Dividend Calendar 22 January 2021

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Simon Property Group Inc
4.62%$1.30
Bank OZK
4.12%$0.28
Keurig Dr Pepper Inc
3.23%$0.15
Roper Technologies Inc
1.07%$0.56
Royal Gold Inc
0.86%$0.30
Pax Global Technology Ltd
12.69%HK$0.10
Novolipetsk Steel PJSC DR
0.00%$0.87
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.63%$0.05
Amdocs Ltd
3.55%$0.33
Toll Brothers Inc
0.78%$0.11
Lazard Global Total Return and Income Fund Inc
10.88%$0.12
Owens-Corning Inc
2.86%$0.26
Balchem Corp
0.64%$0.58
Prosegur Cash SA
6.71%€0.01
Granite Point Mortgage Trust Inc
14.19%$0.45
TPG RE Finance Trust Inc
11.49%$0.38
abrdn Diversified Income & Growth PLC
159.57%£0.01
GAMCO Global Gold, Natural Resources & Income Trust
6.88%$0.03
Gabelli Dividend & Income Trust
6.18%$0.11
Gabelli Utility Trust
9.81%$0.05
NEOS Nasdaq-100 Hedged Equity Income ETF
9.03%$0.18
Eaton Vance Limited Duration Income Fund
8.99%$0.10
Independence Realty Trust Inc
4.38%$0.12
TIM SA
0.00%R$0.24
Compass Diversified Holdings
0.00%$0.36
Landstar System Inc
1.81%$2.00
Magnit PJSC
0.00%RUB 245.31
Gabelli Global Utility & Income Trust
6.66%$0.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.56%$0.12
JPMorgan Emerging Markets Dividend Income PLC
3.48%£0.01
GAMCO Natural Resources Gold & Income Trust
9.62%$0.03
Horizon Bancorp (IN)
3.54%$0.12
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
18.16%$1.02
IntegraFin Holdings PLC
3.62%£0.06
Panasonic Manufacturing Malaysia Bhd
8.61%MYR 0.15
SoFi Weekly Income ETF
0.00%$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.49%$0.36
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.02%$0.98
JPMorgan European Discovery Trust PLC
0.00%£0.01
Mackenzie Master LP
14.53%CA$0.10
Northern Venture Trust
5.63%£0.03
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Vanguard All-World ex-US Shares Index ETF
2.79%A$0.50
AB Dynamics PLC
1.09%£0.04
Deka-Stiftungen Balance CF
3.41%€0.10
Eaton Vance Municipal Income Trust
6.00%$0.05
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.36%$0.11
Ichigo Office REIT Investment Corp
6.78%JP¥2,230
Pictet-EUR High Yield R dm
5.44%€0.35
Troy Income & Growth Trust
0.00%£0.00
Wincanton PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Chelyabinsk Pipe Plant PJSC
22.05%RUB 6.55
Eaton Vance California Municipal Income Trust
5.92%$0.05
El Puerto de Liverpool SAB de CV Series C1
3.50%MX$0.75
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Pictet-Emerging Local Currency Debt P dm
6.14%€0.32
Pictet-EUR Corporate Bonds R dm
1.99%€0.05
Real Estate Investors PLC
5.16%£0.01
STS Global Income & Growth Trust PLC
3.88%£0.01
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.40%$0.37
Anant Raj Ltd
0.14%₹0.08
Eildon Capital Group
0.00%A$0.02
El Puerto de Liverpool SAB de CV
3.30%MX$0.75
Feng Ching Metal Corp
0.00%NT$2.46
Hongkong Chinese Ltd
0.00%HK$0.01
Kiattana Transport PCL
6.67%THB 0.01
Lippo China Resources Ltd
0.00%HK$0.02
Marshall Monteagle PLC
2.01%ZAR 0.26
NTPM Holdings Bhd
1.90%MYR 0.01
OJSC Krasnokamsk Metal Mesh Works
0.00%RUB 51.00
Origin Property PCL
17.83%THB 0.10
Origin Property PCL Shs Foreign Registered
18.38%THB 0.10
Pengana International Equities Ord
4.53%A$0.01
Petra Energy Bhd
1.43%MYR 0.02
Pictet - Global High Yield HR dm
4.81%€0.20
Pictet - Global High Yield P dm GlobalD
5.80%$0.36
Pictet - Quest Global Sustainable Equities R dm
1.45%€0.15
Pictet-Asian Local Currency Debt P dm
3.93%$0.28
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.18
Pictet-Emerging Corporate Bonds P DM
4.87%$0.30
Pictet-Emerging Local Currency Debt HI dm
6.60%£0.22
Pictet-Emerging Local Currency Debt P dm
6.15%$0.25
Pictet-Emerging Local Currency Debt R dm
5.72%€0.27
Pictet-EUR Short Term Corporate Bonds R dm
2.59%€0.09
Pictet-Global Emerging Debt HP dm AUD
4.09%A$0.40
Pictet-Global Emerging Debt HR dm
3.67%€0.47
Pictet-Global Emerging Debt P dm
4.41%$0.49
Pictet-Global Emerging Debt P dm
4.37%HK$3.85
Pictet-Global Emerging Debt R dm
3.88%$0.69
Pictet-Multi Asset Global Opportunities R dm
3.99%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.18
SCGM Bhd
0.00%MYR 0.02
The Hoya Capital Housing ETF
0.00%$0.02
Toray Textiles (Thailand) PCL
7.03%THB 0.50
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.76%R$0.55
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.22%$0.28
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.10
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
Wah Ha Realty Co Ltd
0.00%HK$0.11
Weathernews Inc
0.00%JP¥25

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