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
8.54%$0.28
Philip Morris International Inc
Philip Morris International Inc
3.17%$1.25
Mondelez International Inc
Mondelez International Inc
3.40%$0.35
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.91%$0.50
Illinois Tool Works Inc
Illinois Tool Works Inc
2.37%$1.22
Agree Realty Corp
Agree Realty Corp
4.31%$0.22
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.12%$0.25
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.35%$0.01
Ventas Inc
Ventas Inc
2.37%$0.45
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.56
ABC arbitrage SA
ABC arbitrage SA
3.14%€0.10
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.03
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.18
Whitestone REIT
Whitestone REIT
1.48%$0.04
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.91%NT$2.75
Prosegur Cash SA
Prosegur Cash SA
6.38%€0.01
Brambles Ltd
Brambles Ltd
3.35%A$0.14
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.15
Aktia Bank PLC
Aktia Bank PLC
6.48%€0.43
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.40%€0.09
Convatec Group PLC
Convatec Group PLC
2.31%£0.01
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
4.30%£0.04
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
Macfarlane Group PLC
Macfarlane Group PLC
5.27%£0.01
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.74%$0.17
KKR Credit Income Fund
KKR Credit Income Fund
9.39%A$0.01
BRP Inc Shs
BRP Inc Shs
1.09%$0.10
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.35%A$0.01
Richards Group Inc
Richards Group Inc
4.05%CA$0.11
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
TT Electronics PLC
TT Electronics PLC
0.00%£0.02
Benchmark Electronics Inc
Benchmark Electronics Inc
0.84%$0.17
Lasertec Corp ADR
Lasertec Corp ADR
0.88%$0.10
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
0.91%CN¥0.04
Minera Valparaiso SA
Minera Valparaiso SA
3.09%CLP 7
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
Star Asia Investment Corp
Star Asia Investment Corp
7.04%JP¥1,462
XP Power Ltd
XP Power Ltd
0.00%£0.19
Alchip Technologies Ltd
Alchip Technologies Ltd
0.84%NT$6.62
IG Design Group PLC
IG Design Group PLC
0.00%£0.06
Solvar Ltd
Solvar Ltd
10.46%A$0.07
Briscoe Group Ltd
Briscoe Group Ltd
5.22%NZ$0.14
Equity Bancshares Inc A
Equity Bancshares Inc A
1.62%$0.08
IVE Group Ltd
IVE Group Ltd
6.12%A$0.07
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3.88%€1.10
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
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.81%$0.62
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.95%$3.57
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$0.55
GSK PLC BRDR
GSK PLC BRDR
3.72%R$0.71
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.97%CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.13%€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.94%$0.12
Mastermyne Group Ltd
Mastermyne Group Ltd
0.00%A$0.02
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
2.39%ARS 1.11
WisdomTree Enhanced Commodity Strategy Fund
WisdomTree Enhanced Commodity Strategy Fund
5.60%$2.03
WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund
2.77%$5.21
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4.76%NT$1.00
Alaska Power & Telephone Co
Alaska Power & Telephone Co
2.11%$0.55
Ampacs Corp
Ampacs Corp
11.39%NT$1.64
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.06
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0.22%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
2.33%COP 8
Beardsell Ltd
Beardsell Ltd
0.40%₹0.09
Braime Group PLC
Braime Group PLC
0.73%£0.04
Braime Group PLC Class A
Braime Group PLC Class A
1.43%£0.04
Cat Lai Port JSC
Cat Lai Port JSC
9.40%₫2,200
Compal Broadband Networks Inc
Compal Broadband Networks Inc
0.00%NT$1.00
Confidence Petroleum India Ltd
Confidence Petroleum India Ltd
0.14%₹0.10
Dallah Healthcare Co
Dallah Healthcare Co
2.06%SAR 0.50
ERSTE Global Income Aq
ERSTE Global Income Aq
4.06%€0.51
Finolex Cables Ltd
Finolex Cables Ltd
0.64%₹5.50
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
4.69%NT$0.45
First Copper Technology Co Ltd
First Copper Technology Co Ltd
1.02%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
1.66%NT$3.23
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.38%CLP 2
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
1.27%CN¥0.50
Godex International Co Ltd
Godex International Co Ltd
6.29%NT$1.82
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.15%NT$1.50
Guangzhou Automobile Group Co Ltd ADR
Guangzhou Automobile Group Co Ltd ADR
0.00%$0.08
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3.32%CA$0.07
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.83%$0.40
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.30%R$6.24
Latitude Group Holdings Ltd
Latitude Group Holdings Ltd
11.11%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
6.04%SEK 2.00
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0.00%₩200
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.81%R$0.45
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 1.11
Mitake Information Corp
Mitake Information Corp
6.16%NT$2.36
Mitsui High-tec Inc
Mitsui High-tec Inc
2.03%JP¥2
Modernform Group PCL
Modernform Group PCL
7.49%THB 0.05
Panther Securities PLC
Panther Securities PLC
7.43%£0.06
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.45%A$0.05
PT Indofood Sukses Makmur Tbk ADR
PT Indofood Sukses Makmur Tbk ADR
3.72%$0.97
San Shing Fastech Corp
San Shing Fastech Corp
5.33%NT$2.00
Sendas Distribuidora SA
Sendas Distribuidora SA
1.49%R$0.05
Share India Securities Ltd
Share India Securities Ltd
1.04%₹0.25
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$0.34
Spirox Corp
Spirox Corp
0.43%NT$0.20
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3.68%NT$0.55
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.31%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
1.67%€3.30
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
6.41%NT$1.34

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