Dividend Calendar 21 July 2022

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.16%$0.42
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3.52%$0.45
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4.36%€0.42
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.40%CHF 0.48
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3.72%€0.53
FMC Corp
FMC Corp
2.38%$0.53
Neinor Homes SA
Neinor Homes SA
14.36%€0.63
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.13%$0.39
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2.52%$0.17
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.55%€0.03
Lennar Corp Class A
Lennar Corp Class A
2.39%$0.38
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.55%CHF 0.54
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.46%$0.27
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
4.03%$0.10
Graincorp Ltd Class A
Graincorp Ltd Class A
5.40%A$0.24
United Microelectronics Corp ADR
United Microelectronics Corp ADR
2.04%$0.52
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.02%CHF 0.44
Krka DD
Krka DD
3.47%€5.63
New York Times Co Class A
New York Times Co Class A
1.47%$0.09
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0.94%$0.12
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5.89%$2.79
DCC Energy PLC
DCC Energy PLC
3.46%£1.20
Clariane SE
Clariane SE
0.00%€0.35
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.24
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.96%$0.08
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
5.85%$2.59
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.10
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.71%CHF 0.86
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 0.58
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.12%€0.34
Lennar Corp Class B
Lennar Corp Class B
2.43%$0.38
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.14%CHF 0.86
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.04%$0.44
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
0.00%£0.13
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.48%A$0.04
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1.68%$0.14
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.63%CHF 1.58
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
65.89%£0.02
MediaTek Inc
MediaTek Inc
1.23%NT$73.00
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.12%$0.19
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.82%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.88%$0.02
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.22%CHF 0.66
Glacier Bancorp Inc
Glacier Bancorp Inc
2.83%$0.33
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.78%£0.05
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3.66%£0.02
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.36%€0.09
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.87%HK$0.17
GPM Vindexus SA
GPM Vindexus SA
3.47%PLN 0.25
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.82%HK$0.46
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.52%CN¥0.82
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.61%€0.60
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3.81%R$1.58
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.66
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Trinseo PLC
Trinseo PLC
0.00%€0.32
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
8.83%HK$0.37
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.01
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%HK$0.41
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.02%€0.15
Saudi National Bank
Saudi National Bank
5.41%SAR 0.62
Medalist Diversified Inc
Medalist Diversified Inc
2.21%$0.02
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
4.33%$2.90
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.74%R$0.31
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.39%JP¥2,508
Magellan Global Fund
Magellan Global Fund
0.00%A$0.04
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.24%R$0.46
Preferred Bank
Preferred Bank
3.22%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Anant Raj Ltd
Anant Raj Ltd
0.12%₹0.12
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
1.11%HK$0.67
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Bank of Lanzhou Co Ltd Class A
Bank of Lanzhou Co Ltd Class A
3.74%CN¥0.10
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
China Suntien Green Energy Corp Ltd Class A
China Suntien Green Energy Corp Ltd Class A
2.79%CN¥0.17
Concurrent Technologies PLC
Concurrent Technologies PLC
0.45%£0.01
Franklin Templeton Inc BRDR
Franklin Templeton Inc BRDR
2.77%R$1.56
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.75
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.50
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
10.06%A$0.02
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
3.04%CN¥0.02
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.20%R$0.12
Primax Electronics Ltd
Primax Electronics Ltd
7.67%NT$3.10
Riverview Bancorp Inc
Riverview Bancorp Inc
1.54%$0.06
Saudi Industrial Investment Group
Saudi Industrial Investment Group
83.88%SAR 0.93
Skillcast Group PLC
Skillcast Group PLC
1.48%£0.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.51%$0.04
Uchi Technologies Bhd
Uchi Technologies Bhd
7.22%MYR 0.11
Uoa Development Bhd
Uoa Development Bhd
6.06%MYR 0.10
Vinva Global Alpha Fund - Active ETF
Vinva Global Alpha Fund - Active ETF
6.93%A$0.05
ACWA Power Co
ACWA Power Co
0.24%SAR 0.76
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.18%₹4.00
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6.35%MYR 0.10
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.64%THB 2.65
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
6.67%A$0.06
Argosy Research Inc
Argosy Research Inc
7.46%NT$5.60
Asymchem Laboratories Tianjin Co Ltd Class A
Asymchem Laboratories Tianjin Co Ltd Class A
0.77%CN¥0.80
Avicopter PLC Class A
Avicopter PLC Class A
0.86%CN¥0.47
Beijing Career International Co Ltd Class A
Beijing Career International Co Ltd Class A
1.10%CN¥0.21
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$1.09
Brodogradiliste Viktor Lenac d.d - Class B
Brodogradiliste Viktor Lenac d.d - Class B
0.00%HRK 1.17
Capital Park SA
Capital Park SA
0.00%PLN 0.43
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.17%CN¥0.04
Chengdu Hi-Tech Development Co Ltd Class A
Chengdu Hi-Tech Development Co Ltd Class A
0.19%CN¥0.03
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.34%CN¥0.06
Decai Decoration Co Ltd Class A
Decai Decoration Co Ltd Class A
0.13%CN¥0.11
Dimeco Inc
Dimeco Inc
2.90%$0.36
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0.00%CN¥0.06
DTE Energy Co BRDR
DTE Energy Co BRDR
2.35%R$1.19
Dynagreen Environmental Protection Group Co Ltd Class A
Dynagreen Environmental Protection Group Co Ltd Class A
4.05%CN¥0.10
E & E Enterprises Ltd
E & E Enterprises Ltd
4.05%₹1.00
Eco World Development Group Bhd
Eco World Development Group Bhd
4.06%MYR 0.02
Ecolab Inc BRDR
Ecolab Inc BRDR
0.77%R$0.14
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.48%R$1.18
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.23%R$1.61
Forager Australian Shares Fund
Forager Australian Shares Fund
0.00%A$0.08
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.03
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.15
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
4.35%NT$1.04
General De Galerías Comerciales Socimi SA
General De Galerías Comerciales Socimi SA
0.00%€2.61
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
4.70%NT$1.19
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1.52%CN¥0.19
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0.68%CN¥0.04
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.92%CN¥0.10
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
5.10%HK$0.06
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0.00%NT$0.20
Jiangxi Hungpai New Material Co Ltd Class A
Jiangxi Hungpai New Material Co Ltd Class A
0.00%CN¥0.11
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.87%R$0.13
LHN Ltd
LHN Ltd
3.61%SGD 0.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.21%CHF 0.09
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0.00%CN¥0.35
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.96%A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13.64%A$0.06
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
13.23%A$0.06
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5.69%A$0.06
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0.69%R$0.13
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
5.09%NT$1.80
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0.46%CN¥0.10
Nanjing Chervon Auto Precision Technology Co Ltd Class A
Nanjing Chervon Auto Precision Technology Co Ltd Class A
0.00%CN¥0.07
Nexora Technology Co Ltd
Nexora Technology Co Ltd
2.79%NT$1.02
Ningbo Heli Technology Co Ltd Class A
Ningbo Heli Technology Co Ltd Class A
1.12%CN¥0.13
P3 Spain Logistic Parks Socimi SA
P3 Spain Logistic Parks Socimi SA
0.00%€0.06
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.09%R$0.42
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3.21%₫300
Progressive Corp BRDR
Progressive Corp BRDR
0.55%R$0.03
Promigas SA
Promigas SA
8.35%COP 23
PT Galva Technologies Tbk
PT Galva Technologies Tbk
3.07%IDR 8
PT Gunung Raja Paksi Tbk
PT Gunung Raja Paksi Tbk
8.64%IDR 7
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1.87%IDR 1
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.05%R$0.03
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.89%R$0.15
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.33%NT$0.70
Republic Services Inc BRDR
Republic Services Inc BRDR
0.80%R$0.15
Rossari Biotech Ltd
Rossari Biotech Ltd
0.11%₹0.50
Sato Foods Co Ltd
Sato Foods Co Ltd
0.96%JP¥50
Scientech Corp
Scientech Corp
0.77%NT$2.50
Sempra BRDR
Sempra BRDR
2.16%R$0.77
Shanghai Fudan Microelectronics Group Co Ltd Class A
Shanghai Fudan Microelectronics Group Co Ltd Class A
0.10%CN¥0.07
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.53%CN¥0.41
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.93%CN¥0.03
Shenzhen Kinwong Electronic Co Ltd Class A
Shenzhen Kinwong Electronic Co Ltd Class A
0.62%CN¥0.30
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
0.00%CN¥0.02
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
3.17%CN¥0.40
SiS International Holdings Ltd
SiS International Holdings Ltd
1.37%HK$0.02
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.23%R$0.42
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.08%R$0.47
Space Hellas R
Space Hellas R
1.85%€0.12
STORE Capital Corp BRDR
STORE Capital Corp BRDR
0.00%R$0.52
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0.00%R$0.24
Sunny Friend Environmental Technology Co
Sunny Friend Environmental Technology Co
5.33%NT$7.79
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.19%NT$1.19
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.06
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.22%R$0.03
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
0.00%TRY 0.10
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0.00%$0.28
Vivmark Residential BRDR
Vivmark Residential BRDR
2.77%R$0.53
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4.16%NT$6.80
Whirlpool of India Ltd
Whirlpool of India Ltd
0.62%₹5.00
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1.22%R$1.10
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5.79%$2.83
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
0.00%$0.12
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
0.00%$0.15
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
1.69%$0.29
Xinyi Glass Holdings Ltd ADR
Xinyi Glass Holdings Ltd ADR
3.88%$1.94
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.33%MYR 0.03
YPF S.A. 6,95% 17/27
YPF S.A. 6,95% 17/27
7.05%$0.03
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.37%CN¥0.30

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