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	1.50%	$0.37
Bank of Nova Scotia	04/10/2021	27/10/2021	3.63%	CA$0.90
Comcast Corp	05/10/2021	27/10/2021	5.04%	$0.25
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/10/2021	27/10/2021	5.77%	$0.39
Orchid Island Capital Inc	29/09/2021	27/10/2021	18.12%	$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/10/2021	27/10/2021	5.40%	$0.16
Goldman Sachs BDC Inc	29/09/2021	27/10/2021	13.23%	$0.45
Marvell Technology Inc	07/10/2021	27/10/2021	0.11%	$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/10/2021	27/10/2021	5.70%	€0.31
Vanguard USD Corporate Bond UCITS ETF	14/10/2021	27/10/2021	5.03%	$0.11
Vanguard EUR Corporate Bond UCITS ETF	14/10/2021	27/10/2021	3.41%	€0.02
Vanguard USD Treasury Bond UCITS ETF	14/10/2021	27/10/2021	4.12%	$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	2.85%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	14/10/2021	27/10/2021	3.36%	€0.02
Vanguard USD Corporate 1-3 year Bond UCITS ETF	14/10/2021	27/10/2021	4.43%	$0.04
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	14/10/2021	27/10/2021	4.20%	€1.05
Banco Bilbao Vizcaya Argentaria SA ADR	08/10/2021	27/10/2021	3.86%	$0.09
NetApp Inc	07/10/2021	27/10/2021	1.01%	$0.50
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	14/10/2021	27/10/2021	4.13%	€0.01
Vanguard U.K. Gilt UCITS ETF	14/10/2021	27/10/2021	4.58%	£0.02
Gap Inc	05/10/2021	27/10/2021	3.54%	$0.12
Smith & Nephew PLC	30/09/2021	27/10/2021	2.60%	£0.11
iShares MSCI Target UK Real Estate UCITS ETF	14/10/2021	27/10/2021	6.25%	£0.01
Agilent Technologies Inc	04/10/2021	27/10/2021	0.70%	$0.19
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	14/10/2021	27/10/2021	2.71%	$0.61
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/10/2021	27/10/2021	5.86%	CHF 0.01
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	14/10/2021	27/10/2021	1.62%	$0.04
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	14/10/2021	27/10/2021	2.74%	$0.22
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	14/10/2021	27/10/2021	5.66%	CHF 1.56
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/10/2021	27/10/2021	2.67%	€0.44
John Wiley & Sons Inc Class A	08/10/2021	27/10/2021	2.75%	$0.35
Columbia Banking System Inc	12/10/2021	27/10/2021	4.59%	$0.30
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/10/2021	27/10/2021	5.75%	£0.02
InterDigital Inc	12/10/2021	27/10/2021	0.93%	$0.35
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	14/10/2021	27/10/2021	2.41%	€0.09
TINC NV	25/10/2021	27/10/2021	5.25%	€0.50
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	14/10/2021	27/10/2021	1.25%	€0.01
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/10/2021	27/10/2021	8.33%	$0.15
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	14/10/2021	27/10/2021	4.59%	CHF 0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	14/10/2021	27/10/2021	3.40%	£0.02
Foroya Banki P/F	25/10/2021	27/10/2021	7.72%	DKK 46.80
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	14/10/2021	27/10/2021	2.48%	€0.09
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	14/10/2021	27/10/2021	1.11%	$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	8.09%	$0.51
BNY Mellon High Yield Strategies Fund	12/10/2021	27/10/2021	8.67%	$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	1.02%	£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	3.17%	€0.33
Empresas COPEC SA	22/10/2021	27/10/2021	1.91%	CLP 0
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	14/10/2021	27/10/2021	5.75%	£1.76
Companhia Energetica de Brasilia - CEB	15/10/2021	27/10/2021	13.93%	R$2.32
CIMB Group Holdings Bhd	28/09/2021	27/10/2021	5.04%	MYR 0.10
Ignitis Group AB GDR - Reg S	07/10/2021	27/10/2021	6.83%	€0.59
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	12/10/2021	27/10/2021	9.07%	$0.45
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	0.68%	$0.23
C&D International Investment Group Ltd	16/09/2021	27/10/2021	5.93%	HK$1.10
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	12/10/2021	27/10/2021	7.59%	$0.48
Companhia Energetica de Brasilia - CEB Class B	15/10/2021	27/10/2021	13.29%	R$2.55
Smith & Nephew PLC ADR	30/09/2021	27/10/2021	2.64%	$0.29
Telenor ASA ADR	07/10/2021	27/10/2021	7.28%	$0.48
Medalist Diversified Inc	22/10/2021	27/10/2021	2.36%	$0.02
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	14/10/2021	27/10/2021	4.10%	$0.01
Companhia Energetica de Brasilia - CEB Class A	15/10/2021	27/10/2021	13.73%	R$2.32
HarborOne Bancorp Inc	12/10/2021	27/10/2021	0.00%	$0.05
Lavvi Empreendimentos Imobiliarios SA	19/10/2021	27/10/2021	20.42%	R$0.58
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	14/10/2021	27/10/2021	4.12%	£0.01
360 Capital Group	29/09/2021	27/10/2021	142.91%	A$0.02
360 Capital REIT	29/09/2021	27/10/2021	7.23%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	25/10/2021	27/10/2021	0.00%	$0.00
FMC Corp BRDR	29/09/2021	27/10/2021	10.67%	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	1.23%	£0.01
John Wiley & Sons Inc Class B	08/10/2021	27/10/2021	2.77%	$0.35
Mastek Ltd	23/09/2021	27/10/2021	1.31%	₹9.00
Anjani Foods Ltd	20/09/2021	27/10/2021	0.00%	₹0.16
Aspial Corp Ltd	09/09/2021	27/10/2021	4.11%	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	0.35%	HK$0.00
Cincon Electronics Co Ltd	30/09/2021	27/10/2021	3.20%	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	4.41%	£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	4.08%	NT$1.72
Global Brands Manufacture Ltd	13/10/2021	27/10/2021	3.02%	NT$0.79
Global Style Co Ltd	29/07/2021	27/10/2021	2.33%	JP¥10
Hanpin Electron Co Ltd	22/09/2021	27/10/2021	6.02%	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	0.75%	CN¥0.02
Kingwaytek Technology Co Ltd	15/09/2021	27/10/2021	3.94%	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	3.42%	MYR 0.04
MOBI Industry Co	12/10/2021	27/10/2021	5.28%	SAR 0.10
Mosel Vitelic Inc	01/10/2021	27/10/2021	0.76%	NT$0.50
Osmanli Yatirim Menkul Degerler AS	25/10/2021	27/10/2021	2.52%	TRY 0.00
Precious Dragon Technology Holdings Ltd	02/09/2021	27/10/2021	2.93%	HK$0.00
Reece Ltd	12/10/2021	27/10/2021	1.01%	A$0.12
Sakura Development Co Ltd	22/09/2021	27/10/2021	1.21%	NT$0.11
Sewon Precision Industry Co Ltd	29/06/2021	27/10/2021	1.90%	₩25
Sougou Shouken Co Ltd	29/07/2021	27/10/2021	2.47%	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	1.97%	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

1.50%

$0.37

Bank of Nova Scotia

04/10/2021

27/10/2021

3.63%

CA$0.90

Comcast Corp

05/10/2021

27/10/2021

5.04%

$0.25

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

14/10/2021

27/10/2021

5.77%

$0.39

Orchid Island Capital Inc

29/09/2021

27/10/2021

18.12%

$0.33

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/10/2021

27/10/2021

5.40%

$0.16

Goldman Sachs BDC Inc

29/09/2021

27/10/2021

13.23%

$0.45

Marvell Technology Inc

07/10/2021

27/10/2021

0.11%

$0.06

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

14/10/2021

27/10/2021

5.70%

€0.31

Vanguard USD Corporate Bond UCITS ETF

14/10/2021

27/10/2021

5.03%

$0.11

Vanguard EUR Corporate Bond UCITS ETF

14/10/2021

27/10/2021

3.41%

€0.02

Vanguard USD Treasury Bond UCITS ETF

14/10/2021

27/10/2021

4.12%

$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

2.85%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

14/10/2021

27/10/2021

3.36%

€0.02

Vanguard USD Corporate 1-3 year Bond UCITS ETF

14/10/2021

27/10/2021

4.43%

$0.04

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

14/10/2021

27/10/2021

4.20%

€1.05

Banco Bilbao Vizcaya Argentaria SA ADR

08/10/2021

27/10/2021

3.86%

$0.09

NetApp Inc

07/10/2021

27/10/2021

1.01%

$0.50

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

14/10/2021

27/10/2021

4.13%

€0.01

Vanguard U.K. Gilt UCITS ETF

14/10/2021

27/10/2021

4.58%

£0.02

Gap Inc

05/10/2021

27/10/2021

3.54%

$0.12

Smith & Nephew PLC

30/09/2021

27/10/2021

2.60%

£0.11

iShares MSCI Target UK Real Estate UCITS ETF

14/10/2021

27/10/2021

6.25%

£0.01

Agilent Technologies Inc

04/10/2021

27/10/2021

0.70%

$0.19

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

14/10/2021

27/10/2021

2.71%

$0.61

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

14/10/2021

27/10/2021

5.86%

CHF 0.01

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

14/10/2021

27/10/2021

1.62%

$0.04

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

14/10/2021

27/10/2021

2.74%

$0.22

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

14/10/2021

27/10/2021

5.66%

CHF 1.56

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

26/10/2021

27/10/2021

2.67%

€0.44

John Wiley & Sons Inc Class A

08/10/2021

27/10/2021

2.75%

$0.35

Columbia Banking System Inc

12/10/2021

27/10/2021

4.59%

$0.30

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

14/10/2021

27/10/2021

5.75%

£0.02

InterDigital Inc

12/10/2021

27/10/2021

0.93%

$0.35

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

14/10/2021

27/10/2021

2.41%

€0.09

TINC NV

25/10/2021

27/10/2021

5.25%

€0.50

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

14/10/2021

27/10/2021

1.25%

€0.01

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

14/10/2021

27/10/2021

8.33%

$0.15

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

14/10/2021

27/10/2021

4.59%

CHF 0.01

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

14/10/2021

27/10/2021

3.40%

£0.02

Foroya Banki P/F

25/10/2021

27/10/2021

7.72%

DKK 46.80

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

14/10/2021

27/10/2021

2.48%

€0.09

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

14/10/2021

27/10/2021

1.11%

$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

8.09%

$0.51

BNY Mellon High Yield Strategies Fund

12/10/2021

27/10/2021

8.67%

$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

1.02%

£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

3.17%

€0.33

Empresas COPEC SA

22/10/2021

27/10/2021

1.91%

CLP 0

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

14/10/2021

27/10/2021

5.75%

£1.76

Companhia Energetica de Brasilia - CEB

15/10/2021

27/10/2021

13.93%

R$2.32

CIMB Group Holdings Bhd

28/09/2021

27/10/2021

5.04%

MYR 0.10

Ignitis Group AB GDR - Reg S

07/10/2021

27/10/2021

6.83%

€0.59

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

12/10/2021

27/10/2021

9.07%

$0.45

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

0.68%

$0.23

C&D International Investment Group Ltd

16/09/2021

27/10/2021

5.93%

HK$1.10

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

12/10/2021

27/10/2021

7.59%

$0.48

Companhia Energetica de Brasilia - CEB Class B

15/10/2021

27/10/2021

13.29%

R$2.55

Smith & Nephew PLC ADR

30/09/2021

27/10/2021

2.64%

$0.29

Telenor ASA ADR

07/10/2021

27/10/2021

7.28%

$0.48

Medalist Diversified Inc

22/10/2021

27/10/2021

2.36%

$0.02

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

14/10/2021

27/10/2021

4.10%

$0.01

Companhia Energetica de Brasilia - CEB Class A

15/10/2021

27/10/2021

13.73%

R$2.32

HarborOne Bancorp Inc

12/10/2021

27/10/2021

0.00%

$0.05

Lavvi Empreendimentos Imobiliarios SA

19/10/2021

27/10/2021

20.42%

R$0.58

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

14/10/2021

27/10/2021

4.12%

£0.01

360 Capital Group

29/09/2021

27/10/2021

142.91%

A$0.02

360 Capital REIT

29/09/2021

27/10/2021

7.23%

A$0.01

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

25/10/2021

27/10/2021

0.00%

$0.00

FMC Corp BRDR

29/09/2021

27/10/2021

10.67%

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

1.23%

£0.01

John Wiley & Sons Inc Class B

08/10/2021

27/10/2021

2.77%

$0.35

Mastek Ltd

23/09/2021

27/10/2021

1.31%

₹9.00

Anjani Foods Ltd

20/09/2021

27/10/2021

0.00%

₹0.16

Aspial Corp Ltd

09/09/2021

27/10/2021

4.11%

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

0.35%

HK$0.00

Cincon Electronics Co Ltd

30/09/2021

27/10/2021

3.20%

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

4.41%

£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

4.08%

NT$1.72

Global Brands Manufacture Ltd

13/10/2021

27/10/2021

3.02%

NT$0.79

Global Style Co Ltd

29/07/2021

27/10/2021

2.33%

JP¥10

Hanpin Electron Co Ltd

22/09/2021

27/10/2021

6.02%

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

0.75%

CN¥0.02

Kingwaytek Technology Co Ltd

15/09/2021

27/10/2021

3.94%

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

3.42%

MYR 0.04

MOBI Industry Co

12/10/2021

27/10/2021

5.28%

SAR 0.10

Mosel Vitelic Inc

01/10/2021

27/10/2021

0.76%

NT$0.50

Osmanli Yatirim Menkul Degerler AS

25/10/2021

27/10/2021

2.52%

TRY 0.00

Precious Dragon Technology Holdings Ltd

02/09/2021

27/10/2021

2.93%

HK$0.00

Reece Ltd

12/10/2021

27/10/2021

1.01%

A$0.12

Sakura Development Co Ltd

22/09/2021

27/10/2021

1.21%

NT$0.11

Sewon Precision Industry Co Ltd

29/06/2021

27/10/2021

1.90%

₩25

Sougou Shouken Co Ltd

29/07/2021

27/10/2021

2.47%

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

1.97%

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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