Dividend Calendar 14 October 2021

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
6.99%$0.28
Philip Morris International Inc
Philip Morris International Inc
3.33%$1.25
Mondelez International Inc
Mondelez International Inc
3.41%$0.35
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.80%$0.50
Illinois Tool Works Inc
Illinois Tool Works Inc
2.68%$1.22
Agree Realty Corp
Agree Realty Corp
4.31%$0.22
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.06%$0.25
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.01%$0.01
Ventas Inc
Ventas Inc
2.40%$0.45
ABC arbitrage SA
ABC arbitrage SA
7.69%€0.10
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.56
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.03
Whitestone REIT
Whitestone REIT
1.50%$0.04
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.18
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.87%NT$2.75
Prosegur Cash SA
Prosegur Cash SA
7.04%€0.01
Brambles Ltd
Brambles Ltd
4.33%A$0.14
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
42.12%$0.15
Aktia Bank PLC
Aktia Bank PLC
6.92%€0.43
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.37%€0.09
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
4.27%£0.04
Macfarlane Group PLC
Macfarlane Group PLC
5.63%£0.01
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Convatec Group PLC
Convatec Group PLC
2.65%£0.01
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.74%$0.17
KKR Credit Income Fund
KKR Credit Income Fund
9.73%A$0.01
BRP Inc Shs
BRP Inc Shs
1.12%$0.10
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.73%A$0.01
TT Electronics PLC
TT Electronics PLC
0.00%£0.02
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Benchmark Electronics Inc
Benchmark Electronics Inc
0.79%$0.17
Lasertec Corp ADR
Lasertec Corp ADR
0.98%$0.10
Richards Group Inc
Richards Group Inc
4.68%CA$0.11
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
1.56%CN¥0.04
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
Star Asia Investment Corp
Star Asia Investment Corp
6.91%JP¥1,462
XP Power Ltd
XP Power Ltd
0.00%£0.19
Alchip Technologies Ltd
Alchip Technologies Ltd
0.90%NT$6.62
IG Design Group PLC
IG Design Group PLC
0.00%£0.06
Minera Valparaiso SA
Minera Valparaiso SA
2.79%CLP 7
Solvar Ltd
Solvar Ltd
11.38%A$0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.40
Briscoe Group Ltd
Briscoe Group Ltd
4.50%NZ$0.12
Equity Bancshares Inc A
Equity Bancshares Inc A
1.78%$0.08
IVE Group Ltd
IVE Group Ltd
6.90%A$0.07
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
4.28%€1.10
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.94%$3.57
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$0.55
GSK PLC BRDR
GSK PLC BRDR
3.15%R$0.71
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
6.47%€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.86%$0.12
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.23%ARS 1.11
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.60%$0.62
WisdomTree Enhanced Commodity Strategy Fund
WisdomTree Enhanced Commodity Strategy Fund
5.66%$2.03
WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund
2.82%$5.21
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
2.92%NT$1.00
Alaska Power & Telephone Co
Alaska Power & Telephone Co
2.17%$0.55
Ampacs Corp
Ampacs Corp
5.15%NT$1.64
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.06
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0.18%NT$2.50
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$0.51
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
0.00%COP 8
Beardsell Ltd
Beardsell Ltd
0.41%₹0.09
Braime Group PLC
Braime Group PLC
1.14%£0.04
Braime Group PLC Class A
Braime Group PLC Class A
2.08%£0.04
Cat Lai Port JSC
Cat Lai Port JSC
0.00%₫2,200
Compal Broadband Networks Inc
Compal Broadband Networks Inc
0.00%NT$1.00
Confidence Petroleum India Ltd
Confidence Petroleum India Ltd
0.16%₹0.10
Dallah Healthcare Co
Dallah Healthcare Co
1.79%SAR 0.50
ERSTE Global Income Aq
ERSTE Global Income Aq
3.89%€0.51
Finolex Cables Ltd
Finolex Cables Ltd
0.68%₹5.50
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
4.96%NT$0.45
First Copper Technology Co Ltd
First Copper Technology Co Ltd
1.25%NT$0.80
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.03
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
2.92%NT$3.23
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.02%CLP 2
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
1.01%CN¥0.50
Godex International Co Ltd
Godex International Co Ltd
6.41%NT$1.82
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.78%NT$1.50
Guangzhou Automobile Group Co Ltd ADR
Guangzhou Automobile Group Co Ltd ADR
1.43%$0.08
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
4.21%CA$0.07
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.50%$0.40
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.68%CHF 0.10
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.70%R$6.24
Latitude Group Holdings Ltd
Latitude Group Holdings Ltd
14.18%A$0.08
Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co Ltd
0.00%NT$0.25
Link Prop Investment AB
Link Prop Investment AB
5.56%SEK 2.00
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0.00%₩200
Mastermyne Group Ltd
Mastermyne Group Ltd
0.00%A$0.02
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.87%R$0.45
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 1.11
Mitake Information Corp
Mitake Information Corp
7.13%NT$2.36
Mitsui High-tec Inc
Mitsui High-tec Inc
2.27%JP¥2
Modernform Group PCL
Modernform Group PCL
9.90%THB 0.05
Panther Securities PLC
Panther Securities PLC
7.72%£0.06
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.88%A$0.05
PT Indofood Sukses Makmur Tbk ADR
PT Indofood Sukses Makmur Tbk ADR
4.40%$0.97
San Shing Fastech Corp
San Shing Fastech Corp
5.23%NT$2.00
Sendas Distribuidora SA
Sendas Distribuidora SA
1.13%R$0.05
Share India Securities Ltd
Share India Securities Ltd
0.98%₹0.25
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.15%R$0.34
Spirox Corp
Spirox Corp
0.93%NT$0.20
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.49%NT$0.55
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.40%NT$0.12
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0.00%ARS 1.47
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
2.73%€4.07
Thai President Foods PCL
Thai President Foods PCL
2.44%THB 2.18
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.22
Vitania Ltd
Vitania Ltd
0.00%₪0.32
WFE Technology Corp
WFE Technology Corp
7.29%NT$1.34

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