Dividend Calendar 20 October 2021

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intesa Sanpaolo
Intesa Sanpaolo
5.50%€0.10
Roper Technologies Inc
Roper Technologies Inc
0.97%$0.56
Generali
Generali
3.73%€0.46
Telenor ASA
Telenor ASA
7.25%NOK 4.00
Brandywine Realty Trust
Brandywine Realty Trust
10.12%$0.19
Xcel Energy Inc
Xcel Energy Inc
3.06%$0.46
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.40%€0.03
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
3.92%€0.28
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.68%R$0.33
Banca Ifis
Banca Ifis
13.87%€1.10
Banca Mediolanum
Banca Mediolanum
5.35%€0.75
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
8.85%$0.20
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.70%$0.10
Quest Diagnostics Inc
Quest Diagnostics Inc
1.50%$0.62
Keppel DC REIT
Keppel DC REIT
5.15%SGD 0.01
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.54%$0.10
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€1.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.88%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.03
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.40%$1.04
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.39
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.56%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.08%$0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.28%$0.07
Marr SpA
Marr SpA
7.38%€0.35
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.26%$0.14
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.74%$0.18
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.41%$0.26
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2.52%€36.16
Sims Ltd
Sims Ltd
1.02%A$0.30
BNP Paribas ADR
BNP Paribas ADR
4.63%$0.90
Perenti Ltd
Perenti Ltd
3.33%A$0.02
Preformed Line Products Co
Preformed Line Products Co
0.19%$0.20
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
59.44%A$0.06
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.40%CA$0.09
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.91%R$0.76
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Creades AB Class A
Creades AB Class A
1.73%SEK 0.35
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.77%HK$0.08
Banco ABC Brasil SA
Banco ABC Brasil SA
11.88%R$0.22
Ilpra SpA
Ilpra SpA
1.58%€0.03
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.34%A$0.01
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.81%€0.96
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.91%$0.44
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.21%R$0.32
Parke Bancorp Inc
Parke Bancorp Inc
2.28%$0.16
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.56%A$0.03
RITES Ltd
RITES Ltd
3.32%₹2.00
Turk Telekomunikasyon AS ADR
Turk Telekomunikasyon AS ADR
0.00%$0.04
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.09%$0.50
A3 Mercados SA
A3 Mercados SA
7.54%ARS 0.05
AEON REIT Investment Corp
AEON REIT Investment Corp
2.87%JP¥3,200
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.29%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.36%€3.20
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0.80%HK$0.08
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
6.11%HK$0.07
Croda International PLC ADR
Croda International PLC ADR
3.37%$0.30
CUB Elecparts Inc
CUB Elecparts Inc
2.08%NT$0.90
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1.82%TRY 0.07
Hafary Holdings Ltd
Hafary Holdings Ltd
4.58%SGD 0.01
Hanking Gold International Ltd
Hanking Gold International Ltd
0.59%HK$0.06
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.84%€0.78
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.14%A$0.37
Kepler Weber SA
Kepler Weber SA
0.00%R$0.26
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.90%SGD 0.01
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5.49%A$1.74
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.00%SGD 0.01
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.46%$0.04
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
ADF Foods Ltd
ADF Foods Ltd
0.46%₹0.60
Airmate (Cayman) International Co Ltd
Airmate (Cayman) International Co Ltd
0.00%NT$0.54
Alta SA
Alta SA
0.00%PLN 0.25
Anshan Hifichem Co Ltd
Anshan Hifichem Co Ltd
0.69%CN¥0.29
Aries Agro Ltd
Aries Agro Ltd
0.31%₹0.80
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Bellevue Funds (Lux) - Bellevue Global Macro AI
Bellevue Funds (Lux) - Bellevue Global Macro AI
2.33%€3.30
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2.17%€3.45
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0.00%€5.75
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
0.00%€4.75
Bigblu Broadband PLC
Bigblu Broadband PLC
0.00%£0.45
Bioqual Inc
Bioqual Inc
0.00%$1.25
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
3.69%$0.29
CNG Vietnam JSC
CNG Vietnam JSC
10.91%₫1,538
Coteccons Construction JSC
Coteccons Construction JSC
1.45%₫680
Cupid Ltd
Cupid Ltd
0.00%₹0.04
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.54%$0.04
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
4.71%HK$0.01
Export Investment Corp Ltd
Export Investment Corp Ltd
2.42%₪0.35
Firstcaution SA
Firstcaution SA
2.72%€0.37
Gongin Precision Industrial Co Ltd
Gongin Precision Industrial Co Ltd
0.86%NT$1.20
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
0.01%CLP 0
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0.56%CN¥0.02
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.57%R$1.66
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4.51%A$0.33
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2.48%A$0.20
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.31%A$0.48
iShares Government Inflation ETF
iShares Government Inflation ETF
1.64%A$0.05
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.67%A$0.63
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
3.99%A$0.40
iShares Treasury ETF
iShares Treasury ETF
2.59%A$0.08
iShares Yield Plus ETF
iShares Yield Plus ETF
4.41%A$0.08
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
7.25%NT$0.27
Landrich Holding Ltd
Landrich Holding Ltd
0.00%HK$0.00
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0.00%A$0.06
Malakoff Corp Bhd
Malakoff Corp Bhd
2.83%MYR 0.03
Man Shing Global Holdings Ltd Registered Shs Reg S
Man Shing Global Holdings Ltd Registered Shs Reg S
0.00%HK$0.02
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
0.00%HK$0.01
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
0.19%₹1.58
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.03%R$0.43
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$0.76
Sai Gon Thuong Tin Real Estate JSC
Sai Gon Thuong Tin Real Estate JSC
0.00%₫926
SAL Automotive Ltd
SAL Automotive Ltd
1.30%₹1.75
Sandu Pharmaceuticals Ltd
Sandu Pharmaceuticals Ltd
2.03%₹0.50
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1.08%₫769
Sea & Land Integrated Corp
Sea & Land Integrated Corp
7.07%NT$0.77
Semrom Oltenia SA Craiova
Semrom Oltenia SA Craiova
69.22%RON 0.03
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.53%NT$1.60
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.68
Sino Harbour Holdings Group Ltd
Sino Harbour Holdings Group Ltd
0.00%HK$0.01
Sino-Ocean Group Holding Ltd ADR
Sino-Ocean Group Holding Ltd ADR
0.00%$0.14
Solteam Inc
Solteam Inc
4.89%NT$3.15
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0.00%₹1.00
Tianfeng Securities Co Ltd Class A
Tianfeng Securities Co Ltd Class A
0.00%CN¥0.01
Tips Music Ltd
Tips Music Ltd
2.23%₹0.20
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0.52%₹0.16
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.48
Ugar Sugar Works Ltd
Ugar Sugar Works Ltd
0.22%₹0.20
Ventas Inc BRDR
Ventas Inc BRDR
0.00%R$1.23
Winner Group Enterprise PCL
Winner Group Enterprise PCL
7.75%THB 0.01

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