Dividend Calendar 23 July 2021

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Simon Property Group Inc
Simon Property Group Inc
4.20%$1.40
Sysco Corp
Sysco Corp
2.64%$0.47
Roper Technologies Inc
Roper Technologies Inc
0.94%$0.56
3i Group PLC
3i Group PLC
3.21%£0.21
Serica Energy PLC
Serica Energy PLC
6.14%£0.04
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.46%HK$0.26
Land Securities Group PLC
Land Securities Group PLC
8.73%£0.09
Airtel Africa PLC
Airtel Africa PLC
1.66%£0.02
Amdocs Ltd
Amdocs Ltd
3.91%$0.36
Funkwerk AG Registered Shares
Funkwerk AG Registered Shares
2.03%€0.30
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.57%$0.03
Experian PLC
Experian PLC
1.74%£0.24
Toll Brothers Inc
Toll Brothers Inc
0.73%$0.17
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.29%HK$2.42
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.13%$0.18
Zegona Communications PLC
Zegona Communications PLC
12.00%£0.03
Paragon Banking Group PLC
Paragon Banking Group PLC
5.62%£0.07
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.31%$0.20
Holland Colours
Holland Colours
2.59%€5.50
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.38%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.94%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.14%$0.14
Gabelli Utility Trust
Gabelli Utility Trust
9.34%$0.05
RS Group PLC
RS Group PLC
3.17%£0.10
City Office REIT Inc
City Office REIT Inc
0.00%$0.15
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
4.75%$0.12
MV Oil Trust
MV Oil Trust
181.44%$0.30
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.84%$0.18
Hunter Group ASA
Hunter Group ASA
25.41%NOK 8.84
Enagas SA ADR
Enagas SA ADR
5.87%$0.43
Tatneft PJSC
Tatneft PJSC
8.59%RUB 12.30
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.90%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.36%$0.12
COFCO Joycome Foods Ltd
COFCO Joycome Foods Ltd
0.00%HK$0.21
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.64%$0.12
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.05
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.72%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.95%$0.03
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.92%$0.08
XBiotech Inc
XBiotech Inc
0.00%$2.50
Acme United Corp
Acme United Corp
1.06%$0.13
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4.66%$0.72
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.08%$0.09
Eurosnack SA
Eurosnack SA
6.10%PLN 0.03
Tatneft PJSC
Tatneft PJSC
8.63%RUB 12.30
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
CTS Corp
CTS Corp
0.28%$0.04
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.58%£0.09
Innoprise Plantations Bhd
Innoprise Plantations Bhd
5.87%MYR 0.02
K Wah International Holdings Ltd
K Wah International Holdings Ltd
0.94%HK$0.14
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.39%CN¥0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.62%$0.88
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
3.25%HK$0.20
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1.47%$0.15
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%HK$0.04
British Smaller Companies VCT
British Smaller Companies VCT
5.52%£0.02
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.79%£0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.92%€0.04
JSW Steel Ltd
JSW Steel Ltd
0.55%₹6.50
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.32%£0.08
Octopus Apollo VCT
Octopus Apollo VCT
5.70%£0.01
Real Estate Investors PLC
Real Estate Investors PLC
4.89%£0.01
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
0.00%A$0.38
VanEck Video Gaming and eSports ETF
VanEck Video Gaming and eSports ETF
0.00%A$0.03
Wentworth Resources PLC
Wentworth Resources PLC
0.00%£0.01
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2.34%CN¥0.51
Abrau-Durso PJSC
Abrau-Durso PJSC
2.73%RUB 2.86
AcBel Polytech Inc
AcBel Polytech Inc
1.78%NT$1.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5.32%HK$0.46
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.94%HK$0.12
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.85%R$3.04
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0.00%€0.21
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0.00%€0.21
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.30%HK$0.20
Eduform Action
Eduform Action
0.00%€0.11
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.90%$1.13
ezCaretech Co Ltd
ezCaretech Co Ltd
0.00%₩43
INARCTICA PJSC
INARCTICA PJSC
1.67%RUB 9.00
L&T Technology Services Ltd
L&T Technology Services Ltd
1.51%₹14.50
Lentex SA
Lentex SA
0.00%PLN 0.30
Lite-On Technology Corp
Lite-On Technology Corp
2.06%NT$3.40
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
20.69%SGD 0.01
Medica Group PLC
Medica Group PLC
0.00%£0.02
Poly Property Services Co Ltd Class H
Poly Property Services Co Ltd Class H
5.84%HK$0.52
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.40%$0.05
Shenwan Hongyuan Group Co Ltd - Class H
Shenwan Hongyuan Group Co Ltd - Class H
5.12%HK$0.12
The Community Financial Corp
The Community Financial Corp
0.00%$0.15
Txcom
Txcom
4.05%€0.16
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0.00%A$0.34
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0.00%A$0.54
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.16
VanEck MSCI International Small Companies Quality ETF
VanEck MSCI International Small Companies Quality ETF
0.00%A$0.05
VanEck MSCI Multifactor Emerging Markets Equity ETF
VanEck MSCI Multifactor Emerging Markets Equity ETF
0.00%A$0.37
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0.00%A$0.29
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.94%A$0.91
Acter Group Corp Ltd
Acter Group Corp Ltd
2.35%NT$12.00
ALFOT Technologies Co Ltd
ALFOT Technologies Co Ltd
1.23%NT$0.40
Amethystum Storage Technology Co Ltd Class A
Amethystum Storage Technology Co Ltd Class A
0.00%CN¥0.17
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.04
Avalue Technology Inc
Avalue Technology Inc
3.56%NT$2.58
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6.17%NT$6.50
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5.10%NT$1.00
China Oriental Group Co Ltd ADR
China Oriental Group Co Ltd ADR
3.81%$0.13
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0.02%CN¥0.10
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
4.03%$1.08
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.40%CN¥0.03
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.02
Clairvest Group Inc
Clairvest Group Inc
1.14%CA$0.57
Design Capital Ltd
Design Capital Ltd
0.00%HK$0.03
Detskymir PJSC
Detskymir PJSC
0.00%RUB 6.07
Dongbang Agro Corp
Dongbang Agro Corp
5.75%₩100
DRB-Hicom Bhd
DRB-Hicom Bhd
2.62%MYR 0.02
Eco World Development Group Bhd
Eco World Development Group Bhd
3.86%MYR 0.02
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Entreprendre SA
Entreprendre SA
0.00%€0.41
EWI Capital Bhd
EWI Capital Bhd
0.00%MYR 0.05
Fineotex Chemical Ltd
Fineotex Chemical Ltd
0.00%₹0.03
Goldenmax International Group Ltd Class A
Goldenmax International Group Ltd Class A
0.20%CN¥0.06
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
2.97%CN¥0.19
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.47%NT$3.46
Hengs Technology Co Ltd
Hengs Technology Co Ltd
0.85%NT$1.46
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
5.10%CN¥0.25
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.03
IJM Corp Bhd
IJM Corp Bhd
2.86%MYR 0.04
Intuit Inc BRDR
Intuit Inc BRDR
0.94%R$0.07
JA Solar Technology Co Ltd Class A
JA Solar Technology Co Ltd Class A
0.00%CN¥0.10
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
0.48%CN¥0.30
Khimprom PJSC
Khimprom PJSC
0.00%RUB 0.37
Koka DD
Koka DD
0.00%HRK 10.00
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.00%RUB 0.13
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.00%RUB 0.10
L&G ESG Green Bond UCITS ETF
L&G ESG Green Bond UCITS ETF
0.00%€0.01
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4.72%£0.03
LABO PRINT SA
LABO PRINT SA
1.29%PLN 0.20
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
4.80%CN¥0.08
Logen Co Ltd
Logen Co Ltd
0.00%₩95
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$0.60
Lucky Film Co Ltd Class A
Lucky Film Co Ltd Class A
0.00%CN¥0.02
MakoLab SA
MakoLab SA
2.45%PLN 0.23
MindTree Ltd
MindTree Ltd
0.00%₹17.50
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
4.48%₩100
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
13.19%A$0.09
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5.71%A$0.09
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
6.47%$0.97
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.38%MYR 0.01
Pci Technology Group Co Ltd Class A
Pci Technology Group Co Ltd Class A
0.18%CN¥0.02
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.83%CN¥0.16
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.00%IDR 4
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.88%IDR 22
PT Kirana Megatara Tbk
PT Kirana Megatara Tbk
0.00%IDR 12
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.59%IDR 14
PT Satria Antaran Prima Tbk
PT Satria Antaran Prima Tbk
0.00%IDR 18
Redsun Services Group Ltd
Redsun Services Group Ltd
0.00%HK$0.06
Risesun Real Estate Development Co Ltd Class A
Risesun Real Estate Development Co Ltd Class A
0.00%CN¥0.35
Samolet Group PJSC
Samolet Group PJSC
0.00%RUB 41.00
Scientech Corp
Scientech Corp
0.81%NT$1.85
Scientex Bhd
Scientex Bhd
3.23%MYR 0.04
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3.23%$0.01
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.54%$0.00
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8.07%$0.03
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
2.71%CN¥0.07
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
2.48%CN¥0.10
Shin Hung Co Ltd
Shin Hung Co Ltd
2.56%₩100
Sinofert Holdings Ltd ADR
Sinofert Holdings Ltd ADR
7.90%$0.21
SKF India Ltd
SKF India Ltd
2.50%₹14.50
Soho Fashion Group Co Ltd Class A
Soho Fashion Group Co Ltd Class A
0.00%CN¥0.12
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
2.78%CN¥0.15
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.34%CN¥0.08
Sundy Land Investment Co Ltd Class A
Sundy Land Investment Co Ltd Class A
0.00%CN¥0.01
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
0.00%CN¥0.10
Sysco Corp Cedear
Sysco Corp Cedear
0.00%ARS 0.24
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
2.38%NT$4.10
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6.19%CN¥0.15
Tiangong International Co Ltd
Tiangong International Co Ltd
2.10%HK$0.09
Tianjin Hi-Tech Development Co Ltd Class A
Tianjin Hi-Tech Development Co Ltd Class A
0.00%CN¥0.01
Tingyi (Cayman Islands) Holding Corp ADR
Tingyi (Cayman Islands) Holding Corp ADR
6.60%$2.21
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.76%NT$7.00
TTK Prestige Ltd
TTK Prestige Ltd
1.27%₹3.00
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.20
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.10
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Property ETF
VanEck Australian Property ETF
0.00%A$0.47
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck China New Economy ETF
VanEck China New Economy ETF
0.00%A$0.10
VanEck Dynamic International Equity ETF
VanEck Dynamic International Equity ETF
0.00%A$0.22
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF
0.00%A$1.21
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.17
VanEck Global Clean Energy ETF
VanEck Global Clean Energy ETF
0.00%A$0.01
VanEck Global Healthcare Leaders ETF
VanEck Global Healthcare Leaders ETF
0.00%A$0.04
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0.00%A$0.31
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.27
VanEck MSCI International Sustainable Equity ETF
VanEck MSCI International Sustainable Equity ETF
0.00%A$0.44
VanEck MSCI International Value ETF
VanEck MSCI International Value ETF
0.00%A$0.10
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0.00%A$0.36
WG Tech (JiangXi) Group Co Ltd Class A
WG Tech (JiangXi) Group Co Ltd Class A
0.05%CN¥0.02
White Pearl Technology Group AB - Class B
White Pearl Technology Group AB - Class B
0.00%SEK 3.75
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.94%NT$2.70
Zensun Enterprises Ltd
Zensun Enterprises Ltd
0.00%HK$0.10
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.35%CN¥0.05
Zhenro Properties Group Ltd
Zhenro Properties Group Ltd
0.00%HK$0.15

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