Dividend Calendar 19 August 2021

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.16%£0.54
Prospect Capital Corp
Prospect Capital Corp
17.96%$0.06
Welltower Inc
Welltower Inc
1.44%$0.61
Diamondback Energy Inc
Diamondback Energy Inc
2.28%$0.45
Service Properties Trust
Service Properties Trust
2.29%$0.01
Energy Transfer LP
Energy Transfer LP
7.12%$0.15
Flow Traders Ltd
Flow Traders Ltd
0.00%€1.00
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.15%$0.33
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.67%$0.13
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2.30%$0.33
Keppel Ltd
Keppel Ltd
3.57%SGD 0.12
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.02%$0.20
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.75%$0.22
The RMR Group Inc Class A
The RMR Group Inc Class A
8.91%$0.38
Alerian MLP ETF
Alerian MLP ETF
7.83%$0.68
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
6.90%$0.47
Diversified Healthcare Trust
Diversified Healthcare Trust
0.45%$0.01
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.91%£0.02
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.27%$0.41
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.36%$0.91
Zions Bancorp NA
Zions Bancorp NA
3.02%$0.38
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.70%$0.35
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.88%$0.08
Seven Hills Realty Trust
Seven Hills Realty Trust
13.08%$0.15
Franklin Electric Co Inc
Franklin Electric Co Inc
1.14%$0.18
Sunoco LP
Sunoco LP
6.40%$0.83
Crown Holdings Inc
Crown Holdings Inc
1.45%$0.20
KB Home
KB Home
2.01%$0.15
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.16%$0.10
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3.00%$0.24
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.71%$0.03
Wintrust Financial Corp
Wintrust Financial Corp
1.49%$0.31
S&T Bancorp Inc
S&T Bancorp Inc
3.32%$0.28
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.94%$0.08
Armstrong World Industries Inc
Armstrong World Industries Inc
0.90%$0.21
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.11
OP Bancorp
OP Bancorp
4.05%$0.10
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.62
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
13.90%R$0.34
Woori Financial Group Inc
Woori Financial Group Inc
4.54%₩150
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10.03%MX$0.63
Empresas Gasco SA
Empresas Gasco SA
3.68%CLP 12
SouthState Bank Corp
SouthState Bank Corp
2.83%$0.49
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.36%€0.27
Clorox Co ADR
Clorox Co ADR
3.43%R$1.52
Derayah REIT Fund
Derayah REIT Fund
7.87%SAR 0.18
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$0.05
First Business Financial Services Inc
First Business Financial Services Inc
2.48%$0.18
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.76%IDR 12
Quanta Computer Inc
Quanta Computer Inc
4.17%NT$5.20
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.53
Varun Beverages Ltd
Varun Beverages Ltd
0.38%₹0.33
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.20
WSFS Financial Corp
WSFS Financial Corp
1.14%$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.09%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.23%HK$0.45
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.86%$0.05
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.83%NT$3.25
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.31
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.34
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
9.85%NT$4.06
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
0.00%NT$0.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.49
Wendt (India) Ltd
Wendt (India) Ltd
0.58%₹20.00
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.79%R$0.22
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.00
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.01
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.49%CN¥0.05
Aon PLC BRDR
Aon PLC BRDR
0.76%R$0.67
Avermedia Technologies Inc
Avermedia Technologies Inc
0.40%NT$2.50
BOC International China Co Ltd Class A
BOC International China Co Ltd Class A
0.39%CN¥0.10
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.61
Centum Electronics Ltd
Centum Electronics Ltd
0.19%₹2.00
CHC Healthcare Group
CHC Healthcare Group
4.81%NT$2.01
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.62%CN¥0.32
China Securities Co Ltd Class A
China Securities Co Ltd Class A
1.39%CN¥0.38
Cielo SA
Cielo SA
0.00%R$0.02
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
2.08%R$2.05
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.39%R$0.10
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.67%$0.10
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.48%NT$0.80
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.05
Ginar Technology Co Ltd
Ginar Technology Co Ltd
3.36%NT$1.80
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.45%CN¥0.06
HCD Investment Producing and Trading Joint Stock Co
HCD Investment Producing and Trading Joint Stock Co
0.00%₫363
HDFC Bank Ltd Cedear
HDFC Bank Ltd Cedear
0.00%ARS 0.07
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0.55%CN¥0.10
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.22%R$0.86
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
12.69%NT$3.00
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
6.72%NT$1.28
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.09%$0.10
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
5.95%HK$0.01
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0.30%₹2.00
Randoncorp SA
Randoncorp SA
0.00%R$0.13
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.13
Saudi British Bank
Saudi British Bank
5.88%SAR 0.50
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
2.08%CN¥0.10
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.04%CN¥0.09
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.50%CN¥0.05
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.19%NT$0.42
Signature Bank BRDR
Signature Bank BRDR
0.00%R$1.47
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
2.41%NT$2.39
SysJust Co Ltd
SysJust Co Ltd
8.14%NT$3.50
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.04
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.96%$0.06
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
4.78%NT$2.34
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
4.04%NT$1.88
Weblink International Inc
Weblink International Inc
5.11%NT$1.98
WVS Financial Corp
WVS Financial Corp
3.80%$0.10
Yankey Engineering Co Ltd
Yankey Engineering Co Ltd
2.57%NT$3.50

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