Dividend Calendar 16 November 2021

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.18%$0.72
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.80%$0.10
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.42%£0.01
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
Gerdau SA
Gerdau SA
2.87%R$0.30
Gerdau SA
Gerdau SA
2.87%R$1.29
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.73%$0.55
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
5.87%NOK 4.00
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.95%€15.00
Archrock Inc
Archrock Inc
2.59%$0.15
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
4.31%€2.02
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.33%€1.75
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.13%£0.05
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.55%€1.30
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.97%SGD 0.01
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.65%£0.02
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.07%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.00%$0.45
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.00%$0.42
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.73%SGD 0.05
Coats Group PLC
Coats Group PLC
4.12%£0.01
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$0.13
Nestle India Ltd
Nestle India Ltd
0.84%₹5.50
Gerdau SA
Gerdau SA
3.34%R$1.29
Gerdau SA
Gerdau SA
3.34%R$0.30
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7.53%R$0.24
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.78%$0.35
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0.04%JP¥0
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.02%$0.15
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.07%$0.38
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.99%HK$0.50
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.80%SGD 0.05
South Plains Financial Inc
South Plains Financial Inc
1.83%$0.09
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.01
British Smaller Companies VCT
British Smaller Companies VCT
5.36%£0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.93%£0.05
Clover Corp Ltd
Clover Corp Ltd
2.19%A$0.01
Container Corporation of India Ltd
Container Corporation of India Ltd
2.04%₹3.20
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.11%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.37%$0.50
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.06
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.83%$0.48
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20.63%R$1.24
Acatis Value Event Fonds X TF
Acatis Value Event Fonds X TF
1.96%€0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.99%$0.36
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.33%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.76%$0.35
FIBRA Terrafina CPO
FIBRA Terrafina CPO
195,800.00%MX$0.43
First Community Corp
First Community Corp
2.27%$0.12
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.58%THB 1.00
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.52%€0.02
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A
2.30%€1.00
Lanna Resources PCL
Lanna Resources PCL
7.09%THB 0.60
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.68%R$0.08
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5.13%₪0.21
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.01
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.06
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.06
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.02
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.03
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.59%$0.18
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.73%$0.18
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.61%$0.18
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.22%A$0.37
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.08%£0.37
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.26%HK$0.37
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.99%HK$0.38
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.17%HK$0.42
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.20%€0.36
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.66%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.14%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.75%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.19%€0.37
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.25%$0.37
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.87%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.05%$0.37
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.13%CN¥0.50
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.36%R$0.74
Grupo Bolivar SA
Grupo Bolivar SA
4.17%COP 117
Grupo Nacional Provincial S A B
Grupo Nacional Provincial S A B
14.41%MX$5.56
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 59
HBT Financial Inc
HBT Financial Inc
3.36%$0.15
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.82%MYR 0.26
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13.23%R$0.55
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.80%R$0.50
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4.16%€14.00
Laster Tech Co Ltd
Laster Tech Co Ltd
6.19%NT$0.15
LB Aluminium Bhd
LB Aluminium Bhd
5.10%MYR 0.03
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
PG&E Corp Units
PG&E Corp Units
0.00%$1.38
Sime Darby Property Bhd
Sime Darby Property Bhd
2.36%MYR 0.01
Super Tool Co Ltd
Super Tool Co Ltd
3.57%JP¥30
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.13%NT$1.35
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.06

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