Dividend Calendar 22 January 2021

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Simon Property Group Inc
Simon Property Group Inc
4.58%$1.30
Bank OZK
Bank OZK
4.03%$0.28
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.54%$0.15
Roper Technologies Inc
Roper Technologies Inc
1.05%$0.56
Royal Gold Inc
Royal Gold Inc
0.71%$0.30
Pax Global Technology Ltd
Pax Global Technology Ltd
11.63%HK$0.10
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.87
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.65%$0.05
Amdocs Ltd
Amdocs Ltd
3.50%$0.33
Toll Brothers Inc
Toll Brothers Inc
0.73%$0.11
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.90%$0.12
Owens-Corning Inc
Owens-Corning Inc
2.79%$0.26
Balchem Corp
Balchem Corp
0.59%$0.58
Prosegur Cash SA
Prosegur Cash SA
6.73%€0.01
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.72%$0.38
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
13.89%$0.45
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.54%£0.01
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.47%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.23%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.74%$0.05
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.83%$0.18
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.93%$0.10
Independence Realty Trust Inc
Independence Realty Trust Inc
4.53%$0.12
TIM SA
TIM SA
0.00%R$0.24
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Landstar System Inc
Landstar System Inc
2.22%$2.00
Magnit PJSC
Magnit PJSC
0.00%RUB 245.31
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.69%$0.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.22%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.79%$0.03
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.51%£0.01
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.59%$0.12
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.02%$0.98
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
19.36%$1.02
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.43%£0.06
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.66%MYR 0.15
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.72%$0.36
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.01
Mackenzie Master LP
Mackenzie Master LP
14.19%CA$0.10
Northern Venture Trust
Northern Venture Trust
5.62%£0.03
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.79%A$0.50
AB Dynamics PLC
AB Dynamics PLC
0.98%£0.04
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3.39%€0.10
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.82%$0.05
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.86%$0.11
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.39%JP¥2,230
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.35
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Wincanton PLC
Wincanton PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Chelyabinsk Pipe Plant PJSC
Chelyabinsk Pipe Plant PJSC
21.74%RUB 6.55
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.05
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.40%MX$0.75
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.94%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.05
Real Estate Investors PLC
Real Estate Investors PLC
5.16%£0.01
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.98%£0.01
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.86%$0.37
Anant Raj Ltd
Anant Raj Ltd
0.15%₹0.08
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.27%MX$0.75
Feng Ching Metal Corp
Feng Ching Metal Corp
0.00%NT$2.46
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
Kiattana Transport PCL
Kiattana Transport PCL
6.44%THB 0.01
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.02
Marshall Monteagle PLC
Marshall Monteagle PLC
2.15%ZAR 0.26
NTPM Holdings Bhd
NTPM Holdings Bhd
2.05%MYR 0.01
OJSC Krasnokamsk Metal Mesh Works
OJSC Krasnokamsk Metal Mesh Works
0.00%RUB 51.00
Origin Property PCL
Origin Property PCL
18.20%THB 0.10
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
18.65%THB 0.10
Pengana International Equities Ord
Pengana International Equities Ord
4.63%A$0.01
Petra Energy Bhd
Petra Energy Bhd
1.40%MYR 0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.73%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.46%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.85%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.85%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.51%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.96%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.52%€0.27
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.66%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.33%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.35%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.85%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.18
SCGM Bhd
SCGM Bhd
0.00%MYR 0.02
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.43%$0.02
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7.13%THB 0.50
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.79%R$0.55
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.42%$0.28
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.10
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.11
Weathernews Inc
Weathernews Inc
0.00%JP¥25

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