Dividend Calendar 29 August 2022

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.66%$0.12
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.84%$0.50
Orchid Island Capital Inc
Orchid Island Capital Inc
18.30%$0.23
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
8.09%$0.11
Comfort Systems USA Inc
Comfort Systems USA Inc
0.29%$0.14
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.15
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.43%MX$0.99
Gesco SE
Gesco SE
1.41%€0.98
Cencora Inc
Cencora Inc
0.77%$0.46
Sabine Royalty Trust
Sabine Royalty Trust
5.73%$0.83
CTP NV
CTP NV
4.91%€0.22
Danaos Corp
Danaos Corp
2.45%$0.75
Warrior Met Coal Inc
Warrior Met Coal Inc
0.29%$0.80
Keppel REIT
Keppel REIT
5.99%SGD 0.03
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.27%SGD 0.04
Odfjell SE - Class A
Odfjell SE - Class A
8.15%NOK 2.20
Oshkosh Corp
Oshkosh Corp
1.59%$0.37
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
10.97%R$1.04
Masco Corp
Masco Corp
1.84%$0.28
Woodward Inc
Woodward Inc
0.40%$0.19
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.41%$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.16%€0.04
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.46%$0.15
Sprott Inc
Sprott Inc
1.56%$0.25
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.32
Odfjell SE Class B
Odfjell SE Class B
8.29%NOK 2.20
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.19%SGD 0.02
Olam Group Ltd
Olam Group Ltd
9.44%SGD 0.04
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.45%$0.58
FTAI Aviation Ltd
FTAI Aviation Ltd
1.10%$0.33
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.19%$0.17
AGNT Inc
AGNT Inc
5.07%$0.05
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
2.74%R$0.18
Rubicon Technology Inc
Rubicon Technology Inc
0.00%$11.00
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.63%SGD 0.02
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.77%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
4.70%HK$0.49
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.14%THB 4.25
National Instruments Corp
National Instruments Corp
0.00%$0.28
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€3.17
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5.68%SGD 0.02
nordIX Renten plus R
nordIX Renten plus R
2.78%€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
2.78%MX$0.44
International Bancshares Corp
International Bancshares Corp
2.09%$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)
5.84%€0.04
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.21%₹0.50
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4.19%$0.13
CAP SA
CAP SA
0.00%CLP 276
Core Laboratories NV
Core Laboratories NV
0.33%$0.01
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.11%SAR 0.86
Eicher Motors Ltd
Eicher Motors Ltd
1.07%₹21.00
Minerva SA
Minerva SA
1.61%R$0.19
Tiptree Inc
Tiptree Inc
1.30%$0.04
Investors House Oyj
Investors House Oyj
16.31%€0.14
Royal Bafokeng Platinum Ltd
Royal Bafokeng Platinum Ltd
0.00%ZAR 2.45
Aluminum Corp of China Ltd ADR
Aluminum Corp of China Ltd ADR
0.00%$0.12
Cipla Ltd
Cipla Ltd
0.93%₹5.00
Elastron SA
Elastron SA
3.92%€0.26
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.95%MYR 0.02
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.15%₹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
1.54%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Astec Industries Inc
Astec Industries Inc
1.23%$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-
6.30%$0.19
CNS Co Ltd
CNS Co Ltd
3.04%JP¥45
Core Laboratories Inc
Core Laboratories Inc
0.32%$0.01
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0.00%$0.01
First-corp Inc
First-corp Inc
4.67%JP¥32
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.95%JP¥18
Old Chang Kee Ltd
Old Chang Kee Ltd
2.56%SGD 0.01
Ruentex Industries Ltd
Ruentex Industries Ltd
3.35%NT$4.86
SEEGENE Inc
SEEGENE Inc
3.73%₩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
0.84%₹0.45
Amcon Distributing Co
Amcon Distributing Co
0.73%$0.18
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.14%₹1.40
Ayala Corp ADR
Ayala Corp ADR
2.29%$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-
6.26%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.08%$0.26
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
1.02%JP¥20
Bucur SA
Bucur SA
0.00%RON 0.02
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.42%₩5
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
20.05%$0.08
China Communications Services Corp Ltd ADR
China Communications Services Corp Ltd ADR
6.06%$0.55
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
6.13%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
2.80%JP¥23
Crescendo Corp Bhd
Crescendo Corp Bhd
5.74%MYR 0.01
CviLux Corp
CviLux Corp
3.77%NT$2.35
Delta Corp Ltd
Delta Corp Ltd
2.19%₹1.25
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.43%JP¥5
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.51%R$0.12
DPI Holdings Bhd
DPI Holdings Bhd
1.91%MYR 0.00
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0.05%₹0.50
E J Holdings Inc
E J Holdings Inc
3.72%JP¥43
Enjin Co Ltd
Enjin Co Ltd
5.58%JP¥35
F & M Bank Corp
F & M Bank Corp
2.60%$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
4.09%JP¥13
Godex International Co Ltd
Godex International Co Ltd
6.33%NT$3.00
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0.81%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
3.20%₪1.00
IGB Commercial REIT Units
IGB Commercial REIT Units
8.51%MYR 0.02
Iluka Resources Ltd ADR
Iluka Resources Ltd ADR
0.81%$1.10
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.33%THB 0.22
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9.55%JP¥3
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.43%₹0.15
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.61%MYR 0.05
Landesbank Hessen-Thüringen Girozentrale 1,158% 18/33
Landesbank Hessen-Thüringen Girozentrale 1,158% 18/33
1.15%€0.01
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
1.69%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
4.43%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
4.86%JP¥25
Muromachi Chemicals Inc
Muromachi Chemicals Inc
2.89%JP¥19
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.05%JP¥35
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.74%JP¥2
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥18
Ohba Co Ltd
Ohba Co Ltd
3.84%JP¥7
Ohba Co Ltd
Ohba Co Ltd
3.84%JP¥11
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.13%JP¥8
Otake Corp
Otake Corp
2.02%JP¥27
OZU Corp
OZU Corp
1.56%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
0.66%$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
1.63%$0.05
Polychem Ltd
Polychem Ltd
1.07%₹3.00
Polyplex (Thailand) PCL Units Non-voting depository receipts
Polyplex (Thailand) PCL Units Non-voting depository receipts
0.82%THB 0.34
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0.57%THB 0.25
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5.08%NT$0.30
Sanki Service Corp
Sanki Service Corp
1.59%JP¥15
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2.81%JP¥15
SFA Engineering Corp
SFA Engineering Corp
3.96%₩350
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1.56%CN¥1.50
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.22
SmartFinancial Inc
SmartFinancial Inc
0.71%$0.07
Tenda Co Ltd
Tenda Co Ltd
4.41%JP¥9
TONE Co Ltd
TONE Co Ltd
2.77%JP¥6
Transformers & Rectifiers (India) Ltd
Transformers & Rectifiers (India) Ltd
0.07%₹0.08
Trusco Nakayama Corp
Trusco Nakayama Corp
2.67%JP¥17
United Breweries Ltd
United Breweries Ltd
0.78%₹10.50
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.21%CN¥0.05
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2.76%JP¥82

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