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
18.29%$0.06
FMC Corp
FMC Corp
2.97%$0.48
IG Group Holdings PLC
IG Group Holdings PLC
3.56%£0.30
Husqvarna AB Class B
Husqvarna AB Class B
2.76%SEK 1.60
Iberpapel Gestion SA
Iberpapel Gestion SA
4.39%€0.19
Melexis NV
Melexis NV
4.98%€1.30
The Toro Co
The Toro Co
1.76%$0.26
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
3.61%HK$0.24
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.95%$0.20
Ignitis Group AB
Ignitis Group AB
6.33%€0.59
Gentex Corp
Gentex Corp
2.03%$0.12
China Resources Land Ltd
China Resources Land Ltd
3.96%HK$0.21
Husqvarna AB Class A
Husqvarna AB Class A
2.72%SEK 1.60
Gamma Communications PLC
Gamma Communications PLC
2.71%£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
10.45%$0.08
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.31%HK$0.32
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.95%$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
6.74%A$0.04
CVB Financial Corp
CVB Financial Corp
3.56%$0.18
Malayan Banking Bhd
Malayan Banking Bhd
5.91%MYR 0.28
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 1,197
Cencosud Shopping SA
Cencosud Shopping SA
3.32%CLP 60
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
21.46%$0.21
Glacier Bancorp Inc
Glacier Bancorp Inc
2.54%$0.32
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.17%£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
6.15%€0.10
REC Ltd
REC Ltd
4.65%₹1.28
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.54%A$0.18
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.80%€0.02
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.30%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
21.10%$1.25
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
3.89%CLP 56
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.57%€0.09
American Tower Corp BRDR
American Tower Corp BRDR
2.95%R$0.30
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.29%$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.58%$0.33
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
13.74%$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)
7.33%€0.25
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.80%€0.08
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.68%SGD 0.02
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.29%R$2.32
NHPC Ltd
NHPC Ltd
2.44%₹0.35
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
1.17%$0.04
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
14.55%$1.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$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
12.81%$0.37
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2.72%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)
7.45%$0.28
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
6.90%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
2.51%R$1.74
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.33%R$0.01
Preferred Bank
Preferred Bank
3.11%$0.38
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
16.31%₪0.76
And ST HD Co Ltd
And ST HD Co Ltd
2.53%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
1.58%A$0.20
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.57%R$2.19
Celsia SA Esp
Celsia SA Esp
3.04%COP 80
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.55%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
2.13%R$1.14
Ecolab Inc BRDR
Ecolab Inc BRDR
0.71%R$0.66
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.38%R$1.15
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
10.09%$2.48
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.34%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
2.33%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
6.86%$0.77
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.85%CN¥0.22
Hindustan Copper Ltd
Hindustan Copper Ltd
0.41%₹0.35
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
12.18%HK$0.04
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
1.65%CN¥0.13
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.85%R$1.49
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
8.03%$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
6.99%CHF 0.12
Medialink Group Ltd
Medialink Group Ltd
7.67%HK$0.00
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0.80%R$0.98
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.38%HK$0.02
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
4.56%HK$0.01
Progressive Corp BRDR
Progressive Corp BRDR
4.48%R$0.28
Promigas SA
Promigas SA
8.61%COP 126
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
5.25%NT$3.17
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.05%R$0.03
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.87%R$0.72
Republic Services Inc BRDR
Republic Services Inc BRDR
0.81%R$1.27
Savior Lifetec Corp
Savior Lifetec Corp
1.99%NT$0.13
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.21%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
1.99%CN¥0.01
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.57%R$0.84
SRG Global Ltd
SRG Global Ltd
2.00%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
1.14%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
8.25%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
0.25%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
5.63%THB 0.10
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.16%$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
1.22%R$1.10

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