Dividend Calendar 20 July 2022

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.12%$0.06
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
10.92%R$1.86
Enel SpA
Enel SpA
6.47%€0.19
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
11.85%R$1.86
Brandywine Realty Trust
Brandywine Realty Trust
14.08%$0.19
Xcel Energy Inc
Xcel Energy Inc
3.15%$0.49
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.13%R$0.31
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.39%$0.20
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.40
grundbesitz global RC
grundbesitz global RC
2.39%€1.15
Iren SpA
Iren SpA
4.97%€0.11
Quest Diagnostics Inc
Quest Diagnostics Inc
1.76%$0.66
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.61%$0.10
Gentex Corp
Gentex Corp
1.71%$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.93%$0.10
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.50%$0.35
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
94.18%$0.17
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.95%$0.10
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.18%$0.25
Griffon Corp
Griffon Corp
0.95%$2.00
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
3.68%$0.20
Bird Construction Inc
Bird Construction Inc
3.72%CA$0.03
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.25%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.16%$0.10
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.54%$1.11
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
5.63%HK$0.64
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
35.13%HK$0.25
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.21%$0.07
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
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.05%$0.14
Shoper SA
Shoper SA
2.10%PLN 0.01
Encompass Health Corp
Encompass Health Corp
0.62%$0.28
LW Bogdanka SA
LW Bogdanka SA
10.08%PLN 2.50
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.34%$0.20
Gas Plus SpA
Gas Plus SpA
3.57%€0.05
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3.13%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
4.08%CA$0.10
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.00%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
7.76%$0.16
Athos Immobilien AG
Athos Immobilien AG
1.76%€1.40
Instal Krakow SA
Instal Krakow SA
6.67%PLN 2.00
PS Business Parks Inc
PS Business Parks Inc
0.00%$5.25
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
5.63%HK$0.15
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$0.10
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.73%SAR 3.60
Comarch SA
Comarch SA
1.51%PLN 4.00
Creades AB Class A
Creades AB Class A
2.04%SEK 0.35
Helios Technologies Inc
Helios Technologies Inc
0.66%$0.09
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
8.75%$0.17
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.58%€0.90
Preformed Line Products Co
Preformed Line Products Co
0.42%$0.20
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
9.04%IDR 19.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.93%€0.40
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.56%$0.47
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.27%A$0.72
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4.14%CN¥0.55
Caspar Asset Management SA
Caspar Asset Management SA
2.44%PLN 0.68
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
16.20%R$1.35
Gift Holdings Inc
Gift Holdings Inc
0.72%JP¥6
Globetronics Technology Bhd
Globetronics Technology Bhd
8.86%MYR 0.02
Hortico SA
Hortico SA
7.38%PLN 0.35
Huaxin Cement Co Ltd Class H
Huaxin Cement Co Ltd Class H
3.82%HK$1.18
L&T Technology Services Ltd
L&T Technology Services Ltd
1.30%₹15.00
LTIMindtree Ltd
LTIMindtree Ltd
1.27%₹30.00
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.95%MYR 0.03
MGB Bhd
MGB Bhd
6.29%MYR 0.00
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.33%R$0.95
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
Sekisui House Reit Inc
Sekisui House Reit Inc
4.94%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
1.60%HK$0.06
Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co Ltd
0.00%NT$0.39
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0.31%CHF 0.25
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
9.54%BGN 2.35
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
5.22%NT$0.85
Yeo Teknoloji Enerji Ve Endustri AS
Yeo Teknoloji Enerji Ve Endustri AS
0.00%TRY 0.02
Aaeon Technology Inc
Aaeon Technology Inc
4.12%NT$2.95
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
6.87%NT$5.50
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.27%THB 2.65
AGP Malaga Socimi SA
AGP Malaga Socimi SA
9.05%€0.09
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
1.19%NT$1.43
Alujain Corp
Alujain Corp
4.08%SAR 1.50
AMPAK Technology Inc
AMPAK Technology Inc
4.17%NT$5.46
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
2.38%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
1.51%NT$1.52
AVer Information Inc
AVer Information Inc
5.02%NT$3.80
AXS Short De-SPAC Daily ETF
AXS Short De-SPAC Daily ETF
0.00%$1.92
Banco Patagonia SA Share B
Banco Patagonia SA Share B
2.82%ARS 0.68
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
1.84%HK$0.12
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.80%$0.03
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
1.82%CN¥0.16
Caregen Co Ltd
Caregen Co Ltd
1.14%₩200
Cathay Biotech Inc Class A
Cathay Biotech Inc Class A
0.75%CN¥0.45
China Bester Group Telecom Co Ltd Class A
China Bester Group Telecom Co Ltd Class A
0.46%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
4.01%HK$0.08
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
5.05%NT$4.30
Cntus Co Ltd
Cntus Co Ltd
1.89%₩120
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.19%₹12.00
Coremax Corp
Coremax Corp
1.70%NT$2.98
Cosel Co Ltd
Cosel Co Ltd
4.47%JP¥13
Donskoy Factory of Radiocomponents OJSC
Donskoy Factory of Radiocomponents OJSC
4.14%RUB 141.70
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.96%$0.08
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
1.75%€0.03
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.49%R$6.20
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.18%NT$1.56
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
9.74%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
2.25%€1.35
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.98%CN¥0.12
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0.17%CN¥0.10
Hitech Corp Ltd
Hitech Corp Ltd
0.50%₹1.00
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.29%CN¥0.10
Huxen Corp
Huxen Corp
6.06%NT$3.50
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.76%R$1.65
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
2.70%CN¥0.10
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.38%CN¥0.17
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
7.33%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
1.11%CN¥0.15
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0.00%NT$2.50
Ledlink Optics Inc
Ledlink Optics Inc
2.66%NT$0.80
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
9.18%THB 0.12
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
0.15%CN¥0.22
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.44%CN¥0.03
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
0.44%CN¥0.15
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
27.32%HK$0.37
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
6.68%R$0.86
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
12.74%R$0.13
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.47%CN¥0.06
Nova Technology Corp
Nova Technology Corp
8.11%NT$6.00
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.23%₹7.00
Oberoi Realty Ltd
Oberoi Realty Ltd
0.62%₹3.00
Ophir High Conviction Fund
Ophir High Conviction Fund
8.61%A$0.15
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2.01%HK$0.08
Panther Securities PLC
Panther Securities PLC
4.14%£0.06
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1.95%IDR 15.00
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
7.64%IDR 5.50
PT Sumber Global Energy Tbk
PT Sumber Global Energy Tbk
11.35%IDR 4.48
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.00%IDR 20.00
San Lien Technology Corp
San Lien Technology Corp
2.77%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
3.31%CN¥0.12
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.87%CN¥0.05
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0.51%CN¥0.07
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.13%$0.01
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
4.48%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
4.68%NT$1.80
Southern Seed Corp
Southern Seed Corp
8.63%₫3,000
SSI Securities Corp
SSI Securities Corp
2.38%₫791
Stark Technology Inc
Stark Technology Inc
4.29%NT$5.62
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.89%CN¥0.09
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0.00%HK$0.08
SV Investment Corp
SV Investment Corp
1.14%₩60
Tesgas SA
Tesgas SA
0.00%PLN 0.30
Tsuruha Holdings Inc
Tsuruha Holdings Inc
11.75%JP¥17
Tuju Setia Bhd
Tuju Setia Bhd
1.46%MYR 0.01
Ventas Inc BRDR
Ventas Inc BRDR
2.00%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
4.10%₩80
Xinjiang East Universe (Group) Gas Co Ltd Class A
Xinjiang East Universe (Group) Gas Co Ltd Class A
4.27%CN¥0.80
Yongan Futures Co Ltd Class A
Yongan Futures Co Ltd Class A
0.77%CN¥0.28

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