Dividend Calendar 21 January 2021

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.88%$0.06
Oracle Corp
Oracle Corp
1.43%$0.24
Aviva PLC
Aviva PLC
5.57%£0.07
Kering SA
Kering SA
1.69%€2.50
FMC Corp
FMC Corp
2.86%$0.48
Heico Corp
Heico Corp
0.09%$0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.97%$0.12
Great Elm Capital Corp
Great Elm Capital Corp
17.92%$0.08
New York Times Co Class A
New York Times Co Class A
1.39%$0.06
Sirius Real Estate Ltd
Sirius Real Estate Ltd
6.07%€0.02
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.34
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 0.94
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.27%CHF 0.90
First of Long Island Corp
First of Long Island Corp
0.00%$0.19
Heico Corp Class A
Heico Corp Class A
0.12%$0.08
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.56
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.57%A$0.04
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19.19%$0.25
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.28%$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
5.31%CA$0.09
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3.70%R$1.44
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.73
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.17%MYR 0.05
Trinseo PLC
Trinseo PLC
0.00%€0.08
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.60%£0.01
Village Super Market Inc Class A
Village Super Market Inc Class A
2.26%$0.25
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.03
GB Group PLC
GB Group PLC
2.92%£0.03
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.08%€0.08
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.37
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.65%$0.42
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.95%JP¥2,923
Preferred Bank
Preferred Bank
3.16%$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$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 Templeton Inc BRDR
Franklin Templeton Inc BRDR
2.76%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
2.24%R$0.38
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.21%ARS 0.28
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.17%R$0.01
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.57%$0.04
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
0.00%$0.16
Vivmark Residential BRDR
Vivmark Residential BRDR
2.78%R$0.53
Amundi S.F. - Amundi Target Trend 2024 A EUR D
Amundi S.F. - Amundi Target Trend 2024 A EUR D
0.00%€1.00
Celsia SA Esp
Celsia SA Esp
3.94%COP 97
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.91%R$0.37
Ecolab Inc BRDR
Ecolab Inc BRDR
0.78%R$0.13
Equity Residential BRDR
Equity Residential BRDR
2.98%R$0.53
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.50%R$1.10
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11.08%₫2,000
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.84%R$0.09
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
7.24%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
5.64%MYR 0.06
Progressive Corp BRDR
Progressive Corp BRDR
0.54%R$1.22
Promigas SA
Promigas SA
8.62%COP 20
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.95%SAR 0.13
Sempra BRDR
Sempra BRDR
2.12%R$0.69
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.38%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
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.53%JP¥5,488
The Goldman Sachs Group Inc. 0,875% 20/30
The Goldman Sachs Group Inc. 0,875% 20/30
0.97%€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
0.21%R$0.02
Vitrox Corp Bhd
Vitrox Corp Bhd
0.20%MYR 0.00
YPF S.A. 6,95% 17/27
YPF S.A. 6,95% 17/27
7.03%$0.03

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