Dividend Calendar 21 October 2021

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.76%$0.06
FMC Corp
FMC Corp
2.18%$0.48
IG Group Holdings PLC
IG Group Holdings PLC
4.05%£0.30
Husqvarna AB Class B
Husqvarna AB Class B
2.34%SEK 1.60
Iberpapel Gestion SA
Iberpapel Gestion SA
5.36%€0.24
Melexis NV
Melexis NV
5.02%€1.30
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.97%HK$0.24
The Toro Co
The Toro Co
1.71%$0.26
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.96%$0.20
Ignitis Group AB
Ignitis Group AB
6.52%€0.59
Gentex Corp
Gentex Corp
2.10%$0.12
China Resources Land Ltd
China Resources Land Ltd
4.28%HK$0.21
Husqvarna AB Class A
Husqvarna AB Class A
2.34%SEK 1.60
Gamma Communications PLC
Gamma Communications PLC
2.45%£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
10.83%$0.08
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.49%HK$0.32
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.86%$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
6.97%A$0.04
CVB Financial Corp
CVB Financial Corp
3.97%$0.18
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 1,197
Austal Ltd
Austal Ltd
0.00%A$0.04
Cencosud Shopping SA
Cencosud Shopping SA
2.84%CLP 60
Malayan Banking Bhd
Malayan Banking Bhd
5.80%MYR 0.28
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.55%$0.21
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.40%£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
6.19%€0.10
Glacier Bancorp Inc
Glacier Bancorp Inc
2.72%$0.32
REC Ltd
REC Ltd
4.61%₹1.28
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.61%A$0.18
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
5.01%R$1.55
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
18.16%$1.25
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.69%€0.02
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
Empresas Gasco SA
Empresas Gasco SA
3.99%CLP 56
Innelec Multimedia SA
Innelec Multimedia SA
0.00%€0.80
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.61%€0.09
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.48%$0.33
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.01%$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)
7.58%€0.25
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.51%JP¥1,055
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.35%$0.15
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.74%SGD 0.02
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.32%R$2.32
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.82%€0.08
NHPC Ltd
NHPC Ltd
2.31%₹0.35
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
1.05%$0.04
American Tower Corp BRDR
American Tower Corp BRDR
2.71%R$0.30
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
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
3.58%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)
7.60%$0.28
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.42%CN¥0.30
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.57%R$1.74
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.23%R$0.01
Preferred Bank
Preferred Bank
3.47%$0.38
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.39%$1.03
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.34%₪0.76
And ST HD Co Ltd
And ST HD Co Ltd
2.93%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
2.76%R$2.19
Celsia SA Esp
Celsia SA Esp
3.21%COP 80
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.33%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
5.66%$0.07
DTE Energy Co BRDR
DTE Energy Co BRDR
2.14%R$1.14
Ecolab Inc BRDR
Ecolab Inc BRDR
0.79%R$0.66
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.63%R$1.15
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.20%R$1.66
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
5.86%JP¥3,266
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.57%CN¥0.22
Hindustan Copper Ltd
Hindustan Copper Ltd
0.38%₹0.35
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
14.39%HK$0.04
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
2.71%CN¥0.13
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.83%R$1.49
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
7.08%CHF 0.12
Medialink Group Ltd
Medialink Group Ltd
5.80%HK$0.00
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0.77%R$0.98
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.84%HK$0.02
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
3.60%HK$0.01
Progressive Corp BRDR
Progressive Corp BRDR
5.18%R$0.28
Promigas SA
Promigas SA
9.12%COP 126
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
5.55%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
0.98%R$0.72
Republic Services Inc BRDR
Republic Services Inc BRDR
0.87%R$1.27
Savior Lifetec Corp
Savior Lifetec Corp
2.16%NT$0.13
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.55%SAR 0.16
Sempra BRDR
Sempra BRDR
1.88%R$0.76
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.05%CN¥0.01
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2.07%R$0.84
SRG Global Ltd
SRG Global Ltd
2.43%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
1.12%MYR 0.01
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
1.01%MYR 0.03
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
7.98%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
0.29%R$0.03
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.95%$0.07
Triple i Logistics PCL
Triple i Logistics PCL
6.42%THB 0.10
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.22%$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
1.06%R$1.10

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