Dividend Calendar 30 August 2022

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All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.18
DHT Holdings Inc
DHT Holdings Inc
13.84%$0.04
KKR & Co Inc
KKR & Co Inc
0.81%$0.16
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.07%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
3.11%$0.27
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.76%$0.16
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4.74%$0.25
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.40%$0.43
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
4.21%JP¥38
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.13%$0.21
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.87%$0.11
Chord Energy Corp - New
Chord Energy Corp - New
4.14%$1.25
BKI Investment Company Limited
BKI Investment Company Limited
4.59%A$0.05
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.85%$0.80
Brightstar Lottery PLC
Brightstar Lottery PLC
8.17%$0.20
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.91%$0.13
Novem Group SA
Novem Group SA
0.00%€0.40
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4.14%HK$0.73
CapitaLand India Trust
CapitaLand India Trust
8.03%SGD 0.04
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.95%€0.27
Dexus
Dexus
6.67%A$0.25
Moog Inc Class A
Moog Inc Class A
0.30%$0.26
Loews Corp
Loews Corp
0.23%$0.06
Banco del Bajio SA
Banco del Bajio SA
9.19%MX$3.87
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.23
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.05
InfraCap MLP ETF
InfraCap MLP ETF
8.99%$0.22
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.99%$0.14
LPP SA
LPP SA
5.24%PLN 350.00
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13.71%CA$0.07
SDM SE
SDM SE
0.00%€0.08
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.55%$0.82
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.67%$0.30
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.38%SGD 0.03
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.45
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.82%$0.10
AdvanSix Inc
AdvanSix Inc
3.23%$0.15
Compx International Inc
Compx International Inc
4.43%$1.75
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0.00%$0.15
PT Indika Energy Tbk
PT Indika Energy Tbk
0.46%IDR 114
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.23
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0.00%$0.09
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
10.16%HK$0.35
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.23%$0.20
Reliance Industries Ltd
Reliance Industries Ltd
0.42%₹4.00
Aramark
Aramark
0.96%$0.08
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.16%$0.23
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.08
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.10
Australian Foundation Investment Company
Australian Foundation Investment Company
5.54%A$0.14
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.14
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.29%$0.12
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2.33%€4.00
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.07
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.13%SGD 0.02
FSA Group Ltd
FSA Group Ltd
5.15%A$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.23
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
6.09%₪1.23
Moog Inc Class B
Moog Inc Class B
0.29%$0.26
Realy Development & Construction Corp
Realy Development & Construction Corp
3.23%NT$1.50
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.15
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.99%₹4.00
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.90%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.26%MYR 0.03
Container Corporation of India Ltd
Container Corporation of India Ltd
2.04%₹1.60
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
5.43%₪0.11
Veedol Corp Ltd
Veedol Corp Ltd
3.79%₹5.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Calnex Solutions PLC
Calnex Solutions PLC
1.33%£0.01
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.92%R$1.02
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.03%$0.05
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0.45%₹30.00
Eastern Province Cement Co
Eastern Province Cement Co
4.56%SAR 1.00
Fastenal Co BRDR
Fastenal Co BRDR
1.40%R$0.79
Grasim Industries Ltd
Grasim Industries Ltd
0.32%₹9.96
Ingenta PLC
Ingenta PLC
5.05%£0.02
ISEC Healthcare Ltd
ISEC Healthcare Ltd
2.73%SGD 0.00
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
0.00%PLN 2.00
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.47
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.98%₪0.03
Natco Pharma Ltd
Natco Pharma Ltd
0.79%₹3.50
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.76%THB 6.00
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.79%NT$3.50
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
0.00%MYR 0.01
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.07
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.08
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.24%$0.10
YTL Hospitality REIT
YTL Hospitality REIT
7.86%MYR 0.02
Aco Group Bhd
Aco Group Bhd
1.25%MYR 0.00
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
16.00%NT$1.20
Aethertek Technology Co Ltd
Aethertek Technology Co Ltd
0.35%NT$2.50
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2.36%₪2.37
Ampacs Corp
Ampacs Corp
5.15%NT$0.50
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.14
Automotive Axles Ltd
Automotive Axles Ltd
1.70%₹15.00
Bayer CropScience Ltd
Bayer CropScience Ltd
2.92%₹25.00
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
9.86%₫1,200
Chester Bancorp Inc
Chester Bancorp Inc
14.08%$0.20
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.47%MYR 0.29
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.69%JP¥8
CORE Balanced A
CORE Balanced A
2.43%€2.40
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥15
Endurance Technologies Ltd
Endurance Technologies Ltd
0.38%₹6.25
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
0.50%₹7.35
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
2.11%NT$0.92
FIEM Industries Ltd
FIEM Industries Ltd
1.31%₹10.00
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0.00%€0.05
Forest Water Environmental Eng'g Co Ltd
Forest Water Environmental Eng'g Co Ltd
1.44%NT$0.80
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
15.09%HK$0.02
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.62%₹9.33
GRP Ltd
GRP Ltd
0.77%₹2.25
Hester Biosciences Ltd
Hester Biosciences Ltd
0.34%₹10.00
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0.79%NT$0.64
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0.00%NT$8.12
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.12%NT$1.50
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0.00%R$0.12
Intops Co Ltd
Intops Co Ltd
0.99%₩250
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.08
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
2.18%NT$2.25
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.35%₹2.50
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
0.90%NT$2.21
KYE Systems Corp
KYE Systems Corp
1.75%NT$0.20
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0.90%NT$1.58
M3 Technology Inc
M3 Technology Inc
1.98%NT$2.73
Medical Net Inc
Medical Net Inc
0.00%JP¥2
National Cap Bancorp Inc
National Cap Bancorp Inc
1.37%$0.15
Netronix Inc
Netronix Inc
6.70%NT$2.50
NH Prime REIT
NH Prime REIT
20.42%₩110
Peninsula Group Ltd
Peninsula Group Ltd
5.81%₪0.05
Polylite Taiwan Co Ltd
Polylite Taiwan Co Ltd
0.00%NT$0.50
Rajnandini Metal Ltd
Rajnandini Metal Ltd
0.00%₹0.07
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€1.60
Sdi Corp
Sdi Corp
1.28%NT$3.00
Serio Holdings Co Ltd
Serio Holdings Co Ltd
0.00%JP¥7
Shanghai Zhonggu Logistics Co Ltd Class A
Shanghai Zhonggu Logistics Co Ltd Class A
2.31%CN¥0.81
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
0.00%R$0.45
Skipper Ltd
Skipper Ltd
0.02%₹0.10
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Speed Tech Corp
Speed Tech Corp
3.43%NT$2.46
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Sumwon Development Co Ltd
Sumwon Development Co Ltd
9.95%NT$4.21
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
8.29%₪0.09
Synclayer Inc
Synclayer Inc
4.02%JP¥6
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.18%$0.13
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.23%$0.09
Tai Twun Enterprises Co Ltd
Tai Twun Enterprises Co Ltd
0.00%NT$0.92
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
6.27%NT$0.40
Tilaknagar Industries Ltd
Tilaknagar Industries Ltd
0.23%₹0.10
Timken India Ltd
Timken India Ltd
0.97%₹1.50
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1.00%₹2.00
Triveni Turbine Ltd
Triveni Turbine Ltd
0.63%₹1.55
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14.64%MYR 0.04
UPL Ltd DR
UPL Ltd DR
0.00%$0.25
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
0.00%A$0.02
Versant PWR 7% PRF PERPETUAL USD 100
Versant PWR 7% PRF PERPETUAL USD 100
8.10%$1.75
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.07
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.16
WestRock Co BRDR
WestRock Co BRDR
0.00%R$1.28
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.49%$0.16
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.02%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.10
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.94%$0.07
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.99%$0.13
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.83%$0.12
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.68%$0.11
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.06
Yinson Holdings Bhd
Yinson Holdings Bhd
2.00%MYR 0.02
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
15.99%NT$3.50
Zhonglu Co Ltd Class A
Zhonglu Co Ltd Class A
0.00%CN¥0.07

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