0.57
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.45%€0.74
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.26%$0.44
Alcon Inc
0.54%CHF 0.10
Xtrackers SLI UCITS ETF 1D
0.00%CHF 2.51
Heineken Holding NV
3.65%€0.70
Helvetia Baloise Holding AG
3.80%CHF 5.00
Bouygues
4.39%€1.70
Credit Suisse Group AG
0.00%CHF 0.10
Xtrackers MSCI World Screened UCITS ETF 1D
1.07%$0.56
Sembcorp Industries Ltd
3.89%SGD 0.04
SBM Offshore NV
1.53%€0.74
Xtrackers DAX ESG Screened UCITS ETF 1D
2.30%€2.52
Wilmar International Ltd
4.23%SGD 0.16
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.32%$0.50
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.57%€0.23
Kenon Holdings Ltd
4.14%$1.86
BlackRock World Mining Trust PLC
2.41%£0.08
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.94%$0.86
Xtrackers MSCI EMU UCITS ETF 1D
2.48%€0.70
Xtrackers Harvest CSI300 UCITS ETF 1D
1.45%$0.15
Xtrackers CAC 40 UCITS ETF 1D
3.00%€1.05
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4.03%€0.49
Akzo Nobel NV
3.01%€1.52
Baloise Holding AG
4.51%CHF 6.40
Metropole Television SA
10.89%€1.50
Nos Sgps SA
9.40%€0.28
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.24%$0.71
Xtrackers S&P ASX 200 UCITS ETF 1D
2.70%A$1.29
Xtrackers FTSE 100 Income UCITS ETF 1D
2.96%£0.21
Elkem ASA
0.92%NOK 0.15
Xtrackers MSCI USA Energy UCITS ETF 1D
2.15%$0.97
Xtrackers MSCI USA Financials UCITS ETF 1D
1.19%$0.39
Xtrackers USD Corporate Bond UCITS ETF 1D
4.76%$0.55
Groupe Bruxelles Lambert SA
6.52%€2.50
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.00%$0.42
Xtrackers MSCI Europe UCITS ETF 1D
2.43%$1.28
Xtrackers FTSE MIB UCITS ETF 1D
3.72%€0.26
Jeronimo Martins SGPS SA
3.55%€0.29
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.39%€2.25
Costamare Inc
2.89%$0.10
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0.83%€0.44
Xtrackers Spain UCITS ETF 1D
2.55%€0.30
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.92%€0.26
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.59%€0.45
Xtrackers Portfolio Income UCITS ETF 1D
2.89%€0.11
Intrum AB
0.00%SEK 12.00
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.46%$0.30
EFG International AG
4.34%CHF 0.30
H.B. Fuller Co
1.55%$0.17
CellaVision AB Bearer Shs
2.51%SEK 0.75
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.82%$0.55
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4.16%£0.03
First Quantum Minerals Ltd
0.00%$0.01
Vanguard Total Bond Market Index Fund ETF Shares
3.95%$0.13
Xtrackers II US Treasuries UCITS ETF 1D
3.67%$4.76
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.41%€3.96
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.45%€0.46
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.76%€3.47
VP Bank AG Class A
4.60%CHF 4.00
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.54%€0.56
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.34%£0.10
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.80%€2.08
Xtrackers MSCI USA Banks UCITS ETF 1D
1.98%$0.46
Vastned Retail NV Common
0.00%€1.73
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.32%€0.98
Xtrackers Harvest CSI A500 UCITS ETF
2.06%$0.64
Wilh. Wilhelmsen Holding ASA Class A
4.04%NOK 5.00
Pricer AB Class B
0.00%SEK 0.44
Xtrackers FTSE 250 UCITS ETF 1D
3.68%£0.32
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.37%JP¥27
Fagerhult Group AB
5.70%SEK 0.50
Van de Velde NV
7.92%€1.01
Nordnet AB
2.78%SEK 1.51
STEF
2.31%€2.50
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.83%$0.79
Schweizerische Nationalbank
0.44%CHF 15.00
Altria Group Inc ADR
4.05%R$4.65
Swire Properties Ltd
5.30%HK$0.61
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.70%€0.59
iShares SMIM ETF (CH)
1.46%CHF 1.20
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.31%$0.80
JPMorgan Ultra-Short Income ETF
4.22%$0.03
Vanguard Total International Bond Index Fund ETF Shares
2.68%$0.04
Warehouses Estates Belgium SA
8.31%€1.75
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.00%€1.07
Financiere de Tubize SA
0.53%€0.68
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2.05%$0.55
United Breweries Co Inc ADR
0.00%$0.43
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.89%$3.09
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.84%€0.48
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.73%$0.17
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.80%$0.06
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.02
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.45%€4.02
Vanguard Long-Term Bond Index Fund ETF Shares
4.79%$0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.04
Vanguard Short-Term Bond Index Fund ETF Shares
3.99%$0.08
Vanguard Total World Bond ETF
3.33%$0.09
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.70%€0.21
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.18%$0.65
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.28%$0.14
Intercorp Financial Services Inc
3.63%$0.77
Swedencare AB
1.15%SEK 0.16
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1.13%$0.45
Candriam Bonds Euro High Yield Class C EUR Dis
3.71%€5.77
Frankfurter Aktienfonds für Stiftungen A
3.91%€2.13
Nobia AB
0.00%SEK 6.36
Park Aerospace Corp
1.37%$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.21%$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.41%$0.11
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.58%$0.18
Nichols PLC
3.53%£0.09
Union Bankshares Inc
6.13%$0.33
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.79%$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.39%$0.08
Vanguard Ultra-Short Bond ETF Shares
4.24%$0.01
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.26%€1.07
Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D
0.00%$4.20
Arena REIT
6.21%A$0.04
Corem Property Group AB - Class B
2.97%SEK 0.65
Metall Zug Ltd Class B
2.83%CHF 17.00
Nordic Waterproofing Holding AB
0.00%SEK 10.00
Ptt PCL Units Non-Voting Depository Receipt
6.62%THB 0.82
Vanguard Long-Term Treasury Index Fund ETF Shares
4.60%$0.13
Vanguard Total Corporate Bond ETF ETF Shares
4.90%$0.17
VBG Group AB Class B
2.14%SEK 4.50
Xtrackers II Germany Government Bond UCITS ETF 1D
1.72%€2.39
Bermaz Auto Bhd
5.63%MYR 0.02
Berner Industrier AB Class B
1.66%SEK 0.75
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3.05%€0.79
Franklin Senior Loan ETF
7.22%$0.07
Heba Fastighets AB Class B
2.26%SEK 0.65
HRnetGroup Ltd
5.60%SGD 0.03
Kendrion NV
6.71%€0.40
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.32
Webstep ASA
9.82%NOK 1.60
Advanced Information Technology PCL shs Foreign Registered
8.71%THB 0.25
American Century Diversified Corporate Bond ETF
0.43%$0.08
Arriyadh Development Co
2.72%SAR 0.65
Catena AB
2.26%SEK 3.75
Corem Property Group AB Class A
2.47%SEK 0.65
DistIT AB
0.00%SEK 1.03
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.00%$0.18
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.42%€0.03
REF Holdings Ltd
0.00%HK$0.30
Richelieu Hardware Ltd
1.57%CA$0.07
Sociedad Matriz SAAM SA
3.59%CLP 3
TTW PCL Units Non-Voting Depository Receipt
6.38%THB 0.30
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.03
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.21%€0.72
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.96%£0.13
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.19%£0.25
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Edison International BRDR
3.39%R$1.79
EOG Resources Inc BRDR
2.05%R$1.12
Franklin U.S. Core Bond ETF
4.35%$0.04
Grid Battery Metals Inc
0.00%£0.09
ISEC Healthcare Ltd
2.75%SGD 0.01
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.04
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.24
Principal Active High Yield ETF
0.00%$0.07
Stryker Corp BRDR
0.76%R$0.17
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.85%£0.45
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0.00%£0.21
Advanced Information Technology PCL
7.70%THB 0.25
AEON DELIGHT Co Ltd
0.00%JP¥47
American Century Diversified Municipal Bond ETF
0.33%$0.07
American Century Quality Convertible Securities ETF
0.00%$0.04
American Century Quality Preferred ETF
0.00%$0.14
Anfu Ce Link Ltd Class A
1.97%CN¥0.14
Asia Sermkij Leasing PCL
4.40%THB 1.54
ASN Duurzaam Aandelenfonds R
1.30%€1.80
ASN Duurzaam Obligatiefonds R
1.19%€0.30
ASN Milieu & Waterfonds R
1.66%€0.35
Avantis Core Fixed Income ETF
0.38%$0.05
Avantis Core Municipal Fixed Income ETF
0.31%$0.03
Avantis Short-Term Fixed Income ETF
0.38%$0.02
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.07
BXP Inc BRDR
3.17%R$0.53
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.04
Columbia Multi-Sector Municipal Income ETF
0.57%$0.03
Danaher Corp BRDR
0.58%R$0.04
E&R Engineering Corp
0.00%NT$1.19
Eik fasteignafelag hf
7.77%ISK 0
Elecster Oyj Class A
0.00%€0.28
Franklin Dynamic Municipal Bond ETF
4.26%$0.05
Franklin High Yield Corporate ETF
6.21%$0.10
Franklin Investment Grade Corporate ETF
4.48%$0.06
Franklin Municipal Green Bond ETF
3.76%$0.04
Franklin Short Duration U.S. Government ETF
4.43%$0.08
Generation Capital Ltd
2.05%₪0.05
Globe Life Inc BRDR
0.67%R$0.05
Grupa Zywiec SA
0.00%PLN 16.00
Guangdong Jia Yuan Technology Shares Co Ltd Class A
0.00%CN¥0.18
Home Product Center PCL
6.34%THB 0.20
Home Product Center PCL Shs Foreign registered
6.32%THB 0.20
Humana Inc BRDR
0.75%R$0.08
Instituto de Diagnostico SA
1.57%CLP 12
Jiangsu Newamstar Packaging Machinery Co Ltd A
1.69%CN¥0.12
Jinzai Food Group Co Ltd Class A
3.74%CN¥0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.37%$0.05
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.18%$0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.41%R$0.49
JPMorgan Core Plus Bond ETF
4.86%$0.09
JPMorgan International Bond Opportunities ETF
5.69%$0.11
JPMorgan Municipal ETF
3.76%$0.07
JPMorgan Short Duration Core Plus ETF
4.52%$0.06
JPMorgan Ultra-Short Municipal Income ETF
2.86%$0.01
Mid-America Apartment Communities Inc BRDR
3.38%R$1.39
New Nordic Healthbrands AB
1.86%SEK 1.50
Oka Corp Bhd
5.89%MYR 0.02
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.17%$0.36
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.22
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.08
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.06
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.95%$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.03
Plasto-Cargal Group Ltd
0.00%₪1.22
Principal Investment Grade Corporate ETF
0.00%$0.04
Principal Spectrum Preferred and Income ETF
0.00%$0.09
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal Ultra-Short Active Income ETF
0.00%$0.03
PT Dharma Satya Nusantara Tbk
2.00%IDR 13
Rareview Dynamic Fixed Income ETF
8.20%$0.11
Rareview Tax Advantaged Income ETF
4.87%$0.07
Regional SA de Cv Class A
5.92%MX$5.50
Salfacorp SA
2.00%CLP 9
Schroders PLC Registered Shs Non Vtg
0.00%£0.79
SR Accord Ltd
3.98%₪0.59
Starflex PCL
6.12%THB 0.05
STC Concrete Product PLC
1.82%THB 0.02
United Super Markets Holdings Inc
1.95%JP¥2
Vanguard ESG U.S. Corporate Bond ETF
4.69%$0.10
Western Asset Short Duration Income ETF
0.00%$0.05
Western Asset Total Return ETF
0.00%$0.06
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
0.00%€2.83
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.96%£0.63
Yuasa Battery (Thailand) PCL
7.23%THB 0.44
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
1.66%CN¥0.10
Zhuzhou Hongda Electronics Corp Ltd Class A
0.93%CN¥0.16
Zimmer Biomet Holdings Inc BRDR
0.67%R$0.32

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