Dividend Calendar 21 January 2021

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
18.85%$0.06
Oracle Corp
1.67%$0.24
Aviva PLC
5.94%£0.07
Kering SA
1.48%€2.50
FMC Corp
2.93%$0.48
Heico Corp
0.07%$0.08
Lazard Global Total Return and Income Fund Inc
10.50%$0.12
Great Elm Capital Corp
19.64%$0.08
New York Times Co Class A
1.33%$0.06
Sirius Real Estate Ltd
5.79%€0.02
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.34
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.71%CHF 0.94
First of Long Island Corp
0.00%$0.19
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.25%CHF 0.90
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.56
Charter Hall Social Infrastructure REIT
6.85%A$0.04
Ethan Allen Interiors Inc
7.60%$0.25
Heico Corp Class A
0.10%$0.08
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.57%$0.09
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.39%€0.10
Rogers Sugar Inc
5.09%CA$0.09
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
Alexandria Real Estate Equities Inc BRDR
3.74%R$1.44
Realty Income Corp BRDR
0.00%R$0.73
Sarawak Plantation Bhd
4.68%MYR 0.05
Schroder European Real Estate Inv Trust
8.42%£0.01
Trinseo PLC
0.00%€0.08
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.03
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.91%€0.08
Village Super Market Inc Class A
2.29%$0.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.39%€0.37
Artemis Alpha Trust PLC
0.00%£0.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.50%$0.42
GB Group PLC
1.94%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Badaro No 19 Ship Investment Co
0.00%₩290,000
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.04
Diverger Ltd
0.00%A$0.05
Franklin Resources Inc BRDR
2.78%R$1.48
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.63%R$0.38
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.23%ARS 2.78
NTT UD Reit Investment Corp
4.56%JP¥2,923
Occidental Petroleum Corp BRDR
1.32%R$0.01
Preferred Bank
3.17%$0.30
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.49%$0.04
Top Glove Corp Bhd ADR
0.00%$0.16
Amundi S.F. - Amundi Target Trend 2024 A EUR D
0.00%€1.00
AvalonBay Communities Inc BRDR
2.58%R$2.10
Celsia SA Esp
3.94%COP 97
Digital Realty Trust Inc BRDR
1.76%R$0.37
Ecolab Inc BRDR
0.78%R$0.64
Equity Residential BRDR
2.85%R$1.59
Essex Property Trust Inc BRDR
2.37%R$1.10
Hydro Power JSC Power No 3
11.33%₫2,000
Johnson Controls International PLC BRDR
0.86%R$1.38
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.14%CHF 0.13
McChip Resources Inc
0.00%CA$0.04
Mirgor SACIFIA Class A
0.00%ARS 2.78
Oracle Corp Cedear
0.00%ARS 0.08
Oriental Holdings Bhd
5.87%MYR 0.06
Progressive Corp BRDR
0.57%R$1.22
Promigas SA
8.74%COP 20
SEDCO Capital REIT Fund
7.38%SAR 0.13
Sempra BRDR
1.92%R$0.69
SL Green Realty Corp BRDR
3.34%R$4.70
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.26%R$0.33
Solarvest Holdings Bhd
0.00%MYR 0.01
Starts Proceed Investment Corp
5.46%JP¥5,488
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.24%R$0.02
Vitrox Corp Bhd
0.23%MYR 0.00

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