Dividend Calendar 12 July 2022

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.39%$0.12
CD Projekt SA
CD Projekt SA
0.38%PLN 1.00
Pets at Home Group PLC
Pets at Home Group PLC
7.06%£0.08
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.60%€0.15
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.01%$0.38
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.38%€0.90
Himax Technologies Inc ADR
Himax Technologies Inc ADR
3.19%$1.25
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.35%HK$0.04
Duke Capital Ltd
Duke Capital Ltd
10.84%£0.01
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.85%CA$0.08
U CA AG
U CA AG
7.50%€3.00
Vail Resorts Inc
Vail Resorts Inc
7.30%$1.91
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.22%$0.20
Upbound Group Inc
Upbound Group Inc
8.40%$0.34
Seche Environnement SA
Seche Environnement SA
1.48%€1.00
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.20%$0.02
Maison Pommery & Associes
Maison Pommery & Associes
8.42%€0.80
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.12%CN¥0.29
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
3.08%PLN 1.28
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
3.81%PLN 1.20
ITOCHU Corp ADR
ITOCHU Corp ADR
2.11%$0.09
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.55%A$1.94
Lacroix Group
Lacroix Group
0.00%€0.85
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.38
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.39%HK$1.12
Evertz Technologies Ltd
Evertz Technologies Ltd
12.72%CA$0.18
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
5.55%CN¥0.21
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.42%NOK 2.38
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
6.79%HK$0.15
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9.03%$0.30
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
5.43%HK$0.20
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.84%€0.33
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.05%€0.26
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0.25%R$0.48
Mazda Motor Corp ADR
Mazda Motor Corp ADR
6.20%$0.07
NZME Ltd
NZME Ltd
8.14%NZ$0.07
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.29
Dios Fastigheter AB
Dios Fastigheter AB
3.93%SEK 0.88
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
1.70%HK$0.17
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
6.87%HK$0.11
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%HK$0.01
British Smaller Companies VCT
British Smaller Companies VCT
5.37%£0.02
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
5.94%HK$0.17
First Service Holding Ltd
First Service Holding Ltd
19.94%HK$0.07
Interlife General Insurance SA
Interlife General Insurance SA
3.48%€0.12
K & P International Holdings Ltd
K & P International Holdings Ltd
15.50%HK$0.08
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.34%$0.25
Pozavarovalnica Sava DD
Pozavarovalnica Sava DD
2.57%€1.50
Rosseti Centre PJSC
Rosseti Centre PJSC
21.09%RUB 0.03
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.21%€0.63
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$2.90
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.46
TG Core Asset Ltda
TG Core Asset Ltda
15.02%R$1.30
Towne Bank
Towne Bank
8.09%$0.23
UNQ Holdings Ltd
UNQ Holdings Ltd
19.29%HK$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Automatyka Pomiary Sterowanie SA
Automatyka Pomiary Sterowanie SA
5.67%PLN 0.38
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5.21%CN¥0.36
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.44%R$0.77
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
2.35%CN¥0.07
Havells India Ltd
Havells India Ltd
0.80%₹4.50
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.50%€0.02
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.69%$0.04
Loma Negra Cia Industria Argentina SA
Loma Negra Cia Industria Argentina SA
0.00%ARS 17.59
Nelco Ltd
Nelco Ltd
0.14%₹1.80
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
1.03%HK$0.35
Rosseti Ural PJSC
Rosseti Ural PJSC
10.89%RUB 0.02
Shenzhen Xinyichang Technology Co Ltd Class A
Shenzhen Xinyichang Technology Co Ltd Class A
0.20%CN¥0.50
Ventec International Group Co
Ventec International Group Co
1.50%NT$6.60
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.17
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.77%$0.07
Balaji Amines Ltd
Balaji Amines Ltd
0.76%₹6.00
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
3.63%CN¥0.50
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
690,480.00%€0.21
Beijing Navigation Control Technology Co Ltd Class A
Beijing Navigation Control Technology Co Ltd Class A
0.00%CN¥0.63
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.67%HK$0.01
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
5.64%€0.02
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.48%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.63%R$0.64
Care Twentyone Corp
Care Twentyone Corp
4.09%JP¥7
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0.62%CN¥0.02
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.31%CN¥0.15
China Oil HBP Science & Technology Co Ltd Class A
China Oil HBP Science & Technology Co Ltd Class A
0.00%CN¥0.01
Ecocera Optronics Co Ltd
Ecocera Optronics Co Ltd
3.84%NT$0.49
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.78%CN¥0.08
Grace Fabric Technology Co Ltd Class A
Grace Fabric Technology Co Ltd Class A
0.00%CN¥0.10
Grape King Bio Ltd
Grape King Bio Ltd
5.72%NT$6.10
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.51%$0.40
Gremi Media SA
Gremi Media SA
0.00%PLN 3.73
Guan Chong Bhd
Guan Chong Bhd
2.63%MYR 0.00
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.68%€0.03
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
0.00%$0.11
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
0.00%€0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.03
Huarong Chemical Co Ltd Class A
Huarong Chemical Co Ltd Class A
1.24%CN¥0.05
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.55%R$2.12
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.03%R$3.32
Jikai Equipment Manufacturing Co Ltd Class A
Jikai Equipment Manufacturing Co Ltd Class A
0.00%CN¥0.01
KangLi International Holdings Ltd
KangLi International Holdings Ltd
0.00%HK$0.05
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.16
Khgears International Ltd
Khgears International Ltd
2.89%NT$4.50
Konfoong Materials International Co Ltd Class A
Konfoong Materials International Co Ltd Class A
0.17%CN¥0.10
Kutjevo d.d
Kutjevo d.d
1.94%€1.40
Lam Research Corp BRDR
Lam Research Corp BRDR
0.30%R$0.18
Machvision Inc
Machvision Inc
0.63%NT$9.09
Minsheng Holdings Co Ltd Class A
Minsheng Holdings Co Ltd Class A
0.00%CN¥0.03
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.19%R$2.24
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0.00%CN¥0.22
Perennial Income Generator Fund
Perennial Income Generator Fund
5.79%A$0.14
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
4.69%CN¥0.25
PT Kobexindo Tractors Tbk
PT Kobexindo Tractors Tbk
0.00%IDR 9
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.94%R$1.68
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
2.26%HK$0.24
Rosseti Volga PJSC
Rosseti Volga PJSC
15.89%RUB 0.00
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.33%$0.12
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.16%CN¥0.07
Shanghai Baolijia Chemical Co Ltd Class A
Shanghai Baolijia Chemical Co Ltd Class A
0.00%CN¥0.04
Shanghai Microport Endovascular Medtech Co Ltd Class A
Shanghai Microport Endovascular Medtech Co Ltd Class A
1.62%CN¥1.41
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
2.27%CN¥0.50
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
0.00%CN¥0.10
Shenzhen Jove Enterprise Ltd Class A
Shenzhen Jove Enterprise Ltd Class A
0.09%CN¥0.16
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0.00%CN¥0.10
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.98
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0.00%A$0.81
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
0.00%A$0.59
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0.00%A$4.94
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
0.00%A$4.56
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0.00%A$1.33
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.22
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$1.62
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$1.34
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.06
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$1.62
Springsnow Food Group Co Ltd Class A
Springsnow Food Group Co Ltd Class A
0.88%CN¥0.10
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
2.73%€0.71
Tianjin Benefo Tejing Electric Co Ltd Class A
Tianjin Benefo Tejing Electric Co Ltd Class A
0.00%CN¥0.03
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
8.81%$0.05
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.93%$0.04
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.60%$0.07
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.11
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.25%$0.05
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0.17%CN¥0.10
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.01
Yijiahe Technology Co Ltd Class A
Yijiahe Technology Co Ltd Class A
0.00%CN¥0.16
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4.55%NT$1.60
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A
0.63%CN¥0.15

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