Dividend Calendar 04 July 2022

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bunzl PLC
Bunzl PLC
2.60%£0.41
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
TELUS Corp
TELUS Corp
5.53%CA$0.34
Blue Cap AG
Blue Cap AG
10.09%€0.85
Nabaltec AG
Nabaltec AG
2.35%€0.25
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
4.67%€0.10
Centrotec SE
Centrotec SE
0.07%€0.04
Macquarie Group Ltd
Macquarie Group Ltd
2.68%A$3.50
Tiger Brands Ltd
Tiger Brands Ltd
15.39%ZAR 3.20
Siegfried Holding AG
Siegfried Holding AG
0.50%CHF 0.32
ATAL SA
ATAL SA
7.92%PLN 6.00
Allane SE
Allane SE
0.00%€0.06
Equasens
Equasens
4.12%€1.05
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.36%€0.70
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.16%CA$0.50
Veren Inc
Veren Inc
0.00%CA$0.07
Clicks Group Ltd
Clicks Group Ltd
4.20%ZAR 1.80
Econocom Group SE
Econocom Group SE
3.38%€0.14
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.63%HK$0.66
Mr Price Group Ltd
Mr Price Group Ltd
5.10%ZAR 5.25
Riber
Riber
1.03%€0.05
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.53%€0.05
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.52%€0.05
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
2.02%€0.20
Jacquet Metals
Jacquet Metals
0.95%€1.00
Seilern Global Trust A
Seilern Global Trust A
2.29%€3.37
B&S Group SA
B&S Group SA
3.30%€0.18
4iG Nyrt
4iG Nyrt
0.00%HUF 29
ALS Ltd
ALS Ltd
1.97%A$0.17
Oxiquim SA
Oxiquim SA
9.30%CLP 321
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6.06%HK$0.09
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.59%$0.04
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0.88%€0.04
Rogers Communications Inc
Rogers Communications Inc
4.13%CA$0.50
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.76%TRY 0.44
Lotto24 AG
Lotto24 AG
0.00%€15.00
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.12%€3.72
Billington Holdings PLC
Billington Holdings PLC
2.59%£0.03
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.70%€0.21
Sygnia Ltd
Sygnia Ltd
8.07%ZAR 0.80
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.44%€0.11
Delfingen
Delfingen
5.82%€1.13
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.77%€0.04
Kanamoto Co Ltd
Kanamoto Co Ltd
2.02%JP¥35
Telsys Ltd
Telsys Ltd
2.48%₪1.62
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1.59%R$0.12
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.32%CA$0.28
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.75%CA$0.19
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.20%€0.08
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.46%ZAR 0.65
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.52%$0.05
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€17.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2.71%$0.12
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
3.67%KWD 0.057
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€6.38
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.09%£0.00
DCB Bank Ltd
DCB Bank Ltd
0.76%₹1.00
DLSI SA
DLSI SA
3.69%€0.30
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.83%£0.01
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
1.32%HK$0.07
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.00%JP¥100
National Industries Group Holding SAK
National Industries Group Holding SAK
2.15%KWD 0.010
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.69%HK$0.04
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
2.54%€12.00
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.75
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.84%CA$0.20
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.51%$0.06
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€14.30
Amundi Funds - European Equity Value I2 EUR C
Amundi Funds - European Equity Value I2 EUR C
0.00%€1.02
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€9.70
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€12.62
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$13.07
ArcherMind Technology Co Ltd Class A
ArcherMind Technology Co Ltd Class A
0.00%CN¥0.02
Avita Corp
Avita Corp
7.61%NT$0.50
Azaria Rental Socimi SA
Azaria Rental Socimi SA
1.52%€0.09
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0.00%CN¥0.01
Beijing Vastdata Technology Co Ltd Class A
Beijing Vastdata Technology Co Ltd Class A
0.00%CN¥0.03
BG Agro AD Varna
BG Agro AD Varna
0.00%BGN 0.16
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7.15%€0.54
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
1.07%₹35.00
China Resources Chemical Innovative Materials Co Ltd Class A
China Resources Chemical Innovative Materials Co Ltd Class A
0.00%CN¥0.05
Coast Investment & Development Co
Coast Investment & Development Co
0.00%KWD 0.005
Early Age Co Ltd
Early Age Co Ltd
4.05%JP¥15
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.22%₹2.50
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.28%CN¥0.30
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.00
Guilin Seamild Foods Co Ltd Class A
Guilin Seamild Foods Co Ltd Class A
2.96%CN¥0.19
Hagihara Industries Inc
Hagihara Industries Inc
3.84%JP¥18
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.28%CN¥0.10
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.82%CN¥0.18
Jiangsu Jingxue Insulation Technology Co Ltd Class A
Jiangsu Jingxue Insulation Technology Co Ltd Class A
1.15%CN¥0.20
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.01%€0.03
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10.00%HK$0.06
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.05%€0.37
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
0.23%CN¥0.12
OPTeam SA
OPTeam SA
0.00%PLN 1.27
Profile Systems & Software SA
Profile Systems & Software SA
0.88%€0.03
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0.77%CN¥0.09
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.39%JP¥30
Shandong Link Science And Technology Co Ltd Class A
Shandong Link Science And Technology Co Ltd Class A
3.63%CN¥0.36
Shanghai Moons' Electric Co Ltd Class A
Shanghai Moons' Electric Co Ltd Class A
0.05%CN¥0.10
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.15%CN¥0.19
Steris PLC BRDR
Steris PLC BRDR
0.98%R$0.11
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.56%R$0.31
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.63%₫200
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
1.99%CN¥0.10
Xi'an Triangle Defense Co Ltd Class A
Xi'an Triangle Defense Co Ltd Class A
0.45%CN¥0.09
Xpro India Ltd
Xpro India Ltd
0.19%₹1.33
Zhejiang Jiecang Linear Motion Technology Co Ltd Class A
Zhejiang Jiecang Linear Motion Technology Co Ltd Class A
1.22%CN¥0.22
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.89%CN¥0.09
Zhongjie (Jiangsu) Technology Co Ltd Class A
Zhongjie (Jiangsu) Technology Co Ltd Class A
0.00%CN¥0.05

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