Dividend Calendar 23 July 2021

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Simon Property Group Inc
Simon Property Group Inc
4.54%$1.40
Sysco Corp
Sysco Corp
2.67%$0.47
Roper Technologies Inc
Roper Technologies Inc
0.98%$0.56
3i Group PLC
3i Group PLC
3.38%£0.21
Serica Energy PLC
Serica Energy PLC
5.80%£0.04
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.50%HK$0.26
Land Securities Group PLC
Land Securities Group PLC
9.46%£0.09
Airtel Africa PLC
Airtel Africa PLC
1.55%£0.02
Amdocs Ltd
Amdocs Ltd
3.84%$0.36
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.58%$0.03
Funkwerk AG Registered Shares
Funkwerk AG Registered Shares
1.97%€0.30
Experian PLC
Experian PLC
1.86%£0.24
Toll Brothers Inc
Toll Brothers Inc
0.79%$0.17
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.28%HK$2.42
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.36%$0.18
Zegona Communications PLC
Zegona Communications PLC
11.12%£0.03
Paragon Banking Group PLC
Paragon Banking Group PLC
5.85%£0.07
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.94%$0.20
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.03
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.19%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.11
Holland Colours
Holland Colours
2.52%€5.50
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
RS Group PLC
RS Group PLC
3.11%£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
4.74%$0.12
Hunter Group ASA
Hunter Group ASA
37.28%NOK 8.84
MV Oil Trust
MV Oil Trust
182.55%$0.30
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.97%$0.18
Enagas SA ADR
Enagas SA ADR
6.07%$0.43
Tatneft PJSC
Tatneft PJSC
8.49%RUB 12.30
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.81%$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
5.67%$0.12
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.05
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.03
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.95%$0.08
XBiotech Inc
XBiotech Inc
0.00%$2.50
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.74%£0.09
Acme United Corp
Acme United Corp
1.10%$0.13
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4.42%$0.72
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.36%$0.09
Eurosnack SA
Eurosnack SA
6.02%PLN 0.03
Tatneft PJSC
Tatneft PJSC
8.53%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
Innoprise Plantations Bhd
Innoprise Plantations Bhd
5.84%MYR 0.02
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.47%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
6.74%$0.88
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.78%£0.05
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
3.41%HK$0.20
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1.46%$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
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.04
JSW Steel Ltd
JSW Steel Ltd
0.56%₹6.50
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.36%£0.08
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.01
Real Estate Investors PLC
Real Estate Investors PLC
4.76%£0.01
Txcom
Txcom
3.89%€0.16
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
2.70%RUB 2.86
AcBel Polytech Inc
AcBel Polytech Inc
1.87%NT$1.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4.98%HK$0.46
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.44%HK$0.12
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.84%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
1.80%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
6.94%$1.13
ezCaretech Co Ltd
ezCaretech Co Ltd
0.00%₩43
INARCTICA PJSC
INARCTICA PJSC
1.65%RUB 9.00
L&T Technology Services Ltd
L&T Technology Services Ltd
0.54%₹14.50
Lentex SA
Lentex SA
0.00%PLN 0.30
Lite-On Technology Corp
Lite-On Technology Corp
1.99%NT$3.40
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
7.08%MYR 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
5.90%HK$0.52
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.43%£0.00
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.58%$0.05
Shenwan Hongyuan Group Co Ltd - Class H
Shenwan Hongyuan Group Co Ltd - Class H
5.01%HK$0.12
The Community Financial Corp
The Community Financial Corp
0.00%$0.15
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
0.96%A$0.91
Acter Group Corp Ltd
Acter Group Corp Ltd
2.46%NT$12.00
AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27
AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27
1.45%CHF 0.01
ALFOT Technologies Co Ltd
ALFOT Technologies Co Ltd
1.27%NT$0.40
Amethystum Storage Technology Co Ltd Class A
Amethystum Storage Technology Co Ltd Class A
0.00%CN¥0.17
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
4.78%$0.02
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
5.98%$0.03
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.04
Avalue Technology Inc
Avalue Technology Inc
3.53%NT$2.58
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6.15%NT$6.50
Bank of America Corp. 4,271% 18/29
Bank of America Corp. 4,271% 18/29
4.33%$0.02
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5.05%NT$1.00
China Oriental Group Co Ltd ADR
China Oriental Group Co Ltd ADR
3.84%$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
0.39%CN¥0.03
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.02
Clairvest Group Inc
Clairvest Group Inc
1.19%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
5.71%₩100
DRB-Hicom Bhd
DRB-Hicom Bhd
2.55%MYR 0.02
Eco World Development Group Bhd
Eco World Development Group Bhd
4.23%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
0.09%₹0.03
Goldenmax International Group Ltd Class A
Goldenmax International Group Ltd Class A
0.15%CN¥0.06
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
2.91%CN¥0.19
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.35%NT$3.46
Hengs Technology Co Ltd
Hengs Technology Co Ltd
3.50%NT$1.46
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4.71%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
2.82%MYR 0.04
Intuit Inc BRDR
Intuit Inc BRDR
1.07%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
0.46%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
4.75%£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
4.94%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
2.90%PLN 0.23
MindTree Ltd
MindTree Ltd
0.00%₹17.50
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
5.03%₩100
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
13.68%A$0.09
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5.90%A$0.09
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
6.51%$0.97
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.81%MYR 0.01
New Immo Holding S.A. 3,25% 20/27
New Immo Holding S.A. 3,25% 20/27
3.29%€0.03
New York Life Global Funding 0,125% 21/30
New York Life Global Funding 0,125% 21/30
0.13%CHF 0.00
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
0.81%CN¥0.16
Peru, Republik 2,783% 20/31
Peru, Republik 2,783% 20/31
3.08%$0.01
Petróleos Mexicanos 7,69% 19/50
Petróleos Mexicanos 7,69% 19/50
8.77%$0.04
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.12%IDR 4
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.78%IDR 22
PT Kirana Megatara Tbk
PT Kirana Megatara Tbk
0.00%IDR 12
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.55%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
0.82%NT$1.85
Scientex Bhd
Scientex Bhd
3.13%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
1.60%$0.00
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8.04%$0.03
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
2.67%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
2.57%₩100
Sinofert Holdings Ltd ADR
Sinofert Holdings Ltd ADR
7.95%$0.21
SKF India Ltd
SKF India Ltd
2.62%₹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
2.62%CN¥0.15
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.31%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
2.53%NT$4.10
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6.16%CN¥0.15
Tiangong International Co Ltd
Tiangong International Co Ltd
1.79%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
7.60%$2.21
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.72%NT$7.00
TTK Prestige Ltd
TTK Prestige Ltd
1.40%₹3.00
Uruguay, Republik 4,375% 19/31
Uruguay, Republik 4,375% 19/31
4.43%$0.02
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
0.06%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
4.88%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
0.33%CN¥0.05
Zhenro Properties Group Ltd
Zhenro Properties Group Ltd
0.00%HK$0.15

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