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
3.70%€1.35
AGNC Investment Corp
AGNC Investment Corp
13.79%$0.12
Heidelberg Materials AG
Heidelberg Materials AG
1.94%€2.20
AXA SA
AXA SA
5.47%€1.43
Talanx AG
Talanx AG
3.41%€1.50
Aker BP ASA
Aker BP ASA
7.83%NOK 2.59
Nucor Corp
Nucor Corp
0.93%$0.41
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.53
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.16%€4.26
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.62%$0.31
KSB SE & Co KGaA
KSB SE & Co KGaA
2.99%€4.00
Ternium SA ADR
Ternium SA ADR
4.83%$2.10
Keppel Ltd
Keppel Ltd
3.38%SGD 0.07
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.50%€0.17
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.85%JP¥80
Banco Santander SA ADR
Banco Santander SA ADR
2.39%$0.03
Semapa SA
Semapa SA
2.83%€0.51
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.22%CHF 16.00
PT United Tractors Tbk
PT United Tractors Tbk
7.34%IDR 473
Sword Group
Sword Group
6.68%€4.80
Cogeco Communications Inc
Cogeco Communications Inc
6.51%CA$0.64
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.55%$2.53
Data Modul AG
Data Modul AG
0.40%€0.12
AS Creation Tapeten AG
AS Creation Tapeten AG
1.91%€0.90
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2.00%€0.10
Quinenco SA
Quinenco SA
10.55%CLP 74
Cogeco Inc Shs
Cogeco Inc Shs
6.60%CA$0.55
Rathbones Group PLC
Rathbones Group PLC
6.52%£0.47
CrossAmerica Partners LP
CrossAmerica Partners LP
9.53%$0.53
Nicolas Correa SA
Nicolas Correa SA
3.09%€0.17
Emaar Properties PJSC
Emaar Properties PJSC
7.72%AED 0.10
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3.21%€1.60
Fidelity European Trust PLC
Fidelity European Trust PLC
2.49%£0.04
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Thurgauer Kantonalbank
Thurgauer Kantonalbank
1.99%CHF 3.00
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.37
Star Group LP
Star Group LP
6.44%$0.14
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.07%€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
2.01%€0.09
Nolato AB Class B
Nolato AB Class B
3.43%SEK 1.60
NP3 Fastigheter AB
NP3 Fastigheter AB
2.56%SEK 1.80
Avarda Bank AB
Avarda Bank AB
2.73%SEK 0.33
LSI Industries Inc
LSI Industries Inc
0.75%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP
7.85%$0.30
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.56%IDR 16
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
8.04%$0.05
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
Immobiliere Dassault SA
Immobiliere Dassault SA
4.25%€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
0.53%$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-
5.62%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
7.13%€0.03
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.77%THB 2.50
Sime Darby Bhd
Sime Darby Bhd
5.78%MYR 0.06
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4.28%PLN 1.60
Absolent Air Care Group AB
Absolent Air Care Group AB
1.67%SEK 1.80
Dubai Investments PJSC
Dubai Investments PJSC
6.60%AED 0.08
Fastighets AB Trianon Class B
Fastighets AB Trianon Class B
1.42%SEK 0.45
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2.00%MX$0.45
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
6.13%€0.50
Value Line Inc
Value Line Inc
4.18%$0.22
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
4.75%MX$0.16
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.40%$0.04
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
24.38%₪1.00
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
0.95%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
3.49%NOK 10.30
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7.31%THB 0.30
B.Grimm Power PCL
B.Grimm Power PCL
3.21%THB 0.30
B.Grimm Power PCL
B.Grimm Power PCL
2.40%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
0.04%CN¥0.08
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.11
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
8.96%$0.10
Enauta Participacoes SA
Enauta Participacoes SA
0.00%R$0.19
Exsitec Holding AB
Exsitec Holding AB
1.84%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
7.06%MX$2.79
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.80%CN¥0.05
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
0.48%CN¥0.20
Hongta Securities Co Ltd Class A
Hongta Securities Co Ltd Class A
3.14%CN¥0.14
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.68%€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
0.22%CN¥0.41
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
6.43%CN¥0.21
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0.45%CN¥0.38
Jinhua Chunguang Technology Co Ltd Class A
Jinhua Chunguang Technology Co Ltd Class A
0.15%CN¥0.50
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
5.54%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
1.46%R$0.16
Media Do Co Ltd
Media Do Co Ltd
3.08%JP¥21
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
0.70%CN¥0.47
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.27
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.20
OSK Holdings Bhd
OSK Holdings Bhd
3.87%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
2.12%R$3.04
Premier Marketing PCL
Premier Marketing PCL
8.70%THB 0.40
Premier Technology PCL
Premier Technology PCL
9.18%THB 0.40
PT Astra Graphia Tbk
PT Astra Graphia Tbk
15.71%IDR 9
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
7.88%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
1.66%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
5.04%CN¥0.43
TQR PCL
TQR PCL
7.35%THB 0.01
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.50
United Bank Ltd DR
United Bank Ltd DR
6.89%$0.12
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.83%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)
2.05%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.19%CA$0.05
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
0.55%€0.23
Vesuvius India Ltd
Vesuvius India Ltd
0.31%₹0.70
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.04%$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
0.93%$0.04
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.39%R$0.90
XGD Inc Class A
XGD Inc Class A
2.41%CN¥0.25
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
1.64%CN¥0.20

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