Dividend Calendar 21 July 2021

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enel SpA
Enel SpA
5.36%€0.18
Brandywine Realty Trust
Brandywine Realty Trust
10.91%$0.19
Protector Forsikring ASA
Protector Forsikring ASA
4.14%NOK 1.67
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.80%R$0.29
Chord Energy Corp - New
Chord Energy Corp - New
3.51%$4.00
Polytec Holding AG
Polytec Holding AG
4.77%€0.30
Gentex Corp
Gentex Corp
2.11%$0.12
Quest Diagnostics Inc
Quest Diagnostics Inc
1.82%$0.62
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.56%$0.35
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.96%A$0.08
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.39%HK$0.28
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
5.94%€1.50
Digital China Holdings Ltd
Digital China Holdings Ltd
2.97%HK$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.68%$0.02
GPM Vindexus SA
GPM Vindexus SA
2.18%PLN 0.10
G & M Holdings Ltd
G & M Holdings Ltd
8.98%HK$0.01
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
5.01%R$1.43
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.60
O2 Czech Republic AS
O2 Czech Republic AS
0.00%$21.00
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3.81%€0.20
PT Trans Power Marine Tbk
PT Trans Power Marine Tbk
20.36%IDR 20
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3.87%CN¥0.23
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
5.01%HK$0.29
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.76%JP¥2,132
Infas Holding AG
Infas Holding AG
0.00%€0.05
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.32%R$2.14
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1.07%€0.40
Viva Goods Co Ltd
Viva Goods Co Ltd
0.00%HK$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩300,000
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.28
CECEP Solar Energy Co Ltd Class A
CECEP Solar Energy Co Ltd Class A
2.40%CN¥0.12
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.19%NT$4.09
FMC Corp BRDR
FMC Corp BRDR
1.54%R$1.22
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
3.58%R$1.43
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.49%$0.35
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.10%JP¥80
Magellan Global Fund
Magellan Global Fund
0.00%A$0.04
Magellan Global Fund (Open Class) (Managed Fund)
Magellan Global Fund (Open Class) (Managed Fund)
11.14%A$0.05
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.23%R$0.01
Preferred Bank
Preferred Bank
3.47%$0.38
Vesync Co Ltd
Vesync Co Ltd
0.00%HK$0.13
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.72%NT$1.09
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.76%THB 2.65
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
4.15%A$0.05
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.01
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.76%R$2.02
Beijing Compass Technology Development Co Ltd Class A
Beijing Compass Technology Development Co Ltd Class A
0.08%CN¥0.03
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.01
Brookfield Corp BRDR
Brookfield Corp BRDR
0.47%R$0.13
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
6.11%CN¥0.21
China Harzone Industry Corp Ltd Class A
China Harzone Industry Corp Ltd Class A
0.03%CN¥0.02
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.71%CN¥0.38
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5.01%HK$0.20
Colour Life Services Group Co Ltd
Colour Life Services Group Co Ltd
0.00%HK$0.10
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0.00%CN¥0.01
DTE Energy Co BRDR
DTE Energy Co BRDR
2.14%R$1.38
Ecolab Inc BRDR
Ecolab Inc BRDR
0.79%R$0.61
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.63%R$1.06
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.15%R$3.80
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.20%R$1.38
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Guangdong Highsun Group Co Ltd Class A
Guangdong Highsun Group Co Ltd Class A
0.00%CN¥0.01
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.00%CN¥0.10
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.78%R$1.45
JcbNext Bhd
JcbNext Bhd
0.00%MYR 0.03
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
6.03%HK$0.06
Kancelaria Prawna - Inkaso Wec SA
Kancelaria Prawna - Inkaso Wec SA
0.00%PLN 0.04
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
6.65%NT$8.00
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
6.77%₩450
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
5.89%A$0.07
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.31%A$0.06
Manulife Holdings Bhd
Manulife Holdings Bhd
3.86%MYR 0.07
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0.77%R$0.90
Muda Holdings Bhd
Muda Holdings Bhd
2.16%MYR 0.05
Progressive Corp BRDR
Progressive Corp BRDR
5.18%R$0.25
Promigas SA
Promigas SA
9.12%COP 21
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
2.35%IDR 8
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3.56%IDR 106
Pujiang International Group Ltd
Pujiang International Group Ltd
0.00%HK$0.05
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.04%R$0.03
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.98%R$0.99
Republic Services Inc BRDR
Republic Services Inc BRDR
0.87%R$1.08
Saratov Oil Refinery PJSC Pfd Shs
Saratov Oil Refinery PJSC Pfd Shs
6.38%RUB 1,132.93
Sato Foods Co Ltd
Sato Foods Co Ltd
1.15%JP¥14
Sempra BRDR
Sempra BRDR
1.88%R$0.70
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.44%CN¥0.48
Shanghai STEP Electric Corp Class A
Shanghai STEP Electric Corp Class A
0.00%CN¥0.04
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2.07%R$0.77
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0.00%R$0.21
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1.18%HK$0.03
Sunpower Group Ltd
Sunpower Group Ltd
0.00%SGD 0.10
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
0.29%R$0.03
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.10
Tianma Micro-electronics Co Ltd Class A
Tianma Micro-electronics Co Ltd Class A
0.00%CN¥0.07
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.95%$0.06
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$1.72
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$1.72
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0.00%R$1.72
Xiamen Wanli Stone Stock Co Ltd Class A
Xiamen Wanli Stone Stock Co Ltd Class A
0.00%CN¥0.01
Yonghui Superstores Co Ltd Class A
Yonghui Superstores Co Ltd Class A
0.00%CN¥0.02

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