Dividend Calendar 24 August 2021

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.15%$0.14
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.03%$0.73
Royal Bank of Canada
Royal Bank of Canada
2.56%CA$1.08
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.37%$0.76
Umicore SA
Umicore SA
2.23%€0.25
Comfort Systems USA Inc
Comfort Systems USA Inc
0.27%$0.12
Easterly Government Properties Inc
Easterly Government Properties Inc
7.57%$0.66
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.42%SGD 0.02
Bladex Inc Class E
Bladex Inc Class E
5.21%$0.25
WestRock Co
WestRock Co
0.00%$0.24
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.88%$0.46
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.33%$0.44
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6.59%SGD 0.01
RCM Beteiligungs AG
RCM Beteiligungs AG
0.00%€0.07
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
6.97%$0.10
ADM Hamburg AG
ADM Hamburg AG
5.85%€13.58
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.02
Mechanics Bancorp
Mechanics Bancorp
10.08%$0.25
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.03
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.54
SolarWinds Corp
SolarWinds Corp
0.00%$1.50
JBS NV BRDR
JBS NV BRDR
7.76%R$1.00
Kennametal Inc
Kennametal Inc
2.73%$0.20
Core Laboratories NV
Core Laboratories NV
0.33%$0.01
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.86%NT$2.30
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3.77%$0.05
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.70%$0.28
Etrion Corp
Etrion Corp
0.00%$0.33
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
25.17%₪0.57
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.19
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.35
MTQ Corp Ltd
MTQ Corp Ltd
2.38%SGD 0.01
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.52%€0.35
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2.81%NT$8.00
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.83%R$4.64
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.74%₹4.00
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.56%₹6.00
Commerzbank AG 0,625% 17/27
Commerzbank AG 0,625% 17/27
0.64%€0.01
Core Laboratories Inc
Core Laboratories Inc
0.32%$0.01
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.24%HK$0.27
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0.85%NT$2.50
Hanon Systems
Hanon Systems
0.00%₩81
Innolux Corp
Innolux Corp
2.10%NT$0.53
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.74
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.05
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
9.60%IDR 5
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.75%$0.17
Alcor Micro Corp
Alcor Micro Corp
0.00%NT$0.49
Asia Tech Image Inc
Asia Tech Image Inc
5.43%NT$3.50
Av Tech Corp
Av Tech Corp
3.83%NT$0.20
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.02%$0.02
Brillian Network & Automation Integrated System Co Ltd
Brillian Network & Automation Integrated System Co Ltd
4.59%NT$3.87
Byline Bancorp Inc
Byline Bancorp Inc
1.56%$0.09
Carborundum Universal Ltd
Carborundum Universal Ltd
0.37%₹1.50
Central Reinsurance Corp
Central Reinsurance Corp
4.67%NT$1.26
Champian Microelectronic Corp
Champian Microelectronic Corp
6.00%NT$3.00
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0.75%NT$0.50
Coforge Ltd
Coforge Ltd
0.00%₹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
1.39%₩50
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
0.00%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
0.53%₹6.01
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5.61%NT$1.10
Faraday Technology Corp
Faraday Technology Corp
1.06%NT$0.99
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.45%NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4.22%NT$2.16
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2.35%NT$1.72
Geovision Inc
Geovision Inc
6.72%NT$1.48
Hana Materials Inc
Hana Materials Inc
0.57%₩300
Hester Biosciences Ltd
Hester Biosciences Ltd
0.49%₹10.00
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
2.05%CN¥0.11
Jalles Machado SA
Jalles Machado SA
0.32%R$0.14
KESM Industries Bhd
KESM Industries Bhd
3.03%MYR 0.03
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.33%R$0.07
National Grid PLC BRDR
National Grid PLC BRDR
4.20%R$2.06
Northern Region Cement Co
Northern Region Cement Co
3.75%SAR 0.25
Onano Industrial Corp
Onano Industrial Corp
0.26%NT$0.60
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.04%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.34%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.99%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.90%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.35%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.43%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.28%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.91%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.18
PJSC TransContainer
PJSC TransContainer
6.50%RUB 331.06
Pokarna Ltd
Pokarna Ltd
0.07%₹0.60
Prime Securities Ltd
Prime Securities Ltd
0.53%₹4.50
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.25%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
7.24%THB 0.46
UBright Optronics Corp
UBright Optronics Corp
5.65%NT$2.19
UNO Minda Ltd
UNO Minda Ltd
0.23%₹0.25
Vishal Fabrics Ltd
Vishal Fabrics Ltd
0.00%₹0.17

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