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
17.06%$0.06
Oracle Corp
Oracle Corp
0.95%$0.24
Aviva PLC
Aviva PLC
6.59%£0.07
Kering SA
Kering SA
1.58%€2.50
FMC Corp
FMC Corp
2.32%$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
10.38%$0.12
Great Elm Capital Corp
Great Elm Capital Corp
16.10%$0.08
New York Times Co Class A
New York Times Co Class A
1.29%$0.06
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.93%€0.02
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.19%CHF 0.34
First of Long Island Corp
First of Long Island Corp
0.00%$0.19
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%CHF 0.94
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 0.90
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.26%CHF 0.56
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.14%A$0.04
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.77%$0.25
Heico Corp Class A
Heico Corp Class A
0.10%$0.08
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.78%$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
6.20%€0.10
Rogers Sugar Inc
Rogers Sugar Inc
5.33%CA$0.09
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.01%R$1.44
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.75%€0.02
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.73
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.52%MYR 0.05
Trinseo PLC
Trinseo PLC
0.00%€0.08
Village Super Market Inc Class A
Village Super Market Inc Class A
2.14%$0.25
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
2.61%€0.08
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.52%£0.01
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)
7.35%€0.37
GB Group PLC
GB Group PLC
1.91%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
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
2.81%R$1.48
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.42
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.71%R$1.53
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.23%ARS 2.78
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.77%JP¥2,923
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.28%R$0.01
Preferred Bank
Preferred Bank
3.44%$0.30
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.52%JP¥5,488
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.43%$0.04
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
2.59%$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
2.57%R$2.10
Celsia SA Esp
Celsia SA Esp
3.28%COP 97
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.74%R$1.48
Ecolab Inc BRDR
Ecolab Inc BRDR
0.77%R$0.64
Equity Residential BRDR
Equity Residential BRDR
2.82%R$1.59
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.59%R$1.10
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11.58%₫2,000
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.87%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
7.04%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
5.46%MYR 0.06
Progressive Corp BRDR
Progressive Corp BRDR
5.31%R$12.17
Promigas SA
Promigas SA
8.97%COP 20
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.20%SAR 0.13
Sempra BRDR
Sempra BRDR
1.92%R$0.69
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.89%R$4.70
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.21%R$0.33
Solarvest Holdings Bhd
Solarvest Holdings Bhd
0.00%MYR 0.01
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
0.26%R$0.02
Vitrox Corp Bhd
Vitrox Corp Bhd
0.20%MYR 0.00

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