Dividend Calendar 06 July 2022

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iron Mountain Inc
Iron Mountain Inc
2.41%$0.62
HP Inc
HP Inc
2.89%$0.25
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.04%HK$0.10
Lam Research Corp
Lam Research Corp
1.30%$0.15
Bitcoin Group SE
Bitcoin Group SE
0.16%€0.10
Restaurant Brands International Inc
Restaurant Brands International Inc
3.31%$0.54
Aegon Ltd
Aegon Ltd
5.41%€0.09
NXP Semiconductors NV
NXP Semiconductors NV
1.84%$0.85
One Liberty Properties Inc
One Liberty Properties Inc
6.34%$0.45
Nordic American Tankers Ltd
Nordic American Tankers Ltd
16.05%$0.02
Befesa SA Bearer Shares
Befesa SA Bearer Shares
3.91%€1.25
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.78%$0.79
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0.00%€1.72
PlayWay SA
PlayWay SA
8.26%PLN 19.22
Icade
Icade
21.27%€2.10
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
7.67%HK$0.76
USU Software AG
USU Software AG
7.52%€0.50
Dole PLC
Dole PLC
2.12%$0.08
CIE Automotive SA
CIE Automotive SA
3.54%€0.36
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
7.12%€0.40
Britvic PLC
Britvic PLC
2.49%£0.08
JOYY Inc ADR
JOYY Inc ADR
4.71%$0.51
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.53%$0.64
Regency Centers Corp
Regency Centers Corp
3.80%$0.63
Gecina Nom
Gecina Nom
5.59%€2.65
Global Dominion Access SA
Global Dominion Access SA
3.57%€0.09
Ypsomed Holding AG
Ypsomed Holding AG
0.53%CHF 0.60
SITE Centers Corp
SITE Centers Corp
12.87%$0.13
Nova Ljubljanska banka dd Ljubljana ADR
Nova Ljubljanska banka dd Ljubljana ADR
8.87%€0.50
Balfour Beatty PLC
Balfour Beatty PLC
2.68%£0.06
Orange Polska SA
Orange Polska SA
6.56%PLN 0.25
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.08%NZ$0.26
Aegon Ltd ADR
Aegon Ltd ADR
5.47%$0.10
Arteche Lantegi Elekartea SA Ordinary Shares
Arteche Lantegi Elekartea SA Ordinary Shares
1.71%€0.05
Restaurant Brands International LP
Restaurant Brands International LP
3.31%$0.54
Alexander & Baldwin Inc
Alexander & Baldwin Inc
4.60%$0.20
Banco Macro SA
Banco Macro SA
36.92%ARS 2.57
Fabege AB
Fabege AB
2.16%SEK 1.00
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
3.98%£0.03
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.30%$0.09
Essilorluxottica ADR
Essilorluxottica ADR
1.75%$1.32
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.40%€0.45
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
7.03%IDR 25.00
Visiativ SA
Visiativ SA
3.06%€0.45
Designer Brands Inc Class A
Designer Brands Inc Class A
3.97%$0.05
Elme Communities
Elme Communities
4.46%$0.17
Great Wall Motor Co Ltd ADR
Great Wall Motor Co Ltd ADR
2.63%$0.11
Sipef SA
Sipef SA
3.53%€2.00
Sonova Holding AG ADR
Sonova Holding AG ADR
1.41%$0.91
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.33
FT Cboe Vest Gold Strategy Target Income ETF
FT Cboe Vest Gold Strategy Target Income ETF
7.57%$0.07
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.28%HK$0.51
Odontoprev SA
Odontoprev SA
4.25%R$0.03
Tipiak SA
Tipiak SA
2.01%€1.65
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.51%R$1.73
Arsan Tekstil Ticaret ve Sanayi AS
Arsan Tekstil Ticaret ve Sanayi AS
0.00%TRY 0.10
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.13%R$4.78
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.92%$0.06
Fourlis Holdings SA
Fourlis Holdings SA
3.68%€0.11
Groupe ETPO SA
Groupe ETPO SA
11.74%€1.70
Maike Tube Industry Holdings Ltd Ordinary Shares
Maike Tube Industry Holdings Ltd Ordinary Shares
7.89%HK$0.10
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged
4.77%€0.09
Synnex Technology International Corp
Synnex Technology International Corp
3.95%NT$5.00
Utah Medical Products Inc
Utah Medical Products Inc
1.85%$0.29
ActBlue Co Ltd Class A
ActBlue Co Ltd Class A
0.00%CN¥0.17
Almendral SA
Almendral SA
6.58%CLP 4
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
3.27%$0.04
AMETEK Inc BRDR
AMETEK Inc BRDR
0.39%R$0.05
AMMB Holdings Bhd
AMMB Holdings Bhd
4.30%MYR 0.05
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
2.19%$1.52
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.13%$0.00
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
3.30%CN¥0.26
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
4.46%$0.03
Asseco Poland SA ADR
Asseco Poland SA ADR
4.75%$0.76
Bank First Corp
Bank First Corp
1.69%$0.22
BBMG Corp Class A
BBMG Corp Class A
1.34%CN¥0.10
Bceg Environmental Remediation Co Ltd Ordinary Shares - Class A
Bceg Environmental Remediation Co Ltd Ordinary Shares - Class A
0.95%CN¥0.16
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0.11%CN¥0.03
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
4.41%CN¥0.10
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
0.10%CN¥0.02
Best Linking Group Holdings Ltd Ordinary Shares
Best Linking Group Holdings Ltd Ordinary Shares
4.71%HK$0.01
BGI Genomics Co Ltd Class A
BGI Genomics Co Ltd Class A
0.21%CN¥0.35
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.15%CN¥0.02
C Core Technology Co Ltd Class A
C Core Technology Co Ltd Class A
1.38%CN¥0.18
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.88%CN¥0.40
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.22%CN¥0.03
Chengdu TangYuan Electric Co Ltd Class A
Chengdu TangYuan Electric Co Ltd Class A
1.83%CN¥0.14
China Chippacking Technology Co Ltd Class A
China Chippacking Technology Co Ltd Class A
0.00%CN¥0.40
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
5.18%HK$0.02
China Xinhua Education Group Ltd Ordinary Shares
China Xinhua Education Group Ltd Ordinary Shares
8.10%HK$0.11
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
7.14%HK$0.03
Chinney Kin Wing Holdings Ltd Shs Reg S
Chinney Kin Wing Holdings Ltd Shs Reg S
7.41%HK$0.02
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
8.21%$0.40
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6.02%$0.31
CoCreation Grass Co Ltd Class A
CoCreation Grass Co Ltd Class A
2.74%CN¥0.47
Consort NT
Consort NT
2.73%€1.80
Crown Castle Inc BRDR
Crown Castle Inc BRDR
4.18%R$1.95
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.53%₹5.00
Dat Phuong Group JSC Ordinary Shares
Dat Phuong Group JSC Ordinary Shares
1.93%₫1,000
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.57%R$6.75
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
2.78%NT$3.00
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
0.93%R$0.12
Elton SA /R
Elton SA /R
7.27%€0.10
Enjoyor Technology Co Ltd Class A
Enjoyor Technology Co Ltd Class A
0.00%CN¥0.04
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
3.17%$0.06
Ever Ohms Technology Co Ltd
Ever Ohms Technology Co Ltd
2.26%NT$1.60
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
2.67%R$1.99
Far East Holdings Bhd
Far East Holdings Bhd
3.25%MYR 0.08
Fidere Patrimonio Socimi SA Ordinary Shares
Fidere Patrimonio Socimi SA Ordinary Shares
1.90%€0.48
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0.38%CN¥0.10
Garmin Ltd BRDR
Garmin Ltd BRDR
1.60%R$1.94
General Elevator Co Ltd Class A
General Elevator Co Ltd Class A
1.48%CN¥0.10
Groupe Berkem SA
Groupe Berkem SA
0.00%€0.06
Groupe IRD SA
Groupe IRD SA
0.00%€1.04
Hess Corp BRDR
Hess Corp BRDR
1.01%R$1.00
Hexing Electrical Co Ltd Class A
Hexing Electrical Co Ltd Class A
2.82%CN¥0.30
Hoa Phat Group JSC
Hoa Phat Group JSC
0.00%₫455
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
2.50%CN¥0.25
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
1.41%CN¥0.18
I-Hwa Indusstrial Co Ltd
I-Hwa Indusstrial Co Ltd
1.13%NT$1.50
Improve Medical Instruments Co Ltd Class A
Improve Medical Instruments Co Ltd Class A
0.00%CN¥0.04
Infosys Ltd BRDR
Infosys Ltd BRDR
1.85%R$0.54
InfoVision Optoelectronics Kunshan Co Ltd Class A
InfoVision Optoelectronics Kunshan Co Ltd Class A
0.36%CN¥0.03
Inmyshow Digital Technology (Group) Co Ltd Class A
Inmyshow Digital Technology (Group) Co Ltd Class A
0.43%CN¥0.02
Jiangshan Oupai Door Industry Co Ltd Class A
Jiangshan Oupai Door Industry Co Ltd Class A
9.61%CN¥0.57
Jiangsu Amer New Material Co Ltd Class A
Jiangsu Amer New Material Co Ltd Class A
0.08%CN¥0.02
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
2.84%CN¥0.29
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0.31%CN¥0.01
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
1.75%MYR 0.05
Kishin Corp
Kishin Corp
4.83%₩150
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
4.98%JP¥8
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
6.82%MYR 0.03
Lafinca Global Assets Socimi SA Ordinary Shares
Lafinca Global Assets Socimi SA Ordinary Shares
9.68%€0.46
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0.67%R$0.19
Lion Rock Group Ltd
Lion Rock Group Ltd
4.41%HK$0.06
Lix Detergent JSC
Lix Detergent JSC
4.73%₫750
Luyan Pharma Co Ltd Class A
Luyan Pharma Co Ltd Class A
3.51%CN¥0.30
Main Sector Rotation ETF
Main Sector Rotation ETF
0.66%$0.10
Main Thematic Innovation ETF
Main Thematic Innovation ETF
0.18%$0.00
Mango Excellent Media Co Ltd Class A
Mango Excellent Media Co Ltd Class A
0.67%CN¥0.13
Meghmani Organics Ltd
Meghmani Organics Ltd
1.67%₹1.40
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
3.43%TRY 0.11
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
3.48%CN¥0.25
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.45%€0.10
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1.15%₹2.00
Ningbo Solartron Technology Co Ltd Class A
Ningbo Solartron Technology Co Ltd Class A
0.25%CN¥0.10
North Industries Group Red Arrow Co Ltd Class A
North Industries Group Red Arrow Co Ltd Class A
0.35%CN¥0.05
Novogene Co Ltd Class A
Novogene Co Ltd Class A
0.37%CN¥0.06
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.27%$0.07
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.13%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.65%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.01%$0.05
Omh Science Group Co Ltd Class A
Omh Science Group Co Ltd Class A
0.22%CN¥0.02
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
4.04%CN¥0.58
PT Kedoya Adyaraya Tbk
PT Kedoya Adyaraya Tbk
0.99%IDR 86.00
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
3.31%IDR 10.50
PT Prima Globalindo Logistik Tbk Ordinary Shares
PT Prima Globalindo Logistik Tbk Ordinary Shares
11.94%IDR 3.00
Public Storage BRDR
Public Storage BRDR
2.51%R$2.13
QCR Holdings Inc
QCR Holdings Inc
0.27%$0.06
Qilu Bank Co Ltd Class A
Qilu Bank Co Ltd Class A
4.40%CN¥0.18
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.64%R$0.82
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
1.69%CN¥0.28
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
2.00%CN¥0.20
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1.19%CN¥0.15
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1.84%CN¥0.42
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
2.72%CN¥0.38
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
0.98%CN¥0.05
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
0.22%CN¥0.06
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.84%CN¥0.15
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0.81%CN¥0.07
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.48%CN¥0.10
Shenzhen Topraysolar Co Ltd Class A
Shenzhen Topraysolar Co Ltd Class A
0.54%CN¥0.04
Simon Property Group Inc ADR
Simon Property Group Inc ADR
3.29%R$2.26
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
5.16%NT$8.00
Suzhou Chunqiu Electronic Technology Co Ltd Class A
Suzhou Chunqiu Electronic Technology Co Ltd Class A
1.04%CN¥0.10
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.67%CN¥0.19
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2.14%NT$2.10
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
15.77%₫3,000
The Western Union Co BRDR
The Western Union Co BRDR
5.72%R$1.25
Theeb Car Rental Co
Theeb Car Rental Co
2.82%SAR 0.49
Topco Scientific Co Ltd
Topco Scientific Co Ltd
3.32%NT$8.74
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.73%R$1.78
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
7.41%₫4,500
Wuxi Rural Commercial Bank Co Ltd Class A
Wuxi Rural Commercial Bank Co Ltd Class A
3.45%CN¥0.18
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
5.68%HK$0.10
Yan Tat Group Holdings Ltd
Yan Tat Group Holdings Ltd
9.71%HK$0.06
Yangzhou Chenhua New Material Co Ltd A
Yangzhou Chenhua New Material Co Ltd A
1.76%CN¥0.35
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
6.05%HK$0.10
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.72%CN¥0.07
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
2.53%CN¥0.15
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0.95%CN¥0.12
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
0.90%CN¥0.33
Zhejiang Weiming Environment Protection Co Ltd Class A
Zhejiang Weiming Environment Protection Co Ltd Class A
1.15%CN¥0.13
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.22%CN¥0.04
Zhejiang Wellsun Intelligent Technology Co Ltd Class A
Zhejiang Wellsun Intelligent Technology Co Ltd Class A
3.94%CN¥0.04

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