Dividend Calendar 29 July 2021

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.91%$0.50
Iberdrola SA
Iberdrola SA
5.97%€0.25
Oracle Corp
Oracle Corp
1.09%$0.32
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.24
Two Harbors Investment Corp
Two Harbors Investment Corp
10.88%$0.68
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.39
Gazprom PJSC
Gazprom PJSC
0.00%RUB 12.55
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.26%$0.47
Guangdong Investment Ltd
Guangdong Investment Ltd
4.08%HK$0.41
VIB Vermögen AG
VIB Vermögen AG
0.51%€0.75
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
PayPoint PLC
PayPoint PLC
7.34%£0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.83%$0.28
Buckle Inc
Buckle Inc
9.13%$0.33
Volta Finance
Volta Finance
9.15%€0.14
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9.95%HK$0.09
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.93%HK$0.31
H.B. Fuller Co
H.B. Fuller Co
1.60%$0.17
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.20%HK$0.45
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.93%€0.28
Mexico Fund, Inc
Mexico Fund, Inc
6.73%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.41%$0.07
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.75%€0.78
Apogee Enterprises Inc
Apogee Enterprises Inc
2.90%$0.20
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.93%£0.11
Azincourt Energy Corp
Azincourt Energy Corp
0.00%$0.04
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.19%IDR 2,600
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.66%$0.29
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0.00%£0.03
MediaTek Inc
MediaTek Inc
1.16%NT$37.00
Integrated Diagnostics Holdings PLC
Integrated Diagnostics Holdings PLC
3.07%$0.05
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.07
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
3.95%HK$0.15
Delko SA
Delko SA
13.33%PLN 0.33
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.91%$0.21
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
16.32%HK$1.60
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.06
Premier Investments Ltd
Premier Investments Ltd
9.22%A$0.34
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.31
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Wabash National Corp
Wabash National Corp
3.92%$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.04
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.48
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%HK$0.16
Village Super Market Inc Class A
Village Super Market Inc Class A
2.14%$0.25
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.12
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.83%CN¥0.25
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.07%HK$0.80
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.70%$0.05
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.48%CN¥0.18
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.50%$0.24
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.40
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.21
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.46
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.73%THB 5.50
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.33
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.14
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.54
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€8.54
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bashneft PJSOC
Bashneft PJSOC
14.02%RUB 0.10
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.14%$0.03
Pegatron Corp
Pegatron Corp
5.49%NT$4.49
Rawlplug SA
Rawlplug SA
2.96%PLN 0.38
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.75%R$0.29
Superlon Holdings Bhd
Superlon Holdings Bhd
3.36%MYR 0.01
Tribal Group PLC
Tribal Group PLC
2.06%£0.01
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.31%$0.08
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
0.00%₫600
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.42%MYR 0.02
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.02
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.05
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.12
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0.00%€14.78
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€17.26
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€14.57
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€7.19
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0.00%$0.59
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€20.58
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0.00%$0.56
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.04
Avita Corp
Avita Corp
6.48%NT$1.49
Bamboo Capital JSC
Bamboo Capital JSC
0.00%₫483
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.23%CN¥1.05
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
22.54%RUB 0.26
Beshom Holdings Bhd
Beshom Holdings Bhd
6.19%MYR 0.05
Central Hydropower JSC
Central Hydropower JSC
7.30%₫1,389
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0.00%CN¥0.14
China Railway Signal & Communication Corp Ltd ADR
China Railway Signal & Communication Corp Ltd ADR
5.42%$0.31
Dat Phuong Group JSC
Dat Phuong Group JSC
1.54%₫625
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
99.26%€0.55
Gumi Inc
Gumi Inc
0.00%JP¥5
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0.00%CN¥0.25
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
0.00%HK$0.30
HeveaBoard Bhd
HeveaBoard Bhd
11.11%MYR 0.01
Hitech Corp Ltd
Hitech Corp Ltd
0.45%₹1.00
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.20
JM Financial Ltd
JM Financial Ltd
3.18%₹0.50
Kunming Yunnei Power Co Ltd Class A
Kunming Yunnei Power Co Ltd Class A
0.00%CN¥0.04
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.50
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
0.14%CN¥0.05
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0.00%CN¥0.13
MDI Energia SA
MDI Energia SA
0.00%PLN 0.05
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1.54%A$0.03
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.02
Optivision Technology INc
Optivision Technology INc
0.00%NT$2.00
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.11
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0.00%$0.05
Pylon Technologies Co Ltd Clas A
Pylon Technologies Co Ltd Clas A
0.17%CN¥0.39
RCE Capital Bhd
RCE Capital Bhd
5.60%MYR 0.02
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.04
SCGM Bhd
SCGM Bhd
0.00%MYR 0.02
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
1.99%CN¥0.06
Shanghai Haohai Biological Technology Co Ltd Class A
Shanghai Haohai Biological Technology Co Ltd Class A
2.38%CN¥0.36
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.39%CN¥0.02
Shenzhen ESUN Display Co Ltd Class A
Shenzhen ESUN Display Co Ltd Class A
0.00%CN¥0.03
Simon Property Group Inc ADR
Simon Property Group Inc ADR
2.95%R$1.81
Sysco Corp BRDR
Sysco Corp BRDR
1.97%R$1.22
Systex Corp
Systex Corp
4.03%NT$5.00
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
8.96%THB 5.50
The People's Insurance Co (Group) of China Ltd Class A
The People's Insurance Co (Group) of China Ltd Class A
3.70%CN¥0.12
VanEck MSCI International Quality (AUD Hedged) ETF
VanEck MSCI International Quality (AUD Hedged) ETF
0.00%A$0.37
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.07
Welldone Co Ltd
Welldone Co Ltd
6.94%NT$1.40
WINIX Co Ltd
WINIX Co Ltd
6.34%₩200
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.22
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.07%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.02%$0.06
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.97%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.46%$0.21
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.01%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.05
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.70%$0.09
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.03
XXTECHEC Co Ltd
XXTECHEC Co Ltd
0.00%NT$1.94
Zappallas Inc
Zappallas Inc
1.14%JP¥7

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