Dividend Calendar 02 August 2022

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SLR Investment Corp
SLR Investment Corp
10.93%$0.14
Sino AG
Sino AG
1.57%€56.00
Vantage Towers AG
Vantage Towers AG
0.00%€0.63
Coca-Cola HBC AG
Coca-Cola HBC AG
2.34%€0.71
Grupa Kety SA
Grupa Kety SA
5.35%PLN 17.45
Johnson Matthey PLC
Johnson Matthey PLC
3.79%£0.55
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.71%HK$1.42
Alexanderwerk AG
Alexanderwerk AG
7.09%€0.58
WCM Beteiligungs Und Grundbesitz AG
WCM Beteiligungs Und Grundbesitz AG
0.00%€0.11
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.13%HK$0.42
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 12.00
Banco Macro SA
Banco Macro SA
7.21%ARS 2.57
TR Property Investment Trust
TR Property Investment Trust
5.04%£0.09
Star Group LP
Star Group LP
6.23%$0.15
HCL Technologies Ltd
HCL Technologies Ltd
3.31%₹10.00
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
6.67%IDR 49
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.85%$0.04
Managed Profit Plus A
Managed Profit Plus A
5.48%€0.41
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.51%₹5.00
discoverIE Group PLC
discoverIE Group PLC
2.27%£0.07
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.05%€1.17
Waterstone Financial Inc
Waterstone Financial Inc
3.67%$0.20
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.30%ARS 3.21
AZZ Inc
AZZ Inc
0.61%$0.17
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.42%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Telekom Slovenije
Telekom Slovenije
3.74%€4.50
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.48%R$0.40
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.47%R$0.29
Tatton Asset Management PLC
Tatton Asset Management PLC
3.43%£0.09
A-Living Smart City Services Co Ltd Class H
A-Living Smart City Services Co Ltd Class H
7.23%HK$0.48
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.90%€0.07
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.53%R$0.28
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0.00%€0.03
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0.00%€0.03
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6.63%NT$3.66
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0.54%JP¥18
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.06%$0.11
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.22%₹6.00
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.65%NT$0.48
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
8.32%€10.22
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.63%R$0.55
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.11%$0.04
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
1.78%NT$4.36
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0.55%NT$1.00
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.11%$0.26
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4.24%CN¥0.35
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
3.88%MYR 0.05
Bon Fame Co Ltd
Bon Fame Co Ltd
11.05%NT$2.50
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
3.05%NT$2.04
Brighten Optix Corp
Brighten Optix Corp
4.50%NT$7.72
Brillian Network & Automation Integrated System Co Ltd
Brillian Network & Automation Integrated System Co Ltd
3.02%NT$4.84
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.86%$0.06
Cliffside Capital Ltd
Cliffside Capital Ltd
0.00%CA$2.50
Dollar Industries Ltd
Dollar Industries Ltd
1.17%₹3.00
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
5.82%CN¥0.31
FibraEduca Management SC Units
FibraEduca Management SC Units
4.82%MX$0.57
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.85%R$0.78
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.08
Hartford Core Bond ETF
Hartford Core Bond ETF
0.00%$0.06
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0.00%$0.07
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.03
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.10
HD Renewable Energy Co Ltd
HD Renewable Energy Co Ltd
5.63%NT$1.71
HDFC Bank Ltd BRDR
HDFC Bank Ltd BRDR
1.31%R$0.30
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.46%₹2.00
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.03
Jetbest Corp
Jetbest Corp
2.33%NT$0.75
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.34%NT$1.60
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.73%MYR 0.20
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.02%NT$3.80
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.15%NT$10.00
NetApp Inc BRDR
NetApp Inc BRDR
1.55%R$2.61
Onano Industrial Corp
Onano Industrial Corp
0.27%NT$2.00
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.93%₹33.00
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
0.00%₹0.40
PT Budi Starch & Sweetener Tbk
PT Budi Starch & Sweetener Tbk
4.29%IDR 8
RedcapTour Co Ltd
RedcapTour Co Ltd
4.25%₩100
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
3.21%NT$1.00
Unictron Technologies Corp
Unictron Technologies Corp
4.48%NT$5.50
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
3.18%NT$0.50
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
6.25%NT$3.00

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