Dividend Calendar 22 October 2021

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
3.02%$0.47
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1.80%HK$0.22
Bank OZK
Bank OZK
4.12%$0.29
Coterra Energy Inc
Coterra Energy Inc
2.57%$0.50
Smurfit WestRock PLC
Smurfit WestRock PLC
6.41%£0.29
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.72%$0.18
Singapore Exchange Ltd
Singapore Exchange Ltd
2.15%SGD 0.08
Standard Chartered PLC
Standard Chartered PLC
2.46%£0.02
Chesnara PLC
Chesnara PLC
7.34%£0.07
Central Asia Metals PLC
Central Asia Metals PLC
9.06%£0.08
Kenmare Resources PLC
Kenmare Resources PLC
0.00%£0.07
Toll Brothers Inc
Toll Brothers Inc
0.78%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.88%$0.12
Kitron ASA
Kitron ASA
0.67%NOK 0.35
Fevertree Drinks PLC
Fevertree Drinks PLC
2.17%£0.06
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.05%$0.14
New York Times Co Class A
New York Times Co Class A
1.22%$0.07
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.03%$0.18
Vail Resorts Inc
Vail Resorts Inc
7.17%$0.88
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.48%$0.24
Computacenter PLC
Computacenter PLC
1.87%£0.17
Andersons Inc
Andersons Inc
1.02%$0.18
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.47
PT United Tractors Tbk
PT United Tractors Tbk
5.78%IDR 335
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.88%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.11
L'Occitane International SA
L'Occitane International SA
0.00%€0.33
City Office REIT Inc
City Office REIT Inc
0.00%$0.15
Gabelli Utility Trust
Gabelli Utility Trust
9.80%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.87%$0.07
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.02%$0.18
HgCapital Trust PLC
HgCapital Trust PLC
1.33%£0.02
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.06%CLP 62
Somero Enterprises Inc
Somero Enterprises Inc
4.24%$0.09
Nova Ljubljanska banka dd Ljubljana ADR
Nova Ljubljanska banka dd Ljubljana ADR
5.25%$0.13
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.12
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.26%CN¥0.19
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.66%$0.10
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.14%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
1.22%£0.01
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.62%$0.03
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.54%$0.15
Petronet LNG Ltd
Petronet LNG Ltd
3.54%₹3.50
Saga Communications Inc Class A
Saga Communications Inc Class A
8.91%$0.16
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
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
5.58%IDR 102
China Oriental Group Co Ltd
China Oriental Group Co Ltd
5.52%HK$0.15
First Bancorp Inc
First Bancorp Inc
5.35%$0.32
Acme United Corp
Acme United Corp
1.68%$0.13
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
8.98%IDR 11
Viva Energy Group Ltd
Viva Energy Group Ltd
2.77%A$0.06
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
5.62%HK$0.12
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
2.06%$0.12
Limoneira Co
Limoneira Co
2.34%$0.08
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.65%A$0.00
Qube Holdings Ltd
Qube Holdings Ltd
2.34%A$0.04
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
WAM Research Limited
WAM Research Limited
8.72%A$0.05
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
3.29%MYR 0.38
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
ARB Corp Ltd
ARB Corp Ltd
6.76%A$0.39
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
6.10%A$0.03
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
20.95%₫1,250
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.35
YesAsia Holdings Ltd
YesAsia Holdings Ltd
3.15%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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
0.00%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
2.93%NT$0.04
Eleco PLC
Eleco PLC
0.89%£0.00
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.18
Imperial Pacific Ltd
Imperial Pacific Ltd
3.69%A$0.06
Luceco PLC
Luceco PLC
2.69%£0.03
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.05
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.77%€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
6.79%A$0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.32%€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
6.28%MYR 0.02
Apiam Animal Health Ltd
Apiam Animal Health Ltd
13.00%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$0.22
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0.00%NT$1.50
Birla Cable Ltd
Birla Cable Ltd
0.00%₹1.00
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.01
Cathay Group Holdings Inc
Cathay Group Holdings Inc
7.06%HK$0.06
Centaur Media PLC
Centaur Media PLC
16.65%£0.01
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.70%NT$1.82
COG Financial Services Ltd
COG Financial Services Ltd
4.32%A$0.06
Comfort Gloves Bhd
Comfort Gloves Bhd
0.00%MYR 0.02
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.16%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
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
3.67%CN¥0.21
Foley Wines Ltd
Foley Wines Ltd
3.85%NZ$0.04
GKE Corp Ltd
GKE Corp Ltd
5.00%SGD 0.00
GOCL Corp Ltd
GOCL Corp Ltd
3.07%₹2.00
Guangdong Xiongsu Technology Group Co Ltd Class A
Guangdong Xiongsu Technology Group Co Ltd Class A
0.00%CN¥0.20
Harworth Group PLC
Harworth Group PLC
1.35%£0.00
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
4.41%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
5.75%NT$2.14
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
1.68%CN¥0.16
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
7.56%₫1,000
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.67%JP¥6
Intuit Inc BRDR
Intuit Inc BRDR
0.83%R$0.09
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.26%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.25%HK$0.05
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0.80%NT$1.12
Kenturn Nano Tec Co Ltd
Kenturn Nano Tec Co Ltd
3.14%NT$0.90
London City Equities Ltd
London City Equities Ltd
3.53%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
0.08%R$0.09
Naturewise Biotech & Medicals Corp
Naturewise Biotech & Medicals Corp
0.00%NT$0.09
Perennial Income Generator Fund
Perennial Income Generator Fund
5.81%A$0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.80%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.45%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.92%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.60%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.72%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.59%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.67%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.37%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.41%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.99%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.18
Power Engineering Consulting Joint Stock No 2
Power Engineering Consulting Joint Stock No 2
2.88%₫592
PT Astra Graphia Tbk
PT Astra Graphia Tbk
14.82%IDR 7
Renjie Oldsichuan Catering Management Consult
Renjie Oldsichuan Catering Management Consult
13.60%NT$3.17
Scholar Education Group
Scholar Education Group
8.86%HK$0.10
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
1.28%NT$0.89
Sunspring Metal Corp
Sunspring Metal Corp
8.47%NT$0.08
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3.24%NT$0.42
Sysco Corp Cedear
Sysco Corp Cedear
0.00%ARS 0.24
Tainan Enterprise (Cayman) Co Ltd
Tainan Enterprise (Cayman) Co Ltd
1.61%NT$0.18
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
11.10%HK$0.06
Totvs SA
Totvs SA
2.01%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
3.77%R$0.63
Universal Cables Ltd
Universal Cables Ltd
0.42%₹1.00
UVAT Technology Co Ltd
UVAT Technology Co Ltd
4.37%NT$1.30
Vietnam Construction and Import-Export Joint Stock Corp
Vietnam Construction and Import-Export Joint Stock Corp
3.24%₫678
VM Inc
VM Inc
0.00%₩200
WAM Alternative Assets
WAM Alternative Assets
6.34%A$0.02

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