Dividend Calendar 22 July 2021

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
20.39%$0.06
National Atomic Co Kazatomprom JSC ADR
National Atomic Co Kazatomprom JSC ADR
2.95%$1.36
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.85
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
2.56%CHF 0.44
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.17%CA$0.09
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.45%$0.19
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
3.79%CHF 0.36
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.54%€0.42
Graincorp Ltd Class A
Graincorp Ltd Class A
7.23%A$0.08
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.12%CHF 0.42
Krka DD
Krka DD
3.77%€5.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.12
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.92%$0.20
DCC PLC
DCC PLC
4.27%£1.08
New York Times Co Class A
New York Times Co Class A
1.14%$0.07
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.67
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.67%$0.25
Andersons Inc
Andersons Inc
1.09%$0.18
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.33%$0.03
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.30
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2.73%HK$0.12
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%CHF 0.96
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 0.82
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
20.45%RUB 26.51
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.26%CHF 0.62
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
0.39%CHF 2.56
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1.50%$0.14
National Atomic Co Kazatomprom JSC GDR - 144A
National Atomic Co Kazatomprom JSC GDR - 144A
0.04%KZT 1.36
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.02%$0.19
iShares SLI ETF (CH)
iShares SLI ETF (CH)
1.59%CHF 1.26
Glacier Bancorp Inc
Glacier Bancorp Inc
2.74%$0.32
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.78%£0.05
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.52%€0.11
China Renaissance Holdings Ltd
China Renaissance Holdings Ltd
0.00%HK$0.46
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.75%HK$0.40
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.21%$1.03
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
19.44%$1.21
HiTechPros SA
HiTechPros SA
7.91%€1.10
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.47%€0.02
Trinseo PLC
Trinseo PLC
0.00%€0.08
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.46%€0.13
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.97%$0.31
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)
7.55%€0.28
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6.08%HK$0.16
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€9.64
Elastron SA
Elastron SA
0.00%€0.03
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.10%$0.08
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.35
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6.47%HK$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Collins Foods Ltd
Collins Foods Ltd
3.19%A$0.13
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.20
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$5.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.53%$0.32
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
11.39%$0.12
Jindal Saw Ltd
Jindal Saw Ltd
0.97%₹1.00
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.40%THB 0.05
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.56%R$1.64
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.05
PTL Enterprises Ltd
PTL Enterprises Ltd
3.85%₹1.25
Riverview Bancorp Inc
Riverview Bancorp Inc
1.43%$0.05
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.41%$0.04
Teraplast SA
Teraplast SA
0.00%RON 0.08
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
7.32%NT$0.80
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.70%$0.37
Uchi Technologies Bhd
Uchi Technologies Bhd
7.48%MYR 0.10
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.37%€0.04
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3.19%€0.05
ATE Energy International Co Ltd
ATE Energy International Co Ltd
1.92%NT$1.78
Beijing Jingyeda Technology Co Ltd Class A
Beijing Jingyeda Technology Co Ltd Class A
1.25%CN¥0.18
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
6.81%₪5.18
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0.00%CN¥0.01
Celsia SA Esp
Celsia SA Esp
2.83%COP 80
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.21%CN¥0.03
Chongqing Construction Engineering Group Co Ltd Class A
Chongqing Construction Engineering Group Co Ltd Class A
0.00%CN¥0.05
Comfort Gloves Bhd
Comfort Gloves Bhd
0.00%MYR 0.04
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0.00%NT$0.92
Gas Malaysia Bhd
Gas Malaysia Bhd
4.46%MYR 0.05
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.57%CN¥0.01
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.45%CN¥0.06
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹23.00
Hwa Create Corp Class A
Hwa Create Corp Class A
0.00%CN¥0.01
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
5.68%COP 652
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.64%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.64%$0.05
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.90%R$1.40
K Way Co Ltd
K Way Co Ltd
3.23%NT$2.62
KKB Engineering Bhd
KKB Engineering Bhd
6.62%MYR 0.04
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.89%PLN 0.05
Mahindra EPC Irrigation Ltd
Mahindra EPC Irrigation Ltd
0.00%₹1.20
Mostostal Plock SA
Mostostal Plock SA
0.00%PLN 0.50
Perennial Income Generator Fund
Perennial Income Generator Fund
5.59%A$0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.72%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.47%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.85%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.86%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.54%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.99%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.55%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.11%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.36%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.37%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.09%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.18
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.94%₹33.00
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.05
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
4.73%CN¥0.21
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0.09%IDR 0
Quadpack Industries SA
Quadpack Industries SA
0.00%€0.22
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8.68%NT$2.80
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.03%CN¥0.25
Sunny Friend Environmental Technology Co
Sunny Friend Environmental Technology Co
4.98%NT$7.99
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.05%NT$2.24
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.78%R$0.54
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.20%$0.26
Uoa Development Bhd
Uoa Development Bhd
5.49%MYR 0.15
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0.00%$0.26
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.65%CN¥0.15
Xiamen Bank Co Ltd Class A
Xiamen Bank Co Ltd Class A
3.75%CN¥0.18
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
0.85%CN¥2.30

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