Dividend Calendar 25 October 2021

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.78%HK$1.06
GE Aerospace
GE Aerospace
0.69%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.89%$0.15
ABN AMRO Bank NV
ABN AMRO Bank NV
5.30%€0.68
Ellington Credit Co
Ellington Credit Co
20.19%$0.30
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.19
Adamas Trust Inc
Adamas Trust Inc
10.60%$0.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.19%HK$0.40
Ingredion Inc
Ingredion Inc
3.20%$0.65
American Financial Group Inc
American Financial Group Inc
5.26%$0.56
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.88%$0.12
CPI Europe AG
CPI Europe AG
0.00%€0.75
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.48
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
17.55%$0.05
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
48.16%$0.02
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2.52%$0.02
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.58%CN¥0.88
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.12%$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.36%$0.14
Rosneft Oil Co
Rosneft Oil Co
6.32%RUB 18.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23.46%$0.02
MV Oil Trust
MV Oil Trust
29.29%$0.37
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
0.02%CLP 0
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.02
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.64%$0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.39%$0.01
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.98%ZAR 12.00
Polyus PJSC
Polyus PJSC
1.72%RUB 26.75
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.57%$0.02
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.19%ZAR 0.60
Nick Scali Ltd
Nick Scali Ltd
4.98%A$0.25
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.32%HK$0.15
HighPeak Energy Inc
HighPeak Energy Inc
2.31%$0.03
AVI Ltd
AVI Ltd
6.53%ZAR 2.75
Bharat Electronics Ltd
Bharat Electronics Ltd
0.82%₹0.40
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.11%$0.15
NOVATEK PJSC
NOVATEK PJSC
9.68%RUB 27.67
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.55%₹29.00
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.97%$0.24
Inversiones Tricahue SA
Inversiones Tricahue SA
8.11%CLP 26
JHSF Participacoes SA
JHSF Participacoes SA
3.51%R$0.18
OUTsurance Group Ltd
OUTsurance Group Ltd
5.95%ZAR 0.23
United Security Bancshares
United Security Bancshares
4.51%$0.11
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.42%$0.88
Hyprop Investments Ltd
Hyprop Investments Ltd
5.65%ZAR 3.37
ING Groep NV BRDR
ING Groep NV BRDR
4.79%R$3.07
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.25%€0.04
Acrinova AB - Class A
Acrinova AB - Class A
10.82%SEK 0.20
Acron PJSC
Acron PJSC
5.50%RUB 33.08
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1.62%£0.01
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.88%£0.02
Equites Property Fund Ltd
Equites Property Fund Ltd
8.11%ZAR 0.78
First Bancorp
First Bancorp
1.67%$0.20
Midwich Group PLC
Midwich Group PLC
6.49%£0.03
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
10.26%A$0.04
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.98%ZAR 0.10
Spur Corp Ltd
Spur Corp Ltd
8.74%ZAR 0.78
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.44%R$2.78
Acrinova AB - Class B
Acrinova AB - Class B
10.17%SEK 0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bid Corp Ltd
Bid Corp Ltd
3.11%ZAR 4.00
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.40%ZAR 0.32
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.58%$1.13
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
9.31%$0.53
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
1.67%IDR 4
Telemasters Holdings Ltd
Telemasters Holdings Ltd
63.09%ZAR 0.02
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
2.86%$0.05
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.97%A$0.97
Ah Vest Ltd
Ah Vest Ltd
0.00%ZAR 0.01
Alphageo (India) Ltd
Alphageo (India) Ltd
3.66%₹8.00
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
0.00%€85.35
Amundi Responsible Investing - Impact Green Bonds R2 D
Amundi Responsible Investing - Impact Green Bonds R2 D
0.00%€0.75
Anant Raj Ltd
Anant Raj Ltd
0.14%₹0.10
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
7.10%NT$0.92
AYS Ventures Bhd
AYS Ventures Bhd
0.00%MYR 0.02
Banco Actinver SA Units
Banco Actinver SA Units
3.29%MX$0.05
Bank of America Corp
Bank of America Corp
5.93%$0.37
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.37%₹0.33
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
0.76%NT$0.45
Coasia Electronics Corp
Coasia Electronics Corp
0.52%NT$0.19
Cross Plus Inc
Cross Plus Inc
4.37%JP¥15
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.44%A$0.02
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0.55%CN¥0.14
Dollar General Corp BRDR
Dollar General Corp BRDR
1.46%R$0.10
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.00%₩4,300
EmbedWay Technologies (Shanghai) Corp class A
EmbedWay Technologies (Shanghai) Corp class A
0.20%CN¥0.04
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6.30%JP¥3,538
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
7.23%HK$0.01
General Packer Co Ltd
General Packer Co Ltd
3.44%JP¥10
Gujarat Gas Ltd
Gujarat Gas Ltd
1.50%₹2.00
Heriot REIT Ltd
Heriot REIT Ltd
5.73%ZAR 0.47
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 2.86
Joy Industrial Co Ltd
Joy Industrial Co Ltd
0.00%NT$0.54
Key Ware Electronics Co Ltd
Key Ware Electronics Co Ltd
0.19%NT$0.20
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
3.86%NT$0.30
Legendary Education Group Ltd
Legendary Education Group Ltd
0.00%HK$0.01
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.87%₹1.50
Mediaseek Inc
Mediaseek Inc
0.00%JP¥1
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
2.06%NT$1.38
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.32%₩5,200
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.49%₫447
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
6.51%RUB 9.50
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
0.00%$0.10
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.67%$0.12
Rakumachi Inc
Rakumachi Inc
1.45%JP¥5
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
4.60%₫1,000
SAMCO Inc
SAMCO Inc
0.57%JP¥30
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
2.54%NT$0.34
Super Group Ltd
Super Group Ltd
124.46%ZAR 0.47
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
1.88%R$0.32
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.84%₹2.00
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0.00%HK$0.03
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$1.72
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$1.72
Ultra Chip Inc
Ultra Chip Inc
0.99%NT$0.62

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