Dividend Calendar 25 August 2021

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.85%R$1.61
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.37
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.17%$0.28
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.17
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.61%R$1.61
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.20
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.80%$7.68
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.30
Ellington Financial Inc
Ellington Financial Inc
12.06%$0.15
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.22
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.07%$0.18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.31%€0.42
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.59%$7.68
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.72%$0.20
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
6.70%$0.10
Howmet Aerospace Inc
Howmet Aerospace Inc
0.25%$0.02
AptarGroup Inc
AptarGroup Inc
1.63%$0.38
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.41%£0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.23
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.72%CHF 0.01
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.06%HK$0.14
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38.92%$0.07
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.05
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.40
North European Oil Royalty Trust
North European Oil Royalty Trust
11.10%$0.15
CapitaLand India Trust
CapitaLand India Trust
5.45%SGD 0.04
Columbia Banking System Inc
Columbia Banking System Inc
5.01%$0.28
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.29%£0.02
Ensign Group Inc
Ensign Group Inc
0.15%$2.30
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.19%$0.14
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.83%£0.04
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.11%$0.03
WisdomTree Inc
WisdomTree Inc
0.50%$0.03
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
5.01%$3.00
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.73%$0.08
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4.11%€0.02
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.38
RE Royalties Ltd
RE Royalties Ltd
2.70%CA$0.01
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3.07%HK$0.22
Graham Corp
Graham Corp
0.00%$0.11
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.08%SGD 0.04
Paragon REIT
Paragon REIT
0.00%SGD 0.01
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.75%£0.01
Richardson Electronics Ltd
Richardson Electronics Ltd
1.38%$0.06
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.45%€0.09
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.32%£0.09
KSH Holdings Ltd
KSH Holdings Ltd
5.17%SGD 0.01
Landmark Bancorp Inc
Landmark Bancorp Inc
2.67%$0.16
ArcBest Corp
ArcBest Corp
0.36%$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.54%$0.12
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.96%£0.02
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
5.50%HK$0.08
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.51
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Northfield Bancorp Inc
Northfield Bancorp Inc
4.83%$0.13
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.01%ARS 0.55
Standex International Corp
Standex International Corp
0.54%$0.24
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2.36%€3.50
West Bancorp Inc
West Bancorp Inc
3.57%$0.24
First Bancshares Inc
First Bancshares Inc
0.00%$0.15
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.01%£0.03
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.34%NT$2.40
PT Superkrane Mitra Utama Tbk
PT Superkrane Mitra Utama Tbk
15.29%IDR 2
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
0.00%£0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.06
China Motor Corp
China Motor Corp
6.82%NT$7.00
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6.14%HK$0.19
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.04
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10.84%₫2,500
GEM Services Inc
GEM Services Inc
4.02%NT$4.50
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.63%R$0.06
Jarir Marketing Co
Jarir Marketing Co
5.88%SAR 0.14
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.53%$0.10
Merida Industry Co Ltd
Merida Industry Co Ltd
4.02%NT$7.00
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.59%₪0.03
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.36%IDR 20
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.43%£0.00
VST Industries Ltd
VST Industries Ltd
5.89%₹10.36
Walsin Lihwa Corp
Walsin Lihwa Corp
1.34%NT$0.88
AMPAK Technology Inc
AMPAK Technology Inc
4.23%NT$4.00
Apacer Technology Inc
Apacer Technology Inc
2.16%NT$2.02
Apar Industries Ltd
Apar Industries Ltd
0.34%₹9.50
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
6.05%NT$0.56
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.52%R$1.14
Bata India Ltd
Bata India Ltd
5.25%₹4.00
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1.83%THB 0.80
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
1.00%NT$2.44
Can Do Co Ltd
Can Do Co Ltd
0.52%JP¥9
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.02%A$0.82
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.57%CN¥0.17
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥1.25
Creative Sensor Inc
Creative Sensor Inc
5.53%NT$1.60
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.81%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.20%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.24%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
D-Link Corp
D-Link Corp
0.53%NT$0.33
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.53%R$0.15
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
7.84%NT$1.98
Egis Technology Inc
Egis Technology Inc
0.00%NT$15.00
Franklin Financial Services Corp
Franklin Financial Services Corp
2.17%$0.32
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1.32%NT$1.96
Global Pmx Co Ltd
Global Pmx Co Ltd
2.68%NT$4.00
Grand Process Technology Corp
Grand Process Technology Corp
1.98%NT$11.00
Graphite India Ltd
Graphite India Ltd
0.85%₹5.00
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
GSE Co Ltd
GSE Co Ltd
2.01%₩20
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.52%CN¥0.19
HDFC Bank Ltd BRDR
HDFC Bank Ltd BRDR
1.49%R$0.14
Hocheng Corp
Hocheng Corp
0.85%NT$0.24
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.02
Huxen Corp
Huxen Corp
6.58%NT$3.60
Investec Ltd ADR
Investec Ltd ADR
6.13%$0.20
Jason Marine Group Ltd
Jason Marine Group Ltd
5.00%SGD 0.01
Legendary Education Group Ltd
Legendary Education Group Ltd
0.00%HK$0.01
Macnica Galaxy Inc
Macnica Galaxy Inc
3.53%NT$1.50
Mien Dong JSC
Mien Dong JSC
1.63%₫600
MJ International Co Ltd
MJ International Co Ltd
2.15%NT$2.98
Nichidenbo Corp
Nichidenbo Corp
2.94%NT$3.10
Ningbo Ronbay New Energy Technology Co Ltd Class A
Ningbo Ronbay New Energy Technology Co Ltd Class A
1.62%CN¥0.06
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.86%CN¥0.09
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4.14%$0.02
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6.57%₫1,111
Ping Ho Environmental Technology Co Ltd
Ping Ho Environmental Technology Co Ltd
7.66%NT$3.00
PT Argha Karya Prima Industry Tbk
PT Argha Karya Prima Industry Tbk
1.55%IDR 25
PT Indocement Tunggal Prakarsa Tbk ADR
PT Indocement Tunggal Prakarsa Tbk ADR
8.85%$0.35
Qualipoly Chemical Corp
Qualipoly Chemical Corp
0.64%NT$2.00
Quanta Storage Inc
Quanta Storage Inc
2.56%NT$1.00
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.07%₹0.49
SCG Packaging PCL
SCG Packaging PCL
2.62%THB 0.25
SCG Packaging PCL (Alien Market)
SCG Packaging PCL (Alien Market)
2.66%THB 0.25
SDIC Power Holdings Co Ltd GDR - Reg S
SDIC Power Holdings Co Ltd GDR - Reg S
0.61%CN¥0.43
Shanghai General Healthy Information and Technology Co Ltd Class A
Shanghai General Healthy Information and Technology Co Ltd Class A
0.00%CN¥0.22
Shanghai Kinlita Chemical Co Ltd Class A
Shanghai Kinlita Chemical Co Ltd Class A
0.26%CN¥0.02
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
7.09%NT$4.86
Soho Holly Corp Class A
Soho Holly Corp Class A
1.71%CN¥0.08
SRF Ltd
SRF Ltd
0.40%₹2.40
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3.57%NT$1.64
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
3.86%NT$11.90
Suzhou Kelida Building & Decoration Co Ltd A
Suzhou Kelida Building & Decoration Co Ltd A
0.00%CN¥0.01
Symphony Life Bhd
Symphony Life Bhd
0.00%MYR 0.02
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪3.87
Univest Financial Corp
Univest Financial Corp
2.21%$0.20
Usi Corp
Usi Corp
1.21%NT$1.00
WCF Bancorp Inc
WCF Bancorp Inc
0.00%$0.05
Welltower Inc BRDR
Welltower Inc BRDR
0.00%R$1.66
Western New England Bancorp Inc
Western New England Bancorp Inc
2.03%$0.05
Whirlpool of India Ltd
Whirlpool of India Ltd
0.66%₹5.00
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.76%NT$0.77
WiseChip Semiconductor Inc
WiseChip Semiconductor Inc
0.00%NT$1.00
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2.02%R$2.06
ZXZN Qi-House Holdings Ltd
ZXZN Qi-House Holdings Ltd
0.00%HK$0.01

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