Dividend Calendar 21 October 2021

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.02%$0.06
FMC Corp
FMC Corp
2.78%$0.48
IG Group Holdings PLC
IG Group Holdings PLC
3.29%£0.30
Husqvarna AB Class B
Husqvarna AB Class B
2.60%SEK 1.60
Iberpapel Gestion SA
Iberpapel Gestion SA
4.30%€0.19
Melexis NV
Melexis NV
4.52%€1.30
The Toro Co
The Toro Co
1.73%$0.26
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
3.45%HK$0.24
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.18%$0.20
Ignitis Group AB
Ignitis Group AB
6.59%€0.59
Gentex Corp
Gentex Corp
1.85%$0.12
China Resources Land Ltd
China Resources Land Ltd
4.15%HK$0.21
Husqvarna AB Class A
Husqvarna AB Class A
2.60%SEK 1.60
Gamma Communications PLC
Gamma Communications PLC
2.78%£0.04
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.04
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.82%$0.08
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
8.53%HK$0.32
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.00%$0.09
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.06
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.79%A$0.04
CVB Financial Corp
CVB Financial Corp
3.85%$0.18
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 1,197
Cencosud Shopping SA
Cencosud Shopping SA
3.08%CLP 60
Malayan Banking Bhd
Malayan Banking Bhd
5.82%MYR 0.28
Austal Ltd
Austal Ltd
0.00%A$0.04
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.02%$0.21
Glacier Bancorp Inc
Glacier Bancorp Inc
2.73%$0.32
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.97%£0.02
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.14%€0.10
REC Ltd
REC Ltd
4.61%₹1.28
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.54%$1.25
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.42%A$0.18
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.70%€0.02
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3.89%R$1.55
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.65
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Innelec Multimedia SA
Innelec Multimedia SA
0.00%€0.80
Empresas Gasco SA
Empresas Gasco SA
3.93%CLP 56
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.62%€0.09
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.55%$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.47%$0.33
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9.84%$1.05
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.31%€0.25
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.76%€0.08
American Tower Corp BRDR
American Tower Corp BRDR
2.75%R$0.30
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.74%SGD 0.02
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.30%R$2.32
NHPC Ltd
NHPC Ltd
2.53%₹0.35
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
1.28%$0.04
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.31%$1.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
10.93%$0.37
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2.85%R$1.55
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.28
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.34%JP¥1,055
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.41%R$1.74
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.33%R$0.01
Preferred Bank
Preferred Bank
3.33%$0.38
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
8.34%₪0.76
And ST HD Co Ltd
And ST HD Co Ltd
2.64%JP¥25
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.00
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.02
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1.61%A$0.20
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.50%R$2.19
Celsia SA Esp
Celsia SA Esp
3.08%COP 80
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.59%HK$0.30
Construction JSC No 5
Construction JSC No 5
0.00%₫2,000
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.86%$0.07
DTE Energy Co BRDR
DTE Energy Co BRDR
2.09%R$1.14
Ecolab Inc BRDR
Ecolab Inc BRDR
0.74%R$0.66
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.58%R$1.15
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
10.45%$2.48
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.16%R$1.66
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.54%CN¥0.30
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
0.00%JP¥3,266
Hengan International Group Co Ltd ADR
Hengan International Group Co Ltd ADR
6.82%$0.77
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.72%CN¥0.22
Hindustan Copper Ltd
Hindustan Copper Ltd
0.39%₹0.35
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.78%HK$0.04
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
1.85%CN¥0.13
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.81%R$1.49
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
5.80%$1.48
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
6.94%CHF 0.12
Medialink Group Ltd
Medialink Group Ltd
6.81%HK$0.00
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0.83%R$0.98
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.28%HK$0.02
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
4.10%HK$0.01
Progressive Corp BRDR
Progressive Corp BRDR
5.01%R$0.28
Promigas SA
Promigas SA
8.47%COP 126
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
5.20%NT$3.17
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.04%R$0.03
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.97%R$0.72
Republic Services Inc BRDR
Republic Services Inc BRDR
0.82%R$1.27
Savior Lifetec Corp
Savior Lifetec Corp
2.04%NT$0.13
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.32%SAR 0.16
Sempra BRDR
Sempra BRDR
1.85%R$0.76
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.90%CN¥0.01
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.65%R$0.84
SRG Global Ltd
SRG Global Ltd
1.80%A$0.01
STORE Capital Corp BRDR
STORE Capital Corp BRDR
0.00%R$0.55
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0.00%R$0.23
Sunway Bhd
Sunway Bhd
1.13%MYR 0.01
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0.00%MYR 0.03
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
7.33%NT$1.40
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.12
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
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
Toews Agility Shares Dynamic Tactical Income ETF
0.96%$0.07
Triple i Logistics PCL
Triple i Logistics PCL
5.93%THB 0.10
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.50%$0.26
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0.00%$0.26
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1.13%R$1.10

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