Dividend Calendar 27 October 2021

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On 27 October 2021 108 securities pay a dividend.

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All 108 dividends with pay date on 27 October 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/10/2021	27/10/2021	1.43%	$0.37
Bank of Nova Scotia	04/10/2021	27/10/2021	3.69%	CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/10/2021	27/10/2021	5.54%	$0.39
Comcast Corp	05/10/2021	27/10/2021	5.78%	$0.25
Orchid Island Capital Inc	29/09/2021	27/10/2021	18.10%	$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/10/2021	27/10/2021	5.67%	$0.16
Goldman Sachs BDC Inc	29/09/2021	27/10/2021	13.69%	$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/10/2021	27/10/2021	5.51%	€0.31
Vanguard USD Corporate Bond UCITS ETF	14/10/2021	27/10/2021	4.49%	$0.11
Marvell Technology Inc	07/10/2021	27/10/2021	0.08%	$0.06
Vanguard EUR Corporate Bond UCITS ETF	14/10/2021	27/10/2021	3.37%	€0.02
Vanguard USD Treasury Bond UCITS ETF	14/10/2021	27/10/2021	4.02%	$0.02
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	14/10/2021	27/10/2021	1.04%	€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF	14/10/2021	27/10/2021	2.77%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	14/10/2021	27/10/2021	3.40%	€0.02
Vanguard USD Corporate 1-3 year Bond UCITS ETF	14/10/2021	27/10/2021	3.83%	$0.04
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	14/10/2021	27/10/2021	4.30%	€1.05
Banco Bilbao Vizcaya Argentaria SA ADR	08/10/2021	27/10/2021	4.78%	$0.09
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	14/10/2021	27/10/2021	4.46%	€0.01
NetApp Inc	07/10/2021	27/10/2021	1.31%	$0.50
Vanguard U.K. Gilt UCITS ETF	14/10/2021	27/10/2021	4.56%	£0.02
Gap Inc	05/10/2021	27/10/2021	3.33%	$0.12
Smith & Nephew PLC	30/09/2021	27/10/2021	2.55%	£0.11
Agilent Technologies Inc	04/10/2021	27/10/2021	0.82%	$0.19
iShares MSCI Target UK Real Estate UCITS ETF	14/10/2021	27/10/2021	6.30%	£0.01
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	14/10/2021	27/10/2021	2.82%	$0.61
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/10/2021	27/10/2021	5.51%	CHF 0.01
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	14/10/2021	27/10/2021	1.78%	$0.04
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	14/10/2021	27/10/2021	2.78%	$0.22
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	14/10/2021	27/10/2021	5.53%	CHF 1.56
John Wiley & Sons Inc Class A	08/10/2021	27/10/2021	3.06%	$0.35
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/10/2021	27/10/2021	2.80%	€0.44
Columbia Banking System Inc	12/10/2021	27/10/2021	4.88%	$0.30
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/10/2021	27/10/2021	5.17%	£0.02
InterDigital Inc	12/10/2021	27/10/2021	1.04%	$0.35
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	14/10/2021	27/10/2021	2.53%	€0.09
TINC NV	25/10/2021	27/10/2021	5.06%	€0.50
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	14/10/2021	27/10/2021	1.14%	€0.01
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/10/2021	27/10/2021	8.38%	$0.15
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	14/10/2021	27/10/2021	4.44%	CHF 0.01
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	14/10/2021	27/10/2021	2.64%	€0.09
Foroya Banki P/F	25/10/2021	27/10/2021	8.02%	DKK 46.80
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	14/10/2021	27/10/2021	3.40%	£0.02
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	14/10/2021	27/10/2021	1.18%	$0.05
TIM SA	30/09/2021	27/10/2021	0.00%	R$0.06
Two Harbors Investment Corp A	12/10/2021	27/10/2021	8.14%	$0.51
BNY Mellon High Yield Strategies Fund	12/10/2021	27/10/2021	8.74%	$0.02
Corporacion Financiera Alba SA	25/10/2021	27/10/2021	0.00%	€0.50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	14/10/2021	27/10/2021	1.03%	£0.03
Boyd Group Services Inc	28/09/2021	27/10/2021	0.69%	$0.14
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	14/10/2021	27/10/2021	3.18%	€0.33
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	14/10/2021	27/10/2021	5.58%	£1.76
Companhia Energetica de Brasilia - CEB	15/10/2021	27/10/2021	8.61%	R$2.32
Empresas COPEC SA	22/10/2021	27/10/2021	1.92%	CLP 0
Ignitis Group AB GDR - Reg S	07/10/2021	27/10/2021	7.44%	€0.59
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc	14/10/2021	27/10/2021	0.00%	$0.06
Neste OYJ ADR	04/10/2021	27/10/2021	2.97%	$0.23
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	12/10/2021	27/10/2021	9.14%	$0.45
CIMB Group Holdings Bhd	28/09/2021	27/10/2021	5.25%	MYR 0.10
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	12/10/2021	27/10/2021	7.65%	$0.48
C&D International Investment Group Ltd	16/09/2021	27/10/2021	6.77%	HK$1.10
Companhia Energetica de Brasilia - CEB Class B	15/10/2021	27/10/2021	8.84%	R$2.55
Smith & Nephew PLC ADR	30/09/2021	27/10/2021	2.69%	$0.29
Telenor ASA ADR	07/10/2021	27/10/2021	6.96%	$0.48
Medalist Diversified Inc	22/10/2021	27/10/2021	2.65%	$0.02
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	14/10/2021	27/10/2021	3.86%	$0.01
Companhia Energetica de Brasilia - CEB Class A	15/10/2021	27/10/2021	9.59%	R$2.32
HarborOne Bancorp Inc	12/10/2021	27/10/2021	0.00%	$0.05
John Wiley & Sons Inc Class B	08/10/2021	27/10/2021	3.17%	$0.35
Lavvi Empreendimentos Imobiliarios SA	19/10/2021	27/10/2021	18.24%	R$0.58
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	14/10/2021	27/10/2021	4.28%	£0.01
360 Capital Group	29/09/2021	27/10/2021	142.76%	A$0.02
360 Capital REIT	29/09/2021	27/10/2021	7.33%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	25/10/2021	27/10/2021	3.19%	$0.00
FMC Corp BRDR	29/09/2021	27/10/2021	1.75%	R$1.37
Healthia Ltd	07/09/2021	27/10/2021	0.00%	A$0.02
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	14/10/2021	27/10/2021	1.13%	£0.01
Mastek Ltd	23/09/2021	27/10/2021	1.48%	₹9.00
Anjani Foods Ltd	20/09/2021	27/10/2021	0.00%	₹0.16
Aspial Corp Ltd	09/09/2021	27/10/2021	4.29%	SGD 0.00
Banca Finnat	25/10/2021	27/10/2021	0.00%	€0.01
Banco Bilbao Vizcaya Argentaria SA Cedear	12/10/2021	27/10/2021	0.00%	ARS 0.09
China Aluminum Cans Holdings Ltd	02/09/2021	27/10/2021	0.48%	HK$0.00
Cincon Electronics Co Ltd	30/09/2021	27/10/2021	1.68%	NT$1.00
Cisco Systems Inc Cedear	04/10/2021	27/10/2021	0.00%	ARS 0.07
Diales Group PLC	23/09/2021	27/10/2021	4.84%	£0.01
ETHK Labs Inc	05/10/2021	27/10/2021	0.00%	HK$0.03
Forcecon Technology Co Ltd	23/09/2021	27/10/2021	3.71%	NT$1.72
Global Brands Manufacture Ltd	13/10/2021	27/10/2021	2.98%	NT$0.79
Global Style Co Ltd	29/07/2021	27/10/2021	2.16%	JP¥10
Hanpin Electron Co Ltd	22/09/2021	27/10/2021	5.81%	NT$1.50
Insight Select Income Fund	12/10/2021	27/10/2021	0.00%	$0.20
Jinko Power Technology Co Ltd Class A	27/10/2021	27/10/2021	0.57%	CN¥0.02
Kingwaytek Technology Co Ltd	15/09/2021	27/10/2021	4.10%	NT$0.10
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A	22/10/2021	27/10/2021	0.00%	$0.50
MNRB Holdings Bhd	08/10/2021	27/10/2021	3.88%	MYR 0.04
MOBI Industry Co	12/10/2021	27/10/2021	5.80%	SAR 0.10
Mosel Vitelic Inc	01/10/2021	27/10/2021	0.54%	NT$0.50
Osmanli Yatirim Menkul Degerler AS	25/10/2021	27/10/2021	2.61%	TRY 0.00
Precious Dragon Technology Holdings Ltd	02/09/2021	27/10/2021	2.46%	HK$0.00
Reece Ltd	12/10/2021	27/10/2021	1.07%	A$0.12
Sakura Development Co Ltd	22/09/2021	27/10/2021	1.24%	NT$0.11
Sewon Precision Industry Co Ltd	29/06/2021	27/10/2021	1.84%	₩25
Sougou Shouken Co Ltd	29/07/2021	27/10/2021	2.33%	JP¥10
Sun Race Sturmey-Archer Inc	29/09/2021	27/10/2021	0.00%	NT$1.80
VSTECS Bhd	29/09/2021	27/10/2021	1.90%	MYR 0.02
Wanhwa Enterprise Co	22/09/2021	27/10/2021	2.64%	NT$0.25
YIT Oyj ADR	30/09/2021	27/10/2021	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/10/2021

27/10/2021

1.43%

$0.37

Bank of Nova Scotia

04/10/2021

27/10/2021

3.69%

CA$0.90

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

14/10/2021

27/10/2021

5.54%

$0.39

Comcast Corp

05/10/2021

27/10/2021

5.78%

$0.25

Orchid Island Capital Inc

29/09/2021

27/10/2021

18.10%

$0.33

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/10/2021

27/10/2021

5.67%

$0.16

Goldman Sachs BDC Inc

29/09/2021

27/10/2021

13.69%

$0.45

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

14/10/2021

27/10/2021

5.51%

€0.31

Vanguard USD Corporate Bond UCITS ETF

14/10/2021

27/10/2021

4.49%

$0.11

Marvell Technology Inc

07/10/2021

27/10/2021

0.08%

$0.06

Vanguard EUR Corporate Bond UCITS ETF

14/10/2021

27/10/2021

3.37%

€0.02

Vanguard USD Treasury Bond UCITS ETF

14/10/2021

27/10/2021

4.02%

$0.02

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

14/10/2021

27/10/2021

1.04%

€0.02

Vanguard EUR Eurozone Government Bond UCITS ETF

14/10/2021

27/10/2021

2.77%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

14/10/2021

27/10/2021

3.40%

€0.02

Vanguard USD Corporate 1-3 year Bond UCITS ETF

14/10/2021

27/10/2021

3.83%

$0.04

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

14/10/2021

27/10/2021

4.30%

€1.05

Banco Bilbao Vizcaya Argentaria SA ADR

08/10/2021

27/10/2021

4.78%

$0.09

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

14/10/2021

27/10/2021

4.46%

€0.01

NetApp Inc

07/10/2021

27/10/2021

1.31%

$0.50

Vanguard U.K. Gilt UCITS ETF

14/10/2021

27/10/2021

4.56%

£0.02

Gap Inc

05/10/2021

27/10/2021

3.33%

$0.12

Smith & Nephew PLC

30/09/2021

27/10/2021

2.55%

£0.11

Agilent Technologies Inc

04/10/2021

27/10/2021

0.82%

$0.19

iShares MSCI Target UK Real Estate UCITS ETF

14/10/2021

27/10/2021

6.30%

£0.01

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

14/10/2021

27/10/2021

2.82%

$0.61

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

14/10/2021

27/10/2021

5.51%

CHF 0.01

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

14/10/2021

27/10/2021

1.78%

$0.04

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

14/10/2021

27/10/2021

2.78%

$0.22

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

14/10/2021

27/10/2021

5.53%

CHF 1.56

John Wiley & Sons Inc Class A

08/10/2021

27/10/2021

3.06%

$0.35

Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

26/10/2021

27/10/2021

2.80%

€0.44

Columbia Banking System Inc

12/10/2021

27/10/2021

4.88%

$0.30

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

14/10/2021

27/10/2021

5.17%

£0.02

InterDigital Inc

12/10/2021

27/10/2021

1.04%

$0.35

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

14/10/2021

27/10/2021

2.53%

€0.09

TINC NV

25/10/2021

27/10/2021

5.06%

€0.50

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

14/10/2021

27/10/2021

1.14%

€0.01

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/10/2021

27/10/2021

8.38%

$0.15

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

14/10/2021

27/10/2021

4.44%

CHF 0.01

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

14/10/2021

27/10/2021

2.64%

€0.09

Foroya Banki P/F

25/10/2021

27/10/2021

8.02%

DKK 46.80

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

14/10/2021

27/10/2021

3.40%

£0.02

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

14/10/2021

27/10/2021

1.18%

$0.05

TIM SA

30/09/2021

27/10/2021

0.00%

R$0.06

Two Harbors Investment Corp A

12/10/2021

27/10/2021

8.14%

$0.51

BNY Mellon High Yield Strategies Fund

12/10/2021

27/10/2021

8.74%

$0.02

Corporacion Financiera Alba SA

25/10/2021

27/10/2021

0.00%

€0.50

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

14/10/2021

27/10/2021

1.03%

£0.03

Boyd Group Services Inc

28/09/2021

27/10/2021

0.69%

$0.14

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

14/10/2021

27/10/2021

3.18%

€0.33

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

14/10/2021

27/10/2021

5.58%

£1.76

Companhia Energetica de Brasilia - CEB

15/10/2021

27/10/2021

8.61%

R$2.32

Empresas COPEC SA

22/10/2021

27/10/2021

1.92%

CLP 0

Ignitis Group AB GDR - Reg S

07/10/2021

27/10/2021

7.44%

€0.59

iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc

14/10/2021

27/10/2021

0.00%

$0.06

Neste OYJ ADR

04/10/2021

27/10/2021

2.97%

$0.23

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

12/10/2021

27/10/2021

9.14%

$0.45

CIMB Group Holdings Bhd

28/09/2021

27/10/2021

5.25%

MYR 0.10

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

12/10/2021

27/10/2021

7.65%

$0.48

C&D International Investment Group Ltd

16/09/2021

27/10/2021

6.77%

HK$1.10

Companhia Energetica de Brasilia - CEB Class B

15/10/2021

27/10/2021

8.84%

R$2.55

Smith & Nephew PLC ADR

30/09/2021

27/10/2021

2.69%

$0.29

Telenor ASA ADR

07/10/2021

27/10/2021

6.96%

$0.48

Medalist Diversified Inc

22/10/2021

27/10/2021

2.65%

$0.02

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

14/10/2021

27/10/2021

3.86%

$0.01

Companhia Energetica de Brasilia - CEB Class A

15/10/2021

27/10/2021

9.59%

R$2.32

HarborOne Bancorp Inc

12/10/2021

27/10/2021

0.00%

$0.05

John Wiley & Sons Inc Class B

08/10/2021

27/10/2021

3.17%

$0.35

Lavvi Empreendimentos Imobiliarios SA

19/10/2021

27/10/2021

18.24%

R$0.58

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

14/10/2021

27/10/2021

4.28%

£0.01

360 Capital Group

29/09/2021

27/10/2021

142.76%

A$0.02

360 Capital REIT

29/09/2021

27/10/2021

7.33%

A$0.01

Amundi Money Market Fund - Short Term (USD) IC-D

25/10/2021

27/10/2021

3.19%

$0.00

FMC Corp BRDR

29/09/2021

27/10/2021

1.75%

R$1.37

Healthia Ltd

07/09/2021

27/10/2021

0.00%

A$0.02

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)

14/10/2021

27/10/2021

1.13%

£0.01

Mastek Ltd

23/09/2021

27/10/2021

1.48%

₹9.00

Anjani Foods Ltd

20/09/2021

27/10/2021

0.00%

₹0.16

Aspial Corp Ltd

09/09/2021

27/10/2021

4.29%

SGD 0.00

Banca Finnat

25/10/2021

27/10/2021

0.00%

€0.01

Banco Bilbao Vizcaya Argentaria SA Cedear

12/10/2021

27/10/2021

0.00%

ARS 0.09

China Aluminum Cans Holdings Ltd

02/09/2021

27/10/2021

0.48%

HK$0.00

Cincon Electronics Co Ltd

30/09/2021

27/10/2021

1.68%

NT$1.00

Cisco Systems Inc Cedear

04/10/2021

27/10/2021

0.00%

ARS 0.07

Diales Group PLC

23/09/2021

27/10/2021

4.84%

£0.01

ETHK Labs Inc

05/10/2021

27/10/2021

0.00%

HK$0.03

Forcecon Technology Co Ltd

23/09/2021

27/10/2021

3.71%

NT$1.72

Global Brands Manufacture Ltd

13/10/2021

27/10/2021

2.98%

NT$0.79

Global Style Co Ltd

29/07/2021

27/10/2021

2.16%

JP¥10

Hanpin Electron Co Ltd

22/09/2021

27/10/2021

5.81%

NT$1.50

Insight Select Income Fund

12/10/2021

27/10/2021

0.00%

$0.20

Jinko Power Technology Co Ltd Class A

27/10/2021

0.57%

CN¥0.02

Kingwaytek Technology Co Ltd

15/09/2021

27/10/2021

4.10%

NT$0.10

Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A

22/10/2021

27/10/2021

0.00%

$0.50

MNRB Holdings Bhd

08/10/2021

27/10/2021

3.88%

MYR 0.04

MOBI Industry Co

12/10/2021

27/10/2021

5.80%

SAR 0.10

Mosel Vitelic Inc

01/10/2021

27/10/2021

0.54%

NT$0.50

Osmanli Yatirim Menkul Degerler AS

25/10/2021

27/10/2021

2.61%

TRY 0.00

Precious Dragon Technology Holdings Ltd

02/09/2021

27/10/2021

2.46%

HK$0.00

Reece Ltd

12/10/2021

27/10/2021

1.07%

A$0.12

Sakura Development Co Ltd

22/09/2021

27/10/2021

1.24%

NT$0.11

Sewon Precision Industry Co Ltd

29/06/2021

27/10/2021

1.84%

₩25

Sougou Shouken Co Ltd

29/07/2021

27/10/2021

2.33%

JP¥10

Sun Race Sturmey-Archer Inc

29/09/2021

27/10/2021

0.00%

NT$1.80

VSTECS Bhd

29/09/2021

27/10/2021

1.90%

MYR 0.02

Wanhwa Enterprise Co

22/09/2021

27/10/2021

2.64%

NT$0.25

YIT Oyj ADR

30/09/2021

27/10/2021

0.00%

$0.04

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All 108 dividends with pay date on 27 October 2021

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