Dividend Calendar 30 August 2021

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
2020 Bulkers Ltd
2020 Bulkers Ltd
4,997.79%$0.26
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.01%$0.01
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.90%MX$1.75
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.64%$0.16
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.87%JP¥30
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.38%$0.32
Danaos Corp
Danaos Corp
2.99%$0.50
CTP NV
CTP NV
8.09%€0.17
Oshkosh Corp
Oshkosh Corp
1.55%$0.33
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.77%€0.29
Masco Corp
Masco Corp
1.88%$0.24
Dexus
Dexus
6.37%A$0.23
Woodward Inc
Woodward Inc
0.37%$0.16
Moog Inc Class A
Moog Inc Class A
0.39%$0.25
Jaguar Mining Inc
Jaguar Mining Inc
0.00%$0.04
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.28%$0.04
InfraCap MLP ETF
InfraCap MLP ETF
8.62%$0.22
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.04
Endor AG
Endor AG
0.00%€0.50
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
0.00%$0.58
Olam Group Ltd
Olam Group Ltd
4.21%SGD 0.04
eXp World Holdings Inc
eXp World Holdings Inc
3.18%$0.04
US Global Investors Inc Class A
US Global Investors Inc Class A
3.39%$0.01
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.27%$0.19
FTAI Aviation Ltd
FTAI Aviation Ltd
0.75%$0.28
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.46%SGD 0.03
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.06%$0.08
Autoscope Technologies Corp
Autoscope Technologies Corp
11.01%$0.12
National Instruments Corp
National Instruments Corp
0.00%$0.27
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.57%THB 2.00
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.34%€0.04
Hasen-Immobilien AG
Hasen-Immobilien AG
0.54%€1.00
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
11.46%HK$0.04
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.16
Bolsa de Valores de Colombia SA
Bolsa de Valores de Colombia SA
11.78%COP 579
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.34%SAR 0.70
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.29%$0.12
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.05%$0.08
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6.46%$0.16
Moog Inc Class B
Moog Inc Class B
0.40%$0.25
Royal Bafokeng Platinum Ltd
Royal Bafokeng Platinum Ltd
0.00%ZAR 5.35
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$0.13
Tiptree Inc
Tiptree Inc
1.45%$0.04
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.17
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.54
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.24%₹6.00
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.21
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.96%MYR 0.02
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.25
PT Ciputra Development Tbk
PT Ciputra Development Tbk
3.68%IDR 9
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.28%MYR 0.02
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.01%R$1.00
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.14%$0.03
Fastenal Co BRDR
Fastenal Co BRDR
1.51%R$0.73
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
7.36%NT$3.30
Grasim Industries Ltd
Grasim Industries Ltd
0.35%₹8.96
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹3.50
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.42%NT$1.10
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
3.93%MYR 0.01
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
18.52%JP¥3
Symphony Ltd
Symphony Ltd
1.49%₹4.00
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.62%NT$3.00
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.28%MYR 0.01
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.07
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.07
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.40%$0.12
Amcon Distributing Co
Amcon Distributing Co
0.54%$0.18
AMIDA Technology Inc
AMIDA Technology Inc
1.36%NT$2.16
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.12
Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd
0.00%₹4.00
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
2.39%HK$0.09
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.56%MYR 0.19
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.68%JP¥6
CORE Balanced A
CORE Balanced A
2.66%€2.90
Crescendo Corp Bhd
Crescendo Corp Bhd
5.87%MYR 0.01
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
8.63%NT$3.00
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.78%JP¥5
Dong Phu Rubber JSC
Dong Phu Rubber JSC
10.71%₫750
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 2.74
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.72%NT$0.94
GalaxiaMoneytree Co Ltd
GalaxiaMoneytree Co Ltd
0.51%₩10
Haily Group Bhd
Haily Group Bhd
3.58%MYR 0.01
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.16%NT$1.19
Info-Tek Corp
Info-Tek Corp
3.78%NT$0.80
K M Sugar Mills Ltd
K M Sugar Mills Ltd
0.00%₹0.20
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.38%MYR 0.03
Kings Metal Fiber Technologies Co Ltd
Kings Metal Fiber Technologies Co Ltd
2.11%NT$1.37
Koramco Life Infra REIT
Koramco Life Infra REIT
7.17%₩163
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
0.89%NT$0.88
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪0.75
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.16
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.90%$0.02
Magadh Sugar & Energy Ltd
Magadh Sugar & Energy Ltd
0.00%₹4.00
MBS Inc
MBS Inc
1.11%JP¥3
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.20%R$0.08
Muromachi Chemicals Inc
Muromachi Chemicals Inc
2.09%JP¥15
Netronix Inc
Netronix Inc
6.58%NT$2.00
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.70%JP¥1
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥15
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0.00%SGD 0.02
Polyplex (Thailand) PCL Units Non-voting depository receipts
Polyplex (Thailand) PCL Units Non-voting depository receipts
4.08%THB 0.46
Power Wind Health Industry Inc
Power Wind Health Industry Inc
2.84%NT$4.87
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.43%₹3.00
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€1.70
Sanki Service Corp
Sanki Service Corp
1.49%JP¥15
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.98%JP¥15
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2.34%JP¥10
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.20
Suminoe Co Ltd
Suminoe Co Ltd
3.53%JP¥10
Tenda Co Ltd
Tenda Co Ltd
5.57%JP¥8
TONE Co Ltd
TONE Co Ltd
1.88%JP¥6
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14.53%MYR 0.04
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.03
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.10
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.07
WestRock Co BRDR
WestRock Co BRDR
0.00%R$1.26
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.07%$0.22
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.87%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.06
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.95%$0.06
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.51%$0.14
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.42%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.59%$0.10
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.05
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.84%$0.09
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.39%$0.03
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2.26%JP¥10
Yinson Holdings Bhd
Yinson Holdings Bhd
2.39%MYR 0.01
YTL Hospitality REIT
YTL Hospitality REIT
7.77%MYR 0.02

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