Dividend Calendar 30 August 2022

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DHT Holdings Inc
DHT Holdings Inc
12.18%$0.04
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.18
KKR & Co Inc
KKR & Co Inc
0.75%$0.16
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.03%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.17%$0.27
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.97%$0.16
Bladex Inc Class E
Bladex Inc Class E
5.21%$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
3.12%JP¥38
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.25%$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
4.97%$0.11
Chord Energy Corp - New
Chord Energy Corp - New
3.48%$1.25
BKI Investment Company Limited
BKI Investment Company Limited
2.11%A$0.05
Brightstar Lottery PLC
Brightstar Lottery PLC
8.09%$0.20
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.57%$0.80
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.22%$0.13
Novem Group SA
Novem Group SA
0.00%€0.40
CapitaLand India Trust
CapitaLand India Trust
5.34%SGD 0.04
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4.24%HK$0.73
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.02%€0.27
Moog Inc Class A
Moog Inc Class A
0.34%$0.26
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.61%R$0.23
Dexus
Dexus
6.41%A$0.25
Loews Corp
Loews Corp
0.23%$0.06
LPP SA
LPP SA
4.67%PLN 350.00
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.05
InfraCap MLP ETF
InfraCap MLP ETF
7.98%$0.22
Banco del Bajio SA
Banco del Bajio SA
8.09%MX$3.87
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.90%$0.14
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
16.85%$0.82
SDM SE
SDM SE
0.00%€0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.13%$0.30
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
0.72%$0.10
AdvanSix Inc
AdvanSix Inc
3.62%$0.15
Reliance Industries Ltd
Reliance Industries Ltd
0.46%₹4.00
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
9.16%HK$0.35
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.55%$0.15
PT Indika Energy Tbk
PT Indika Energy Tbk
0.37%IDR 114
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.23
Compx International Inc
Compx International Inc
3.39%$1.75
Aramark
Aramark
0.90%$0.08
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0.00%$0.09
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.16%$0.20
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.40%$0.23
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.59%R$0.08
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.10
Australian Foundation Investment Company
Australian Foundation Investment Company
4.58%A$0.14
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.46%$0.12
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2.31%€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
1.64%$0.07
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.54%SGD 0.02
Fastenal Co BRDR
Fastenal Co BRDR
1.36%R$0.79
FSA Group Ltd
FSA Group Ltd
5.56%A$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.23
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4.47%₪1.23
Moog Inc Class B
Moog Inc Class B
0.33%$0.26
Realy Development & Construction Corp
Realy Development & Construction Corp
4.16%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
1.03%₹4.00
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.34%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.48%MYR 0.03
Chester Bancorp Inc
Chester Bancorp Inc
17.59%$0.20
Container Corporation of India Ltd
Container Corporation of India Ltd
2.01%₹1.60
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.55%₪0.11
Veedol Corp Ltd
Veedol Corp Ltd
3.82%₹5.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.71%€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.52%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Calnex Solutions PLC
Calnex Solutions PLC
1.62%£0.01
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.31%R$0.34
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.48%$0.05
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0.32%₹30.00
Eastern Province Cement Co
Eastern Province Cement Co
4.76%SAR 1.00
Grasim Industries Ltd
Grasim Industries Ltd
0.30%₹9.96
Ingenta PLC
Ingenta PLC
6.92%£0.02
ISEC Healthcare Ltd
ISEC Healthcare Ltd
1.85%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
0.62%HK$0.47
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.05%₪0.03
Natco Pharma Ltd
Natco Pharma Ltd
0.54%₹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
7.28%NT$3.50
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6.34%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
1.62%$0.10
YTL Hospitality REIT
YTL Hospitality REIT
8.00%MYR 0.02
Aco Group Bhd
Aco Group Bhd
1.29%MYR 0.00
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
15.26%NT$1.20
Aethertek Technology Co Ltd
Aethertek Technology Co Ltd
1.50%NT$2.50
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2.01%₪2.37
Ampacs Corp
Ampacs Corp
10.53%NT$0.50
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.63%€0.14
Automotive Axles Ltd
Automotive Axles Ltd
1.85%₹15.00
Bayer CropScience Ltd
Bayer CropScience Ltd
3.79%₹25.00
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
10.09%₫1,200
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.04%MYR 0.29
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.76%JP¥8
Coöperatieve Rabobank U.A. 4,55% 05/29
Coöperatieve Rabobank U.A. 4,55% 05/29
4.61%£0.05
CORE Balanced A
CORE Balanced A
2.49%€2.40
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥15
Endurance Technologies Ltd
Endurance Technologies Ltd
0.41%₹6.25
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
0.56%₹7.35
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
3.15%NT$1.07
FIEM Industries Ltd
FIEM Industries Ltd
1.96%₹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
1.57%NT$0.80
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
5.88%HK$0.02
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.81%₹9.33
GRP Ltd
GRP Ltd
0.18%₹2.25
Hester Biosciences Ltd
Hester Biosciences Ltd
0.50%₹10.00
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
2.00%NT$0.60
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.19%NT$8.12
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.70%NT$1.50
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0.00%R$0.12
Intops Co Ltd
Intops Co Ltd
1.27%₩250
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.08
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
3.92%NT$2.25
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.31%₹2.50
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
3.08%NT$2.21
KYE Systems Corp
KYE Systems Corp
1.03%NT$0.20
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0.58%NT$1.58
M3 Technology Inc
M3 Technology Inc
3.12%NT$2.73
Medical Net Inc
Medical Net Inc
0.00%JP¥2
National Cap Bancorp Inc
National Cap Bancorp Inc
1.33%$0.15
Netronix Inc
Netronix Inc
6.82%NT$2.50
NH Prime REIT
NH Prime REIT
40.47%₩110
Peninsula Group Ltd
Peninsula Group Ltd
5.37%₪0.05
Pfandbriefzentrale der schweizerischen Kantonalbanken 1,4% 22/32
Pfandbriefzentrale der schweizerischen Kantonalbanken 1,4% 22/32
1.36%CHF 0.00
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
0.46%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
1.92%CN¥0.81
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
1.90%R$0.45
Skipper Ltd
Skipper Ltd
0.06%₹0.10
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Speed Tech Corp
Speed Tech Corp
5.42%NT$2.46
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Sumwon Development Co Ltd
Sumwon Development Co Ltd
8.07%NT$4.21
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
13.67%₪0.09
Synclayer Inc
Synclayer Inc
3.90%JP¥6
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.30%$0.13
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.27%$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
1.62%NT$0.40
Tilaknagar Industries Ltd
Tilaknagar Industries Ltd
0.18%₹0.10
Timken India Ltd
Timken India Ltd
1.16%₹1.50
Tokyo Koatsu Co Ltd
Tokyo Koatsu Co Ltd
1.91%JP¥70
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
0.98%₹2.00
Triveni Turbine Ltd
Triveni Turbine Ltd
0.74%₹1.55
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14.42%MYR 0.04
UPL Ltd DR
UPL Ltd DR
0.90%$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
8.08%$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
5.47%$0.16
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.29%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.26%$0.10
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.01%$0.07
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.12%$0.13
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.77%$0.12
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.56%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.80%$0.11
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.33%$0.06
Yinson Holdings Bhd
Yinson Holdings Bhd
2.42%MYR 0.02
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
17.79%NT$3.50
Zhonglu Co Ltd Class A
Zhonglu Co Ltd Class A
0.00%CN¥0.07

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