Dividend Calendar 30 August 2022

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All 178 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
13.67%$0.04
KKR & Co Inc
KKR & Co Inc
0.77%$0.16
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.75%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.35%$0.27
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.01%$0.16
Bladex Inc Class E
Bladex Inc Class E
4.99%$0.25
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.28%$0.43
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
2.99%JP¥38
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.80%$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
4.82%$0.11
Chord Energy Corp - New
Chord Energy Corp - New
3.96%$1.25
BKI Investment Company Limited
BKI Investment Company Limited
4.12%A$0.05
Brightstar Lottery PLC
Brightstar Lottery PLC
8.17%$0.20
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.61%$0.80
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.87%$0.13
Novem Group SA
Novem Group SA
0.00%€0.40
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4.23%HK$0.73
CapitaLand India Trust
CapitaLand India Trust
4.88%SGD 0.04
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.08%€0.27
Moog Inc Class A
Moog Inc Class A
0.30%$0.26
Dexus
Dexus
6.12%A$0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.65%R$0.23
Loews Corp
Loews Corp
0.22%$0.06
InfraCap MLP ETF
InfraCap MLP ETF
8.51%$0.22
Banco del Bajio SA
Banco del Bajio SA
8.76%MX$3.87
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.05
LPP SA
LPP SA
4.36%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-
12.48%CA$0.07
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5.22%$0.14
SDM SE
SDM SE
0.00%€0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.40%$0.30
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.64%$0.82
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.32%SGD 0.03
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.45
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.10
AdvanSix Inc
AdvanSix Inc
3.88%$0.15
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
9.83%HK$0.35
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.57%$0.15
PT Indika Energy Tbk
PT Indika Energy Tbk
0.39%IDR 114
Reliance Industries Ltd
Reliance Industries Ltd
0.45%₹4.00
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0.00%$0.09
Compx International Inc
Compx International Inc
3.99%$1.75
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.23
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
11.77%$0.20
Aramark
Aramark
0.91%$0.08
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
11.96%$0.23
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.89%R$0.08
Australian Foundation Investment Company
Australian Foundation Investment Company
4.71%A$0.14
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.38%$0.12
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2.27%€4.00
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.40%$0.14
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.60%$0.07
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.58%SGD 0.02
Fastenal Co BRDR
Fastenal Co BRDR
1.47%R$0.79
FSA Group Ltd
FSA Group Ltd
5.58%A$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.48%R$0.23
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.24%₪1.23
Moog Inc Class B
Moog Inc Class B
0.30%$0.26
Realy Development & Construction Corp
Realy Development & Construction Corp
4.69%NT$1.50
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.54%$0.15
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.95%₹4.00
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.98%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.86%MYR 0.03
Chester Bancorp Inc
Chester Bancorp Inc
15.05%$0.20
Container Corporation of India Ltd
Container Corporation of India Ltd
1.91%₹1.60
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.80%₪0.11
Veedol Corp Ltd
Veedol Corp Ltd
3.69%₹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
0.00%$0.00
Calnex Solutions PLC
Calnex Solutions PLC
1.45%£0.01
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.16%R$1.02
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.75%$0.05
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0.36%₹30.00
Eastern Province Cement Co
Eastern Province Cement Co
4.78%SAR 1.00
Grasim Industries Ltd
Grasim Industries Ltd
0.29%₹9.96
Ingenta PLC
Ingenta PLC
6.52%£0.02
ISEC Healthcare Ltd
ISEC Healthcare Ltd
1.81%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
0.73%HK$0.47
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.48%₪0.03
Natco Pharma Ltd
Natco Pharma Ltd
0.76%₹3.50
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.70%THB 6.00
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7.14%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
1.67%$0.10
YTL Hospitality REIT
YTL Hospitality REIT
7.47%MYR 0.02
Aco Group Bhd
Aco Group Bhd
1.29%MYR 0.00
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
14.98%NT$1.20
Aethertek Technology Co Ltd
Aethertek Technology Co Ltd
1.90%NT$2.50
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2.20%₪2.37
Ampacs Corp
Ampacs Corp
11.56%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
1.75%₹15.00
Bayer CropScience Ltd
Bayer CropScience Ltd
3.61%₹25.00
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
9.92%₫1,200
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
5.19%MYR 0.29
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.82%JP¥8
CORE Balanced A
CORE Balanced A
2.42%€2.40
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥15
Endurance Technologies Ltd
Endurance Technologies Ltd
0.39%₹6.25
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
0.52%₹7.35
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
3.65%NT$0.92
FIEM Industries Ltd
FIEM Industries Ltd
1.58%₹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
1.71%NT$0.80
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
14.64%HK$0.02
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.61%₹9.33
GRP Ltd
GRP Ltd
0.17%₹2.25
Hester Biosciences Ltd
Hester Biosciences Ltd
0.45%₹10.00
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0.89%NT$0.64
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0.00%NT$8.12
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.64%NT$1.50
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0.00%R$0.12
Intops Co Ltd
Intops Co Ltd
1.22%₩250
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.86%R$0.08
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
3.73%NT$2.25
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.33%₹2.50
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
3.10%NT$2.21
KYE Systems Corp
KYE Systems Corp
0.96%NT$0.20
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0.56%NT$1.58
M3 Technology Inc
M3 Technology Inc
2.26%NT$2.73
Medical Net Inc
Medical Net Inc
0.00%JP¥2
National Cap Bancorp Inc
National Cap Bancorp Inc
1.28%$0.15
Netronix Inc
Netronix Inc
6.61%NT$2.50
NH Prime REIT
NH Prime REIT
19.61%₩110
Peninsula Group Ltd
Peninsula Group Ltd
5.42%₪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
0.61%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
2.09%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
5.21%NT$2.46
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Sumwon Development Co Ltd
Sumwon Development Co Ltd
9.48%NT$4.21
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
8.45%₪0.09
Synclayer Inc
Synclayer Inc
3.98%JP¥6
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.47%$0.13
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.35%$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
1.76%NT$0.40
Tilaknagar Industries Ltd
Tilaknagar Industries Ltd
0.20%₹0.10
Timken India Ltd
Timken India Ltd
1.08%₹1.50
Tokyo Koatsu Co Ltd
Tokyo Koatsu Co Ltd
1.90%JP¥70
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1.61%₹2.00
Triveni Turbine Ltd
Triveni Turbine Ltd
0.66%₹1.55
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14.33%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
5.56%$0.16
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.01%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.09%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.78%$0.10
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.99%$0.07
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.09%$0.13
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.75%$0.12
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.76%$0.11
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$0.06
Yinson Holdings Bhd
Yinson Holdings Bhd
2.05%MYR 0.02
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
17.65%NT$3.50
Zhonglu Co Ltd Class A
Zhonglu Co Ltd Class A
0.00%CN¥0.07

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