Dividend Calendar 06 May 2021

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All 261 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras ADR
6.35%$0.28
RTL Group SA
16.77%€3.00
Xtrackers MSCI World UCITS ETF 1D
1.18%$0.98
Activision Blizzard Inc
0.00%$0.47
Kering SA
1.48%€5.50
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.22%€0.55
Anheuser-Busch InBev SA/NV
1.57%€0.50
Petroleo Brasileiro SA Petrobras Vz ADR
7.13%$0.28
Xtrackers MSCI Nordic UCITS ETF 1D
2.47%€0.55
Heineken NV
2.39%€0.70
Medifast Inc
0.00%$1.42
Xtrackers Nikkei 225 UCITS ETF 1D
1.06%JP¥35
JPMorgan Equity Premium Income ETF
8.08%$0.37
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.66%$0.81
Xtrackers Switzerland UCITS ETF 1D
1.38%CHF 1.75
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.91%€0.57
Schroders PLC
3.62%£0.13
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.35%€0.74
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.28%$0.44
Alcon Inc
0.49%CHF 0.10
Xtrackers SLI UCITS ETF 1D
0.00%CHF 2.51
Heineken Holding NV
3.11%€0.70
Helvetia Baloise Holding AG
3.56%CHF 5.00
Bouygues
4.50%€1.70
Credit Suisse Group AG
0.00%CHF 0.10
Sembcorp Industries Ltd
4.66%SGD 0.04
Xtrackers MSCI World Screened UCITS ETF 1D
1.08%$0.56
SBM Offshore NV
1.60%€0.74
Xtrackers DAX ESG Screened UCITS ETF 1D
2.25%€2.52
Wilmar International Ltd
3.63%SGD 0.16
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.19%$0.50
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.61%€0.23
BlackRock World Mining Trust PLC
2.72%£0.08
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.88%$0.86
Kenon Holdings Ltd
5.68%$1.86
Xtrackers Harvest CSI300 UCITS ETF 1D
1.54%$0.15
Xtrackers MSCI EMU UCITS ETF 1D
2.40%€0.70
Akzo Nobel NV
3.25%€1.52
Xtrackers CAC 40 UCITS ETF 1D
2.89%€1.05
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4.00%€0.49
Metropole Television SA
10.32%€1.50
Baloise Holding AG
4.11%CHF 6.40
Nos Sgps SA
9.26%€0.28
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.25%$0.71
Xtrackers S&P ASX 200 UCITS ETF 1D
2.60%A$1.29
Xtrackers FTSE 100 Income UCITS ETF 1D
2.83%£0.21
Xtrackers MSCI USA Energy UCITS ETF 1D
2.10%$0.97
Xtrackers MSCI USA Financials UCITS ETF 1D
1.05%$0.39
Elkem ASA
0.95%NOK 0.15
Groupe Bruxelles Lambert SA
6.51%€2.50
Xtrackers USD Corporate Bond UCITS ETF 1D
4.82%$0.55
Xtrackers FTSE MIB UCITS ETF 1D
3.56%€0.26
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.06%$0.42
Xtrackers MSCI Europe UCITS ETF 1D
2.39%$1.28
Jeronimo Martins SGPS SA
3.73%€0.29
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0.88%€0.44
Costamare Inc
3.24%$0.10
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.41%€2.25
Xtrackers Spain UCITS ETF 1D
2.33%€0.30
Xtrackers Portfolio Income UCITS ETF 1D
2.89%€0.11
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.68%€0.45
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.93%€0.26
EFG International AG
4.05%CHF 0.30
Intrum AB
0.00%SEK 2.41
H.B. Fuller Co
1.73%$0.17
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.51%$0.30
CellaVision AB Bearer Shs
1.89%SEK 0.75
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4.13%£0.03
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.86%$0.55
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.13
First Quantum Minerals Ltd
0.00%$0.01
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.50%€0.46
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.42%€3.96
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.77%€3.47
Xtrackers II US Treasuries UCITS ETF 1D
3.75%$4.76
VP Bank AG Class A
4.25%CHF 4.00
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.86%€2.08
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.48%€0.56
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.09%£0.10
Xtrackers MSCI USA Banks UCITS ETF 1D
1.70%$0.46
Vastned Retail NV Common
0.00%€1.73
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.23%€0.98
Wilh. Wilhelmsen Holding ASA Class A
3.64%NOK 5.00
Xtrackers Harvest CSI A500 UCITS ETF
2.25%$0.64
Xtrackers FTSE 250 UCITS ETF 1D
3.55%£0.32
Pricer AB Class B
0.00%SEK 0.44
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.37%JP¥27
Nordnet AB
2.35%SEK 1.51
Van de Velde NV
8.01%€1.01
Fagerhult Group AB
6.29%SEK 0.50
STEF
2.00%€2.50
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.82%$0.79
Altria Group Inc ADR
4.04%R$4.65
Schweizerische Nationalbank
0.50%CHF 15.00
Swire Properties Ltd
5.21%HK$0.61
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.72%€0.59
iShares SMIM ETF (CH)
1.61%CHF 1.20
JPMorgan Ultra-Short Income ETF
4.09%$0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.39%$0.80
Warehouses Estates Belgium SA
8.79%€1.75
Financiere de Tubize SA
0.51%€0.68
Vanguard Total International Bond Index Fund ETF Shares
2.75%$0.04
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.01%€1.07
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.47%€4.02
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.89%$3.09
United Breweries Co Inc ADR
0.00%$0.43
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.88%$0.17
Vanguard Short-Term Treasury Index Fund ETF Shares
3.67%$0.02
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2.04%$0.55
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.14%€0.48
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.85%$0.06
Vanguard Long-Term Bond Index Fund ETF Shares
4.86%$0.24
Vanguard Short-Term Bond Index Fund ETF Shares
4.04%$0.08
Vanguard Total World Bond ETF
3.42%$0.09
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1.12%$0.45
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.15%$0.65
Intercorp Financial Services Inc
3.11%$0.77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.04
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.69%€0.21
Candriam Bonds Euro High Yield Class C EUR Dis
3.68%€5.77
Swedencare AB
1.28%SEK 0.16
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.35%$0.14
Frankfurter Aktienfonds für Stiftungen A
3.76%€2.13
Nobia AB
0.00%SEK 6.36
Park Aerospace Corp
1.45%$0.10
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.80%$0.27
Vanguard Ultra-Short Bond ETF Shares
4.23%$0.01
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.26%€1.07
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.25%$0.18
Nichols PLC
3.29%£0.09
Ptt PCL Units Non-Voting Depository Receipt
6.13%THB 0.82
Union Bankshares Inc
6.16%$0.33
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.11
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.42%$0.08
Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D
0.00%$4.20
Arena REIT
6.12%A$0.04
Corem Property Group AB - Class B
4.07%SEK 0.65
Kendrion NV
7.49%€0.40
Metall Zug Ltd Class B
2.57%CHF 17.00
Nordic Waterproofing Holding AB
0.00%SEK 10.00
Vanguard Long-Term Treasury Index Fund ETF Shares
4.62%$0.13
Vanguard Total Corporate Bond ETF ETF Shares
5.01%$0.17
VBG Group AB Class B
2.20%SEK 4.50
Xtrackers II Germany Government Bond UCITS ETF 1D
1.73%€2.39
Bermaz Auto Bhd
7.18%MYR 0.02
Berner Industrier AB Class B
1.63%SEK 0.75
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3.19%€0.79
Franklin Senior Loan ETF
7.31%$0.07
Heba Fastighets AB Class B
2.20%SEK 0.65
HRnetGroup Ltd
5.72%SGD 0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.32
Webstep ASA
10.24%NOK 1.60
American Century Diversified Corporate Bond ETF
0.44%$0.08
Arriyadh Development Co
2.95%SAR 0.65
Catena AB
2.44%SEK 3.75
Corem Property Group AB Class A
3.35%SEK 0.65
DistIT AB
0.00%SEK 1.03
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.06%$0.18
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.48%€0.03
REF Holdings Ltd
0.00%HK$0.30
Richelieu Hardware Ltd
1.74%CA$0.07
Sociedad Matriz SAAM SA
4.18%CLP 3
TTW PCL Units Non-Voting Depository Receipt
5.71%THB 0.30
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.26%$0.03
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.22%€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
1.18%£0.25
Advanced Information Technology PCL shs Foreign Registered
8.72%THB 0.25
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Edison International BRDR
3.00%R$1.79
EOG Resources Inc BRDR
2.04%R$1.12
Franklin U.S. Core Bond ETF
4.33%$0.04
Grid Battery Metals Inc
0.00%£0.09
ISEC Healthcare Ltd
2.04%SGD 0.01
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.04
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.24
Principal Active High Yield ETF
0.00%$0.07
Stryker Corp BRDR
0.68%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
7.39%THB 0.25
AEON DELIGHT Co Ltd
0.00%JP¥47
American Century Diversified Municipal Bond ETF
0.34%$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
2.56%CN¥0.14
Asia Sermkij Leasing PCL
3.34%THB 1.54
ASN Duurzaam Aandelenfonds R
1.25%€1.80
ASN Duurzaam Obligatiefonds R
1.20%€0.30
ASN Milieu & Waterfonds R
1.64%€0.35
Avantis Core Fixed Income ETF
0.39%$0.05
Avantis Core Municipal Fixed Income ETF
0.32%$0.03
Avantis Short-Term Fixed Income ETF
0.39%$0.02
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.07
BXP Inc BRDR
2.86%R$0.53
Columbia Diversified Fixed Income Allocation ETF
0.85%$0.04
Columbia Multi-Sector Municipal Income ETF
0.58%$0.03
Danaher Corp BRDR
0.53%R$0.04
E&R Engineering Corp
0.00%NT$1.19
Eik fasteignafelag hf
7.88%ISK 0
Elecster Oyj Class A
0.00%€0.28
Franklin Dynamic Municipal Bond ETF
4.20%$0.05
Franklin High Yield Corporate ETF
6.39%$0.10
Franklin Investment Grade Corporate ETF
4.63%$0.06
Franklin Municipal Green Bond ETF
3.86%$0.04
Franklin Short Duration U.S. Government ETF
4.36%$0.08
Generation Capital Ltd
2.05%₪0.05
Globe Life Inc BRDR
0.50%R$0.05
Grupa Zywiec SA
0.00%PLN 16.00
Guangdong Jia Yuan Technology Shares Co Ltd Class A
0.19%CN¥0.18
Home Product Center PCL
5.81%THB 0.20
Home Product Center PCL Shs Foreign registered
6.28%THB 0.20
Humana Inc BRDR
0.61%R$0.08
Instituto de Diagnostico SA
1.69%CLP 12
Inversiones Doalca Socimi SA
3.82%€0.03
Jiangsu Newamstar Packaging Machinery Co Ltd A
2.08%CN¥0.12
Jinzai Food Group Co Ltd Class A
3.83%CN¥0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.40%$0.05
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.15%$0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.16%R$0.49
JPMorgan Core Plus Bond ETF
4.68%$0.09
JPMorgan International Bond Opportunities ETF
4.82%$0.11
JPMorgan Municipal ETF
3.67%$0.07
JPMorgan Short Duration Core Plus ETF
4.37%$0.06
JPMorgan Ultra-Short Municipal Income ETF
2.54%$0.01
Mid-America Apartment Communities Inc BRDR
3.06%R$1.39
New Nordic Healthbrands AB
2.18%SEK 1.50
Oka Corp Bhd
5.00%MYR 0.02
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.51%$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
0.78%$0.08
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.06
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.15%$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
4.96%$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
3.51%IDR 13
Rareview Dynamic Fixed Income ETF
8.25%$0.11
Rareview Tax Advantaged Income ETF
4.72%$0.07
Regional SA de Cv Class A
5.99%MX$5.50
Salfacorp SA
2.24%CLP 9
Schroders PLC Registered Shs Non Vtg
0.00%£0.79
SR Accord Ltd
4.71%₪0.59
Starflex PCL
5.71%THB 0.05
STC Concrete Product PLC
1.70%THB 0.02
United Super Markets Holdings Inc
1.88%JP¥2
Vanguard ESG U.S. Corporate Bond ETF
4.79%$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
6.32%THB 0.44
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
2.67%CN¥0.10
Zhuzhou Hongda Electronics Corp Ltd Class A
2.09%CN¥0.16
Zimmer Biomet Holdings Inc BRDR
0.71%R$0.32

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