Dividend Calendar 22 July 2021

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.06
National Atomic Co Kazatomprom JSC GDR - Regulation S
National Atomic Co Kazatomprom JSC GDR - Regulation S
3.73%KZT 1.36
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.54%CHF 0.44
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.85
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.09
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.48%$0.19
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.64%CHF 0.36
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.64%€0.42
Graincorp Ltd Class A
Graincorp Ltd Class A
5.80%A$0.08
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.10%CHF 0.42
Krka DD
Krka DD
3.47%€5.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.12
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.63%$0.20
New York Times Co Class A
New York Times Co Class A
1.49%$0.07
DCC Energy PLC
DCC Energy PLC
3.48%£1.08
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.67
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.03
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.25
Andersons Inc
Andersons Inc
1.15%$0.18
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.21%HK$0.12
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.30
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 0.96
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.27%CHF 0.82
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
18.89%RUB 26.51
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.62
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.66%CHF 2.56
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5.72%$0.14
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
National Atomic Co Kazatomprom JSC GDR - 144A
National Atomic Co Kazatomprom JSC GDR - 144A
0.05%KZT 1.36
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.30%CHF 1.26
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
17.53%$0.19
Glacier Bancorp Inc
Glacier Bancorp Inc
2.88%$0.32
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8.63%HK$0.16
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.79%£0.05
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.37%€0.11
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.89%HK$0.40
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.23%$1.21
Trinseo PLC
Trinseo PLC
0.00%€0.08
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
6.80%$0.03
China Renaissance Holdings Ltd
China Renaissance Holdings Ltd
0.00%HK$0.46
HiTechPros SA
HiTechPros SA
12.46%€1.10
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.08%€0.13
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.69%$0.08
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.79%$0.31
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
13.93%$1.03
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.28
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.19
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.04%HK$0.04
Collins Foods Ltd
Collins Foods Ltd
3.50%A$0.13
Elastron SA
Elastron SA
4.01%€0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.32
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.52%€0.35
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.58%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€9.64
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.20
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3.62%$0.12
Eurocash SA ADR
Eurocash SA ADR
0.00%$0.13
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$5.12
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
6.17%$0.12
Jindal Saw Ltd
Jindal Saw Ltd
0.64%₹1.00
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.06%THB 0.05
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.32%R$0.41
Perennial Income Generator Fund
Perennial Income Generator Fund
5.71%A$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
PTL Enterprises Ltd
PTL Enterprises Ltd
6.51%₹1.25
Riverview Bancorp Inc
Riverview Bancorp Inc
1.50%$0.05
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.55%$0.04
Teraplast SA
Teraplast SA
0.43%RON 0.08
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
6.33%NT$0.80
Uchi Technologies Bhd
Uchi Technologies Bhd
7.44%MYR 0.10
Uoa Development Bhd
Uoa Development Bhd
6.37%MYR 0.15
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.48%€0.05
ATE Energy International Co Ltd
ATE Energy International Co Ltd
1.40%NT$1.78
Beijing Jingyeda Technology Co Ltd Class A
Beijing Jingyeda Technology Co Ltd Class A
0.47%CN¥0.18
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
8.42%₪5.18
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0.00%CN¥0.01
Celsia SA Esp
Celsia SA Esp
3.98%COP 80
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.21%CN¥0.03
Chongqing Construction Engineering Group Co Ltd Class A
Chongqing Construction Engineering Group Co Ltd Class A
0.00%CN¥0.05
Comfort Gloves Bhd
Comfort Gloves Bhd
0.00%MYR 0.04
Electricité de France S.A. (E.D.F.) 4,875% 14/44
Electricité de France S.A. (E.D.F.) 4,875% 14/44
5.78%$0.02
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.49%$0.89
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0.00%NT$0.92
Gas Malaysia Bhd
Gas Malaysia Bhd
4.63%MYR 0.05
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
4.50%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4.74%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5.24%£0.02
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.86%CN¥0.01
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.42%CN¥0.06
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹23.00
Hwa Create Corp Class A
Hwa Create Corp Class A
0.00%CN¥0.01
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
3.59%COP 652
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.02%$0.05
JG Summit Holdings Inc ADR
JG Summit Holdings Inc ADR
1.93%$0.15
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.83%R$0.09
K Way Co Ltd
K Way Co Ltd
1.67%NT$2.62
KKB Engineering Bhd
KKB Engineering Bhd
3.62%MYR 0.04
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.83%PLN 0.05
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.24%CHF 0.13
Mahindra EPC Irrigation Ltd
Mahindra EPC Irrigation Ltd
0.00%₹1.20
Morgan Stanley 2,699% 20/31
Morgan Stanley 2,699% 20/31
2.95%$0.01
Morgan Stanley 3,591% 17/28
Morgan Stanley 3,591% 17/28
3.63%$0.02
Mostostal Plock SA
Mostostal Plock SA
0.00%PLN 0.50
Munro Global Growth Fund Complex ETF
Munro Global Growth Fund Complex ETF
22.15%A$0.49
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
6.04%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.34%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.99%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.90%$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
6.35%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.43%$2.87
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
4.28%$0.49
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.85
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.91%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.18
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.92%₹33.00
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.05
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
4.00%CN¥0.21
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0.05%IDR 0
Quadpack Industries SA
Quadpack Industries SA
0.00%€0.18
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8.32%NT$2.80
Rumänien, Republik 6,125% 14/44
Rumänien, Republik 6,125% 14/44
6.74%$0.03
Sakana SA
Sakana SA
0.00%PLN 0.01
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.60%CN¥0.25
Sunny Friend Environmental Technology Co
Sunny Friend Environmental Technology Co
5.38%NT$7.99
TDM Bhd
TDM Bhd
0.00%MYR 0.00
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5.21%NT$2.24
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.34%R$0.54
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.85%$0.26
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0.00%$0.26
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.81%CN¥0.15
Wells Fargo & Co. 4,3% 15/27
Wells Fargo & Co. 4,3% 15/27
4.32%$0.02
Xiamen Bank Co Ltd Class A
Xiamen Bank Co Ltd Class A
3.44%CN¥0.18
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
0.37%CN¥2.30

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