Dividend Calendar 19 August 2021

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
6.04%£0.54
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.06
Welltower Inc
Welltower Inc
1.46%$0.61
Diamondback Energy Inc
Diamondback Energy Inc
2.08%$0.45
Service Properties Trust
Service Properties Trust
2.90%$0.01
Energy Transfer LP
Energy Transfer LP
6.43%$0.15
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.48%$0.33
Flow Traders Ltd
Flow Traders Ltd
0.00%€1.00
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
2.27%$0.13
Keppel Ltd
Keppel Ltd
3.15%SGD 0.12
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
5.15%$0.33
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.63%$0.20
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.41%$0.22
The RMR Group Inc Class A
The RMR Group Inc Class A
9.46%$0.38
Alerian MLP ETF
Alerian MLP ETF
7.28%$0.68
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
8.35%$0.47
Diversified Healthcare Trust
Diversified Healthcare Trust
0.53%$0.01
Sirius Real Estate Ltd
Sirius Real Estate Ltd
6.04%£0.02
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.09%$0.41
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.22%$0.91
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.71%$0.35
Zions Bancorp NA
Zions Bancorp NA
2.84%$0.38
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.00%$0.08
Seven Hills Realty Trust
Seven Hills Realty Trust
15.11%$0.15
Franklin Electric Co Inc
Franklin Electric Co Inc
1.19%$0.18
Sunoco LP
Sunoco LP
5.33%$0.83
Crown Holdings Inc
Crown Holdings Inc
1.29%$0.20
KB Home
KB Home
2.02%$0.15
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.91%$0.24
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.37%$0.08
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.03
S&T Bancorp Inc
S&T Bancorp Inc
3.02%$0.28
Wintrust Financial Corp
Wintrust Financial Corp
1.54%$0.31
Armstrong World Industries Inc
Armstrong World Industries Inc
0.89%$0.21
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.11
OP Bancorp
OP Bancorp
3.67%$0.10
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10.46%R$0.34
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
Woori Financial Group Inc
Woori Financial Group Inc
3.99%₩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
10.11%MX$0.63
Empresas Gasco SA
Empresas Gasco SA
4.14%CLP 12
SouthState Bank Corp
SouthState Bank Corp
2.51%$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)
7.65%€0.27
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.58%IDR 12
Quanta Computer Inc
Quanta Computer Inc
4.64%NT$5.20
Derayah REIT Fund
Derayah REIT Fund
8.07%SAR 0.18
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$0.05
First Business Financial Services Inc
First Business Financial Services Inc
1.99%$0.18
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.31
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.16%$0.53
Varun Beverages Ltd
Varun Beverages Ltd
0.24%₹0.33
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.20
WSFS Financial Corp
WSFS Financial Corp
1.05%$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)
4.33%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Clorox Co ADR
Clorox Co ADR
3.94%R$1.52
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.49%HK$0.45
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.05
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.61%NT$3.25
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.34
Norwegen, Königreich 1,375% 20/30
Norwegen, Königreich 1,375% 20/30
1.55%NOK 0.01
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
7.68%HK$0.01
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
13.09%NT$4.06
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
0.00%NT$0.50
Wendt (India) Ltd
Wendt (India) Ltd
0.34%₹20.00
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.76%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
3.01%$0.01
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.44%CN¥0.05
Aon PLC BRDR
Aon PLC BRDR
0.92%R$0.11
Avermedia Technologies Inc
Avermedia Technologies Inc
0.65%NT$2.50
BOC International China Co Ltd Class A
BOC International China Co Ltd Class A
0.33%CN¥0.10
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.61
Centum Electronics Ltd
Centum Electronics Ltd
0.14%₹2.00
CHC Healthcare Group
CHC Healthcare Group
4.34%NT$2.01
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.66%CN¥0.32
China Securities Co Ltd Class A
China Securities Co Ltd Class A
1.47%CN¥0.38
Cielo SA
Cielo SA
0.00%R$0.02
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
1.92%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
0.43%R$0.10
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.94%$0.10
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.61%NT$0.80
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.05
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.36%NT$1.80
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.65%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
0.97%CN¥0.10
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1.82%R$0.86
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
11.12%NT$3.00
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
4.96%NT$1.28
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.90%$0.10
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0.28%₹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
8.88%SAR 0.50
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0.76%CN¥0.10
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.03%CN¥0.09
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.94%CN¥0.05
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.63%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
3.19%NT$2.39
SysJust Co Ltd
SysJust Co Ltd
7.68%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
0.98%$0.06
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5.02%NT$2.34
TS Financial Holding Co Ltd PRF PERPETUAL TWD
TS Financial Holding Co Ltd PRF PERPETUAL TWD
4.23%NT$1.88
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.49
Weblink International Inc
Weblink International Inc
5.81%NT$1.98
WVS Financial Corp
WVS Financial Corp
2.49%$0.10
Yankey Engineering Co Ltd
Yankey Engineering Co Ltd
3.45%NT$3.18

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