Dividend Calendar 24 August 2022

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.36
Fastenal Co
Fastenal Co
2.21%$0.16
Logista Integral SA
Logista Integral SA
5.97%€0.43
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.06%$0.27
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.28
Aker BP ASA
Aker BP ASA
7.93%NOK 5.21
Royal Bank of Canada
Royal Bank of Canada
2.55%CA$1.28
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.74%€0.26
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.18%$0.80
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.08%$0.21
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.33
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.30%€0.65
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.68%$0.20
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
1.45%€0.20
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.31%HK$3.13
Wilmar International Ltd
Wilmar International Ltd
3.93%SGD 0.06
Everest Group Ltd
Everest Group Ltd
2.11%$0.01
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.29%£0.05
Core Natural Resources Inc
Core Natural Resources Inc
0.39%$1.00
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.16%€0.34
WestRock Co
WestRock Co
0.00%$0.25
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.91%CHF 0.01
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.01%HK$0.52
BFF Bank SpA
BFF Bank SpA
0.00%€0.37
Entegris Inc
Entegris Inc
0.30%$0.10
The Merchants Trust PLC
The Merchants Trust PLC
4.57%£0.07
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.50
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.22%$0.28
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.41%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.81%£0.02
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.01%IDR 278
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.01%$0.11
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.83%£0.05
Gabelli Utility Trust
Gabelli Utility Trust
9.13%$0.05
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.08%$0.04
WisdomTree Inc
WisdomTree Inc
0.51%$0.03
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.14
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4.07%€0.04
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.57%£0.04
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.39
RE Royalties Ltd
RE Royalties Ltd
2.40%CA$0.01
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.14%$0.11
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.87%$0.10
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.90%$0.03
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.70%£0.02
Richardson Electronics Ltd
Richardson Electronics Ltd
1.41%$0.06
Employers Holdings Inc
Employers Holdings Inc
2.84%$0.26
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
5.98%PLN 0.20
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.44%€0.13
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.31%£0.13
KSH Holdings Ltd
KSH Holdings Ltd
5.09%SGD 0.01
Landmark Bancorp Inc
Landmark Bancorp Inc
2.73%$0.17
ArcBest Corp
ArcBest Corp
0.36%$0.12
Hanmi Financial Corp
Hanmi Financial Corp
3.74%$0.25
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.76%$0.01
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.92%£0.04
Kearny Financial Corp
Kearny Financial Corp
4.37%$0.11
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.06
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.34%JP¥20
Hercules PLC
Hercules PLC
0.00%£0.01
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.56
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3.65%$0.05
Northfield Bancorp Inc
Northfield Bancorp Inc
4.80%$0.13
West Bancorp Inc
West Bancorp Inc
3.63%$0.25
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.58%$0.28
Capital Bancorp Inc
Capital Bancorp Inc
1.59%$0.06
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.19%₹5.40
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.96%£0.06
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Celebrus Technologies PLC
Celebrus Technologies PLC
3.75%£0.02
Far Eastern New Century Corp
Far Eastern New Century Corp
4.30%NT$1.50
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
0.00%£0.09
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.49%€0.32
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$3.73
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.10
Commerzbank AG 0,625% 17/27
Commerzbank AG 0,625% 17/27
0.64%€0.01
Cornerstone Building Brands Inc
Cornerstone Building Brands Inc
0.00%$1.00
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹6.00
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1.79%₹1.60
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
16.13%R$0.83
Greaves Cotton Ltd
Greaves Cotton Ltd
1.02%₹0.20
Hanon Systems
Hanon Systems
0.00%₩81
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.26%€0.10
Leejam Sports Co
Leejam Sports Co
4.08%SAR 0.37
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.39%R$0.56
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.84%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.01%€0.05
Praj Industries Ltd
Praj Industries Ltd
1.06%₹4.20
Rain Industries Ltd
Rain Industries Ltd
0.47%₹1.00
Rawlplug SA
Rawlplug SA
2.71%PLN 0.60
Romi SA
Romi SA
12.35%R$0.16
360 One Wam Ltd
360 One Wam Ltd
1.64%₹3.75
AlgolTek Inc
AlgolTek Inc
0.00%NT$4.51
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.51%₹0.20
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.53%R$1.20
Athens Medical Centre SA
Athens Medical Centre SA
0.00%€0.07
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.19%THB 0.03
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
4.97%$0.02
Bright Brothers Ltd
Bright Brothers Ltd
0.79%₹5.00
Compucom Software Ltd
Compucom Software Ltd
1.53%₹0.40
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.72
COPLUS Inc
COPLUS Inc
0.00%NT$0.72
Creverse Inc
Creverse Inc
9.29%₩1,000
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.38%₩50
Eastern Media International Corp
Eastern Media International Corp
2.21%NT$1.45
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
0.00%HK$0.00
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1.62%NT$15.84
Franklin Financial Services Corp
Franklin Financial Services Corp
2.18%$0.32
Frasle Mobility SA
Frasle Mobility SA
2.80%R$0.08
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0.00%CN¥0.03
Gujarat Hotels Ltd
Gujarat Hotels Ltd
1.67%₹2.00
Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27
Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27
7.20%$0.04
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.82%JP¥20
India Pesticides Ltd
India Pesticides Ltd
0.00%₹0.75
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.86%NT$0.96
Maan Aluminium Ltd
Maan Aluminium Ltd
0.00%₹0.25
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.30
Motech Industries Co Ltd
Motech Industries Co Ltd
0.61%NT$0.20
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.88%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.02%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.31%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.98%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.88%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.71%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.37%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.40%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.70%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.16%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.71%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.48
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%HK$3.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.16
PT Bundamedik Tbk
PT Bundamedik Tbk
0.53%IDR 3
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
3.98%IDR 200
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0.65%₹0.50
SCG Packaging PCL
SCG Packaging PCL
2.81%THB 0.25
SCG Packaging PCL (Alien Market)
SCG Packaging PCL (Alien Market)
2.79%THB 0.25
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.69%NT$0.35
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.05%NT$1.80
SK Chemicals Co Ltd
SK Chemicals Co Ltd
2.10%₩400
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
4.95%₩400
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3.57%NT$2.07
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.36%₹5.00
Suzhou Gyz Electronic Technology Co Ltd Class A
Suzhou Gyz Electronic Technology Co Ltd Class A
0.00%CN¥0.13
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2.22%NT$2.50
UBright Optronics Corp
UBright Optronics Corp
5.31%NT$3.32
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0.49%CN¥0.32
Univest Financial Corp
Univest Financial Corp
2.26%$0.21
Voltamp Transformers Ltd
Voltamp Transformers Ltd
0.90%₹35.00
Wei Chuan Foods Corp
Wei Chuan Foods Corp
1.73%NT$0.50
Western New England Bancorp Inc
Western New England Bancorp Inc
2.04%$0.06
Winstech Precision Holding Co Ltd Class A
Winstech Precision Holding Co Ltd Class A
1.72%CN¥0.35
Xizang Gaozheng Civil Explosives Co Ltd Class A
Xizang Gaozheng Civil Explosives Co Ltd Class A
0.35%CN¥0.15

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