Dividend Calendar 21 January 2022

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
4.09%$0.30
Royal Gold Inc
Royal Gold Inc
0.86%$0.35
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.63%$0.05
Toll Brothers Inc
Toll Brothers Inc
0.76%$0.17
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.45%$0.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.77%$0.12
Owens-Corning Inc
Owens-Corning Inc
2.83%$0.35
Balchem Corp
Balchem Corp
0.64%$0.64
Andersons Inc
Andersons Inc
0.99%$0.18
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.72%$0.08
AECOM
AECOM
1.57%$0.15
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.81%$0.06
Halfords Group PLC
Halfords Group PLC
5.95%£0.03
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.69%£0.06
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.94%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
5.34%$0.12
Speedy Hire PLC
Speedy Hire PLC
10.63%£0.01
Currys PLC
Currys PLC
1.21%£0.01
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.63%$0.07
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.97%A$0.04
Enel Generacion Chile SA
Enel Generacion Chile SA
7.38%CLP 1
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.33%$0.02
Landstar System Inc
Landstar System Inc
1.78%$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
5.59%$0.15
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.41%$0.22
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.39%£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
4.78%$0.09
Cavendish PLC
Cavendish PLC
9.04%£0.01
Vertu Motors PLC
Vertu Motors PLC
3.20%£0.01
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
18.47%$1.25
First Bancorp Inc
First Bancorp Inc
5.26%$0.32
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.65%$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
3.52%£0.07
Latham (James) PLC
Latham (James) PLC
3.45%£0.07
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.62%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
14.47%$0.49
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.97%$1.21
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1.66%$0.14
Mackenzie Master LP
Mackenzie Master LP
14.52%CA$0.10
Town Centre Securities PLC
Town Centre Securities PLC
4.22%£0.02
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.78%A$0.99
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.92%$0.05
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
36.21%A$0.24
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
15.25%A$0.53
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3.39%€0.15
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.31%$0.19
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.75%JP¥2,185
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.32%£0.08
Rias AS Class B
Rias AS Class B
3.61%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
1.00%$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
12.08%HK$0.08
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
4.81%$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
3.44%$0.43
Real Estate Investors PLC
Real Estate Investors PLC
5.16%£0.01
Segezha Group
Segezha Group
0.00%RUB 0.42
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.89%£0.01
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.44%$0.04
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
12.18%₫750
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.35%$0.38
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.07%HK$0.02
Applied DB PCL
Applied DB PCL
5.29%THB 0.01
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1.61%A$0.13
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
113.14%A$0.36
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.10%$0.04
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.20%NT$0.80
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.67%MYR 0.01
Hoa An JSC
Hoa An JSC
6.60%₫3,000
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
4.10%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
4.76%£0.04
LBI Capital Bhd
LBI Capital Bhd
0.00%MYR 0.03
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11.06%NZ$0.10
Marshall Monteagle PLC
Marshall Monteagle PLC
2.03%ZAR 0.29
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
1.90%MYR 0.01
Prestar Resources Bhd
Prestar Resources Bhd
2.42%MYR 0.02
Promigas SA
Promigas SA
9.00%COP 21
PT Lautan Luas Tbk
PT Lautan Luas Tbk
5.43%IDR 20
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.70%$0.05
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
6.98%NT$1.14
Thac BA Hydropower JSC
Thac BA Hydropower JSC
6.48%₫1,000
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.02
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7.07%THB 0.50
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.21%$0.27
United Malacca Bhd
United Malacca Bhd
3.39%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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