Dividend Calendar 21 January 2022

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
4.12%$0.30
Royal Gold Inc
Royal Gold Inc
0.90%$0.35
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.62%$0.05
Toll Brothers Inc
Toll Brothers Inc
0.75%$0.17
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.49%$0.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.12
Owens-Corning Inc
Owens-Corning Inc
2.74%$0.35
Balchem Corp
Balchem Corp
0.65%$0.64
Andersons Inc
Andersons Inc
1.13%$0.18
AECOM
AECOM
1.85%$0.15
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.67%$0.08
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.45%$0.06
Halfords Group PLC
Halfords Group PLC
5.12%£0.03
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.40%£0.06
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.89%CLP 44
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
5.35%$0.12
Speedy Hire PLC
Speedy Hire PLC
10.49%£0.01
Currys PLC
Currys PLC
0.99%£0.01
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.28%A$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.62%$0.07
Enel Generacion Chile SA
Enel Generacion Chile SA
7.86%CLP 1
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.02
Landstar System Inc
Landstar System Inc
1.60%$2.00
Magnit PJSC
Magnit PJSC
0.00%RUB 294.37
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.62%$0.15
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.96%$0.22
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.25%£0.01
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.40
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.48%$0.15
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.79%$0.09
Cavendish PLC
Cavendish PLC
9.13%£0.01
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.06%$1.25
Vertu Motors PLC
Vertu Motors PLC
3.36%£0.01
First Bancorp Inc
First Bancorp Inc
5.25%$0.32
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.54%$0.31
Zynex Inc
Zynex Inc
0.00%$0.10
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.10
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.31%£0.07
Latham (James) PLC
Latham (James) PLC
3.52%£0.07
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.83%MYR 0.15
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
13.97%$0.49
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.44%$1.21
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1.64%$0.14
Mackenzie Master LP
Mackenzie Master LP
13.41%CA$0.10
Town Centre Securities PLC
Town Centre Securities PLC
4.40%£0.02
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.68%A$0.99
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.82%$0.05
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
38.77%A$0.24
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
15.63%A$0.53
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.61%€0.15
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.14%$0.19
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
7.03%JP¥2,185
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.21%£0.08
Real Estate Investors PLC
Real Estate Investors PLC
5.14%£0.01
Rias AS Class B
Rias AS Class B
3.77%DKK 35.00
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0.97%$3.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩260,000
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
12.80%HK$0.08
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14.06%$0.11
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
5.42%$0.55
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.08
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
0.00%$0.13
PHSC PLC
PHSC PLC
0.00%£0.01
Preferred Bank
Preferred Bank
3.49%$0.43
Segezha Group
Segezha Group
0.00%RUB 0.42
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.68%£0.01
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
12.27%₫750
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.14%$0.38
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.63%HK$0.02
Applied DB PCL
Applied DB PCL
6.35%THB 0.01
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1.60%A$0.13
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
122.15%A$0.36
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.11%$0.04
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.80%$1.03
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.27%NT$0.80
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.73%MYR 0.01
Hoa An JSC
Hoa An JSC
6.09%₫3,000
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
4.08%A$0.02
Kobay Technology Bhd
Kobay Technology Bhd
0.00%MYR 0.02
Kretam Holdings Bhd
Kretam Holdings Bhd
0.00%MYR 0.01
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing
0.00%£0.02
L&G ESG Green Bond UCITS ETF
L&G ESG Green Bond UCITS ETF
0.00%€0.02
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4.71%£0.04
LBI Capital Bhd
LBI Capital Bhd
0.00%MYR 0.03
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.05%NZ$0.10
Marshall Monteagle PLC
Marshall Monteagle PLC
2.48%ZAR 0.29
Massachusetts Business Development Corp
Massachusetts Business Development Corp
0.52%$0.15
Nexg Bhd
Nexg Bhd
0.00%MYR 0.00
Norte Grande SA
Norte Grande SA
0.00%CLP 0
NTPM Holdings Bhd
NTPM Holdings Bhd
2.11%MYR 0.01
Prestar Resources Bhd
Prestar Resources Bhd
2.46%MYR 0.02
Promigas SA
Promigas SA
9.08%COP 21
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.95%IDR 20
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.88%$0.05
San Miguel Corp
San Miguel Corp
125.32%$0.35
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
5.62%NT$1.14
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2.31%$0.12
Thac BA Hydropower JSC
Thac BA Hydropower JSC
6.79%₫1,000
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.02
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7.59%THB 0.50
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.24%$0.27
United Malacca Bhd
United Malacca Bhd
3.42%MYR 0.05
Vicplas International Ltd
Vicplas International Ltd
0.00%SGD 0.00
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.11

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