Dividend Calendar 12 July 2022

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.81%$0.12
CD Projekt SA
CD Projekt SA
0.44%PLN 1.00
Pets at Home Group PLC
Pets at Home Group PLC
4.29%£0.08
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.55%€0.15
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.38%$0.38
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.41%€0.90
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1.39%$1.25
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.85%HK$0.04
Duke Capital Ltd
Duke Capital Ltd
10.40%£0.01
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.72%CA$0.08
Vail Resorts Inc
Vail Resorts Inc
6.15%$1.91
U CA AG
U CA AG
6.71%€3.00
Upbound Group Inc
Upbound Group Inc
8.55%$0.34
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.29%$0.20
Seche Environnement SA
Seche Environnement SA
1.47%€1.00
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.16%$0.02
Maison Pommery & Associes
Maison Pommery & Associes
7.03%€0.80
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.33%CN¥0.29
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.81%PLN 1.28
ITOCHU Corp ADR
ITOCHU Corp ADR
2.35%$0.09
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
3.81%PLN 1.20
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.50%A$1.94
Lacroix Group
Lacroix Group
0.00%€0.85
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.94%HK$1.12
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.38
Evertz Technologies Ltd
Evertz Technologies Ltd
12.29%CA$0.18
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.88%€0.33
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.38%NOK 2.38
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
4.53%HK$0.15
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
9.00%€0.26
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
8.96%$0.30
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
4.63%HK$0.20
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4.56%CN¥0.21
Mazda Motor Corp ADR
Mazda Motor Corp ADR
5.58%$0.07
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.56%R$0.48
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
3.21%HK$0.17
NZME Ltd
NZME Ltd
8.11%NZ$0.07
Towne Bank
Towne Bank
3.23%$0.23
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.29
Dios Fastigheter AB
Dios Fastigheter AB
3.86%SEK 0.88
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
7.43%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
5.59%£0.02
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
8.18%HK$0.17
First Service Holding Ltd
First Service Holding Ltd
14.92%HK$0.07
Interlife General Insurance SA
Interlife General Insurance SA
2.87%€0.12
K & P International Holdings Ltd
K & P International Holdings Ltd
11.10%HK$0.08
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
5.06%$0.25
Pozavarovalnica Sava DD
Pozavarovalnica Sava DD
3.25%€1.50
Rosseti Centre PJSC
Rosseti Centre PJSC
21.87%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
6.01%€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
16.05%R$1.30
UNQ Holdings Ltd
UNQ Holdings Ltd
20.84%HK$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Automatyka Pomiary Sterowanie SA
Automatyka Pomiary Sterowanie SA
6.12%PLN 0.38
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5.28%CN¥0.36
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.24%$0.08
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
10.14%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
0.85%₹4.50
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.52%€0.02
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.40%$0.04
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.16
Loma Negra Cia Industria Argentina SA
Loma Negra Cia Industria Argentina SA
0.00%ARS 17.59
Nelco Ltd
Nelco Ltd
0.11%₹1.80
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
1.44%HK$0.35
Rosseti Ural PJSC
Rosseti Ural PJSC
11.48%RUB 0.02
Shenzhen Xinyichang Technology Co Ltd Class A
Shenzhen Xinyichang Technology Co Ltd Class A
0.10%CN¥0.50
Ventec International Group Co
Ventec International Group Co
1.36%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)
0.00%$0.07
Alsok Co Ltd ADR
Alsok Co Ltd ADR
3.75%$0.13
Balaji Amines Ltd
Balaji Amines Ltd
0.51%₹6.00
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
3.89%CN¥0.50
Bank Of Utica (ny)
Bank Of Utica (ny)
2.83%$8.75
Bank Of Utica (ny) Registered Shs Non Vtg
Bank Of Utica (ny) Registered Shs Non Vtg
3.09%$8.75
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
690,480.00%€0.21
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.37%$0.08
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
3.36%HK$0.01
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.52%€0.02
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.46%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.77%R$0.64
Care Twentyone Corp
Care Twentyone Corp
4.12%JP¥7
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0.63%CN¥0.02
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.36%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
Daifuku Co Ltd ADR
Daifuku Co Ltd ADR
1.30%$0.05
Ecocera Optronics Co Ltd
Ecocera Optronics Co Ltd
1.42%NT$0.49
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
1.03%CN¥0.08
GLORY Ltd ADR
GLORY Ltd ADR
3.10%$0.25
Grace Fabric Technology Co Ltd Class A
Grace Fabric Technology Co Ltd Class A
0.03%CN¥0.10
Grape King Bio Ltd
Grape King Bio Ltd
5.99%NT$6.10
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.43%$0.40
Gremi Media SA
Gremi Media SA
0.00%PLN 3.73
Guan Chong Bhd
Guan Chong Bhd
5.73%MYR 0.00
Hachijuni Nagano Bank Ltd ADR
Hachijuni Nagano Bank Ltd ADR
2.39%$0.15
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
1.39%R$2.12
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
1.96%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
Khgears International Ltd
Khgears International Ltd
2.84%NT$4.50
Konfoong Materials International Co Ltd Class A
Konfoong Materials International Co Ltd Class A
0.12%CN¥0.10
Kutjevo d.d
Kutjevo d.d
1.67%€1.40
Lam Research Corp BRDR
Lam Research Corp BRDR
0.17%R$0.18
LEG Immobilien SE ADR
LEG Immobilien SE ADR
5.24%$1.07
Machvision Inc
Machvision Inc
0.77%NT$9.09
Marketing Alliance Inc
Marketing Alliance Inc
0.00%$0.07
Minsheng Holdings Co Ltd Class A
Minsheng Holdings Co Ltd Class A
0.00%CN¥0.03
Mitsui Chemicals Inc ADR
Mitsui Chemicals Inc ADR
4.45%$0.24
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.06%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
5.76%A$0.14
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
4.87%CN¥0.25
PT Kobexindo Tractors Tbk
PT Kobexindo Tractors Tbk
0.00%IDR 9
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.71%R$1.68
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
2.91%HK$0.24
Reunert Ltd ADR
Reunert Ltd ADR
7.15%$0.09
Rosseti Volga PJSC
Rosseti Volga PJSC
15.13%RUB 0.00
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.06%$0.12
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.09%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
2.58%CN¥1.41
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
4.89%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
0.05%CN¥0.16
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0.00%CN¥0.10
SKY Perfect JSAT Corp ADR
SKY Perfect JSAT Corp ADR
1.15%$0.13
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
1.17%CN¥0.10
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
0.82%€0.58
The Japan Steel Works Ltd ADR
The Japan Steel Works Ltd ADR
1.07%$0.13
Tianjin Benefo Tejing Electric Co Ltd Class A
Tianjin Benefo Tejing Electric Co Ltd Class A
0.00%CN¥0.03
Tokuyama Corp ADR
Tokuyama Corp ADR
3.01%$0.13
Toyobo Co Ltd ADR
Toyobo Co Ltd ADR
2.35%$0.30
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.71%$0.05
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.19%$0.04
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.05%$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
0.93%$0.05
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0.10%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
4.52%NT$1.60
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A
0.83%CN¥0.15

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