Dividend Calendar 11 May 2021

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
Deutsche Post AG
3.72%€1.35
AGNC Investment Corp
AGNC Investment Corp
13.68%$0.12
Heidelberg Materials AG
Heidelberg Materials AG
1.93%€2.20
AXA SA
AXA SA
6.30%€1.43
Talanx AG
Talanx AG
3.44%€1.50
Aker BP ASA
Aker BP ASA
7.35%NOK 2.59
Nucor Corp
Nucor Corp
0.90%$0.41
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.53
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.12%€4.26
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.65%$0.31
KSB SE & Co KGaA
KSB SE & Co KGaA
2.86%€4.00
Ternium SA ADR
Ternium SA ADR
4.47%$2.10
Keppel Ltd
Keppel Ltd
3.50%SGD 0.07
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.58%€0.17
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.89%JP¥80
Banco Santander SA ADR
Banco Santander SA ADR
2.60%$0.03
Semapa SA
Semapa SA
2.61%€0.51
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.32%CHF 16.00
PT United Tractors Tbk
PT United Tractors Tbk
6.91%IDR 473
Sword Group
Sword Group
6.35%€4.80
Cogeco Communications Inc
Cogeco Communications Inc
6.26%CA$0.64
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.62%$2.53
Data Modul AG
Data Modul AG
0.40%€0.12
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2.29%€0.10
AS Creation Tapeten AG
AS Creation Tapeten AG
2.00%€0.90
Quinenco SA
Quinenco SA
9.98%CLP 74
Cogeco Inc Shs
Cogeco Inc Shs
6.35%CA$0.55
CrossAmerica Partners LP
CrossAmerica Partners LP
9.43%$0.53
Emaar Properties PJSC
Emaar Properties PJSC
8.48%AED 0.10
Nicolas Correa SA
Nicolas Correa SA
3.14%€0.17
Rathbones Group PLC
Rathbones Group PLC
5.25%£0.47
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3.21%€1.60
Fidelity European Trust PLC
Fidelity European Trust PLC
2.56%£0.04
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.37
Thurgauer Kantonalbank
Thurgauer Kantonalbank
1.91%CHF 3.00
Star Group LP
Star Group LP
6.33%$0.14
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0.00%SGD 0.00
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.13%€0.09
NP3 Fastigheter AB
NP3 Fastigheter AB
2.31%SEK 1.80
LSI Industries Inc
LSI Industries Inc
0.83%$0.05
Nolato AB Class B
Nolato AB Class B
3.34%SEK 1.60
Suburban Propane Partners LP
Suburban Propane Partners LP
6.65%$0.30
Avarda Bank AB
Avarda Bank AB
3.03%SEK 0.33
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0.04%JP¥0
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.41%IDR 16
Immobiliere Dassault SA
Immobiliere Dassault SA
4.19%€1.00
StrongPoint ASA
StrongPoint ASA
0.00%NOK 0.70
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.11
AZZ Inc
AZZ Inc
0.60%$0.17
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.80%MX$0.46
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.36%€0.03
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
8.30%THB 2.50
Sime Darby Bhd
Sime Darby Bhd
6.20%MYR 0.06
Value Line Inc
Value Line Inc
4.29%$0.22
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4.48%PLN 1.60
Absolent Air Care Group AB
Absolent Air Care Group AB
1.63%SEK 1.80
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.03%$0.05
Dubai Investments PJSC
Dubai Investments PJSC
8.05%AED 0.08
Fastighets AB Trianon Class B
Fastighets AB Trianon Class B
2.71%SEK 0.45
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
1.94%MX$0.45
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
6.42%€0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
European Reliance General Insurance Co SA
European Reliance General Insurance Co SA
0.00%€0.30
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.56%MX$0.16
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.45%$0.04
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
0.87%CN¥0.64
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.08
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.01
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
4.30%NOK 10.30
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
6.94%THB 0.30
B.Grimm Power PCL
B.Grimm Power PCL
3.19%THB 0.30
B.Grimm Power PCL
B.Grimm Power PCL
2.99%THB 0.30
Banco Santander SA Cedear
Banco Santander SA Cedear
0.00%ARS 0.13
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0.00%ARS 0.16
Brightgene Bio-medical Technology Co Ltd Class A
Brightgene Bio-medical Technology Co Ltd Class A
0.18%CN¥0.08
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.11
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
6.50%$0.10
Enauta Participacoes SA
Enauta Participacoes SA
0.00%R$0.19
Exsitec Holding AB
Exsitec Holding AB
1.82%SEK 1.40
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.02
Grupo Nacional Provincial S A B
Grupo Nacional Provincial S A B
14.42%MX$2.79
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.41%CN¥0.05
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
0.60%CN¥0.20
Hongta Securities Co Ltd Class A
Hongta Securities Co Ltd Class A
3.07%CN¥0.14
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.74%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.02
Jiangsu Feymer Technology Co Ltd Class A
Jiangsu Feymer Technology Co Ltd Class A
0.20%CN¥0.41
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
4.15%CN¥0.21
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0.52%CN¥0.38
Jinhua Chunguang Technology Co Ltd Class A
Jinhua Chunguang Technology Co Ltd Class A
0.12%CN¥0.50
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
6.21%THB 0.88
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0.00%MYR 0.02
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.52%R$0.16
Media Do Co Ltd
Media Do Co Ltd
3.45%JP¥21
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
1.33%CN¥0.47
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.27
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
23.67%₪1.00
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.20
OSK Holdings Bhd
OSK Holdings Bhd
3.46%MYR 0.02
Pipedo HD Inc
Pipedo HD Inc
0.00%JP¥14
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥30
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.15%R$3.04
Premier Marketing PCL
Premier Marketing PCL
8.70%THB 0.40
Premier Technology PCL
Premier Technology PCL
9.27%THB 0.40
PT Astra Graphia Tbk
PT Astra Graphia Tbk
3.32%IDR 9
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
9.40%IDR 1
Sahakol Equipment PCL
Sahakol Equipment PCL
0.00%THB 0.08
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 2.30
Shandong Liancheng Precision Manufacturing Co Ltd Class A
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0.00%CN¥0.31
SING Holdings Ltd
SING Holdings Ltd
1.61%SGD 0.01
Stille AB
Stille AB
0.00%SEK 1.70
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
5.56%CN¥0.43
TQR PCL
TQR PCL
7.55%THB 0.01
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.50
United Bank Ltd DR
United Bank Ltd DR
6.87%$0.12
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.08%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.20%CA$0.05
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
0.68%€0.29
Vesuvius India Ltd
Vesuvius India Ltd
0.31%₹0.70
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.30%$0.03
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.11
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.92%$0.04
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.43%R$0.90
XGD Inc Class A
XGD Inc Class A
2.04%CN¥0.25
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
1.52%CN¥0.20

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