Dividend Calendar 02 August 2022

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SLR Investment Corp
SLR Investment Corp
9.39%$0.14
Sino AG
Sino AG
1.42%€56.00
Vantage Towers AG
Vantage Towers AG
0.00%€0.63
Coca-Cola HBC AG
Coca-Cola HBC AG
2.42%€0.71
Johnson Matthey PLC
Johnson Matthey PLC
3.46%£0.55
Grupa Kety SA
Grupa Kety SA
4.08%PLN 17.45
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.42%HK$1.42
Alexanderwerk AG
Alexanderwerk AG
7.38%€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
5.10%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
6.02%ARS 2.57
TR Property Investment Trust
TR Property Investment Trust
5.13%£0.09
Star Group LP
Star Group LP
6.25%$0.15
HCL Technologies Ltd
HCL Technologies Ltd
8.25%₹10.00
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
0.00%IDR 49
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.73%$0.04
Managed Profit Plus A
Managed Profit Plus A
5.62%€0.41
Telekom Slovenije
Telekom Slovenije
3.09%€4.50
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.41%₹5.00
discoverIE Group PLC
discoverIE Group PLC
1.76%£0.07
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.84%€1.17
Waterstone Financial Inc
Waterstone Financial Inc
3.65%$0.20
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.31%ARS 3.21
AZZ Inc
AZZ Inc
0.59%$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
7.29%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.02%R$0.29
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.94%R$0.40
Tatton Asset Management PLC
Tatton Asset Management PLC
3.55%£0.09
A-Living Smart City Services Co Ltd Class H
A-Living Smart City Services Co Ltd Class H
5.23%HK$0.48
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.88%€0.07
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4.30%CN¥0.35
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.87%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
7.58%NT$3.66
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0.40%JP¥18
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.39%$0.11
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹6.00
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.84%NT$0.48
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
7.75%€10.22
Abak SA
Abak SA
4.82%PLN 0.10
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.62%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
2.07%$0.04
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
1.14%NT$4.36
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0.34%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
6.21%$0.26
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
3.64%MYR 0.05
Bon Fame Co Ltd
Bon Fame Co Ltd
7.90%NT$2.50
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
3.54%NT$2.04
Brighten Optix Corp
Brighten Optix Corp
4.58%NT$7.72
Brillian Network & Automation Integrated System Co Ltd
Brillian Network & Automation Integrated System Co Ltd
2.60%NT$4.84
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.87%$0.06
Cliffside Capital Ltd
Cliffside Capital Ltd
0.00%CA$2.50
Dollar Industries Ltd
Dollar Industries Ltd
1.14%₹3.00
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
6.16%CN¥0.31
FibraEduca Management SC Units
FibraEduca Management SC Units
4.60%MX$0.57
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.08%R$0.78
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.08
Hartford Core Bond ETF
Hartford Core Bond ETF
1.26%$0.06
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.07
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.73%$0.03
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.62%$0.10
HD Renewable Energy Co Ltd
HD Renewable Energy Co Ltd
5.36%NT$1.71
HDFC Bank Ltd BRDR
HDFC Bank Ltd BRDR
1.44%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
0.87%$0.03
Jetbest Corp
Jetbest Corp
1.90%NT$0.75
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.03%NT$1.60
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.95%MYR 0.20
Mechema Chemicals International Corp
Mechema Chemicals International Corp
2.57%NT$3.80
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.11%NT$10.00
NetApp Inc BRDR
NetApp Inc BRDR
1.04%R$2.61
Onano Industrial Corp
Onano Industrial Corp
0.13%NT$2.00
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.92%₹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
2.97%₩100
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1.36%NT$1.00
TC Energy Corp Series 5
TC Energy Corp Series 5
7.95%$0.12
Unictron Technologies Corp
Unictron Technologies Corp
3.73%NT$5.50
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
1.79%NT$0.50
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
6.51%NT$3.00

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