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
Ping An Insurance Co Ltd Class H
5.63%HK$1.06
GE Aerospace
GE Aerospace
0.55%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.40%$0.15
ABN AMRO Bank NV
ABN AMRO Bank NV
4.04%€0.68
Ellington Credit Co
Ellington Credit Co
21.80%$0.30
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.19
Adamas Trust Inc
Adamas Trust Inc
12.57%$0.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.37%HK$0.40
Ingredion Inc
Ingredion Inc
3.41%$0.65
American Financial Group Inc
American Financial Group Inc
4.97%$0.56
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.34%$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
33.65%$0.05
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
84.44%$0.02
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.46%CN¥0.88
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2.67%$0.02
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.42%$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.13%$0.14
Rosneft Oil Co
Rosneft Oil Co
3.32%RUB 18.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.81%$0.02
MV Oil Trust
MV Oil Trust
135.77%$0.37
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.58%$0.03
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
17.71%CLP 0
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.02
US Global Investors Inc Class A
US Global Investors Inc Class A
3.05%$0.01
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.08%ZAR 12.00
Polyus PJSC
Polyus PJSC
1.83%RUB 26.75
AVI Ltd
AVI Ltd
6.83%ZAR 2.75
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.60%$0.02
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.59%ZAR 0.60
Nick Scali Ltd
Nick Scali Ltd
4.60%A$0.25
China Resources Gas Group Ltd
China Resources Gas Group Ltd
6.26%HK$0.15
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.03
Bharat Electronics Ltd
Bharat Electronics Ltd
0.87%₹0.40
NOVATEK PJSC
NOVATEK PJSC
9.64%RUB 27.67
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.02%$0.15
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.37%₹29.00
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.50%$0.24
Inversiones Tricahue SA
Inversiones Tricahue SA
7.26%CLP 26
JHSF Participacoes SA
JHSF Participacoes SA
7.73%R$0.18
OUTsurance Group Ltd
OUTsurance Group Ltd
5.19%ZAR 0.23
United Security Bancshares
United Security Bancshares
4.62%$0.11
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1.67%£0.01
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.62%$0.88
Equites Property Fund Ltd
Equites Property Fund Ltd
8.20%ZAR 0.78
Hyprop Investments Ltd
Hyprop Investments Ltd
5.15%ZAR 3.37
ING Groep NV BRDR
ING Groep NV BRDR
3.83%R$3.07
Acrinova AB - Class A
Acrinova AB - Class A
56.81%SEK 0.20
Acron PJSC
Acron PJSC
5.47%RUB 33.08
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.09%£0.02
First Bancorp
First Bancorp
1.51%$0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.74%€0.04
Midwich Group PLC
Midwich Group PLC
6.99%£0.03
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
10.12%A$0.04
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.96%ZAR 0.10
Spur Corp Ltd
Spur Corp Ltd
8.52%ZAR 0.78
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.52%R$2.78
Acrinova AB - Class B
Acrinova AB - Class B
62.06%SEK 0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Bid Corp Ltd
Bid Corp Ltd
2.93%ZAR 4.00
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.06%ZAR 0.32
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.82%$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
8.51%$0.53
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
1.28%IDR 4
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
0.00%$0.05
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.92%A$0.97
Ah Vest Ltd
Ah Vest Ltd
0.00%ZAR 0.01
Alphageo (India) Ltd
Alphageo (India) Ltd
3.99%₹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
0.13%₹0.10
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
7.02%NT$0.92
AYS Ventures Bhd
AYS Ventures Bhd
0.00%MYR 0.02
Banco Actinver SA Units
Banco Actinver SA Units
3.13%MX$0.05
Bank of America Corp
Bank of America Corp
6.07%$0.37
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.40%₹0.33
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
0.50%NT$0.45
BTS Group Holdings PLC ADR
BTS Group Holdings PLC ADR
0.00%$0.24
China Everbright Ltd ADR
China Everbright Ltd ADR
2.35%$0.36
Coasia Electronics Corp
Coasia Electronics Corp
0.32%NT$0.19
Cross Plus Inc
Cross Plus Inc
4.40%JP¥15
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.50%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
1.35%R$0.10
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.32%₩4,300
EmbedWay Technologies (Shanghai) Corp class A
EmbedWay Technologies (Shanghai) Corp class A
0.10%CN¥0.04
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6.49%JP¥3,538
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.37%HK$0.01
General Packer Co Ltd
General Packer Co Ltd
3.23%JP¥10
Gujarat Energy Ltd
Gujarat Energy Ltd
2.00%₹2.00
Heriot REIT Ltd
Heriot REIT Ltd
5.17%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
0.27%NT$0.20
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
3.61%NT$0.30
Land Securities Group PLC ADR
Land Securities Group PLC ADR
8.82%$0.10
Legendary Education Group Ltd
Legendary Education Group Ltd
0.00%HK$0.01
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.79%₹1.50
Mediaseek Inc
Mediaseek Inc
0.00%JP¥1
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
1.67%NT$1.38
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
2.00%₩5,200
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.46%₫443
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
3.87%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
0.68%$0.12
Rakumachi Inc
Rakumachi Inc
1.28%JP¥5
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
4.52%₫1,000
SAMCO Inc
SAMCO Inc
0.49%JP¥30
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
2.58%NT$0.34
Super Group Ltd
Super Group Ltd
81.09%ZAR 0.47
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2.12%R$0.32
Telemasters Holdings Ltd
Telemasters Holdings Ltd
97.02%ZAR 0.02
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.79%₹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
0.73%NT$0.62

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