Dividend Calendar 09 August 2022

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.75%$0.12
Mastercard Inc
Mastercard Inc
0.51%$0.49
Acomo NV
Acomo NV
5.94%€0.45
China Railway Group Ltd Class H
China Railway Group Ltd Class H
4.93%HK$0.23
Record PLC
Record PLC
7.62%£0.03
Nokia Oyj ADR
Nokia Oyj ADR
3.63%$0.02
Hyundai Motor Co
Hyundai Motor Co
4.55%₩1,000
Concentrix Corp
Concentrix Corp
2.52%$0.25
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.60%CA$0.13
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.67%MX$0.52
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.62%$0.16
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.50%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
9.92%CA$0.07
Suburban Propane Partners LP
Suburban Propane Partners LP
6.94%$0.33
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.84%CA$0.06
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.88%₩1,000
Nan Ya Plastics Corp
Nan Ya Plastics Corp
1.62%NT$7.50
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.02%CA$0.10
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4.24%NT$1.90
Ternium Argentina SA Shs -A- 1 Vote
Ternium Argentina SA Shs -A- 1 Vote
0.00%ARS 8.71
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.76%$0.04
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
6.06%₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
6.04%₩1,000
Phaidros Funds - Conservative D
Phaidros Funds - Conservative D
1.15%€1.40
Pou Chen Corp
Pou Chen Corp
5.89%NT$1.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Caffyns PLC
Caffyns PLC
2.00%£0.15
China Airlines Ltd
China Airlines Ltd
3.75%NT$0.83
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.24%NT$12.00
Value8 NV
Value8 NV
3.13%€0.17
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.31%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.05%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.63%CA$0.09
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
3.83%SAR 1.47
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.21%CN¥0.08
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
4.58%₩50
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
6.29%₩50
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
1.30%$0.15
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
1.60%₹1.00
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.29%$0.30
Goldenmax International Group Ltd Class A
Goldenmax International Group Ltd Class A
0.60%CN¥0.09
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.56%CA$0.08
JB Financial Group Co Ltd
JB Financial Group Co Ltd
2.72%₩120
KPX Chemical Co Ltd
KPX Chemical Co Ltd
6.32%₩500
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.34%R$0.28
Megaron SA
Megaron SA
0.00%PLN 0.20
Morito Co Ltd
Morito Co Ltd
4.68%JP¥14
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.63%NT$1.00
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5.27%JP¥6
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
3.27%CN¥0.13
Shanghai Haohai Biological Technology Co Ltd Class A
Shanghai Haohai Biological Technology Co Ltd Class A
1.83%CN¥0.36
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
4.00%NT$2.50
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.85%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.00%CA$0.04
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.12%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.58%CA$0.05
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.82%CA$0.09
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
4.77%€0.23
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0.10%CN¥0.02
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.25%R$0.03
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
2.79%CN¥0.41

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