Dividend Calendar 22 October 2021

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
3.05%$0.47
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.37%HK$0.22
Bank OZK
Bank OZK
4.05%$0.29
Coterra Energy Inc
Coterra Energy Inc
2.75%$0.50
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.74%$0.18
Smurfit WestRock PLC
Smurfit WestRock PLC
5.78%£0.29
Singapore Exchange Ltd
Singapore Exchange Ltd
2.16%SGD 0.08
Standard Chartered PLC
Standard Chartered PLC
2.61%£0.02
Chesnara PLC
Chesnara PLC
7.78%£0.07
Central Asia Metals PLC
Central Asia Metals PLC
8.59%£0.08
Kenmare Resources PLC
Kenmare Resources PLC
12.68%£0.07
Toll Brothers Inc
Toll Brothers Inc
0.74%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.12
Kitron ASA
Kitron ASA
0.33%NOK 0.35
Fevertree Drinks PLC
Fevertree Drinks PLC
2.17%£0.06
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.07%$0.14
New York Times Co Class A
New York Times Co Class A
1.16%$0.07
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.73%$0.18
Vail Resorts Inc
Vail Resorts Inc
6.94%$0.88
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.90%$0.24
Computacenter PLC
Computacenter PLC
2.31%£0.17
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.47
Andersons Inc
Andersons Inc
1.08%$0.18
PT United Tractors Tbk
PT United Tractors Tbk
6.54%IDR 335
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.54%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.11
City Office REIT Inc
City Office REIT Inc
0.00%$0.15
L'Occitane International SA
L'Occitane International SA
0.00%€0.33
Gabelli Utility Trust
Gabelli Utility Trust
9.84%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.07
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.92%$0.18
HgCapital Trust PLC
HgCapital Trust PLC
1.36%£0.02
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.73%CLP 62
Somero Enterprises Inc
Somero Enterprises Inc
4.06%$0.09
Nova Ljubljanska banka dd Ljubljana ADR
Nova Ljubljanska banka dd Ljubljana ADR
5.25%$0.13
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.61%CN¥0.19
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Independence Realty Trust Inc
Independence Realty Trust Inc
4.61%$0.12
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.86%$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.41%£0.01
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.31%HK$0.11
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.62%$0.15
Petronet LNG Ltd
Petronet LNG Ltd
3.69%₹3.50
Saga Communications Inc Class A
Saga Communications Inc Class A
8.49%$0.16
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.03
China Oriental Group Co Ltd
China Oriental Group Co Ltd
4.93%HK$0.15
First Bancorp Inc
First Bancorp Inc
5.15%$0.32
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
3.92%IDR 102
Acme United Corp
Acme United Corp
1.48%$0.13
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.45%IDR 11
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.12
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
First Savings Financial Group Inc
First Savings Financial Group Inc
2.05%$0.12
Limoneira Co
Limoneira Co
2.32%$0.08
Qube Holdings Ltd
Qube Holdings Ltd
2.33%A$0.04
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
WAM Research Limited
WAM Research Limited
8.81%A$0.05
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.38%HK$0.12
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
3.36%MYR 0.38
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.29%A$0.00
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.51%€0.19
ARB Corp Ltd
ARB Corp Ltd
5.82%A$0.39
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
6.29%A$0.03
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
20.24%₫1,250
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.35
Viva Energy Group Ltd
Viva Energy Group Ltd
2.77%A$0.06
YesAsia Holdings Ltd
YesAsia Holdings Ltd
3.04%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Anexo Group PLC
Anexo Group PLC
0.00%£0.01
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
0.00%HK$0.02
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.21
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
3.03%NT$0.04
Eleco PLC
Eleco PLC
0.95%£0.00
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.18
Imperial Pacific Ltd
Imperial Pacific Ltd
3.62%A$0.06
Luceco PLC
Luceco PLC
3.08%£0.03
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
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.91%€0.08
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.01
WAM Microcap Limited
WAM Microcap Limited
6.69%A$0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Advance Logistics Investment Corp
Advance Logistics Investment Corp
0.00%JP¥2,492
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥25
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.38%MYR 0.02
Apiam Animal Health Ltd
Apiam Animal Health Ltd
12.76%A$0.01
Argo Yachts Development Co Ltd
Argo Yachts Development Co Ltd
0.00%NT$0.23
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.22
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0.00%NT$1.50
Birla Cable Ltd
Birla Cable Ltd
0.00%₹1.00
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.01
Cathay Group Holdings Inc
Cathay Group Holdings Inc
7.23%HK$0.06
Centaur Media PLC
Centaur Media PLC
15.00%£0.01
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.61%NT$1.82
COG Financial Services Ltd
COG Financial Services Ltd
4.98%A$0.06
Comfort Gloves Bhd
Comfort Gloves Bhd
0.00%MYR 0.02
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.08%MYR 0.01
Dongwu Cement International Ltd
Dongwu Cement International Ltd
0.00%HK$0.07
Eckoh PLC
Eckoh PLC
0.00%£0.01
Eco Animal Health Group PLC
Eco Animal Health Group PLC
0.00%£0.01
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
3.55%CN¥0.21
Foley Wines Ltd
Foley Wines Ltd
3.70%NZ$0.04
GKE Corp Ltd
GKE Corp Ltd
5.26%SGD 0.00
GOCL Corp Ltd
GOCL Corp Ltd
3.58%₹2.00
Guangdong Xiongsu Technology Group Co Ltd Class A
Guangdong Xiongsu Technology Group Co Ltd Class A
0.00%CN¥0.20
Harworth Group PLC
Harworth Group PLC
1.24%£0.00
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
4.47%NT$2.00
Home REIT Ltd
Home REIT Ltd
0.00%£0.01
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
6.15%NT$2.14
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2.84%CN¥0.16
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
7.46%₫1,000
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.60%JP¥6
Intuit Inc BRDR
Intuit Inc BRDR
0.99%R$0.09
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.63%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.62%HK$0.05
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0.83%NT$1.12
Kenturn Nano Tec Co Ltd
Kenturn Nano Tec Co Ltd
4.38%NT$0.90
London City Equities Ltd
London City Equities Ltd
3.52%A$0.01
Mahickra Chemicals Ltd
Mahickra Chemicals Ltd
0.00%₹0.25
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.40
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.11%R$0.09
Naturewise Biotech & Medicals Corp
Naturewise Biotech & Medicals Corp
0.00%NT$0.09
Perennial Income Generator Fund
Perennial Income Generator Fund
5.61%A$0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.74%$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
3.86%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.55%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.01%$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
4.37%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.18
Power Engineering Consulting Joint Stock No 2
Power Engineering Consulting Joint Stock No 2
2.70%₫592
PT Astra Graphia Tbk
PT Astra Graphia Tbk
4.71%IDR 7
Renjie Oldsichuan Catering Management Consult
Renjie Oldsichuan Catering Management Consult
11.11%NT$3.17
Scholar Education Group
Scholar Education Group
8.70%HK$0.10
shopper360 Ltd
shopper360 Ltd
0.00%SGD 0.01
Siam Brothers Vietnam JSC
Siam Brothers Vietnam JSC
0.00%₫1,088
STL Technology Co Ltd
STL Technology Co Ltd
1.48%NT$0.89
Sunspring Metal Corp
Sunspring Metal Corp
8.24%NT$0.08
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
2.96%NT$0.42
Sysco Corp Cedear
Sysco Corp Cedear
0.00%ARS 0.24
Tainan Enterprise (Cayman) Co Ltd
Tainan Enterprise (Cayman) Co Ltd
1.63%NT$0.18
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
10.34%HK$0.06
Totvs SA
Totvs SA
1.92%R$0.09
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$0.63
Universal Cables Ltd
Universal Cables Ltd
0.59%₹1.00
UVAT Technology Co Ltd
UVAT Technology Co Ltd
5.43%NT$1.30
Vietnam Construction and Import-Export Joint Stock Corp
Vietnam Construction and Import-Export Joint Stock Corp
3.23%₫678
VM Inc
VM Inc
0.00%₩200
WAM Alternative Assets
WAM Alternative Assets
6.16%A$0.02

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