Dividend Calendar 26 July 2021

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
3.92%$0.34
GE Aerospace
GE Aerospace
0.62%$0.08
7C Solarparken AG
7C Solarparken AG
0.00%€0.11
Ellington Financial Inc
Ellington Financial Inc
12.06%$0.15
Ellington Credit Co
Ellington Credit Co
22.18%$0.30
Jumbo SA
Jumbo SA
4.59%€0.47
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.90%CA$0.19
Adamas Trust Inc
Adamas Trust Inc
13.17%$0.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.56%HK$0.74
Ingredion Inc
Ingredion Inc
3.34%$0.64
American Financial Group Inc
American Financial Group Inc
4.94%$0.50
McCormick & Co Inc
McCormick & Co Inc
3.56%$0.34
Bradespar SA
Bradespar SA
8.20%R$1.43
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.25%CA$1.75
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38.92%$0.06
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.11
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.47
Retail Estates SA
Retail Estates SA
8.11%€4.50
Bradespar SA
Bradespar SA
7.69%R$1.58
Altarea SCA
Altarea SCA
9.48%€9.50
Life Storage Inc
Life Storage Inc
0.00%$0.74
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.73%$0.04
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3.53%HK$0.14
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.16%$0.20
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.07
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.75%HK$0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.01
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$0.60
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.84%$0.31
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.10
Oxiquim SA
Oxiquim SA
8.94%CLP 160
4iG Nyrt
4iG Nyrt
0.00%HUF 22
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2.76%€0.02
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.54%$0.12
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14.85%RUB 0.06
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.46%$0.24
Rostelecom PJSC
Rostelecom PJSC
3.67%RUB 5.00
ISA Holdings Ltd
ISA Holdings Ltd
8.09%ZAR 0.03
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6.44%$0.03
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3.89%NT$0.77
Bajaj Auto Ltd
Bajaj Auto Ltd
1.29%₹140.00
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.08%₹0.30
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0.40%₹2.02
Helical PLC
Helical PLC
1.06%£0.07
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5.67%CN¥0.30
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.33%ZAR 1.01
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.58%₹1.00
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.17%₹40.00
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
3.21%HK$0.22
Hygeia Healthcare Holdings Co Ltd
Hygeia Healthcare Holdings Co Ltd
0.00%HK$0.14
Inspired PLC
Inspired PLC
0.00%£0.01
Lewis Group Ltd
Lewis Group Ltd
11.05%ZAR 1.95
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
0.00%ZAR 0.32
Meridia Real Estate III Socimi SA
Meridia Real Estate III Socimi SA
0.00%€0.01
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.47%$0.53
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.80%₹2.50
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
0.00%ARS 0.20
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.15%CN¥0.12
Bank of America Corp
Bank of America Corp
6.40%$0.37
Bewith Inc
Bewith Inc
4.74%JP¥8,900
China Minsheng Banking Corp Ltd ADR
China Minsheng Banking Corp Ltd ADR
5.62%$0.33
Control Print Ltd
Control Print Ltd
1.70%₹4.50
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.30%₹2.50
Crossroads Impact Corp - New
Crossroads Impact Corp - New
0.00%$40.00
Dollar General Corp BRDR
Dollar General Corp BRDR
1.31%R$0.09
First Tractor Co Ltd ADR
First Tractor Co Ltd ADR
3.05%$0.11
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.43
Jiangsu Expressway Co Ltd ADR
Jiangsu Expressway Co Ltd ADR
5.78%$1.44
Jujiang Construction Group Co Ltd Shs -H
Jujiang Construction Group Co Ltd Shs -H
0.00%HK$0.04
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6.55%$0.03
Landsea Green Management Ltd
Landsea Green Management Ltd
0.00%HK$0.03
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.70%₹50.00
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.11%₹0.78
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Medicskin Holdings Ltd
Medicskin Holdings Ltd
0.00%HK$0.03
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.77%₩300
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
2.52%₩700
Nictus Ltd
Nictus Ltd
7.49%ZAR 0.05
Nine Dragons Paper (Holdings) Ltd ADR
Nine Dragons Paper (Holdings) Ltd ADR
0.00%$0.31
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
3.51%RUB 6.27
Orica Ltd ADR
Orica Ltd ADR
2.47%$0.06
Pacific Construction Co Ltd
Pacific Construction Co Ltd
2.30%NT$0.40
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.35%₹5.00
Praveg Ltd
Praveg Ltd
0.19%₹2.00
Res Gestae Socimi SA
Res Gestae Socimi SA
4.95%€0.04
RH Bophelo Ltd
RH Bophelo Ltd
0.00%ZAR 0.15
Rostelecom PJSC
Rostelecom PJSC
3.98%RUB 5.00
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.54%ZAR 0.25
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.85%$0.06
Telefonica Chile SA
Telefonica Chile SA
0.00%CLP 144
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.76%₫250
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.00%₹2.20
WTK Holdings Bhd
WTK Holdings Bhd
1.34%MYR 0.01
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.13%R$0.30
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4.16%NT$1.60
Zhongguancun Science-Tech Leasing Co Ltd Class H
Zhongguancun Science-Tech Leasing Co Ltd Class H
19.83%HK$0.05

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