Dividend Calendar 25 October 2021

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ping An Insurance Co Ltd Class H
5.62%HK$1.06
GE Aerospace
0.54%$0.08
Ellington Financial Inc
11.63%$0.15
ABN AMRO Bank NV
4.07%€0.68
Ellington Credit Co
21.93%$0.30
Canadian Pacific Kansas City Ltd
0.82%CA$0.19
Adamas Trust Inc
12.76%$0.40
Beijing Enterprises Holdings Ltd
5.81%HK$0.40
Ingredion Inc
3.42%$0.65
American Financial Group Inc
5.23%$0.56
Lazard Global Total Return and Income Fund Inc
10.47%$0.12
CPI Europe AG
0.00%€0.75
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.48
UBS ETRACS Crude Oil Shares Covered Call ETN
24.20%$0.05
UBS ETRACS Silver Shares Covered Call ETN
57.32%$0.02
Harmony Gold Mining Co Ltd ADR
2.54%$0.02
Ping An Insurance Co Ltd Class A
5.47%CN¥0.88
Saba Capital Income & Opportunities Fund
15.67%$0.03
Saba Closed-End Funds ETF
7.01%$0.14
Rosneft Oil Co
6.65%RUB 18.03
UBS ETRACS Gold Shares Covered Call ETN
26.54%$0.02
MV Oil Trust
47.58%$0.37
Compania Sud Americana de Vapores SA
19.36%CLP 0
Arrow Dow Jones Global Yield ETF
7.92%$0.03
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.02
US Global Investors Inc Class A
2.91%$0.01
Capitec Bank Holdings Ltd
2.04%ZAR 12.00
Polyus PJSC
1.28%RUB 26.75
Credit Suisse High Yield Credit Fund
10.68%$0.02
Growthpoint Properties Ltd
7.46%ZAR 0.60
Nick Scali Ltd
4.40%A$0.25
AVI Ltd
6.51%ZAR 2.75
China Resources Gas Group Ltd
5.94%HK$0.15
HighPeak Energy Inc
2.22%$0.03
Bharat Electronics Ltd
0.83%₹0.40
NOVATEK PJSC
10.18%RUB 27.67
Bharat Petroleum Corp Ltd
7.34%₹29.00
Dime Commercial Bancshares Inc
2.59%$0.24
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.05%$0.15
Inversiones Tricahue SA
7.29%CLP 26
JHSF Participacoes SA
5.63%R$0.18
OUTsurance Group Ltd
5.38%ZAR 0.23
United Security Bancshares
4.60%$0.11
AVI Japan Opportunity Trust PLC
1.75%£0.01
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.58%$0.88
Equites Property Fund Ltd
8.49%ZAR 0.78
Hyprop Investments Ltd
5.22%ZAR 3.37
ING Groep NV BRDR
4.00%R$3.07
Acrinova AB - Class A
57.86%SEK 0.20
Acron PJSC
5.78%RUB 33.08
British Smaller Companies VCT 2
6.10%£0.02
First Bancorp
1.60%$0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.74%€0.04
Midwich Group PLC
6.61%£0.03
NAOS Emerging Opportunities Company Ltd
10.78%A$0.04
SA Corporate Real Estate Ltd
8.29%ZAR 0.10
Spur Corp Ltd
8.44%ZAR 0.78
Weyerhaeuser Co BRDR
2.41%R$2.78
Acrinova AB - Class B
63.29%SEK 0.20
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bid Corp Ltd
2.92%ZAR 4.00
Bowler Metcalf Ltd
6.05%ZAR 0.32
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.70%$1.13
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.88%$0.53
PT Victoria Care Indonesia Tbk
1.31%IDR 4
Top Glove Corp Bhd ADR
2.91%$0.05
Vanguard US Total Market Shares Index ETF
0.92%A$0.97
Ah Vest Ltd
0.00%ZAR 0.01
Alphageo (India) Ltd
3.83%₹8.00
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
0.00%€85.35
Amundi Responsible Investing - Impact Green Bonds R2 D
0.00%€0.75
Anant Raj Ltd
0.14%₹0.10
Ant Precision Industry Co Ltd
6.98%NT$0.92
AYS Ventures Bhd
0.00%MYR 0.02
Banco Actinver SA Units
3.38%MX$0.05
Bank of America Corp
5.94%$0.37
Bharat Dynamics Ltd
0.38%₹0.33
Bright Sheland International Co Ltd
0.39%NT$0.45
BTS Group Holdings PLC ADR
0.00%$0.24
China Everbright Ltd ADR
2.36%$0.36
Coasia Electronics Corp
0.32%NT$0.19
Cross Plus Inc
4.67%JP¥15
Desane Group Holdings Ltd
2.49%A$0.02
Do-Fluoride New Materials Co Ltd Class A
0.51%CN¥0.14
Dollar General Corp BRDR
1.42%R$0.10
Dongnam Chemical Co Ltd
3.13%₩4,300
EmbedWay Technologies (Shanghai) Corp class A
0.09%CN¥0.04
ESCON Japan REIT Investment Corp
6.72%JP¥3,538
GDH Guangnan (Holdings) Ltd
7.47%HK$0.01
General Packer Co Ltd
3.35%JP¥10
Gujarat Energy Ltd
1.50%₹2.00
Heriot REIT Ltd
5.99%ZAR 0.47
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 2.86
Joy Industrial Co Ltd
0.00%NT$0.54
Key Ware Electronics Co Ltd
0.22%NT$0.20
Koan Hao Technology Co Ltd
3.63%NT$0.30
Land Securities Group PLC ADR
9.47%$0.10
Legendary Education Group Ltd
0.00%HK$0.01
Manali Petrochemicals Ltd
0.76%₹1.50
Mediaseek Inc
0.00%JP¥1
Mikobeaute International Co Ltd
2.01%NT$1.38
Miwon Commercial Co Ltd
1.69%₩5,200
My Chau Printing & Packaging Holding Co
1.44%₫443
Novorossyisk Grain Plant PJSC
6.85%RUB 9.50
Oil & Gas Development Co Ltd DR
0.00%$0.10
Pacer American Energy Infrastructure ETF
0.72%$0.12
Rakumachi Inc
1.20%JP¥5
Sai Gon Ground Services JSC
4.71%₫1,000
SAMCO Inc
0.41%JP¥30
ShareHope Medicine Co Ltd
2.57%NT$0.34
Super Group Ltd
86.14%ZAR 0.47
Telefonaktiebolaget L M Ericsson BRDR
1.84%R$0.32
Telemasters Holdings Ltd
65.28%ZAR 0.02
The Hi-Tech Gears Ltd
0.87%₹2.00
Top Spring International Holdings Ltd
0.00%HK$0.03
Tronox Pigmentos do Brasil SA
0.00%R$1.72
Tronox Pigmentos do Brasil SA Class A
0.00%R$1.72
Ultra Chip Inc
0.69%NT$0.62

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