Dividend Calendar 14 July 2022

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All 294 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
9.33%$0.29
Mondelez International Inc
3.33%$0.35
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.93%$0.46
Illinois Tool Works Inc
2.55%$1.22
Agree Realty Corp
4.45%$0.23
SLB Schlumberger Ltd
2.06%$0.18
Vidrala SA
1.91%€0.21
Essential Properties Realty Trust Inc
4.25%$0.27
Global X SuperDividend ETF
8.79%$0.30
Ventas Inc
2.32%$0.45
TotalEnergies SE ADR
3.89%$0.69
KGHM Polska Miedz SA
0.44%PLN 3.00
Yamana Gold Inc
0.00%$0.03
Seanergy Maritime Holdings Corp
7.49%$0.25
Global X SuperDividend REIT ETF
9.91%$0.15
Terreno Realty Corp
3.46%$0.34
Taiwan Semiconductor Manufacturing Co Ltd
1.17%NT$2.75
Lion Finance Group PLC
2.35%£0.65
abrdn Diversified Income & Growth PLC
160.23%£0.01
Cardno Ltd
0.00%A$1.02
Regal Rexnord Corp
0.87%$0.35
Global X SuperDividend U.S. ETF
6.36%$0.10
Repsol SA ADR
3.83%$0.34
Ituran Location and Control Ltd
3.88%$0.14
Bilia AB Class A
4.12%SEK 2.00
Global X MSCI SuperDividend Emerging Markets ETF
4.92%$0.15
Voxel SA
1.85%PLN 3.00
Vanguard Global Small-Cap Index Fund EUR Dist
1.34%€0.71
Academy Sports and Outdoors Inc
1.46%$0.08
Global X Alternative Income ETF
7.80%$0.07
Global X MSCI SuperDividend EAFE ETF
4.48%$0.08
Kunlun Energy Co Ltd
5.33%HK$0.25
Ingles Markets Inc Class A
0.81%$0.17
Global X SuperIncome Preferred ETF
6.44%$0.06
Lonking Holdings Ltd
5.80%HK$0.22
China Nonferrous Mining Corp Ltd
0.53%HK$0.30
Colliers International Group Inc Shs
0.31%$0.15
BRP Inc Shs
1.12%$0.12
Global X U.S. Preferred ETF
6.60%$0.11
Justin Allen Holdings Ltd
8.00%HK$0.06
Choice Hotels International Inc
1.14%$0.24
Fundo DE Investimento Imobiliario Hectare CE
24.47%R$1.50
Inter Cars SA
0.14%PLN 1.42
Sinofert Holdings Ltd
7.85%HK$0.05
Richards Group Inc
4.06%CA$0.11
Sichuan Expressway Group Co Ltd Class H
7.15%HK$0.13
Ecopetrol SA BRDR
0.00%R$2.13
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5.17%HK$0.81
Kaman Corp Class A
0.00%$0.20
SoFi Weekly Dividend ETF
0.00%$0.02
Benchmark Electronics Inc
0.96%$0.17
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.48%R$3.26
Global X S&P 500 Quality Dividend ETF
2.64%$0.08
Global X Variable Rate Preferred ETF
7.17%$0.13
Stalprodukt SA
2.71%PLN 12.00
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.87%R$0.70
China Overseas Property Holdings Ltd
5.63%HK$0.06
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.50%R$0.82
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.44%R$0.84
MIRAI Corp
6.48%JP¥1,267
United Microelectronics Corp
2.09%NT$3.00
XP Log Fundo de Investimento Imobiliario
10.82%R$0.70
XP Power Ltd
0.00%£0.18
China Boqi Environmental (Holding) Co Ltd
8.00%HK$0.07
ERSTE IMMOBILIENFONDS A
1.30%€2.32
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.80%R$0.41
High Arctic Energy Services Inc - New
0.00%CA$0.02
ICF International Inc
0.63%$0.14
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.02%HUF 0
PannErgy PLC
0.00%HUF 18
Vanguard Global Stock Index Fund USD Dist
1.12%$0.70
WPP PLC BRDR
3.74%R$1.23
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.58%R$1.05
American Tower Corp BRDR
2.86%R$0.32
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$3.58
BRL Trust DTVM SA
16.98%R$0.38
Equity Bancshares Inc A
1.69%$0.08
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15.01%R$0.50
Fundo Investimento Imobiliario RBRP PAX
9.11%R$0.45
Home Concept France SA
6.01%€0.32
Introl SA
6.64%PLN 0.24
Maxi Renda Fundo Invest Imobiliario FII
13.42%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19.20%R$1.10
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20.38%R$1.47
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.40%R$1.19
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
37.55%R$0.24
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.55%R$0.30
SNTGN Transgaz SA
2.34%RON 0.93
Toshin Holdings Co Ltd
0.00%JP¥10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.33
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.76%$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.97%$3.00
Yankuang Energy Group Co Ltd Class A
2.30%CN¥1.03
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.61
Almunda Professionals N.V - Class B
5.77%€0.05
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Australian Unity Limited Hybrid Security
0.00%A$0.62
BB Renda Corporativa Fundo Invest Imobiliario FII
16.78%R$1.01
BTG Pactual Credito Imobiliario
13.49%R$0.14
China Life Insurance Co Ltd Class A
2.18%CN¥0.65
Chubb Ltd BRDR
1.19%R$0.18
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.48%R$1.20
Even Permuta Kinea FII Fundo Investimento Imobiliario
0.00%R$0.83
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.79%R$0.94
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.81%R$0.80
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.02%R$0.69
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.02%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.08
Fundo Invest Imobiliario RIO Negro FII
11.05%R$0.45
Fundo Investimento Imobiliario Green Towers
14.01%R$0.74
FundoInvest Imobiliario Anhanguera Educacional
13.40%R$1.53
Global X Emerging Markets Bond ETF
5.73%$0.09
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.40%R$0.06
HELLENiQ ENERGY Holdings SA DR
6.17%$0.10
Hewlett Packard Enterprise Co BRDR
0.76%R$0.64
Inter Residence Fundo DE Investimento Imobiliario -FII
11.87%R$0.53
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.04%CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist
7.17%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
7.98%$0.11
LBS Bina Group Bhd
11.03%MYR 0.01
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.21%ARS 0.83
NB Global Corporate Income Trust
0.00%A$0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.77%R$0.72
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$1.17
PT Pabrik Kertas Tjiwi Kimia Tbk
0.36%IDR 25
Rbr Log - Fundo DE Investimento Imobiliario Units
9.81%R$0.70
T3EX Global Holdings Corp
4.32%NT$13.00
Trx Real Estate Fundo Investimento Imobiliario
15.59%R$1.03
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.89%$0.45
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.35
Vanguard Global Small-Cap Index Fund GBP Dist
1.37%£1.73
Vinci Gestora de Recursos Ltda.
10.66%R$0.71
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.06
Vinci Offices Fundo DE Investimento Imobiliario
11.64%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
16.92%R$1.23
Aeolus Tyre Co Ltd Class A
1.91%CN¥0.02
Alaska Power & Telephone Co
2.11%$0.61
Allgens Medical Technology Co Ltd Class A
0.19%CN¥0.27
Alufluoride Ltd
0.80%₹1.00
AMADA Co Ltd ADR
2.08%$0.61
Analizy Online SA
6.54%PLN 0.75
Anhui Huamao Textile Co Ltd Class A
2.38%CN¥0.05
Anritsu Corp ADR
1.55%$0.15
Antipodes Global Value Active ETF
12.46%A$0.83
Asia Tech Image Inc
5.55%NT$4.30
Australian Unity Limited Hybrid Security
0.00%A$0.58
Azzas 2154 SA
12.65%R$0.63
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.46%R$1.41
Baso Precision Optics Ltd
2.25%NT$0.50
BB Progressivo Il Fundo Invest Imobiliario FII
0.00%R$0.89
Beijing Yanjing Brewery Co Ltd Class A
1.78%CN¥0.04
Bohai Water Industry Co Ltd Class A
0.20%CN¥0.02
Brasilien, Föderative Republik 4,75% 19/50
6.77%$0.02
Cabio Biotech (Wuhan) Co Ltd Class A
2.38%CN¥0.24
Canterbury Park Holding Corp
1.76%$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.11%R$1.03
Chengdu Huasun Technology Group Inc Ltd Class A
0.00%CN¥0.01
China National Building Material Co Ltd ADR
4.37%$5.19
China Zhenhua (Group) Science & Technology Co Ltd Class A
0.93%CN¥0.30
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.51%CN¥0.05
Chugoku Electric Power Co Inc ADR
3.48%$0.22
Citizen Watch Co Ltd ADR
2.21%$0.33
Consorcio Ara SAB de CV
3.38%MX$0.23
Crown Advanced Material Co Ltd Class A
0.00%CN¥0.25
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.12%R$1.35
Cshg Real Estate Fundo Invest Imobiliario
9.14%R$0.78
Dentsply Sirona Inc BRDR
0.00%R$0.67
Deutsche Lufthansa AG 3,5% 21/29
3.52%€0.04
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2.62%RUB 0.78
Doradztwo Gospodarcze DGA SA
0.95%PLN 0.60
Electric Power Development Co Ltd ADR
2.52%$0.29
Empresa Electrica de Magallanes SA
6.92%CLP 81
ENEOS Holdings Inc ADR
2.49%$0.16
Ennostar Inc
1.46%NT$2.00
Equity Residential BRDR
2.99%R$0.56
ERSTE Global Income Aq
4.08%€0.60
Everlight Chemical Industrial Corp
0.72%NT$0.50
Excel Force MSC Bhd
3.03%MYR 0.01
First Tractor Co Ltd ADR
3.05%$0.18
Flowserve Corp BRDR
0.77%R$1.07
Founder Securities Co Ltd Class A
1.22%CN¥0.04
FreeBit Co Ltd
1.74%JP¥8
FUJI Media Holdings Inc ADR
3.10%$0.07
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.42%R$0.70
Fundo De Investimento Imobiliario Athena I Units
12.07%R$0.84
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.13%R$0.91
Fundo De Investimento Imobiliario Rooftop I Units
0.00%R$47.31
Fundo Invest Imobiliario Continental Square Faria Lima
8.79%R$0.85
Fundo Invest Imobiliario Europar
8.53%R$1.75
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.03%R$0.40
Fundo Invest Imobiliario Memorial Office
24.28%R$0.14
Fundo Invest Imobiliario Projeto Agua Branca
10.94%R$1.60
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.53
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.18
FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S
0.00%HK$0.02
GE Aerospace 5,875% 08/38
5.71%$0.03
Grandblue Environment Co Ltd Class A
2.67%CN¥0.22
GreenTech Environmental Co Ltd Class A
2.01%CN¥0.05
Guangdong Topstar Technology Co Ltd Class A
0.09%CN¥0.03
Guangzhou Jiacheng International Logistics Co Ltd Class A
0.31%CN¥0.05
Guizhou Panjiang Refined Coal Co Ltd Class A
1.11%CN¥0.40
Hedge Logistica Fundo Investimento Imobiliario
8.91%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.22%R$0.46
Henglin Home Furnishings Co Ltd Class A
4.03%CN¥1.00
HSBC Holdings PLC 6,1% 11/42
5.98%$0.03
INA-Industrija Nafte DD
3.14%€98.00
InnoCare Optoelectronics Corp
1.12%NT$1.10
Inter Fundo De Investimento Imobiliario
11.72%R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.29%R$0.53
Jardine Cycle & Carriage Ltd ADR
5.36%$1.24
JCET Group Co Ltd Class A
0.14%CN¥0.20
JS Real Estate Multigestao-FII
9.93%R$0.49
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.57%$0.44
Kansai Electric Power Co Inc ADR
3.08%$0.09
Kesko Oyj ADR
4.00%$0.14
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.22%R$6.19
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
61.00%R$0.05
Kingdom Holding Co
1.97%SAR 0.07
Kunlun Tech Co Ltd Class A
0.00%CN¥0.07
Kyushu Electric Power Co Inc ADR
2.39%$0.15
Leysen Jewelry Inc Class A
1.46%CN¥0.04
Link Prop Investment AB
5.83%SEK 2.00
Lutian Machinery Co Ltd Class A
1.68%CN¥0.51
Marui Group Co Ltd ADR
4.53%$0.38
Mega-info Media Co Ltd Class A
0.10%CN¥0.12
Mercadolibre Inc. 3,125% 21/31
3.47%$0.02
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.59%R$0.46
Mirgor SACIFIA Class A
0.00%ARS 8.33
Mistral Patrimonio Inmobiliario Socimi SA
0.00%€0.05
Mr Price Group Ltd ADR
5.89%$0.32
Neway Valve (Suzhou) Co Ltd Class A
3.43%CN¥0.25
Newport Logistica Fundo DE Investimento Imobiliario
11.49%R$1.70
Nichirei Corp ADR
2.45%$0.09
Nihon Kohden Corp ADR
2.12%$0.18
Nippon Kayaku Co Ltd ADR
3.15%$0.18
Nissan Chemical Corp ADR
2.47%$0.53
Northern Trust Core Bond ETF
0.00%$0.05
Omnicom Group Inc BRDR
2.59%R$1.87
Opple Lighting Co Ltd Class A
5.49%CN¥0.50
ORG Technology Co Ltd Class A
2.65%CN¥0.14
Oriental Holdings Bhd
5.79%MYR 0.10
Osaka Gas Co Ltd ADR
2.06%$0.44
Perusahaan Gas Negara (Persero) Tbk PT ADR
8.83%$0.42
Progressive Impact Corp Bhd
0.00%MYR 0.00
PT Indah Kiat Pulp & Paper Tbk
0.84%IDR 50
PT Victoria Insurance Tbk
0.00%IDR 3
Qianjiang Water Resources Development Co Ltd Class A
3.07%CN¥0.11
Qingdao Topscomm Communication Inc Class A
0.00%CN¥0.07
Rb Capital Office Income Fundo DE Investimento Imobiliario
0.00%R$0.35
RB Capital Renda I Fundo de Investimento Imobiliario- FII
14.04%R$1.29
Resolution Capital Global Property Securities - Active ETF
2.05%A$0.04
Richinfo Technology Co Ltd Class A
0.94%CN¥0.06
Sanan Optoelectronics Co Ltd Class A
0.14%CN¥0.10
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.07
Saudi Arabian Refineries Co
0.00%SAR 0.50
SCP Fundo Invest Imobiliario
2.01%R$0.02
Seiko Epson Corp ADR
2.31%$0.11
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
0.17%CN¥0.48
Shanghai Highly Group Co Ltd Class A
0.20%CN¥0.15
Shanghai Holystar Electrical Technology Co Ltd Class A
1.26%CN¥0.89
Shanghai Shenda Co Ltd Class A
0.28%CN¥0.01
Shanghai Smart Control Co Ltd Class A
0.90%CN¥0.60
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.76%CN¥0.04
SLB Ltd Cedear
0.00%ARS 0.06
State Grid Information & Communication Co Ltd Class A
0.78%CN¥0.17
Sumitomo Mitsui Financial Group Inc BRDR
1.92%R$0.82
Suning Universal Co Ltd Class A
3.55%CN¥0.02
Syngen Biotech Co Ltd
6.25%NT$4.00
T&D Holdings Inc ADR
2.87%$0.10
Taiwan Advanced Nanotech Inc
0.00%NT$6.00
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0.00%ARS 1.38
Tander Inversiones Socimi SA
1.82%€0.10
Tellus Properties Fundo DE Investimento Imobiliario
12.31%R$0.05
The Chiba Bank Ltd ADR
1.98%$0.47
Tokyu Fudosan Holdings Corp ADR
3.86%$0.13
TORQ Inc
2.80%JP¥3
Torslanda Property Investment AB
0.00%SEK 0.23
TotalEnergies SE Cedear
0.00%ARS 0.23
Türkei, Republik 6% 11/41
7.00%$0.03
Uni-Trend Technology (China) Co Ltd Class A
1.41%CN¥0.30
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.59%€0.34
Vident U.S. Bond Strategy ETF
0.00%$0.07
Visual Photonics Epitaxy Co Ltd
0.50%NT$4.00
Western Metal Materials Co Ltd Class A
0.58%CN¥0.10
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
0.00%PLN 0.12
World-Link Logistics (Asia) Holding Ltd
5.28%HK$0.02
Xiamen International Airport Co Ltd Class A
2.51%CN¥0.07
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.16
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0.00%R$0.46
XP Selection Fundo de Fundos FII
16.22%R$0.07
Xuchang Yuandong Drive Shaft Co Ltd Class A
4.33%CN¥0.08
Zhejiang Yasha Decoration Co Ltd Class A
3.34%CN¥0.03
Zhejiang Zhongjian Technology Co Ltd Class A
0.22%CN¥0.01

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