Dividend Calendar 21 January 2021

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.48%$0.06
Oracle Corp
Oracle Corp
1.40%$0.24
Aviva PLC
Aviva PLC
5.65%£0.07
Kering SA
Kering SA
1.58%€2.50
FMC Corp
FMC Corp
2.98%$0.48
Heico Corp
Heico Corp
0.07%$0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.22%$0.12
Great Elm Capital Corp
Great Elm Capital Corp
17.01%$0.08
New York Times Co Class A
New York Times Co Class A
1.53%$0.06
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.87%€0.02
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.34
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.71%CHF 0.94
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 0.90
First of Long Island Corp
First of Long Island Corp
0.00%$0.19
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.14%CHF 0.56
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.27%A$0.04
Heico Corp Class A
Heico Corp Class A
0.10%$0.08
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
32.74%$0.25
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.44%$0.09
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.37%€0.10
Rogers Sugar Inc
Rogers Sugar Inc
7.21%CA$0.09
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.79%€0.02
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.07%R$1.44
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.73
Sarawak Plantation Bhd
Sarawak Plantation Bhd
4.42%MYR 0.05
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.54%£0.01
Trinseo PLC
Trinseo PLC
0.00%€0.08
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.03
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.00%€0.08
Village Super Market Inc Class A
Village Super Market Inc Class A
2.32%$0.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.56%€0.37
GB Group PLC
GB Group PLC
2.78%£0.03
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.42
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.79%JP¥2,923
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.04
Diverger Ltd
Diverger Ltd
0.00%A$0.05
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2.77%R$1.48
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.21%R$0.38
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
2.39%ARS 2.78
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.20%R$0.01
Preferred Bank
Preferred Bank
3.24%$0.30
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.46%$0.04
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
0.00%$0.16
Amundi S.F. - Amundi Target Trend 2024 A EUR D
Amundi S.F. - Amundi Target Trend 2024 A EUR D
0.00%€1.00
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.56%R$2.10
Celsia SA Esp
Celsia SA Esp
3.90%COP 97
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.77%R$0.37
Ecolab Inc BRDR
Ecolab Inc BRDR
0.16%R$0.13
Equity Residential BRDR
Equity Residential BRDR
2.95%R$0.53
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.43%R$1.10
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11.27%₫2,000
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.82%R$1.38
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.15%CHF 0.13
McChip Resources Inc
McChip Resources Inc
0.00%CA$0.04
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 2.78
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.08
Oriental Holdings Bhd
Oriental Holdings Bhd
5.84%MYR 0.06
Progressive Corp BRDR
Progressive Corp BRDR
0.56%R$1.22
Promigas SA
Promigas SA
8.46%COP 20
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.68%SAR 0.13
Sempra BRDR
Sempra BRDR
2.05%R$0.69
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.07%R$4.70
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.19%R$0.33
Solarvest Holdings Bhd
Solarvest Holdings Bhd
0.00%MYR 0.01
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.53%JP¥5,488
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.23%R$0.02
Vitrox Corp Bhd
Vitrox Corp Bhd
0.20%MYR 0.00

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