Dividend Calendar 21 July 2021

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enel SpA
Enel SpA
5.27%€0.18
Brandywine Realty Trust
Brandywine Realty Trust
12.10%$0.19
Protector Forsikring ASA
Protector Forsikring ASA
2.85%NOK 1.67
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.92%R$0.29
Chord Energy Corp - New
Chord Energy Corp - New
3.86%$4.00
Polytec Holding AG
Polytec Holding AG
0.00%€0.30
Gentex Corp
Gentex Corp
2.18%$0.12
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.62
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.72%$0.35
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.92%A$0.08
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.51%HK$0.28
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
7.41%€1.50
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.73%$0.02
Digital China Holdings Ltd
Digital China Holdings Ltd
3.55%HK$0.10
GPM Vindexus SA
GPM Vindexus SA
2.14%PLN 0.10
G & M Holdings Ltd
G & M Holdings Ltd
9.18%HK$0.01
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.60
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.78%R$1.43
O2 Czech Republic AS
O2 Czech Republic AS
0.00%$21.00
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3.57%€0.20
PT Trans Power Marine Tbk
PT Trans Power Marine Tbk
18.63%IDR 20
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
3.89%HK$0.29
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.37%JP¥2,132
Infas Holding AG
Infas Holding AG
0.00%€0.05
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.45%R$2.14
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1.03%€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
3.18%$0.00
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4.07%CN¥0.23
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
2.27%CN¥0.12
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.13%NT$4.09
FMC Corp BRDR
FMC Corp BRDR
1.34%R$1.22
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
3.82%R$1.43
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.70%$0.35
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)
11.35%A$0.05
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.23%R$0.01
Preferred Bank
Preferred Bank
3.48%$0.38
Vesync Co Ltd
Vesync Co Ltd
0.00%HK$0.13
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
3.15%NT$1.09
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.02
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.87%THB 2.65
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
4.10%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
3.10%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
0.49%R$0.13
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.94%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
3.78%CN¥0.38
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
4.95%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
2.52%R$1.38
Ecolab Inc BRDR
Ecolab Inc BRDR
0.76%R$0.61
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.89%R$1.06
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.10%R$3.80
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.26%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
1.83%R$1.45
JcbNext Bhd
JcbNext Bhd
0.00%MYR 0.03
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
5.92%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
6.74%NT$8.00
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
7.28%₩450
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.03%JP¥80
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
6.08%A$0.07
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.21%A$0.06
Manulife Holdings Bhd
Manulife Holdings Bhd
4.02%MYR 0.07
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0.74%R$0.90
Muda Holdings Bhd
Muda Holdings Bhd
2.27%MYR 0.05
Progressive Corp BRDR
Progressive Corp BRDR
5.25%R$0.25
Promigas SA
Promigas SA
8.53%COP 21
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
2.36%IDR 8
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3.33%IDR 106
Pujiang International Group Ltd
Pujiang International Group Ltd
0.00%HK$0.05
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.06%R$0.03
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
1.06%R$0.99
Republic Services Inc BRDR
Republic Services Inc BRDR
0.80%R$1.08
Saratov Oil Refinery PJSC Pfd Shs
Saratov Oil Refinery PJSC Pfd Shs
6.22%RUB 1,132.93
Sato Foods Co Ltd
Sato Foods Co Ltd
1.10%JP¥14
Sempra BRDR
Sempra BRDR
1.79%R$0.70
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.13%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
6.82%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
1.22%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
0.26%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
0.00%$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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