Dividend Calendar 21 July 2021

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enel SpA
Enel SpA
5.24%€0.18
Brandywine Realty Trust
Brandywine Realty Trust
10.38%$0.19
Protector Forsikring ASA
Protector Forsikring ASA
4.04%NOK 1.67
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.64%R$0.29
Chord Energy Corp - New
Chord Energy Corp - New
4.14%$4.00
Polytec Holding AG
Polytec Holding AG
4.49%€0.30
Gentex Corp
Gentex Corp
1.85%$0.12
Quest Diagnostics Inc
Quest Diagnostics Inc
1.79%$0.62
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.06%$0.35
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.01%€1.50
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.79%A$0.08
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.01%HK$0.28
Digital China Holdings Ltd
Digital China Holdings Ltd
3.64%HK$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.74%$0.02
GPM Vindexus SA
GPM Vindexus SA
2.06%PLN 0.10
G & M Holdings Ltd
G & M Holdings Ltd
9.45%HK$0.01
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3.89%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
3.70%€0.20
PT Trans Power Marine Tbk
PT Trans Power Marine Tbk
9.68%IDR 20
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3.70%CN¥0.23
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
8.77%HK$0.29
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.61%JP¥2,132
Infas Holding AG
Infas Holding AG
0.00%€0.05
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.17%$0.35
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.30%R$2.14
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1.09%€0.40
Viva Goods Co Ltd
Viva Goods Co Ltd
1.93%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
2.49%CN¥0.12
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.05%NT$4.09
FMC Corp BRDR
FMC Corp BRDR
1.75%R$1.22
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2.85%R$1.43
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.06%JP¥80
Magellan Global Fund
Magellan Global Fund
0.00%A$0.04
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.33%R$0.01
Preferred Bank
Preferred Bank
3.33%$0.38
Vesync Co Ltd
Vesync Co Ltd
0.00%HK$0.13
Vinva Global Alpha Fund - Active ETF
Vinva Global Alpha Fund - Active ETF
10.94%A$0.05
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.20%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
5.72%THB 2.65
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
3.97%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
2.50%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
0.46%R$0.13
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
6.15%CN¥0.21
China Harzone Industry Corp Ltd Class A
China Harzone Industry Corp Ltd Class A
0.04%CN¥0.02
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.80%CN¥0.38
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5.41%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
2.09%R$1.38
Ecolab Inc BRDR
Ecolab Inc BRDR
0.74%R$0.61
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.58%R$1.06
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.23%R$3.80
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.16%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
1.67%R$1.45
JcbNext Bhd
JcbNext Bhd
0.00%MYR 0.03
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
6.70%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
5.48%NT$8.00
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
7.40%₩450
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.85%A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
3.27%A$0.06
Manulife Holdings Bhd
Manulife Holdings Bhd
3.44%MYR 0.07
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0.83%R$0.90
Muda Holdings Bhd
Muda Holdings Bhd
2.46%MYR 0.05
Progressive Corp BRDR
Progressive Corp BRDR
5.01%R$0.25
Promigas SA
Promigas SA
8.47%COP 21
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
1.71%IDR 8
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.36%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
0.97%R$0.99
Republic Services Inc BRDR
Republic Services Inc BRDR
0.82%R$1.08
Saratov Oil Refinery PJSC Pfd Shs
Saratov Oil Refinery PJSC Pfd Shs
6.00%RUB 1,132.93
Sato Foods Co Ltd
Sato Foods Co Ltd
0.98%JP¥14
Sempra BRDR
Sempra BRDR
1.85%R$0.70
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.50%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
1.65%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
0.35%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
0.28%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
0.96%$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
Xinyi Glass Holdings Ltd ADR
Xinyi Glass Holdings Ltd ADR
3.76%$1.60
Yonghui Superstores Co Ltd Class A
Yonghui Superstores Co Ltd Class A
0.00%CN¥0.02

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