Dividend Calendar 26 July 2021

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
3.92%$0.34
GE Aerospace
GE Aerospace
0.55%$0.08
7C Solarparken AG
7C Solarparken AG
0.00%€0.11
Ellington Financial Inc
Ellington Financial Inc
11.55%$0.15
Ellington Credit Co
Ellington Credit Co
21.66%$0.30
Jumbo SA
Jumbo SA
5.08%€0.47
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.86%CA$0.19
Adamas Trust Inc
Adamas Trust Inc
13.13%$0.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.07%HK$0.74
Ingredion Inc
Ingredion Inc
3.27%$0.64
American Financial Group Inc
American Financial Group Inc
4.84%$0.50
McCormick & Co Inc
McCormick & Co Inc
4.16%$0.34
Bradespar SA
Bradespar SA
8.46%R$1.43
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.21%CA$1.75
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.92%$0.06
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
92.79%$0.11
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.47
Retail Estates SA
Retail Estates SA
7.83%€4.50
Bradespar SA
Bradespar SA
7.92%R$1.58
Altarea SCA
Altarea SCA
8.02%€9.50
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
30.53%$0.04
Life Storage Inc
Life Storage Inc
0.00%$0.74
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3.15%HK$0.14
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.99%$0.07
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.73%HK$0.05
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.14%$0.20
US Global Investors Inc Class A
US Global Investors Inc Class A
2.99%$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
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.10
4iG Nyrt
4iG Nyrt
0.00%HUF 22
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.46%$0.31
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2.81%€0.02
Oxiquim SA
Oxiquim SA
9.20%CLP 160
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.00%$0.12
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
16.17%RUB 0.06
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.58%$0.24
Rostelecom PJSC
Rostelecom PJSC
4.00%RUB 5.00
ISA Holdings Ltd
ISA Holdings Ltd
8.44%ZAR 0.03
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3.83%NT$0.77
Bajaj Auto Ltd
Bajaj Auto Ltd
1.31%₹140.00
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.08%₹0.30
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0.38%₹2.02
Helical PLC
Helical PLC
6.33%£0.07
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5.18%CN¥0.30
Vukile Property Fund Ltd
Vukile Property Fund Ltd
7.06%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
3.16%$0.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.57%₹1.00
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.19%₹40.00
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2.62%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
11.18%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
8.72%$0.53
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.85%₹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
0.17%CN¥0.12
Bank of America Corp
Bank of America Corp
6.11%$0.37
Bewith Inc
Bewith Inc
4.76%JP¥8,900
China Minsheng Banking Corp Ltd ADR
China Minsheng Banking Corp Ltd ADR
6.47%$0.33
Control Print Ltd
Control Print Ltd
1.86%₹4.50
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.20%₹2.50
Crossroads Impact Corp - New
Crossroads Impact Corp - New
0.00%$40.00
Dollar General Corp BRDR
Dollar General Corp BRDR
1.29%R$0.09
First Tractor Co Ltd ADR
First Tractor Co Ltd ADR
3.11%$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
6.18%$1.44
Jujiang Construction Group Co Ltd Shs -H
Jujiang Construction Group Co Ltd Shs -H
0.00%HK$0.04
Landsea Green Management Ltd
Landsea Green Management Ltd
0.00%HK$0.03
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
2.20%₹50.00
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
1.98%₹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
1.97%₩300
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
3.43%₩700
Nictus Ltd
Nictus Ltd
6.18%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
3.82%RUB 6.27
Orica Ltd ADR
Orica Ltd ADR
2.81%$0.06
Pacific Construction Co Ltd
Pacific Construction Co Ltd
2.33%NT$0.40
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.63%₹5.00
Praveg Ltd
Praveg Ltd
0.00%₹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
4.33%RUB 5.00
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31.86%ZAR 0.25
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.54%$0.06
Telefonica Chile SA
Telefonica Chile SA
0.00%CLP 144
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.60%₫250
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.00%₹2.20
WTK Holdings Bhd
WTK Holdings Bhd
1.67%MYR 0.01
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.10%R$1.20
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4.60%NT$1.60
Zhongguancun Science-Tech Leasing Co Ltd Class H
Zhongguancun Science-Tech Leasing Co Ltd Class H
17.53%HK$0.05

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