Dividend Calendar 22 January 2021

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Simon Property Group Inc
Simon Property Group Inc
4.56%$1.30
Bank OZK
Bank OZK
4.11%$0.28
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.92%$0.15
Roper Technologies Inc
Roper Technologies Inc
1.00%$0.56
Royal Gold Inc
Royal Gold Inc
0.79%$0.30
Pax Global Technology Ltd
Pax Global Technology Ltd
0.00%HK$0.10
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.87
Amdocs Ltd
Amdocs Ltd
3.79%$0.33
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.59%$0.05
Toll Brothers Inc
Toll Brothers Inc
0.79%$0.11
Owens-Corning Inc
Owens-Corning Inc
2.67%$0.26
Balchem Corp
Balchem Corp
0.58%$0.58
Prosegur Cash SA
Prosegur Cash SA
6.37%€0.01
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
22.36%$0.45
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
13.09%$0.38
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.02%£0.01
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.55%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.15%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.71%$0.05
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.06%$0.18
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.64%$0.10
Independence Realty Trust Inc
Independence Realty Trust Inc
4.79%$0.12
Landstar System Inc
Landstar System Inc
1.02%$2.00
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Magnit PJSC
Magnit PJSC
0.00%RUB 245.31
TIM SA
TIM SA
0.00%R$0.24
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.13%$0.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.17%$0.12
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.91%£0.01
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.90%$0.03
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.23%$0.12
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.25%$1.02
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.36%£0.06
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
6.86%$0.03
AB Dynamics PLC
AB Dynamics PLC
1.15%£0.04
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.96%$0.11
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.30%$0.36
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
14.48%$0.98
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.01
Mackenzie Master LP
Mackenzie Master LP
13.17%CA$0.10
Northern Venture Trust
Northern Venture Trust
5.53%£0.03
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.19
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.44%A$0.50
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3.50%€0.10
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.07%$0.05
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.87%MX$0.75
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.49%JP¥2,230
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.15%MYR 0.15
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.53%€0.35
Real Estate Investors PLC
Real Estate Investors PLC
4.76%£0.01
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.46%$0.37
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
2.61%$0.00
Anant Raj Ltd
Anant Raj Ltd
0.17%₹0.08
Chelyabinsk Pipe Plant PJSC
Chelyabinsk Pipe Plant PJSC
18.36%RUB 6.55
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$0.05
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3.55%$0.08
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
5.83%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.05
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.90%£0.01
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
3.80%MX$0.75
Electricité de France S.A. (E.D.F.) 4,875% 14/44
Electricité de France S.A. (E.D.F.) 4,875% 14/44
5.80%$0.02
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.63%$0.77
Feng Ching Metal Corp
Feng Ching Metal Corp
0.00%NT$2.46
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
1.28%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4.52%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4.75%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5.25%£0.02
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
Kiattana Transport PCL
Kiattana Transport PCL
8.82%THB 0.01
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.02
Marshall Monteagle PLC
Marshall Monteagle PLC
2.29%ZAR 0.26
Morgan Stanley 3,591% 17/28
Morgan Stanley 3,591% 17/28
3.64%$0.02
NTPM Holdings Bhd
NTPM Holdings Bhd
0.00%MYR 0.01
OJSC Krasnokamsk Metal Mesh Works
OJSC Krasnokamsk Metal Mesh Works
0.00%RUB 51.00
Origin Property PCL
Origin Property PCL
3.95%THB 0.10
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
3.95%THB 0.10
Pengana International Equities Ord
Pengana International Equities Ord
5.46%A$0.01
Petra Energy Bhd
Petra Energy Bhd
1.55%MYR 0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.07%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.95%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.92%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.38%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.27
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.18
Rumänien, Republik 6,125% 14/44
Rumänien, Republik 6,125% 14/44
6.80%$0.03
SCGM Bhd
SCGM Bhd
241.94%MYR 0.02
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.02
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7.20%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
3.06%R$0.55
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.91%$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
Wells Fargo & Co. 4,3% 15/27
Wells Fargo & Co. 4,3% 15/27
4.32%$0.02

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