Dividend Calendar 06 July 2022

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All 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iron Mountain Inc
Iron Mountain Inc
3.28%$0.62
HP Inc
HP Inc
6.69%$0.25
Lam Research Corp
Lam Research Corp
0.43%$0.15
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.38%HK$0.10
Bitcoin Group SE
Bitcoin Group SE
0.33%€0.10
Aegon Ltd
Aegon Ltd
6.21%€0.09
Restaurant Brands International Inc
Restaurant Brands International Inc
3.44%$0.54
NXP Semiconductors NV
NXP Semiconductors NV
1.98%$0.85
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.22%$0.02
Befesa SA Bearer Shares
Befesa SA Bearer Shares
1.89%€1.25
One Liberty Properties Inc
One Liberty Properties Inc
7.91%$0.45
Icade
Icade
9.48%€2.10
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.21%$0.79
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0.00%€1.72
PlayWay SA
PlayWay SA
9.66%PLN 19.22
CIE Automotive SA
CIE Automotive SA
3.25%€0.36
USU Software AG
USU Software AG
21.24%€0.50
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.21%HK$0.76
Publicis Groupe SA
Publicis Groupe SA
5.10%€2.40
Dole PLC
Dole PLC
2.29%$0.08
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.52%€0.40
Gecina Nom
Gecina Nom
7.87%€2.65
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.74%$0.64
Regency Centers Corp
Regency Centers Corp
3.93%$0.63
Global Dominion Access SA
Global Dominion Access SA
1.58%€0.09
JOYY Inc ADR
JOYY Inc ADR
7.01%$0.51
Britvic PLC
Britvic PLC
0.00%£0.08
Ypsomed Holding AG
Ypsomed Holding AG
0.82%CHF 0.60
SITE Centers Corp
SITE Centers Corp
107.28%$0.13
Orange Polska SA
Orange Polska SA
4.06%PLN 0.25
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
6.67%$0.07
Balfour Beatty PLC
Balfour Beatty PLC
1.69%£0.06
Aegon Ltd ADR
Aegon Ltd ADR
6.95%$0.10
Banco Macro SA
Banco Macro SA
7.21%ARS 2.57
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.33%$0.75
Arteche Lantegi Elekartea SA
Arteche Lantegi Elekartea SA
0.60%€0.05
Nova Ljubljanska banka dd Ljubljana ADR
Nova Ljubljanska banka dd Ljubljana ADR
5.25%$0.50
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.98%$0.20
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.13%NZ$0.26
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
5.09%£0.03
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.28%€0.45
Elme Communities
Elme Communities
36.11%$0.17
Designer Brands Inc Class A
Designer Brands Inc Class A
2.26%$0.05
Odontoprev SA
Odontoprev SA
1.57%R$0.03
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
6.79%IDR 25
Sipef SA
Sipef SA
2.00%€2.00
Restaurant Brands International LP
Restaurant Brands International LP
3.49%$0.54
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.09
Essilorluxottica ADR
Essilorluxottica ADR
2.00%$1.32
Fabege AB
Fabege AB
2.94%SEK 1.00
Groupe ETPO SA
Groupe ETPO SA
0.00%€1.70
Visiativ SA
Visiativ SA
0.00%€0.45
Fourlis Holdings SA
Fourlis Holdings SA
3.69%€0.11
Sonova Holding AG ADR
Sonova Holding AG ADR
2.57%$0.91
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
9.77%HK$0.10
Great Wall Motor Co Ltd ADR
Great Wall Motor Co Ltd ADR
3.63%$0.11
Lion Rock Group Ltd
Lion Rock Group Ltd
9.63%HK$0.06
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.49%$0.03
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.33
Bank First Corp
Bank First Corp
1.39%$0.22
Tipiak SA
Tipiak SA
0.00%€1.65
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arsan Holding AS
Arsan Holding AS
0.00%TRY 0.01
Chinney Kin Wing Holdings Ltd Shs Reg S
Chinney Kin Wing Holdings Ltd Shs Reg S
12.12%HK$0.02
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.48%R$6.75
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
4.17%$0.06
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.39%HK$0.51
Lafinca Global Assets Socimi SA
Lafinca Global Assets Socimi SA
4.46%€0.51
Maike Tube Industry Holdings Ltd
Maike Tube Industry Holdings Ltd
8.22%HK$0.10
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.38%€0.09
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.50%$0.07
Synnex Technology International Corp
Synnex Technology International Corp
5.04%NT$5.00
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2.16%₫3,000
The Western Union Co BRDR
The Western Union Co BRDR
7.33%R$1.25
Tokio Marine Holdings Inc ADR
Tokio Marine Holdings Inc ADR
3.26%$0.33
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.55%R$1.73
Utah Medical Products Inc
Utah Medical Products Inc
1.92%$0.29
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
4.67%HK$0.10
Yan Tat Group Holdings Ltd
Yan Tat Group Holdings Ltd
6.19%HK$0.06
ActBlue Co Ltd Class A
ActBlue Co Ltd Class A
0.20%CN¥0.17
Aegon Ltd Cedear
Aegon Ltd Cedear
0.00%ARS 0.10
Allegion PLC BRDR
Allegion PLC BRDR
1.16%R$1.09
Almendral SA
Almendral SA
4.91%CLP 4
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.04
Ameren Corp BRDR
Ameren Corp BRDR
2.09%R$1.57
AMETEK Inc BRDR
AMETEK Inc BRDR
0.43%R$0.05
AMMB Holdings Bhd
AMMB Holdings Bhd
6.36%MYR 0.05
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
3.65%CN¥0.26
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
0.00%$0.03
Asseco Poland SA ADR
Asseco Poland SA ADR
2.51%$0.76
BBMG Corp Class A
BBMG Corp Class A
2.86%CN¥0.10
Bceg Environmental Remediation Co Ltd - Class A
Bceg Environmental Remediation Co Ltd - Class A
0.00%CN¥0.16
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0.06%CN¥0.03
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0.00%CN¥0.10
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
0.06%CN¥0.02
Best Linking Group Holdings Ltd
Best Linking Group Holdings Ltd
0.00%HK$0.01
Bestlink Technologies Co Ltd Class A
Bestlink Technologies Co Ltd Class A
0.00%CN¥0.21
BGI Genomics Co Ltd Class A
BGI Genomics Co Ltd Class A
0.00%CN¥0.35
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.00%CN¥0.02
Broadcom Inc ADR
Broadcom Inc ADR
0.49%R$0.03
C Core Technology Co Ltd Class A
C Core Technology Co Ltd Class A
0.00%CN¥0.18
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.83%CN¥0.40
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.21%CN¥0.03
Chengdu TangYuan Electric Co Ltd Class A
Chengdu TangYuan Electric Co Ltd Class A
0.70%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
8.86%HK$0.02
China Xinhua Education Group Ltd
China Xinhua Education Group Ltd
0.00%HK$0.11
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
7.55%HK$0.03
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0.00%$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
6.59%$0.31
CoCreation Grass Co Ltd Class A
CoCreation Grass Co Ltd Class A
1.75%CN¥0.47
Consort NT
Consort NT
2.81%€1.80
Crown Castle Inc BRDR
Crown Castle Inc BRDR
3.74%R$1.95
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.46%₹5.00
Dat Phuong Group JSC
Dat Phuong Group JSC
1.46%₫625
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.78%R$1.62
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
8.54%NT$3.00
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.53%R$0.12
Elton SA /R
Elton SA /R
4.23%€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
0.00%$0.06
Ever Ohms Technology Co Ltd
Ever Ohms Technology Co Ltd
1.49%NT$1.60
Eversource Energy BRDR
Eversource Energy BRDR
3.23%R$1.69
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.27%R$1.99
Far East Holdings Bhd
Far East Holdings Bhd
5.88%MYR 0.08
Fidere Patrimonio Socimi SA
Fidere Patrimonio Socimi SA
0.00%€0.48
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.52%R$0.01
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0.18%CN¥0.10
Garmin Ltd BRDR
Garmin Ltd BRDR
1.68%R$1.94
General Elevator Co Ltd Class A
General Elevator Co Ltd Class A
0.00%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
0.00%R$0.67
Hexing Electrical Co Ltd Class A
Hexing Electrical Co Ltd Class A
2.04%CN¥0.30
Hoa Phat Group JSC
Hoa Phat Group JSC
0.00%₫379
HP Inc Cedear
HP Inc Cedear
0.00%ARS 0.25
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
1.41%CN¥0.17
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
0.35%CN¥0.13
I-Hwa Indusstrial Co Ltd
I-Hwa Indusstrial Co Ltd
0.00%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
3.31%R$0.54
InfoVision Optoelectronics Kunshan Co Ltd Class A
InfoVision Optoelectronics Kunshan Co Ltd Class A
0.00%CN¥0.03
Inmyshow Digital Technology (Group) Co Ltd Class A
Inmyshow Digital Technology (Group) Co Ltd Class A
0.14%CN¥0.02
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
0.90%R$1.01
International Flavors & Fragrances Inc Cedear
International Flavors & Fragrances Inc Cedear
0.00%ARS 0.40
Jiangshan Oupai Door Industry Co Ltd Class A
Jiangshan Oupai Door Industry Co Ltd Class A
1.41%CN¥0.57
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
1.31%CN¥0.10
Jiangsu Jiuding New Material Co Ltd Class A
Jiangsu Jiuding New Material Co Ltd Class A
0.17%CN¥0.02
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0.36%CN¥0.01
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.48%MYR 0.05
Kishin Corp
Kishin Corp
4.44%₩150
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.04%JP¥8
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
3.70%MYR 0.03
Lam Research Corp Cedear
Lam Research Corp Cedear
0.00%ARS 0.03
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0.78%R$0.19
Lix Detergent JSC
Lix Detergent JSC
0.00%₫750
Luyan Pharma Co Ltd Class A
Luyan Pharma Co Ltd Class A
2.62%CN¥0.30
M&T Bank Corp BRDR
M&T Bank Corp BRDR
2.00%R$1.59
Main Sector Rotation ETF
Main Sector Rotation ETF
0.00%$0.10
Main Thematic Innovation ETF
Main Thematic Innovation ETF
0.00%$0.00
Mango Excellent Media Co Ltd Class A
Mango Excellent Media Co Ltd Class A
1.22%CN¥0.13
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0.40%R$0.65
Meghmani Organics Ltd
Meghmani Organics Ltd
0.00%₹1.40
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
2.69%TRY 0.03
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
1.67%CN¥0.25
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.94%€0.10
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.86%$0.41
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1.31%₹2.00
Ningbo Solartron Technology Co Ltd Class A
Ningbo Solartron Technology Co Ltd Class A
0.00%CN¥0.10
North Industries Group Red Arrow Co Ltd Class A
North Industries Group Red Arrow Co Ltd Class A
0.00%CN¥0.05
Novogene Co Ltd Class A
Novogene Co Ltd Class A
0.36%CN¥0.06
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.82%$0.05
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.63%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.94%$0.05
Omh Science Group Co Ltd Class A
Omh Science Group Co Ltd Class A
0.00%CN¥0.02
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.27%$0.05
Pharmaniaga Bhd
Pharmaniaga Bhd
0.00%MYR 0.00
Pintaras Jaya Bhd
Pintaras Jaya Bhd
5.71%MYR 0.04
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
3.04%CN¥0.58
Prologis Inc BRDR
Prologis Inc BRDR
2.27%R$0.35
PT Kedoya Adyaraya Tbk
PT Kedoya Adyaraya Tbk
0.00%IDR 86
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.55%IDR 11
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
5.79%IDR 3
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.42%R$2.87
Public Storage BRDR
Public Storage BRDR
2.92%R$2.13
QCR Holdings Inc
QCR Holdings Inc
0.44%$0.06
Qilu Bank Co Ltd Class A
Qilu Bank Co Ltd Class A
4.17%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
0.56%R$0.82
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0.29%CN¥0.28
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.32%CN¥0.20
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.14%CN¥0.15
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1.82%CN¥0.42
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
1.66%CN¥0.38
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
0.00%CN¥0.05
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
0.00%CN¥0.06
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.60%CN¥0.15
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0.23%CN¥0.05
Shanxi Guoxin Energy Corporation Ltd Class B
Shanxi Guoxin Energy Corporation Ltd Class B
0.00%$0.00
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.40%CN¥0.10
Shenzhen Topraysolar Co Ltd Class A
Shenzhen Topraysolar Co Ltd Class A
0.18%CN¥0.04
Simon Property Group Inc ADR
Simon Property Group Inc ADR
3.11%R$2.26
SLP Resources Bhd
SLP Resources Bhd
6.25%MYR 0.01
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
4.72%NT$8.00
Suzhou Chunqiu Electronic Technology Co Ltd Class A
Suzhou Chunqiu Electronic Technology Co Ltd Class A
0.96%CN¥0.10
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.48%CN¥0.19
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2.15%NT$2.10
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.05%R$0.15
Theeb Car Rental Co
Theeb Car Rental Co
5.22%SAR 0.33
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2.99%NT$8.74
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.75%R$1.78
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.67%R$0.02
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
20.34%₫4,500
Wuxi Rural Commercial Bank Co Ltd Class A
Wuxi Rural Commercial Bank Co Ltd Class A
3.91%CN¥0.18
Yangzhou Chenhua New Material Co Ltd A
Yangzhou Chenhua New Material Co Ltd A
1.85%CN¥0.35
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.76%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
3.74%CN¥0.15
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0.73%CN¥0.12
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.32%CN¥0.33
Zhejiang Weiming Environment Protection Co Ltd Class A
Zhejiang Weiming Environment Protection Co Ltd Class A
2.18%CN¥0.10
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
0.21%CN¥0.04

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