Dividend Calendar 12 May 2021

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.28%£0.54
ASML Holding NV
ASML Holding NV
0.57%€1.55
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.88%$0.32
Veolia Environnement SA
Veolia Environnement SA
4.66%€0.70
Danone SA
Danone SA
3.81%€1.94
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.74%$1.28
Coloplast AS Class B
Coloplast AS Class B
5.98%DKK 5.00
Schneider Electric SE
Schneider Electric SE
1.68%€2.60
ASML Holding NV ADR
ASML Holding NV ADR
0.60%$1.87
Investor AB Class B
Investor AB Class B
1.55%SEK 2.50
Duerr AG
Duerr AG
3.77%€0.30
Holcim Ltd
Holcim Ltd
2.23%CHF 2.00
Enterprise Products Partners LP
Enterprise Products Partners LP
5.96%$0.45
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.41%€3.20
Investor AB Class A
Investor AB Class A
1.56%SEK 2.50
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.45%€0.19
technotrans SE
technotrans SE
2.58%€0.36
Antero Midstream Corp
Antero Midstream Corp
4.24%$0.23
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
11.90%€0.41
Stadler Rail AG
Stadler Rail AG
2.27%CHF 0.85
Lonza Group Ltd
Lonza Group Ltd
1.10%CHF 3.00
Swissquote Group Holding SA
Swissquote Group Holding SA
20.32%CHF 1.50
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
3.01%€0.13
Securitas AB Class B
Securitas AB Class B
3.62%SEK 3.33
Smith & Nephew PLC
Smith & Nephew PLC
2.59%£0.17
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.75%CA$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.31%$0.05
Billerud AB
Billerud AB
3.14%SEK 4.01
Bradespar SA
Bradespar SA
7.94%R$2.77
EDP Renewables SA
EDP Renewables SA
0.74%€0.10
Zignago Vetro SpA
Zignago Vetro SpA
3.00%€0.36
Bradespar SA
Bradespar SA
7.38%R$3.05
WeBuild SpA
WeBuild SpA
3.29%€0.06
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 1.27
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.29%CA$0.03
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4.91%€0.57
Kadant Inc
Kadant Inc
0.45%$0.25
Colbun SA
Colbun SA
3.68%CLP 10
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.14
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.42%$0.16
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
0.02%CLP 0
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.69%HK$0.14
Greenbrier Companies Inc
Greenbrier Companies Inc
2.85%$0.27
Avio SpA
Avio SpA
0.34%€0.29
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
14.72%$0.12
Equita Group SpA
Equita Group SpA
7.07%€0.10
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
1.42%HK$0.30
Esprinet SpA
Esprinet SpA
5.22%€0.54
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.88%CA$0.16
Lindab International AB
Lindab International AB
3.95%SEK 1.70
Mycronic AB
Mycronic AB
1.08%SEK 1.50
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.53%$0.56
Deceuninck NV
Deceuninck NV
4.71%€0.05
Orsero SpA
Orsero SpA
3.29%€0.20
AB Sagax Class B
AB Sagax Class B
2.34%SEK 1.65
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.95%R$2.64
Empresas CMPC SA
Empresas CMPC SA
0.84%CLP 12
GARO AB
GARO AB
0.00%SEK 0.95
AddLife AB Class B
AddLife AB Class B
1.21%SEK 1.50
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.90%€0.35
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.65
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.20%CA$0.03
Wiit SpA
Wiit SpA
0.92%€0.11
CTT Systems AB
CTT Systems AB
1.88%SEK 1.74
EDP-Energias De Portugal SA ADR
EDP-Energias De Portugal SA ADR
4.96%$2.30
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.87%CA$0.02
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 2.00
Sierra Bancorp
Sierra Bancorp
2.77%$0.21
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.72%$0.46
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
7.43%NOK 6.50
TXT e-solutions SpA
TXT e-solutions SpA
1.39%€0.04
VSE Corp
VSE Corp
0.23%$0.09
AB Sagax Class A
AB Sagax Class A
2.34%SEK 1.65
Avensia AB
Avensia AB
6.11%SEK 0.30
Gefran SpA
Gefran SpA
3.82%€0.26
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.58%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.07%CA$0.03
Karnov Group AB
Karnov Group AB
0.00%SEK 1.00
Railcare Group AB
Railcare Group AB
2.12%SEK 0.60
TMK PAO
TMK PAO
0.00%RUB 9.67
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
0.76%CN¥0.25
Avangard JSB
Avangard JSB
14.55%RUB 18.59
Azrieli Group Ltd
Azrieli Group Ltd
1.46%₪3.71
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
8.40%NT$5.50
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$1.33
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
0.69%CN¥0.20
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.41%JP¥13
Ogunsen AB Class B
Ogunsen AB Class B
5.42%SEK 2.00
Pearson PLC ADR
Pearson PLC ADR
2.41%$0.19
Personal Group Holdings PLC
Personal Group Holdings PLC
6.81%£0.05
Aktiebolaget Fastator
Aktiebolaget Fastator
0.00%SEK 0.65
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
APAC Realty Ltd
APAC Realty Ltd
6.79%SGD 0.01
Bergs Timber AB Class B
Bergs Timber AB Class B
0.00%SEK 2.00
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.28%R$0.09
CPR Invest - Silver Age Class A EUR - Dist
CPR Invest - Silver Age Class A EUR - Dist
7.40%€31.52
Duncan Fox SA
Duncan Fox SA
3.90%CLP 16
Eastnine AB
Eastnine AB
2.80%SEK 0.19
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.95%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.48%CA$0.04
Grendene SA
Grendene SA
12.40%R$0.51
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.62%CA$0.09
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.49%CA$0.16
Midsona AB Class A
Midsona AB Class A
1.53%SEK 0.58
Midsona AB Class B
Midsona AB Class B
1.63%SEK 0.65
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.23%ARS 2.22
Openjobmetis SpA Agenzia per il Lavoro
Openjobmetis SpA Agenzia per il Lavoro
0.00%€0.11
Piovan SpA
Piovan SpA
0.00%€0.13
Reno de Medici SPA Class A
Reno de Medici SPA Class A
0.00%€0.01
SIT SpA
SIT SpA
0.00%€0.28
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
6.13%THB 0.03
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%$0.02
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.19%CN¥0.27
Activision Blizzard Inc ADR
Activision Blizzard Inc ADR
0.00%R$1.66
Anhui Hyea Aromas Co Ltd Class A
Anhui Hyea Aromas Co Ltd Class A
0.40%CN¥0.15
Anhui Orivie Technology Co Ltd Class A
Anhui Orivie Technology Co Ltd Class A
0.36%CN¥0.04
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.89%R$0.62
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
6.52%THB 2.50
BJC Heavy Industries PCL
BJC Heavy Industries PCL
2.17%THB 0.03
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.20%THB 2.05
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2.97%THB 1.50
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
9.18%MYR 0.03
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.03
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$1.38
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$1.33
Conafi SpA
Conafi SpA
0.00%€0.03
CPP Group PLC
CPP Group PLC
0.00%£0.25
CPR Invest - Defensive Class A - Dist
CPR Invest - Defensive Class A - Dist
0.00%€6.27
CPR Invest - Dynamic Class A - Dist
CPR Invest - Dynamic Class A - Dist
1.92%€30.54
CPR Invest - Euro High Dividend Class A - Dist
CPR Invest - Euro High Dividend Class A - Dist
0.00%€47.55
CPR Invest - Reactive Class A - Dist
CPR Invest - Reactive Class A - Dist
0.00%€4.77
Danya Cebus Ltd
Danya Cebus Ltd
2.53%₪0.97
Exotic Food PCL
Exotic Food PCL
5.30%THB 0.44
Franchi Umberto Marmi SpA
Franchi Umberto Marmi SpA
2.75%€0.24
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.68%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.97%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.95%CA$0.01
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.96%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.92%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.51%CA$0.01
Globlex Holding Management PCL
Globlex Holding Management PCL
0.74%THB 0.03
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.91%CA$0.18
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.01
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.03
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.92%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.36%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.90%CA$0.02
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.60%$0.06
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
0.35%CN¥0.07
Hunan Xiangjia Animal Husbandry Co Ltd Class A
Hunan Xiangjia Animal Husbandry Co Ltd Class A
0.57%CN¥0.10
IFS Capital Ltd
IFS Capital Ltd
4.45%SGD 0.00
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
6.83%€0.14
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
6.13%CN¥0.66
Jiangsu Xinquan Automotive Trim Co Ltd Class A
Jiangsu Xinquan Automotive Trim Co Ltd Class A
0.55%CN¥0.16
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0.27%CN¥0.05
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0.56%CN¥0.60
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.24%THB 9.50
Labomar SpA
Labomar SpA
0.00%€0.11
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
1.06%CHF 3.00
Luxchem Corp Bhd
Luxchem Corp Bhd
4.08%MYR 0.02
Marzocchi Pompe SpA
Marzocchi Pompe SpA
2.70%€0.06
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 2.22
Net Insurance SpA
Net Insurance SpA
0.00%€0.08
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
4.76%CN¥0.05
Pacific Pipe PCL
Pacific Pipe PCL
3.17%THB 0.18
Piteco SpA
Piteco SpA
0.00%€0.15
Premium Leisure Corp
Premium Leisure Corp
0.00%₱0.04
PT Solusi Bangun Indonesia Tbk ADR
PT Solusi Bangun Indonesia Tbk ADR
2.22%$0.09
Ras Al Khaimah Co for White Cement & Construction Materials
Ras Al Khaimah Co for White Cement & Construction Materials
0.00%KWD 0.050
Rhong Khen International Bhd
Rhong Khen International Bhd
3.76%MYR 0.05
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0.00%MYR 0.02
Sakol Energy PCL
Sakol Energy PCL
0.00%THB 0.01
SD Guthrie Bhd
SD Guthrie Bhd
3.06%MYR 0.05
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
0.83%CN¥0.15
Shenzhen Kinwong Electronic Co Ltd Class A
Shenzhen Kinwong Electronic Co Ltd Class A
0.67%CN¥0.30
Singapore Medical Group Ltd
Singapore Medical Group Ltd
0.00%SGD 0.00
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
5.14%CN¥0.06
Thai Foods Group PCL
Thai Foods Group PCL
7.29%THB 0.06
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.33%$0.03
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.05
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.01
VIA Labs Inc
VIA Labs Inc
0.89%NT$4.50
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.16%$0.08
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.09
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.14
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.48%$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.26%$0.04
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.92%$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.09%$0.11
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.09%$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$0.05
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.01
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.23%$0.04
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.31%$0.15
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.81%€0.06
Wuxi NCE Power Co Ltd Class A
Wuxi NCE Power Co Ltd Class A
0.19%CN¥0.11
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0.00%CN¥0.01
Yakutsk Fuel and Energy Co PJSC
Yakutsk Fuel and Energy Co PJSC
0.00%RUB 0.61
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
3.39%CN¥0.50
Zhejiang Lenor Flow Control Technology Co Ltd Class A
Zhejiang Lenor Flow Control Technology Co Ltd Class A
0.82%CN¥0.15

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