Dividend Calendar 21 October 2021

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
17.96%$0.06
FMC Corp
2.37%$0.48
IG Group Holdings PLC
3.43%£0.30
Husqvarna AB Class B
2.33%SEK 1.60
Iberpapel Gestion SA
5.45%€0.24
Melexis NV
4.53%€1.30
The Toro Co
1.75%$0.26
China Resources Building Materials Technology Holdings Ltd
2.99%HK$0.24
Brookfield Real Assets Income Fund Inc.
11.02%$0.20
Ignitis Group AB
6.83%€0.59
Gentex Corp
1.99%$0.12
China Resources Land Ltd
4.16%HK$0.21
Husqvarna AB Class A
2.31%SEK 1.60
Gamma Communications PLC
2.32%£0.04
BBGI Global Infrastructure S.A.
0.00%£0.04
Hoya Capital High Dividend Yield ETF
10.65%$0.08
China Resources Beer (Holdings) Co Ltd
5.06%HK$0.32
Tootsie Roll Industries Inc
0.95%$0.09
Kinetic Development Group Ltd
0.00%HK$0.06
Charter Hall Social Infrastructure REIT
7.29%A$0.04
CVB Financial Corp
3.91%$0.18
PT Hexindo Adiperkasa Tbk
0.00%IDR 1,197
Austal Ltd
0.00%A$0.04
Cencosud Shopping SA
3.00%CLP 60
Malayan Banking Bhd
5.96%MYR 0.28
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.91%$0.21
Glacier Bancorp Inc
2.75%$0.32
JPMorgan Emerging Markets Dividend Income PLC
3.25%£0.02
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.20%€0.10
Lovisa Holdings Ltd
3.49%A$0.18
REC Ltd
4.85%₹1.28
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.01%$1.25
Alexandria Real Estate Equities Inc BRDR
4.02%R$1.55
M&G (Lux) Income Allocation Fund EUR A Inc
4.73%€0.02
Realty Income Corp BRDR
0.00%R$0.65
SoFi Weekly Dividend ETF
0.00%$0.02
Empresas Gasco SA
3.68%CLP 56
Innelec Multimedia SA
0.00%€0.80
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.63%€0.09
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
13.94%$0.33
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.42%$1.05
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.36%€0.25
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.12%$0.15
HC Surgical Specialists Ltd
4.68%SGD 0.02
Ichigo Hotel REIT Investment Corp
7.42%JP¥1,055
Leggett & Platt Inc BRDR
1.60%R$2.32
M&G (Lux) Optimal Income Fund EUR A Inc
4.82%€0.08
NHPC Ltd
2.39%₹0.35
Sendas Distribuidora SA ADR
1.05%$0.04
American Tower Corp BRDR
2.56%R$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Badaro No 19 Ship Investment Co
0.00%₩290,000
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14.03%$0.37
Franklin Resources Inc BRDR
2.73%R$1.55
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.28
Hindustan Copper Ltd
0.36%₹0.35
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.59%R$1.74
Occidental Petroleum Corp BRDR
1.26%R$0.01
Preferred Bank
3.49%$0.38
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.11%$1.03
Amanet Management & Systems Ltd
6.24%₪0.76
And ST HD Co Ltd
2.77%JP¥25
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Dynamic Fixed Income ETF
0.00%$0.00
Anfield Universal Fixed Income ETF
0.00%$0.02
Ardea Real Outcome Bond Complex ETF
1.60%A$0.20
AvalonBay Communities Inc BRDR
2.48%R$2.19
Celsia SA Esp
3.32%COP 80
China Motor Bus Co Ltd
12.10%HK$0.30
Construction JSC No 5
0.00%₫2,000
Counterpoint High Yield Trend ETF
5.67%$0.07
DTE Energy Co BRDR
2.11%R$1.14
Ecolab Inc BRDR
0.77%R$0.66
Essex Property Trust Inc BRDR
2.59%R$1.15
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.79%$2.48
Fifth Third Bancorp BRDR
2.17%R$1.66
FormulaFolios Tactical Income ETF
0.00%$0.06
Great Wall Motor Co Ltd Class A
2.81%CN¥0.30
Healthcare & Medical Investment Corp
6.16%JP¥3,266
Hengan International Group Co Ltd ADR
6.56%$0.77
Hengbao Co Ltd Class A
0.65%CN¥0.22
Hung Hing Printing Group Ltd
14.90%HK$0.04
Jiangxi Jovo Energy Co Ltd Class A
3.21%CN¥0.13
Johnson Controls International PLC BRDR
0.86%R$1.49
Kerry Properties Ltd ADR
6.60%$1.48
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.05%CHF 0.12
Medialink Group Ltd
6.49%HK$0.00
Motorola Solutions Inc BRDR
0.80%R$0.98
Multifield International Holdings Ltd
4.26%HK$0.02
Oriental Explorer Holdings Ltd
3.59%HK$0.01
Progressive Corp BRDR
5.22%R$0.28
Promigas SA
9.06%COP 126
Quang Viet Enterprise Co Ltd
5.42%NT$3.17
Quanta Services Inc BRDR
0.04%R$0.03
Raymond James Financial Inc BRDR
0.97%R$0.72
Republic Services Inc BRDR
0.88%R$1.27
Savior Lifetec Corp
2.14%NT$0.13
SEDCO Capital REIT Fund
7.26%SAR 0.16
Sempra BRDR
1.88%R$0.76
Shantui Construction Machinery Co Ltd Class A
1.13%CN¥0.01
SL Green Realty Corp BRDR
1.89%R$0.84
SRG Global Ltd
2.27%A$0.01
STORE Capital Corp BRDR
0.00%R$0.55
Sun Communities Inc BRDR
0.00%R$0.23
Sunway Bhd
1.13%MYR 0.01
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
1.02%MYR 0.03
Taisun Enterprise Co Ltd
8.09%NT$1.40
The Hoya Capital Housing ETF
0.00%$0.12
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.28%R$0.03
Toews Agility Shares Dynamic Tactical Income ETF
0.96%$0.07
Triple i Logistics PCL
6.06%THB 0.10
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.23%$0.26
Vident U.S. Diversified Real Estate ETF
0.00%$0.26
Willis Towers Watson PLC BRDR
1.13%R$1.10

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