Dividend Calendar 22 October 2021

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.64%$0.47
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.36%HK$0.22
Bank OZK
Bank OZK
3.86%$0.29
Coterra Energy Inc
Coterra Energy Inc
2.88%$0.50
Smurfit WestRock PLC
Smurfit WestRock PLC
5.00%£0.29
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2.51%$0.18
Singapore Exchange Ltd
Singapore Exchange Ltd
1.39%SGD 0.08
Standard Chartered PLC
Standard Chartered PLC
2.32%£0.02
Chesnara PLC
Chesnara PLC
6.75%£0.07
Central Asia Metals PLC
Central Asia Metals PLC
8.22%£0.08
Kenmare Resources PLC
Kenmare Resources PLC
0.00%£0.07
Toll Brothers Inc
Toll Brothers Inc
0.71%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.15%$0.12
Kitron ASA
Kitron ASA
0.74%NOK 0.35
New York Times Co Class A
New York Times Co Class A
1.56%$0.07
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0.93%$0.14
Fevertree Drinks PLC
Fevertree Drinks PLC
2.01%£0.06
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.07%$0.18
Vail Resorts Inc
Vail Resorts Inc
6.08%$0.88
Computacenter PLC
Computacenter PLC
1.49%£0.17
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.97%$0.24
PT United Tractors Tbk
PT United Tractors Tbk
7.21%IDR 335
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.47
Andersons Inc
Andersons Inc
1.26%$0.18
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.69%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.82%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.27%$0.05
L'Occitane International SA
L'Occitane International SA
0.00%€0.33
City Office REIT Inc
City Office REIT Inc
0.00%$0.15
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.66%$0.07
HgCapital Trust PLC
HgCapital Trust PLC
1.21%£0.02
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.71%$0.18
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.28%CLP 62
Nova Ljubljanska banka dd Ljubljana ADR
Nova Ljubljanska banka dd Ljubljana ADR
5.43%$0.13
Somero Enterprises Inc
Somero Enterprises Inc
3.23%$0.09
Independence Realty Trust Inc
Independence Realty Trust Inc
4.28%$0.12
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.45%CN¥0.19
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.83%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.21%$0.03
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.83%HK$0.11
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
0.95%£0.01
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.12%$0.15
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.03
Petronet LNG Ltd
Petronet LNG Ltd
3.58%₹3.50
Saga Communications Inc Class A
Saga Communications Inc Class A
9.79%$0.16
Viva Energy Group Ltd
Viva Energy Group Ltd
2.44%A$0.06
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6.25%HK$0.15
First Bancorp Inc
First Bancorp Inc
4.31%$0.32
Limoneira Co
Limoneira Co
0.00%$0.08
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6.38%IDR 102
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
8.19%IDR 11
Acme United Corp
Acme United Corp
1.10%$0.13
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.12
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.12
Macmahon Holdings Ltd
Macmahon Holdings Ltd
1.98%A$0.00
Qube Holdings Ltd
Qube Holdings Ltd
7.90%A$0.04
WAM Research Limited
WAM Research Limited
9.48%A$0.05
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.39%HK$0.12
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.16%MYR 0.38
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.19
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
ARB Corp Ltd
ARB Corp Ltd
6.14%A$0.39
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4.37%A$0.03
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
23.10%₫1,250
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.45%€0.35
YesAsia Holdings Ltd
YesAsia Holdings Ltd
2.84%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anexo Group PLC
Anexo Group PLC
0.00%£0.01
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
3.16%HK$0.02
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.21
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1.86%NT$0.04
Eleco PLC
Eleco PLC
0.98%£0.00
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
4.63%CN¥0.21
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.18
Imperial Pacific Ltd
Imperial Pacific Ltd
3.68%A$0.06
Luceco PLC
Luceco PLC
2.55%£0.03
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.76%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.05
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.85%€0.08
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.01
WAM Microcap Limited
WAM Microcap Limited
7.59%A$0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.05%€0.04
Advance Logistics Investment Corp
Advance Logistics Investment Corp
0.00%JP¥2,492
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥25
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.83%MYR 0.02
Apiam Animal Health Ltd
Apiam Animal Health Ltd
12.97%A$0.01
Argo Yachts Development Co Ltd
Argo Yachts Development Co Ltd
0.00%NT$0.23
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.21
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0.00%NT$1.50
Birla Cable Ltd
Birla Cable Ltd
0.41%₹1.00
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.01
Cathay Group Holdings Inc
Cathay Group Holdings Inc
10.30%HK$0.06
Centaur Media PLC
Centaur Media PLC
0.00%£0.01
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
4.99%NT$1.82
COG Financial Services Ltd
COG Financial Services Ltd
4.45%A$0.06
Comfort Gloves Bhd
Comfort Gloves Bhd
0.00%MYR 0.02
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
2.04%$0.01
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.59%MYR 0.01
Dongwu Cement International Ltd
Dongwu Cement International Ltd
0.00%HK$0.07
Eckoh PLC
Eckoh PLC
0.00%£0.01
Eco Animal Health Group PLC
Eco Animal Health Group PLC
0.00%£0.01
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Foley Wines Ltd
Foley Wines Ltd
4.04%NZ$0.05
GKE Corp Ltd
GKE Corp Ltd
2.17%SGD 0.00
GOCL Corp Ltd
GOCL Corp Ltd
2.32%₹2.00
Guangdong Xiongsu Technology Group Co Ltd Class A
Guangdong Xiongsu Technology Group Co Ltd Class A
0.88%CN¥0.20
Harworth Group PLC
Harworth Group PLC
1.01%£0.00
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
3.62%NT$2.00
Home REIT Ltd
Home REIT Ltd
0.00%£0.01
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
4.96%NT$2.14
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2.01%CN¥0.16
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
10.75%₫1,000
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.61%JP¥6
Intuit Inc BRDR
Intuit Inc BRDR
0.95%R$0.09
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.04%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.06%HK$0.05
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
3.26%NT$1.12
Kenturn Nano Tec Co Ltd
Kenturn Nano Tec Co Ltd
0.44%NT$0.90
Lifestore Financial Group Inc
Lifestore Financial Group Inc
1.10%$0.40
London City Equities Ltd
London City Equities Ltd
2.94%A$0.01
Mahickra Chemicals Ltd
Mahickra Chemicals Ltd
0.00%₹0.25
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.40
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.04%R$0.09
Naturewise Biotech & Medicals Corp
Naturewise Biotech & Medicals Corp
0.00%NT$0.09
Perennial Income Generator Fund
Perennial Income Generator Fund
5.61%A$0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.84%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.93%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.28%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.00%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.86%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.67%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.27%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.33%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.04%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.12%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.68%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.41%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.21%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.85%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.94%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.18
Power Engineering Consulting Joint Stock No 2
Power Engineering Consulting Joint Stock No 2
3.74%₫592
PT Astra Graphia Tbk
PT Astra Graphia Tbk
13.73%IDR 7
Renjie Oldsichuan Catering Management Consult
Renjie Oldsichuan Catering Management Consult
14.92%NT$3.17
Scholar Education Group
Scholar Education Group
0.00%HK$0.10
Shanghai Industrial Holdings Ltd ADR
Shanghai Industrial Holdings Ltd ADR
9.37%$0.62
shopper360 Ltd
shopper360 Ltd
0.00%SGD 0.01
Siam Brothers Vietnam JSC
Siam Brothers Vietnam JSC
0.00%₫1,088
STL Technology Co Ltd
STL Technology Co Ltd
0.96%NT$0.89
Sunspring Metal Corp
Sunspring Metal Corp
9.65%NT$0.08
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5.52%NT$0.42
Sysco Corp Cedear
Sysco Corp Cedear
0.00%ARS 0.24
Tainan Enterprise (Cayman) Co Ltd
Tainan Enterprise (Cayman) Co Ltd
2.17%NT$0.18
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0.00%HK$0.06
Totvs SA
Totvs SA
2.30%R$0.09
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.16%R$0.63
Universal Cables Ltd
Universal Cables Ltd
0.26%₹1.00
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1.41%NT$1.30
Vietnam Construction and Import-Export Joint Stock Corp
Vietnam Construction and Import-Export Joint Stock Corp
5.06%₫703
VM Inc
VM Inc
0.00%₩200
WAM Alternative Assets
WAM Alternative Assets
6.03%A$0.02

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