Dividend Calendar 29 August 2022

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.21%$0.12
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.27%$0.50
Orchid Island Capital Inc
Orchid Island Capital Inc
18.12%$0.23
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
9.76%$0.11
Comfort Systems USA Inc
Comfort Systems USA Inc
0.21%$0.14
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.15
Gesco SE
Gesco SE
1.44%€0.98
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.86%MX$1.00
Cencora Inc
Cencora Inc
0.92%$0.46
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.83
CTP NV
CTP NV
8.55%€0.22
Danaos Corp
Danaos Corp
2.99%$0.75
Warrior Met Coal Inc
Warrior Met Coal Inc
0.35%$0.80
Odfjell SE - Class A
Odfjell SE - Class A
8.93%NOK 2.20
Keppel REIT
Keppel REIT
8.12%SGD 0.03
Oshkosh Corp
Oshkosh Corp
1.71%$0.37
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.51%SGD 0.04
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
13.30%R$1.04
Masco Corp
Masco Corp
1.75%$0.28
Woodward Inc
Woodward Inc
0.31%$0.19
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.04
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.39%$0.15
Bio-Techne Corp
Bio-Techne Corp
0.55%$0.32
Sprott Inc
Sprott Inc
1.63%$0.25
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.83%SGD 0.02
Olam Group Ltd
Olam Group Ltd
3.93%SGD 0.04
Odfjell SE Class B
Odfjell SE Class B
8.98%NOK 2.20
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.40%$0.58
AGNT Inc
AGNT Inc
4.27%$0.05
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.14%$0.17
FTAI Aviation Ltd
FTAI Aviation Ltd
0.67%$0.33
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
2.95%R$0.18
Rubicon Technology Inc
Rubicon Technology Inc
0.00%$11.00
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6.09%SGD 0.02
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.36%MX$0.44
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
3.41%HK$0.49
National Instruments Corp
National Instruments Corp
0.00%$0.28
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.52%THB 4.25
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€3.17
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5.49%SGD 0.02
nordIX Renten plus R
nordIX Renten plus R
2.70%€2.21
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.03
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.77%MX$0.44
International Bancshares Corp
International Bancshares Corp
2.02%$0.60
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.31%€0.04
CAP SA
CAP SA
0.00%CLP 276
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.05%SAR 0.86
Eicher Motors Ltd
Eicher Motors Ltd
0.92%₹21.00
Minerva SA
Minerva SA
1.77%R$0.19
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4.69%$0.13
Core Laboratories NV
Core Laboratories NV
0.34%$0.01
Investors House Oyj
Investors House Oyj
89.56%€0.14
Royal Bafokeng Platinum Ltd
Royal Bafokeng Platinum Ltd
0.00%ZAR 2.45
Tiptree Inc
Tiptree Inc
1.38%$0.04
Aluminum Corp of China Ltd ADR
Aluminum Corp of China Ltd ADR
0.00%$0.12
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.30%₹0.50
Cipla Ltd
Cipla Ltd
1.18%₹5.00
Elastron SA
Elastron SA
0.00%€0.26
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.78%MYR 0.02
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.13%₹0.22
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.64%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Astec Industries Inc
Astec Industries Inc
0.92%$0.12
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.16%$0.19
CNS Co Ltd
CNS Co Ltd
4.47%JP¥45
Core Laboratories Inc
Core Laboratories Inc
0.35%$0.01
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0.00%$0.01
First-corp Inc
First-corp Inc
4.54%JP¥32
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.23%JP¥3
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.90%JP¥18
Ruentex Industries Ltd
Ruentex Industries Ltd
4.67%NT$4.86
SEEGENE Inc
SEEGENE Inc
3.96%₩200
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.53
Ajmera Realty & Infra India Ltd
Ajmera Realty & Infra India Ltd
0.64%₹0.45
Amcon Distributing Co
Amcon Distributing Co
0.68%$0.18
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.13%₹1.40
Ayala Corp ADR
Ayala Corp ADR
2.57%$0.06
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.89%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.79%$0.26
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
1.28%JP¥20
Bucur SA
Bucur SA
0.00%RON 0.02
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.54%₩5
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
18.20%$0.08
China Communications Services Corp Ltd ADR
China Communications Services Corp Ltd ADR
6.12%$0.55
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
2.92%NT$0.50
Connection Technology Systems Inc
Connection Technology Systems Inc
0.00%NT$0.10
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.19%JP¥23
Crescendo Corp Bhd
Crescendo Corp Bhd
5.75%MYR 0.01
CviLux Corp
CviLux Corp
3.77%NT$2.35
Delta Corp Ltd
Delta Corp Ltd
1.90%₹1.25
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.52%JP¥5
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.57%R$7.78
DPI Holdings Bhd
DPI Holdings Bhd
1.91%MYR 0.00
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0.03%₹0.50
E J Holdings Inc
E J Holdings Inc
3.14%JP¥43
Enjin Co Ltd
Enjin Co Ltd
6.70%JP¥35
F & M Bank Corp
F & M Bank Corp
2.88%$0.26
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.07
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.22%JP¥13
Godex International Co Ltd
Godex International Co Ltd
6.45%NT$3.00
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
3.02%CN¥0.05
Hercules Investments Ltd
Hercules Investments Ltd
0.00%₹1.85
I B I Investment House Ltd
I B I Investment House Ltd
2.55%₪1.00
IGB Commercial REIT Units
IGB Commercial REIT Units
8.26%MYR 0.02
Iluka Resources Ltd ADR
Iluka Resources Ltd ADR
0.60%$1.10
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.44%THB 0.22
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.43%₹0.15
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.07%MYR 0.05
Lanzhou Zhuangyuan Pasture Co Ltd Class A
Lanzhou Zhuangyuan Pasture Co Ltd Class A
0.00%CN¥0.05
Lelon Electronics Corp
Lelon Electronics Corp
0.77%NT$3.20
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪0.75
Livingstone Health Holdings Ltd
Livingstone Health Holdings Ltd
0.00%SGD 0.00
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.24%JP¥20
Maxcom Spolka Akcyjna
Maxcom Spolka Akcyjna
0.00%PLN 1.00
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥97,123,646
Mitachi Co Ltd
Mitachi Co Ltd
4.67%JP¥25
Muromachi Chemicals Inc
Muromachi Chemicals Inc
2.16%JP¥19
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.34%JP¥35
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
3.01%JP¥2
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥18
Ohba Co Ltd
Ohba Co Ltd
3.88%JP¥7
Ohba Co Ltd
Ohba Co Ltd
3.88%JP¥11
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.55%JP¥8
Old Chang Kee Ltd
Old Chang Kee Ltd
1.71%SGD 0.01
Otake Corp
Otake Corp
2.04%JP¥27
OZU Corp
OZU Corp
1.47%JP¥23
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.72%$0.07
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.26
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.61%$0.05
Polyplex (Thailand) PCL Units Non-voting depository receipts
Polyplex (Thailand) PCL Units Non-voting depository receipts
3.78%THB 0.34
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0.56%THB 0.25
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
7.27%NT$0.30
Sanki Service Corp
Sanki Service Corp
1.64%JP¥15
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2.33%JP¥15
SFA Engineering Corp
SFA Engineering Corp
3.65%₩350
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1.50%CN¥1.50
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.22
SmartFinancial Inc
SmartFinancial Inc
0.81%$0.07
Tenda Co Ltd
Tenda Co Ltd
5.41%JP¥9
TONE Co Ltd
TONE Co Ltd
2.07%JP¥6
Transformers & Rectifiers (India) Ltd
Transformers & Rectifiers (India) Ltd
0.06%₹0.08
Trusco Nakayama Corp
Trusco Nakayama Corp
2.90%JP¥17
United Breweries Ltd
United Breweries Ltd
0.74%₹10.50
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.15%CN¥0.05
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2.47%JP¥82

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