Dividend Calendar 20 July 2022

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.67%$0.06
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
5.94%R$1.86
Enel SpA
Enel SpA
5.36%€0.19
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.64%R$1.86
Brandywine Realty Trust
Brandywine Realty Trust
10.80%$0.19
Xcel Energy Inc
Xcel Energy Inc
2.96%$0.49
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.80%R$0.31
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.61%$0.20
Iren SpA
Iren SpA
5.42%€0.11
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
409.00%$1.40
grundbesitz global RC
grundbesitz global RC
2.67%€1.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.44%$0.10
Gentex Corp
Gentex Corp
2.14%$0.12
Quest Diagnostics Inc
Quest Diagnostics Inc
1.82%$0.66
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.30%$0.10
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.52%$0.35
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.61%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
1.64%$0.25
Bird Construction Inc
Bird Construction Inc
1.56%CA$0.03
Griffon Corp
Griffon Corp
1.05%$2.00
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.83%$1.11
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.74%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.48%$0.10
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.18%$0.20
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.19%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.32%$0.14
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
10.03%HK$0.25
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.40%HK$0.64
Shoper SA
Shoper SA
2.54%PLN 0.01
Encompass Health Corp
Encompass Health Corp
0.76%$0.28
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
LW Bogdanka SA
LW Bogdanka SA
0.00%PLN 2.50
Gas Plus SpA
Gas Plus SpA
4.16%€0.05
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.57%$0.20
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.18%$0.17
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
6.45%HK$0.12
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$1.28
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.42%CA$0.10
Instal Krakow SA
Instal Krakow SA
6.64%PLN 2.00
Preformed Line Products Co
Preformed Line Products Co
0.27%$0.20
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.06%R$0.78
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
7.72%HK$0.15
Athos Immobilien AG
Athos Immobilien AG
1.88%€1.40
Creades AB Class A
Creades AB Class A
2.18%SEK 0.35
PS Business Parks Inc
PS Business Parks Inc
0.00%$5.25
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.10
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.76%A$0.72
Alujain Corp
Alujain Corp
10.28%SAR 1.50
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3.87%CN¥0.55
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.21%SAR 3.60
Comarch SA
Comarch SA
0.00%PLN 4.00
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.01%R$1.35
Helios Technologies Inc
Helios Technologies Inc
0.73%$0.09
Hortico SA
Hortico SA
4.12%PLN 0.35
Huaxin Building Materials Group Co Ltd Class H
Huaxin Building Materials Group Co Ltd Class H
4.52%HK$1.18
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.88%€0.90
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
34.89%HK$0.37
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.25%R$0.95
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0.00%CHF 0.25
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.12%$0.47
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.36%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Banco Patagonia SA Share B
Banco Patagonia SA Share B
13.45%ARS 0.68
Caspar Asset Management SA
Caspar Asset Management SA
1.96%PLN 0.68
Gift Holdings Inc
Gift Holdings Inc
0.61%JP¥6
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.02
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.25%THB 0.12
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.33%MYR 0.03
MGB Bhd
MGB Bhd
6.38%MYR 0.00
Ophir High Conviction Fund
Ophir High Conviction Fund
10.43%A$0.15
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.14%IDR 19
Sekisui House Reit Inc
Sekisui House Reit Inc
0.00%JP¥1,698
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
1.27%HK$0.06
Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co Ltd
0.00%NT$0.39
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
6.33%BGN 2.35
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
7.88%NT$0.85
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.40
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
4.92%A$0.40
Aaeon Technology Inc
Aaeon Technology Inc
4.14%NT$2.95
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
6.86%NT$5.50
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.78%THB 2.65
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5.12%THB 2.65
AGP Malaga Socimi SA
AGP Malaga Socimi SA
11.17%€0.11
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
1.40%NT$1.43
AMPAK Technology Inc
AMPAK Technology Inc
5.46%NT$5.46
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1.60%A$1.40
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
ATE Energy International Co Ltd
ATE Energy International Co Ltd
2.03%NT$1.46
AVer Information Inc
AVer Information Inc
3.95%NT$3.80
AXS Short De-SPAC Daily ETF
AXS Short De-SPAC Daily ETF
0.00%$1.92
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2.70%HK$0.12
Better Life Commercial Chain Share Co Ltd Class A
Better Life Commercial Chain Share Co Ltd Class A
0.00%CN¥0.10
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2.17%CN¥0.16
Caregen Co Ltd
Caregen Co Ltd
0.42%₩200
Cathay Biotech Inc Class A
Cathay Biotech Inc Class A
0.88%CN¥0.45
Chateau International Development Co Ltd
Chateau International Development Co Ltd
0.64%NT$0.18
China Bester Group Telecom Co Ltd Class A
China Bester Group Telecom Co Ltd Class A
0.39%CN¥0.09
China Glass Holdings Ltd
China Glass Holdings Ltd
0.00%HK$0.05
China Greatwall Technology Group Co Ltd Class A
China Greatwall Technology Group Co Ltd Class A
0.00%CN¥0.05
China PengFei Group Ltd
China PengFei Group Ltd
3.57%HK$0.08
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1.61%NT$4.30
Cntus Co Ltd
Cntus Co Ltd
4.67%₩120
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.58%₹2.40
Coremax Corp
Coremax Corp
1.09%NT$2.96
Cosel Co Ltd
Cosel Co Ltd
4.39%JP¥13
Donskoy Factory of Radiocomponents OJSC
Donskoy Factory of Radiocomponents OJSC
0.00%RUB 141.70
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.76%$0.08
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
1.76%€0.03
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.14%R$6.20
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.00%NT$1.54
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.48%R$21.38
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$1.29
grundbesitz global IC
grundbesitz global IC
2.39%€1.35
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.60%CN¥0.12
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0.06%CN¥0.10
Hitech Corp Ltd
Hitech Corp Ltd
0.71%₹1.00
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.13%CN¥0.10
Huxen Corp
Huxen Corp
6.64%NT$3.50
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.77%R$1.65
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.47%CN¥0.10
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.39%CN¥0.17
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
1.19%A$0.42
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
4.05%A$0.32
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
0.00%A$0.37
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
8.17%HK$0.31
Jiangsu Sunshine Co Ltd Class A
Jiangsu Sunshine Co Ltd Class A
0.00%CN¥0.02
KTK Group Co Ltd Class A
KTK Group Co Ltd Class A
1.05%CN¥0.15
L&T Technology Services Ltd
L&T Technology Services Ltd
1.46%₹15.00
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0.00%NT$2.50
Ledlink Optics Inc
Ledlink Optics Inc
2.98%NT$0.80
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
0.17%CN¥0.22
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.46%CN¥0.03
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
0.50%CN¥0.15
LTM Ltd
LTM Ltd
1.66%₹30.00
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.86
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
12.86%R$0.13
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.58%CN¥0.06
Nova Technology Corp
Nova Technology Corp
5.65%NT$6.00
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.57%₹7.00
Oberoi Realty Ltd
Oberoi Realty Ltd
0.47%₹3.00
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
6.29%HK$0.08
Panther Securities PLC
Panther Securities PLC
7.58%£0.06
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1.52%IDR 15
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
0.00%IDR 6
PT Sumber Global Energy Tbk
PT Sumber Global Energy Tbk
2.31%IDR 4
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.04%IDR 20
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.12
San Lien Technology Corp
San Lien Technology Corp
2.90%NT$2.95
Saultech Technology Co Ltd
Saultech Technology Co Ltd
0.00%NT$4.00
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
1.75%CN¥0.12
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.76%CN¥0.05
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0.37%CN¥0.07
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
3.57%$0.01
Shenzhen Injoinic Technology Co Ltd Class A
Shenzhen Injoinic Technology Co Ltd Class A
0.37%CN¥0.04
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
4.33%NT$1.71
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4.52%NT$1.80
Southern Seed Corp
Southern Seed Corp
10.53%₫3,000
SSI Securities Corp
SSI Securities Corp
3.30%₫721
Stark Technology Inc
Stark Technology Inc
5.67%NT$5.62
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
0.99%CN¥0.09
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0.00%HK$0.08
SV Investment Corp
SV Investment Corp
0.00%₩60
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.43%A$0.07
Tesgas SA
Tesgas SA
0.00%PLN 0.30
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.41%JP¥17
Tuju Setia Bhd
Tuju Setia Bhd
1.43%MYR 0.01
Ventas Inc BRDR
Ventas Inc BRDR
0.00%R$1.22
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.25
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.03
Xexymix Corp
Xexymix Corp
3.42%₩80
Xinjiang East Universe (Group) Gas Co Ltd Class A
Xinjiang East Universe (Group) Gas Co Ltd Class A
4.18%CN¥0.80
Yeo Teknoloji Enerji Ve Endustri AS
Yeo Teknoloji Enerji Ve Endustri AS
0.00%TRY 0.02
Yongan Futures Co Ltd Class A
Yongan Futures Co Ltd Class A
0.61%CN¥0.28

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