Dividend Calendar 24 August 2021

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.10%$0.14
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.33%$0.73
Royal Bank of Canada
Royal Bank of Canada
3.43%CA$1.08
Umicore SA
Umicore SA
4.01%€0.25
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.51%$0.76
Easterly Government Properties Inc
Easterly Government Properties Inc
8.11%$0.66
Comfort Systems USA Inc
Comfort Systems USA Inc
0.34%$0.12
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.20%$0.25
WestRock Co
WestRock Co
1.10%$0.24
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.46%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.20%$0.03
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.96%SGD 0.02
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
6.08%$0.46
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.97%$0.44
Gabelli Utility Trust
Gabelli Utility Trust
10.34%$0.05
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
7.39%SGD 0.01
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$1.50
RCM Beteiligungs AG
RCM Beteiligungs AG
0.00%€0.07
SolarWinds Corp
SolarWinds Corp
5.34%$1.50
ADM Hamburg AG
ADM Hamburg AG
5.80%€13.58
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.54
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.93%$0.10
JBS NV BRDR
JBS NV BRDR
3.84%R$1.00
Kennametal Inc
Kennametal Inc
3.48%$0.20
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
6.10%$0.05
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.63%$0.03
Core Laboratories NV
Core Laboratories NV
0.00%€0.01
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.87%NT$2.36
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
6.26%MX$0.35
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
6.56%HK$0.27
MTQ Corp Ltd
MTQ Corp Ltd
3.45%SGD 0.01
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.19
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
8.33%IDR 5.28
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.65%$0.17
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.01%R$4.64
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.69
Core Laboratories Inc
Core Laboratories Inc
0.35%$0.01
Etrion Corp
Etrion Corp
0.00%$0.33
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
2.18%NT$2.50
Hanon Systems
Hanon Systems
2.11%₩90
HomeStreet Inc
HomeStreet Inc
0.00%$0.25
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.79%₪0.57
Innolux Corp
Innolux Corp
8.55%NT$0.53
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.90%R$0.74
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.00%€0.32
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.25%€0.35
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
7.89%NT$8.00
Alcor Micro Corp
Alcor Micro Corp
0.42%NT$0.49
Asia Tech Image Inc
Asia Tech Image Inc
6.69%NT$3.50
Av Tech Corp
Av Tech Corp
2.00%NT$0.20
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.65%₹4.00
Brillian Network & Automation Integrated System Co Ltd
Brillian Network & Automation Integrated System Co Ltd
4.16%NT$3.87
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.25%₹6.00
Byline Bancorp Inc
Byline Bancorp Inc
1.50%$0.09
Carborundum Universal Ltd
Carborundum Universal Ltd
0.41%₹1.50
Central Reinsurance Corp
Central Reinsurance Corp
8.33%NT$1.26
Champian Microelectronic Corp
Champian Microelectronic Corp
3.38%NT$3.00
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
1.62%NT$0.50
Coforge Ltd
Coforge Ltd
0.79%₹2.60
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥12
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
0.97%₩50
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
13.44%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
0.87%₹6.01
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
6.28%NT$1.10
Faraday Technology Corp
Faraday Technology Corp
1.62%NT$0.99
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.26%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
4.30%NT$1.72
Geovision Inc
Geovision Inc
8.94%NT$1.12
Hana Materials Inc
Hana Materials Inc
0.99%₩300
Hester Biosciences Ltd
Hester Biosciences Ltd
0.32%₹10.00
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0.56%CN¥0.11
Jalles Machado SA
Jalles Machado SA
1.76%R$0.14
KESM Industries Bhd
KESM Industries Bhd
2.60%MYR 0.03
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
0.98%R$0.07
Northern Region Cement Co
Northern Region Cement Co
6.38%SAR 0.25
Onano Industrial Corp
Onano Industrial Corp
0.40%NT$0.60
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.71%$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.60%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.05%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.59%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.90%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.30%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.93%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.35%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.39%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.90%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.73%$2.87
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.76%€0.05
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.16%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.06%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.86%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.12%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.16%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.93%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.01%€0.18
PJSC TransContainer
PJSC TransContainer
8.90%RUB 331.06
Pokarna Ltd
Pokarna Ltd
0.06%₹0.60
Prime Securities Ltd
Prime Securities Ltd
0.54%₹4.50
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.03%NT$2.20
Taiwan Mask Corp
Taiwan Mask Corp
5.23%NT$1.50
UNO Minda Ltd
UNO Minda Ltd
0.20%₹0.25
Vishal Fabrics Ltd
Vishal Fabrics Ltd
0.00%₹0.17

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