Dividend Calendar 09 November 2021

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.53%$0.12
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.86%$0.30
Mastercard Inc
Mastercard Inc
0.71%$0.44
OneMain Holdings Inc
OneMain Holdings Inc
7.68%$0.70
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.25
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.63%$0.14
Barratt Redrow PLC
Barratt Redrow PLC
6.71%£0.22
Metro Inc
Metro Inc
1.35%CA$0.25
New Hope Corp Ltd
New Hope Corp Ltd
4.53%A$0.07
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.70%NOK 0.38
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.47%$1.30
TFF Group
TFF Group
3.12%€0.35
Jupiter Mines Ltd
Jupiter Mines Ltd
5.00%A$0.01
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.88%HK$1.10
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.93%$0.02
Dnxcorp
Dnxcorp
2.76%€0.47
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.78%SGD 0.01
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
7.17%NOK 3.10
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.03%MX$0.37
Big Pharma Split Corp
Big Pharma Split Corp
9.36%CA$0.10
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
3.00%€0.24
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.60%CA$0.06
Star Group LP
Star Group LP
6.24%$0.14
Empresas COPEC SA
Empresas COPEC SA
0.00%CLP 0
Resurs Holding AB
Resurs Holding AB
0.00%SEK 3.00
Suburban Propane Partners LP
Suburban Propane Partners LP
6.69%$0.33
SpareBank 1 Ostlandet Depository Receipts
SpareBank 1 Ostlandet Depository Receipts
6.91%NOK 3.04
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.03
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.93%CN¥0.15
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.07
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.36%R$0.57
AFP Planvital SA
AFP Planvital SA
6.81%CLP 4
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.95%$0.23
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.46%CN¥0.10
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.49%CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.69%$0.04
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Noel Gifts International Ltd
Noel Gifts International Ltd
0.00%SGD 0.03
Sobal Corp
Sobal Corp
3.65%JP¥16
Tinde Sparebank Depository Receipts
Tinde Sparebank Depository Receipts
4.09%NOK 3.25
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.02
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.75%$0.04
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D)
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D)
0.00%€0.85
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.98%NT$4.93
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.15
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.68%€0.03
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 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 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 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.02
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.45%R$0.22
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.01
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Pipedo HD Inc
Pipedo HD Inc
0.00%JP¥11
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
2.00%₹1.50
South Port New Zealand Ltd
South Port New Zealand Ltd
4.07%NZ$0.20
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
2.00%A$0.04
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.76%JP¥3
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.07%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.15%CA$0.03
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.92%$0.03
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.02
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.25%$0.05
CIMC Vehicles (Group) Co Ltd
CIMC Vehicles (Group) Co Ltd
0.00%HK$0.36
CIMC Vehicles (Group) Co Ltd Class A
CIMC Vehicles (Group) Co Ltd Class A
3.13%CN¥0.30
FibraEduca Management SC Units
FibraEduca Management SC Units
4.84%MX$0.57
First Hotel Co Ltd
First Hotel Co Ltd
2.81%NT$0.15
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 - 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 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.02
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.73%JP¥35
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.69%CA$0.02
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
8.80%$0.02
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.60%$0.02

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