Dividend Calendar 21 October 2021

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
20.61%$0.06
FMC Corp
FMC Corp
1.83%$0.48
IG Group Holdings PLC
IG Group Holdings PLC
3.25%£0.30
Husqvarna AB Class B
Husqvarna AB Class B
2.48%SEK 1.60
Iberpapel Gestion SA
Iberpapel Gestion SA
5.16%€0.24
Melexis NV
Melexis NV
6.49%€1.30
The Toro Co
The Toro Co
1.63%$0.26
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.44%HK$0.24
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.93%$0.20
Ignitis Group AB
Ignitis Group AB
6.63%€0.59
Gentex Corp
Gentex Corp
2.18%$0.12
China Resources Land Ltd
China Resources Land Ltd
4.89%HK$0.21
Husqvarna AB Class A
Husqvarna AB Class A
2.50%SEK 1.60
Gamma Communications PLC
Gamma Communications PLC
2.74%£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
10.93%$0.08
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.42%HK$0.32
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.06
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.81%$0.09
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.92%A$0.04
CVB Financial Corp
CVB Financial Corp
3.89%$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
3.48%CLP 60
Malayan Banking Bhd
Malayan Banking Bhd
5.82%MYR 0.28
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.66%$0.21
Glacier Bancorp Inc
Glacier Bancorp Inc
2.74%$0.32
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.57%£0.02
REC Ltd
REC Ltd
4.69%₹1.28
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
6.49%€0.10
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.43%A$0.18
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.65
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.96%R$1.55
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.23%$1.05
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
19.45%$1.25
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.46%€0.02
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Empresas Gasco SA
Empresas Gasco SA
3.95%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
2.46%€0.09
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.90%$0.33
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)
7.55%€0.25
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.19%JP¥1,055
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.06%$0.15
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.74%SGD 0.02
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.46%R$2.32
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.68%€0.08
NHPC Ltd
NHPC Ltd
2.49%₹0.35
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
0.97%$0.04
American Tower Corp BRDR
American Tower Corp BRDR
2.85%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
3.83%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)
7.54%$0.28
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.26%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
2.56%R$1.74
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.24%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
11.89%$1.03
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.57%₪0.76
And ST HD Co Ltd
And ST HD Co Ltd
2.92%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
3.11%R$2.19
Celsia SA Esp
Celsia SA Esp
2.77%COP 80
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.29%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
5.73%$0.07
DTE Energy Co BRDR
DTE Energy Co BRDR
2.53%R$1.14
Ecolab Inc BRDR
Ecolab Inc BRDR
0.76%R$0.66
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.87%R$1.15
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.27%R$1.66
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
5.56%JP¥3,266
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.49%CN¥0.22
Hindustan Copper Ltd
Hindustan Copper Ltd
0.37%₹0.35
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
13.61%HK$0.04
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
3.08%CN¥0.13
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.91%R$1.49
Medialink Group Ltd
Medialink Group Ltd
6.39%HK$0.00
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0.74%R$0.98
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.74%HK$0.02
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
3.67%HK$0.01
Progressive Corp BRDR
Progressive Corp BRDR
5.39%R$0.28
Promigas SA
Promigas SA
8.54%COP 126
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
5.63%NT$3.17
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.06%R$0.03
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
1.06%R$0.72
Republic Services Inc BRDR
Republic Services Inc BRDR
0.80%R$1.27
Savior Lifetec Corp
Savior Lifetec Corp
2.00%NT$0.13
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.71%SAR 0.16
Sempra BRDR
Sempra BRDR
1.80%R$0.76
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.08%CN¥0.01
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
6.85%R$0.84
SRG Global Ltd
SRG Global Ltd
2.39%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
1.15%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
7.73%NT$1.40
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.46%$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
0.26%R$0.03
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.00%$0.07
Triple i Logistics PCL
Triple i Logistics PCL
7.76%THB 0.10
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.21%$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
0.94%R$1.10

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