Dividend Calendar 26 July 2021

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.16%$0.34
7C Solarparken AG
7C Solarparken AG
0.00%€0.11
GE Aerospace
GE Aerospace
0.61%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.44%$0.15
Ellington Credit Co
Ellington Credit Co
19.51%$0.30
Jumbo SA
Jumbo SA
4.27%€0.47
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.79%CA$0.19
Adamas Trust Inc
Adamas Trust Inc
10.02%$0.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.14%HK$0.74
Ingredion Inc
Ingredion Inc
3.21%$0.64
American Financial Group Inc
American Financial Group Inc
5.19%$0.50
McCormick & Co Inc
McCormick & Co Inc
4.17%$0.34
Bradespar SA
Bradespar SA
8.00%R$1.43
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.77%CA$1.75
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.02%$0.06
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.63%$0.11
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.47
Retail Estates SA
Retail Estates SA
7.29%€4.50
Bradespar SA
Bradespar SA
7.42%R$1.58
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.40%$0.04
Altarea SCA
Altarea SCA
7.32%€9.50
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
1.12%HK$0.14
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.26%HK$0.05
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.20
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.29%$0.07
US Global Investors Inc Class A
US Global Investors Inc Class A
3.40%$0.01
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$0.60
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
HighPeak Energy Inc
HighPeak Energy Inc
2.34%$0.10
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.53%$0.31
4iG Nyrt
4iG Nyrt
0.00%HUF 22
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2.76%€0.02
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
15.90%RUB 0.06
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.79%$0.24
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.95%$0.12
Oxiquim SA
Oxiquim SA
9.24%CLP 160
Rostelecom PJSC
Rostelecom PJSC
4.35%RUB 5.00
ISA Holdings Ltd
ISA Holdings Ltd
10.04%ZAR 0.03
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
6.37%NT$0.77
Bajaj Auto Ltd
Bajaj Auto Ltd
1.93%₹140.00
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0.36%₹2.02
Helical PLC
Helical PLC
2.59%£0.07
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.79%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
3.18%$0.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.47%₹1.00
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.06%₹0.30
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.88%₹40.00
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2.51%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
11.46%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
8.73%$0.53
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
1.05%₹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
0.12%CN¥0.12
Bank of America Corp
Bank of America Corp
6.00%$0.37
Bewith Inc
Bewith Inc
4.02%JP¥8,900
China Minsheng Banking Corp Ltd ADR
China Minsheng Banking Corp Ltd ADR
4.41%$0.33
Control Print Ltd
Control Print Ltd
1.77%₹4.50
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.04%₹2.50
Crossroads Impact Corp - New
Crossroads Impact Corp - New
0.00%$40.00
Dollar General Corp BRDR
Dollar General Corp BRDR
1.55%R$0.09
First Tractor Co Ltd ADR
First Tractor Co Ltd ADR
5.42%$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
5.41%$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
1.67%₹50.00
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.23%₹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
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5.11%CN¥0.30
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.73%₩300
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
3.18%₩700
Nictus Ltd
Nictus Ltd
4.65%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
6.96%RUB 6.27
Orica Ltd ADR
Orica Ltd ADR
2.92%$0.06
Pacific Construction Co Ltd
Pacific Construction Co Ltd
4.63%NT$0.40
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
0.98%₹5.00
Res Gestae Socimi SA
Res Gestae Socimi SA
4.77%€0.04
RH Bophelo Ltd
RH Bophelo Ltd
0.00%ZAR 0.15
Rostelecom PJSC
Rostelecom PJSC
11.18%RUB 5.00
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31.98%ZAR 0.25
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.18%$0.06
Telefonica Chile SA
Telefonica Chile SA
0.00%CLP 144
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.75%₫250
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.00%₹2.20
WTK Holdings Bhd
WTK Holdings Bhd
1.31%MYR 0.01
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.02%R$1.20
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4.46%NT$1.60
Zhongguancun Science-Tech Leasing Co Ltd Class H
Zhongguancun Science-Tech Leasing Co Ltd Class H
15.40%HK$0.05

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