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Kalendar Dividen
| Syarikat | Tarikh Ex-Dividen | Dividen | Jenis | Tarikh Pembayaran | Hasil | |
|---|---|---|---|---|---|---|
| Syarikat | Tarikh Ex-Dividen | Dividen | Jenis | Tarikh Pembayaran | Hasil | |
| Wednesday, September 22, 2021 | ||||||
| Kap (IURG) | Sep. 22, 2021 | 0.75 | Sep. 24, 2021 | 3.79% | ||
| Kap (IURG) | Sep. 22, 2021 | 0.75 | Sep. 24, 2021 | 3.83% | ||
| V L S Finance Ltd (VLSF) | Sep. 22, 2021 | 1.5 | Okt. 30, 2021 | 0.79% | ||
| Ansal Buildwell (ANSB) | Sep. 22, 2021 | 0.5 | Okt. 30, 2021 | 0.83% | ||
| Getty (GTY) | Sep. 22, 2021 | 0.39 | Okt. 07, 2021 | 5.17% | ||
| Panther Tyres (PANT) | Sep. 22, 2021 | 1.67 | Okt. 01, 2021 | 2.26% | ||
| LMP Capital And Income Closed Fund (SCD) | Sep. 22, 2021 | 0.26 | Okt. 01, 2021 | 7.49% | ||
| SLR Investment (SLRC) | Sep. 22, 2021 | 0.41 | Okt. 05, 2021 | 8.37% | ||
| Coastal Corp (COAS) | Sep. 22, 2021 | 3 | Okt. 30, 2021 | 1.20% | ||
| OFS Capital Corp (OFS) | Sep. 22, 2021 | 0.24 | Sep. 30, 2021 | 9.16% | ||
| Panchsheel Organics (PANO) | Sep. 22, 2021 | 2 | Okt. 11, 2021 | 1.75% | ||
| Ryder Capital Ltd (RYD) | Sep. 22, 2021 | 0.04 | Okt. 08, 2021 | 4.00% | ||
| Ceinsys Tech (CEIS) | Sep. 22, 2021 | 2.25 | Okt. 30, 2021 | 1.48% | ||
| Sandu Pharma (SAPH) | Sep. 22, 2021 | 0.5 | Okt. 20, 2021 | 0.98% | ||
| Veritas India (VERI) | Sep. 22, 2021 | 5 | Okt. 23, 2021 | 3.03% | ||
| Enero Group (EGG) | Sep. 22, 2021 | 0.044 | Okt. 06, 2021 | 4.97% | ||
| Dilip Buildcon (DIBL) | Sep. 22, 2021 | 1 | Okt. 30, 2021 | 0.19% | ||
| Piccadily Agro Ind (PICA) | Sep. 22, 2021 | 0.5 | Okt. 30, 2021 | 2.45% | ||
| Western Asset (SBI) | Sep. 22, 2021 | 0.0235 | Okt. 01, 2021 | 2.84% | ||
| Brandywineglobal Global (BWG) | Sep. 22, 2021 | 0.08 | Okt. 01, 2021 | 7.67% | ||
| Flaherty and Crumrine Dynamic Pref (DFP) | Sep. 22, 2021 | 0.1617 | Sep. 30, 2021 | 6.75% | ||
| Western Asset Mortgage Defined Opp (DMO) | Sep. 22, 2021 | 0.1125 | Okt. 01, 2021 | 8.37% | ||
| Western Asset Global Highome Closed (EHI) | Sep. 22, 2021 | 0.067 | Okt. 01, 2021 | 7.86% | ||
| Western Asset Emerging Markets Debt (EMD) | Sep. 22, 2021 | 0.09 | Okt. 01, 2021 | 7.91% | ||
| Flaherty Crumrine Preferred Secur (FFC) | Sep. 22, 2021 | 0.1265 | Sep. 30, 2021 | 6.65% | ||
| Flaherty & Crumrine Total Return (FLC) | Sep. 22, 2021 | 0.1295 | Sep. 30, 2021 | 6.50% | ||
| Western Asset Globalorate Defined (GDO) | Sep. 22, 2021 | 0.101 | Okt. 01, 2021 | 6.60% | ||
| Miller/Howard High Income Equity (HIE) | Sep. 22, 2021 | 0.048 | Sep. 30, 2021 | 6.04% | ||
| Western Asset Highome Opport Closed (HIO) | Sep. 22, 2021 | 0.03 | Okt. 01, 2021 | 6.87% | ||
| Western Asset High Income II Closed (HIX) | Sep. 22, 2021 | 0.049 | Okt. 01, 2021 | 7.99% | ||
| Western Asset High Yield Defined Op (HYI) | Sep. 22, 2021 | 0.0945 | Okt. 01, 2021 | 7.16% | ||
| Western Asset Invest Grade Defined (IGI) | Sep. 22, 2021 | 0.0665 | Okt. 01, 2021 | 3.48% | ||
| Western Asset Muni Highome Closed (MHF) | Sep. 22, 2021 | 0.0218 | Okt. 01, 2021 | 3.13% | ||
| Western Asset Managed Munis Closed (MMU) | Sep. 22, 2021 | 0.0405 | Okt. 01, 2021 | 3.49% | ||
| Western Asset Municipal Partners (MNP) | Sep. 22, 2021 | 0.0475 | Okt. 01, 2021 | 3.57% | ||
| Western Asset Income Fund (PAI) | Sep. 22, 2021 | 0.0465 | Okt. 01, 2021 | 3.37% | ||
| Flaherty & Crumrine Preferredome (PFD) | Sep. 22, 2021 | 0.0843 | Sep. 30, 2021 | 6.30% | ||
| Flaherty & Crumrine Preferred Oppty (PFO) | Sep. 22, 2021 | 0.067 | Sep. 30, 2021 | 6.18% | ||
| Western Asset Premier Bond Closed (WEA) | Sep. 22, 2021 | 0.066 | Okt. 01, 2021 | 5.48% | ||
| Western Asset/Claymore Infl Linked (WIA) | Sep. 22, 2021 | 0.034 | Sep. 30, 2021 | 2.90% | ||
| Western Asset Claymore Infl Link Op (WIW) | Sep. 22, 2021 | 0.036 | Sep. 30, 2021 | 3.23% | ||
| Ecofin Sustainable and Social Impact Term Fund (TEAF) | Sep. 22, 2021 | 0.075 | Sep. 30, 2021 | 6.30% | ||
| CochLear ADR (CHEOY) | Sep. 22, 2021 | 0.95351 | Nov. 02, 2021 | 1.16% | ||
| OFS Credit Company (OCCIP) | Sep. 22, 2021 | 0.4297 | Sep. 30, 2021 | 6.69% | ||
| OFS Credit Company (OCCIO) | Sep. 22, 2021 | 0.382825 | Sep. 30, 2021 | 6.10% | ||
| Raymond James Financial (RJF) | Sep. 22, 2021 | 0.39 | Sep. 21, 2021 | 1.19% | ||
| Adbri (ABC) | Sep. 22, 2021 | 0.08 | Okt. 06, 2021 | 3.86% | ||
| Adbri (ABC) | Sep. 22, 2021 | 0.055 | Okt. 06, 2021 | 3.81% | ||
| Trishakti Electronics and Ind (TELI) | Sep. 22, 2021 | 0.5 | Okt. 01, 2021 | 1.95% | ||
| Kulicke&Soffa (KLIC) | Sep. 22, 2021 | 0.14 | Okt. 12, 2021 | 0.83% | ||
| COG Financial Services (COG) | Sep. 22, 2021 | 0.06 | Okt. 22, 2021 | 5.08% | ||
| Adamjee Insurance Company (ADIN) | Sep. 22, 2021 | 2.75 | Nov. 01, 2021 | 6.89% | ||
| Anant Raj (ANRA) | Sep. 22, 2021 | 0.1 | Nov. 01, 2021 | 0.17% | ||
| Jindal Poly Films (JPLY) | Sep. 22, 2021 | 2 | Okt. 30, 2021 | 0.11% | ||
| Rico Auto Industries Ltd (RAUT) | Sep. 22, 2021 | 0.2 | Okt. 30, 2021 | 0.39% | ||
| Dilip Buildcon (DIBL) | Sep. 22, 2021 | 1 | Okt. 30, 2021 | 0.19% | ||
| Pashupati Cotspin (PASH) | Sep. 22, 2021 | 0.75 | Okt. 30, 2021 | 0.93% | ||
| Indus Motor Company (INDM) | Sep. 22, 2021 | 103.5 | Nov. 01, 2021 | 8.15% | ||
| Shimao Property ADR (SHMAY) | Sep. 22, 2021 | 2.05788 | Nov. 22, 2021 | 7.01% | ||
| Guangzhou Automobile A (601238) | Sep. 22, 2021 | 0.2 | Sep. 22, 2021 | 1.16% | ||
| Ferozsons Labs (FERO) | Sep. 22, 2021 | 10 | Nov. 01, 2021 | 2.92% | ||
| Ajinomoto Malaysia (AJIN) | Sep. 22, 2021 | 0.3825 | Okt. 22, 2021 | 2.34% | ||
| Matrix Concepts (MATR) | Sep. 22, 2021 | 0.12 | Okt. 07, 2021 | 5.85% | ||
| Satia Industries Ltd (SATD) | Sep. 22, 2021 | 0.1 | Okt. 30, 2021 | 0.11% | ||
| ETV MBF (EIM) | Sep. 22, 2021 | 0.0496 | Sep. 30, 2021 | 4.30% | ||
| ETV New York MBF (ENX) | Sep. 22, 2021 | 0.0378 | Sep. 30, 2021 | 3.64% | ||
| ETV California MBF (EVM) | Sep. 22, 2021 | 0.0419 | Sep. 30, 2021 | 4.17% | ||
| Eaton Vance Senior Floating Closed (EFR) | Sep. 22, 2021 | 0.0704333 | Sep. 30, 2021 | 5.90% | ||
| Eaton Vance Floating Rateome Closed (EFT) | Sep. 22, 2021 | 0.06725 | Sep. 30, 2021 | 5.39% | ||
| Eaton Vance Enhanced Equityo Closed (EOI) | Sep. 22, 2021 | 0.1095 | Sep. 30, 2021 | 7.13% | ||
| Eaton Vance Enhanced Equi II Closed (EOS) | Sep. 22, 2021 | 0.1373 | Sep. 30, 2021 | 6.98% | ||
| Eaton Vance National Muni Opport (EOT) | Sep. 22, 2021 | 0.0625 | Sep. 30, 2021 | 3.29% | ||
| Eaton Vance Tax Managed Buy Closed (ETB) | Sep. 22, 2021 | 0.108 | Sep. 30, 2021 | 7.97% | ||
| Eaton Vance Tax Advantaged Glb Div (ETG) | Sep. 22, 2021 | 0.13 | Sep. 30, 2021 | 7.17% | ||
| Eaton Vance Risk Managed Diversifie (ETJ) | Sep. 22, 2021 | 0.076 | Sep. 30, 2021 | 8.34% | ||
| Eaton Vance Tax Advantaged Glbl Div (ETO) | Sep. 22, 2021 | 0.1792 | Sep. 30, 2021 | 6.55% | ||
| Eaton Vance Tax Managed Buy Write (ETV) | Sep. 22, 2021 | 0.1108 | Sep. 30, 2021 | 8.22% | ||
| Eaton Vance Tax Manag Glb Buy Write (ETW) | Sep. 22, 2021 | 0.0727 | Sep. 30, 2021 | 7.87% | ||
| Eaton Vance Muniome Term Closed (ETX) | Sep. 22, 2021 | 0.0709 | Sep. 30, 2021 | 3.80% | ||
| Eaton Vance Tax Managed Diversified (ETY) | Sep. 22, 2021 | 0.0929 | Sep. 30, 2021 | 7.82% | ||
| Eaton Vance Short Duration Diversif (EVG) | Sep. 22, 2021 | 0.1131 | Sep. 30, 2021 | 9.88% | ||
| Eaton Vance Tax Advantaged Div (EVT) | Sep. 22, 2021 | 0.1626 | Sep. 30, 2021 | 7.10% | ||
| Eaton Vance Tax Advantaged Bond Opt (EXD) | Sep. 22, 2021 | 0.0708 | Sep. 30, 2021 | 7.34% | ||
| Eaton Vance TaxManaged Global Diver (EXG) | Sep. 22, 2021 | 0.0689 | Sep. 30, 2021 | 7.94% | ||
| Highland Floating (HFRO) | Sep. 22, 2021 | 0.077 | Sep. 30, 2021 | 8.62% | ||
| Abc Technologies Holdings (ABCT) | Sep. 22, 2021 | 0.15 | Okt. 29, 2021 | 1.78% | ||
| Indag Rubber (IDGR) | Sep. 22, 2021 | 2.4 | Okt. 30, 2021 | 2.76% | ||
| Impala Platinum Holdings Ltd PK (IMPUY) | Sep. 22, 2021 | 1.5082 | Okt. 04, 2021 | 12.48% | ||
| Mold-Tek Tech (MOLD) | Sep. 22, 2021 | 1.4 | Nov. 01, 2021 | 1.77% | ||
| Bhandari Hosiery Exports (BHEX) | Sep. 22, 2021 | 0.01 | Okt. 30, 2021 | 0.31% | ||
| Filatex Fashions (FIFA) | Sep. 22, 2021 | 0.02 | Okt. 29, 2021 | 0.69% | ||
| West Leisure Resorts (WLRL) | Sep. 22, 2021 | 0.1 | Okt. 27, 2021 | 0.05% | ||
| Atam Valves (ATAM) | Sep. 22, 2021 | 1 | Okt. 30, 2021 | 2.17% | ||
| Shervani Industrial Syndicate (SHER) | Sep. 22, 2021 | 2.5 | Sep. 01, 2021 | 0.96% | ||
| Vasundhara Rasayans (VASU) | Sep. 22, 2021 | 1.5 | Okt. 01, 2021 | 0.89% | ||
| Aarnav Fashions (AARA) | Sep. 22, 2021 | 0.5 | Okt. 30, 2021 | 0.80% | ||
| Highland (HFRO_pa) | Sep. 22, 2021 | 0.3359 | Sep. 30, 2021 | 5.17% | ||
| NexPoint Strategic Opportunities Fund (NHF_pa) | Sep. 22, 2021 | 0.3438 | Sep. 30, 2021 | 6.12% | ||
| Uwc (UWCB) | Sep. 22, 2021 | 0.0167 | Okt. 08, 2021 | 0.29% | ||
| Commercial Syn Bags (COMS) | Sep. 22, 2021 | 2 | Okt. 30, 2021 | 1.41% | ||
| Confidence Petroleum India (CONF) | Sep. 22, 2021 | 0.1 | Okt. 30, 2021 | 0.13% | ||
| Korn Ferry (KFY) | Sep. 22, 2021 | 0.12 | Okt. 15, 2021 | 0.68% | ||
| Aspen Pharmacare ADR (APNHY) | Sep. 22, 2021 | 0.182644 | Okt. 12, 2021 | 1.17% | ||
| Malayan Banking (MBBM) | Sep. 22, 2021 | 0.665 | Okt. 21, 2021 | 7.98% | ||
| Sakthi Finance (SKFN) | Sep. 22, 2021 | 0.6 | Okt. 30, 2021 | 3.02% | ||
| West Fraser Timber (WFG) | Sep. 22, 2021 | 0.197025 | Okt. 05, 2021 | 1.03% | ||
| SLR Senior Investment (SUNS) | Sep. 22, 2021 | 0.3 | Okt. 01, 2021 | 7.61% | ||
| Bank7 (BSVN) | Sep. 22, 2021 | 0.11 | Okt. 07, 2021 | 2.09% | ||
| West Fraser Timber (WFG) | Sep. 22, 2021 | 1 | Okt. 05, 2021 | 1.02% | ||
| Sacheta Metals (SACH) | Sep. 22, 2021 | 0.25 | Sep. 30, 2021 | 1.41% | ||
| SVP Global Ventures (SVPG) | Sep. 22, 2021 | 0.08 | Okt. 30, 2021 | 0.06% | ||
| Federated Premier Muniome Closed (FMN) | Sep. 22, 2021 | 0.054 | Okt. 01, 2021 | 3.94% | ||
| Blackstone GSO Strate Credit Closed (BGB) | Sep. 22, 2021 | 0.072 | Sep. 30, 2021 | 6.21% | ||
| Blackstone GSO Long Short Cr Closed (BGX) | Sep. 22, 2021 | 0.083 | Sep. 30, 2021 | 6.66% | ||
| Blackstone GSO Senior Floating Rate (BSL) | Sep. 22, 2021 | 0.078 | Sep. 30, 2021 | 5.66% | ||
| Tortoise PowerEnergy Infrast Closed (TPZ) | Sep. 22, 2021 | 0.06 | Sep. 30, 2021 | 5.70% | ||
| CSL Finance (CSLF) | Sep. 22, 2021 | 3 | Okt. 30, 2021 | 2.61% | ||
| CG VAK Software and Exports (CGVS) | Sep. 22, 2021 | 1 | Okt. 29, 2021 | 0.70% | ||
| Inani Marbles and Industries (INAN) | Sep. 22, 2021 | 0.04 | Okt. 30, 2021 | 0.18% | ||
| Intense Tech (INTN) | Sep. 22, 2021 | 0.4 | Okt. 30, 2021 | 0.60% | ||
| Tyche Ind (TYCH) | Sep. 22, 2021 | 1 | Sep. 30, 2021 | 0.49% | ||
| HPL Electric & Power (HPLE) | Sep. 22, 2021 | 0.15 | Okt. 30, 2021 | 0.22% | ||
| Global Indemnity (GBLI) | Sep. 22, 2021 | 0.25 | Sep. 30, 2021 | 3.73% | ||
| DRDGOLD ADR (DRD) | Sep. 22, 2021 | 0.5413 | Okt. 07, 2021 | 5.90% | ||
| Redwood (RWT) | Sep. 22, 2021 | 0.21 | Sep. 30, 2021 | 6.75% | ||
| Marriot Vacations Worldwide (VAC) | Sep. 22, 2021 | 0.54 | Okt. 07, 2021 | 1.42% | ||
| Apollo Senior Floating Rate Closed (AFT) | Sep. 22, 2021 | 0.085 | Sep. 30, 2021 | 6.47% | ||
| Apollo Tactical Income Closed Fund (AIF) | Sep. 22, 2021 | 0.09 | Sep. 30, 2021 | 6.89% | ||
| First Trust/Aberdeen Emerging Oppor (FEO) | Sep. 22, 2021 | 1.4 | Sep. 30, 2021 | 9.59% | ||
| First Trust Enhanced Equityo Closed (FFA) | Sep. 22, 2021 | 0.315 | Sep. 30, 2021 | 6.15% | ||
| New York Mortgage (NYMT) | Sep. 22, 2021 | 0.1 | Okt. 25, 2021 | 9.26% | ||
| First Asset Canadian REIT (RIT) | Sep. 22, 2021 | 0.81 | Sep. 29, 2021 | 4.04% | ||
| First Asset Investment Grade Bond (FIG) | Sep. 22, 2021 | 0.384 | Sep. 29, 2021 | 3.46% | ||
| Yash Pakka (YASA) | Sep. 22, 2021 | 1 | Okt. 04, 2021 | 1.20% | ||
| VR Films (VRFI) | Sep. 22, 2021 | 2 | Okt. 30, 2021 | 0.85% | ||
| Alfavision Overseas (ASFL) | Sep. 22, 2021 | 0.2 | Sep. 30, 2021 | 0.48% | ||
| Cospower Engineering (COPW) | Sep. 22, 2021 | 1 | Sep. 01, 2021 | 1.94% | ||
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