Dividend Calendar 24 August 2021

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.18%$0.14
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.62%$0.73
Royal Bank of Canada
Royal Bank of Canada
2.82%CA$1.08
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.76%$0.76
Umicore SA
Umicore SA
2.52%€0.25
Easterly Government Properties Inc
Easterly Government Properties Inc
7.80%$0.66
Comfort Systems USA Inc
Comfort Systems USA Inc
0.20%$0.12
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.74%SGD 0.02
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.23%$0.25
WestRock Co
WestRock Co
0.00%$0.24
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.88%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.11
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.10%$0.46
Gabelli Utility Trust
Gabelli Utility Trust
9.81%$0.05
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.98%$0.44
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
5.87%SGD 0.01
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$1.50
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.66%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.68%$0.02
RCM Beteiligungs AG
RCM Beteiligungs AG
0.00%€0.07
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.54
SolarWinds Corp
SolarWinds Corp
0.00%$1.50
ADM Hamburg AG
ADM Hamburg AG
5.85%€13.58
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.62%$0.03
JBS NV BRDR
JBS NV BRDR
3.82%R$1.00
Kennametal Inc
Kennametal Inc
2.15%$0.20
Mechanics Bancorp
Mechanics Bancorp
11.10%$0.25
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.70%$0.05
Core Laboratories NV
Core Laboratories NV
0.33%$0.01
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.50%NT$2.30
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Etrion Corp
Etrion Corp
0.00%$0.33
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5.89%MX$0.35
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.01%₪0.57
MTQ Corp Ltd
MTQ Corp Ltd
2.13%SGD 0.01
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.35
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.07%R$4.64
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.74%₹4.00
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
7.08%₹6.00
Core Laboratories Inc
Core Laboratories Inc
0.30%$0.01
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
12.10%HK$0.27
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0.97%NT$2.50
Hanon Systems
Hanon Systems
0.00%₩81
Innolux Corp
Innolux Corp
3.67%NT$0.53
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.73%R$0.74
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.05
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.06%IDR 5
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
10.83%NT$8.00
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.03%$0.17
Alcor Micro Corp
Alcor Micro Corp
0.00%NT$0.49
Asia Tech Image Inc
Asia Tech Image Inc
7.39%NT$3.50
Av Tech Corp
Av Tech Corp
3.51%NT$0.20
Brillian Network & Automation Integrated System Co Ltd
Brillian Network & Automation Integrated System Co Ltd
2.50%NT$3.87
Byline Bancorp Inc
Byline Bancorp Inc
1.56%$0.09
Carborundum Universal Ltd
Carborundum Universal Ltd
0.41%₹1.50
Central Reinsurance Corp
Central Reinsurance Corp
6.22%NT$1.26
Champian Microelectronic Corp
Champian Microelectronic Corp
3.60%NT$3.00
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0.59%NT$0.50
Coforge Ltd
Coforge Ltd
1.37%₹2.60
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.69
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥12
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.03%₩50
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
0.58%HK$0.00
ELION ENERGY CO LTD Class A
ELION ENERGY CO LTD Class A
0.00%CN¥0.06
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
0.54%₹6.01
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
6.01%NT$1.10
Faraday Technology Corp
Faraday Technology Corp
1.69%NT$0.99
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.39%NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3.45%NT$2.16
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2.86%NT$1.72
Geovision Inc
Geovision Inc
6.99%NT$1.12
Hana Materials Inc
Hana Materials Inc
0.44%₩300
Hester Biosciences Ltd
Hester Biosciences Ltd
0.43%₹10.00
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0.92%CN¥0.11
Jalles Machado SA
Jalles Machado SA
0.00%R$0.14
KESM Industries Bhd
KESM Industries Bhd
2.70%MYR 0.03
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.39%R$0.07
National Grid PLC BRDR
National Grid PLC BRDR
3.98%R$2.06
Northern Region Cement Co
Northern Region Cement Co
3.57%SAR 0.25
Onano Industrial Corp
Onano Industrial Corp
0.16%NT$0.60
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.48%$0.05
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
5.80%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.45%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.93%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€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
6.61%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.15%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.72%€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
2.59%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.09%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.67%€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
4.41%$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
3.99%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.18
PJSC TransContainer
PJSC TransContainer
7.21%RUB 331.06
Pokarna Ltd
Pokarna Ltd
0.07%₹0.60
Prime Securities Ltd
Prime Securities Ltd
0.54%₹4.50
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.14%NT$2.20
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$1.48
Thai Mitsuwa PCL Units Non-voting depository receipts
Thai Mitsuwa PCL Units Non-voting depository receipts
6.31%THB 0.46
UBright Optronics Corp
UBright Optronics Corp
8.33%NT$2.19
UNO Minda Ltd
UNO Minda Ltd
0.24%₹0.25
Vishal Fabrics Ltd
Vishal Fabrics Ltd
0.00%₹0.17

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