Dividend Calendar 22 July 2021

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
17.84%$0.06
National Atomic Co Kazatomprom JSC ADR
National Atomic Co Kazatomprom JSC ADR
3.16%$1.36
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.85
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.56%CHF 0.44
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.09
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.46%$0.19
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.85%CHF 0.36
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.26%€0.42
Graincorp Ltd Class A
Graincorp Ltd Class A
9.41%A$0.08
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.69%CHF 0.42
Krka DD
Krka DD
3.52%€5.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.12
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.01%$0.20
DCC PLC
DCC PLC
3.62%£1.08
New York Times Co Class A
New York Times Co Class A
1.28%$0.07
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.67
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.63%$0.25
Andersons Inc
Andersons Inc
1.12%$0.18
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.02%$0.03
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.30
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2.78%HK$0.12
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%CHF 0.96
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.18%CHF 0.82
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
22.40%RUB 26.51
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.27%CHF 0.62
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.45%CHF 2.56
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.89%$0.14
National Atomic Co Kazatomprom JSC GDR - 144A
National Atomic Co Kazatomprom JSC GDR - 144A
0.04%KZT 1.36
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.91%$0.19
Glacier Bancorp Inc
Glacier Bancorp Inc
2.76%$0.32
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.52%CHF 1.26
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
6.17%€0.11
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.70%£0.05
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.01%$1.21
China Renaissance Holdings Ltd
China Renaissance Holdings Ltd
0.00%HK$0.46
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.73%€0.02
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.99%HK$0.40
HiTechPros SA
HiTechPros SA
7.69%€1.10
Trinseo PLC
Trinseo PLC
0.00%€0.08
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.60%€0.13
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.60%HK$0.16
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
13.94%$0.31
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.41%$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)
7.36%€0.28
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€9.64
Elastron SA
Elastron SA
0.00%€0.03
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.12%$0.08
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.35
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6.39%HK$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Collins Foods Ltd
Collins Foods Ltd
3.22%A$0.13
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
14.03%$0.12
Eurocash SA ADR
Eurocash SA ADR
0.00%$0.13
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$5.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.53%$0.32
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
11.47%$0.12
Jindal Saw Ltd
Jindal Saw Ltd
0.81%₹1.00
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.22%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
2.59%R$1.64
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.05
PTL Enterprises Ltd
PTL Enterprises Ltd
3.80%₹1.25
Riverview Bancorp Inc
Riverview Bancorp Inc
1.40%$0.05
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.44%$0.04
Teraplast SA
Teraplast SA
1.88%RON 0.08
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
7.50%NT$0.80
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.11%$0.37
Uchi Technologies Bhd
Uchi Technologies Bhd
6.77%MYR 0.10
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.04
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3.19%€0.05
ATE Energy International Co Ltd
ATE Energy International Co Ltd
2.02%NT$1.78
Beijing Jingyeda Technology Co Ltd Class A
Beijing Jingyeda Technology Co Ltd Class A
2.86%CN¥0.18
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
6.73%₪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
3.32%COP 80
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.23%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
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.78%$0.89
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0.00%NT$0.92
Gas Malaysia Bhd
Gas Malaysia Bhd
4.68%MYR 0.05
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.58%CN¥0.01
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.36%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
3.63%COP 652
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%$0.05
JG Summit Holdings Inc ADR
JG Summit Holdings Inc ADR
1.62%$0.15
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.86%R$1.40
K Way Co Ltd
K Way Co Ltd
4.46%NT$2.62
KKB Engineering Bhd
KKB Engineering Bhd
6.88%MYR 0.04
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.82%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
7.02%CHF 0.13
Mahindra EPC Irrigation Ltd
Mahindra EPC Irrigation Ltd
0.00%₹1.20
Mostostal Plock SA
Mostostal Plock SA
0.00%PLN 0.50
Perennial Income Generator Fund
Perennial Income Generator Fund
5.77%A$0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.83%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.38%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.97%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.61%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.18%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.73%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.61%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.09%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.67%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.43%$0.49
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.36%HK$3.85
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.87%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.92%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.18
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.91%₹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
4.76%CN¥0.21
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0.07%IDR 0
Quadpack Industries SA
Quadpack Industries SA
0.00%€0.22
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
9.43%NT$2.80
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
5.31%CN¥0.25
Sunny Friend Environmental Technology Co
Sunny Friend Environmental Technology Co
5.04%NT$7.99
TDM Bhd
TDM Bhd
1.76%MYR 0.00
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.79%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
3.74%R$0.54
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.23%$0.26
Uoa Development Bhd
Uoa Development Bhd
5.55%MYR 0.15
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
0.73%CN¥0.15
Xiamen Bank Co Ltd Class A
Xiamen Bank Co Ltd Class A
3.92%CN¥0.18
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
0.81%CN¥2.30

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