Dividend Calendar 18 March 2021

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.79%$0.06
Newmont Corp
Newmont Corp
0.87%$0.55
Applied Materials Inc
Applied Materials Inc
0.54%$0.22
Xylem Inc
Xylem Inc
1.35%$0.28
Moodys Corp
Moodys Corp
0.96%$0.62
FactSet Research Systems Inc
FactSet Research Systems Inc
2.08%$0.77
Kinross Gold Corp
Kinross Gold Corp
0.47%$0.03
Ready Capital Corp
Ready Capital Corp
2.47%$0.30
The Mosaic Co
The Mosaic Co
3.68%$0.05
ResMed Inc
ResMed Inc
1.11%$0.39
Carlsberg AS Class B
Carlsberg AS Class B
3.50%DKK 22.00
DSV AS
DSV AS
0.42%DKK 4.00
Shutterstock Inc
Shutterstock Inc
8.35%$0.21
CLP Holdings Ltd
CLP Holdings Ltd
4.39%HK$1.21
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.75%HK$1.25
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.79%$0.08
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1.11%$0.21
Carlsberg AS Class A
Carlsberg AS Class A
3.14%DKK 22.00
Cohen & Steers Inc
Cohen & Steers Inc
4.11%$0.45
Griffon Corp
Griffon Corp
1.14%$0.08
DRDGold Ltd ADR
DRDGold Ltd ADR
1.63%$0.26
Kronos Worldwide Inc
Kronos Worldwide Inc
3.08%$0.18
Computershare Ltd
Computershare Ltd
3.83%A$0.23
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.05%$0.02
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.68%CHF 35.00
Murray Income Trust PLC
Murray Income Trust PLC
4.22%£0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.94%$0.10
Accent Group Ltd
Accent Group Ltd
6.79%A$0.08
Ebos Group Ltd
Ebos Group Ltd
5.21%NZ$0.43
Cactus Inc Class A
Cactus Inc Class A
1.12%$0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.90%$0.03
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.77%A$0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.67%$0.10
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.26%$0.16
Armstrong World Industries Inc
Armstrong World Industries Inc
0.79%$0.21
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.23%HK$0.25
FRP Advisory Group PLC
FRP Advisory Group PLC
5.09%£0.02
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.12
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13.08%€0.07
Treatt PLC
Treatt PLC
2.71%£0.04
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.90%$0.22
McPherson's Ltd
McPherson's Ltd
0.00%A$0.04
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.15%A$0.01
Resources Connection Inc
Resources Connection Inc
7.43%$0.14
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.30
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.45%HK$0.15
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.03
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.00%ARS 0.03
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.06
Sdiptech AB
Sdiptech AB
7.37%SEK 2.00
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
0.00%R$1.32
Breville Group Ltd
Breville Group Ltd
1.37%A$0.13
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.67%A$0.01
NAXS AB
NAXS AB
48.73%SEK 3.00
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
13.08%HK$0.02
US Vegan Climate ETF
US Vegan Climate ETF
0.00%$0.04
Australian Finance Group Ltd
Australian Finance Group Ltd
5.33%A$0.06
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.83%$0.05
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.43%₪0.72
iShares Core Cash ETF
iShares Core Cash ETF
3.87%A$0.00
TPC Power Holding PCL
TPC Power Holding PCL
0.00%THB 0.11
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
7.18%A$0.02
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.83%R$0.23
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.60%R$0.23
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9.59%R$0.23
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.04
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.19%R$0.97
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.05
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
5.63%R$0.04
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.05%A$0.01
Kesla Oyj Class A
Kesla Oyj Class A
0.00%€0.10
Maca Ltd
Maca Ltd
0.00%A$0.03
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
0.00%JP¥3,546
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
5.04%$0.07
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2.27%₫1,500
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.51
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.01
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0.00%$0.08
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.44%R$2.08
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.45%€0.04
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0.00%ARS 0.04
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.00%$0.07
Aptus Defined Risk ETF
Aptus Defined Risk ETF
0.00%$0.04
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.00%$0.03
Dow Inc BRDR
Dow Inc BRDR
2.66%R$0.99
EM Systems Co Ltd
EM Systems Co Ltd
5.79%JP¥6
Goodman Property Trust Unit
Goodman Property Trust Unit
7.70%€0.01
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.12
iShares Yield Plus ETF
iShares Yield Plus ETF
4.48%A$0.09
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
6.00%SGD 0.00
Kotra Industries Bhd
Kotra Industries Bhd
5.50%MYR 0.02
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
2.11%A$0.03
Northamber PLC
Northamber PLC
2.18%£0.00
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.07%$0.05
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
6.29%TRY 0.09
Platinum Asia Investments Limited
Platinum Asia Investments Limited
23.08%A$0.04
QC Holdings Inc
QC Holdings Inc
0.00%$0.05
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.05%$0.03
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0.71%R$0.31
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.43%$0.03
UG Healthcare Corp Ltd
UG Healthcare Corp Ltd
0.00%SGD 0.00
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.06
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.08
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.00%$0.08
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.07
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.00%$0.03
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.02%$0.16
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.04
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0.00%$0.13
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.64

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