Dividend Calendar 21 July 2022

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.14%$0.42
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
3.73%$0.45
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
4.58%€0.42
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.56%CHF 0.48
FMC Corp
FMC Corp
2.78%$0.53
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.01%€0.53
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.84%$0.39
Neinor Homes SA
Neinor Homes SA
14.36%€0.63
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.68%$0.17
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.93%€0.03
Lennar Corp Class A
Lennar Corp Class A
2.24%$0.38
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.82%CHF 0.54
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.41%$0.27
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.23%$0.10
Graincorp Ltd Class A
Graincorp Ltd Class A
9.53%A$0.24
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1.99%$0.52
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.65%CHF 0.44
Krka DD
Krka DD
3.09%€5.63
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.87%€2.79
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.02%$0.12
DCC PLC
DCC PLC
3.57%£1.20
New York Times Co Class A
New York Times Co Class A
1.32%$0.09
Clariane SE
Clariane SE
0.00%€0.35
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.19%CHF 0.24
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.10
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.83%$0.08
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6.99%$2.59
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.07%€0.34
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%CHF 0.86
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.16%CHF 0.58
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
17.83%£0.13
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.27%CHF 0.86
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.80%A$0.04
Lennar Corp Class B
Lennar Corp Class B
2.28%$0.38
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
1.80%$0.44
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1.35%$0.14
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.42%CHF 1.58
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
62.27%£0.02
MediaTek Inc
MediaTek Inc
1.22%NT$73.00
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.99%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.02
Glacier Bancorp Inc
Glacier Bancorp Inc
2.73%$0.33
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.46%CHF 0.66
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.81%£0.05
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
6.14%€0.09
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.38%£0.19
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3.51%£0.02
GPM Vindexus SA
GPM Vindexus SA
2.06%PLN 0.25
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.53%CN¥0.82
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.36%€0.60
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.70%€0.02
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3.89%R$1.58
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%HK$0.41
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
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
7.64%HK$0.37
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.80%HK$0.46
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.01
Trinseo PLC
Trinseo PLC
0.00%€0.32
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.62%€0.15
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8.26%HK$0.17
Medalist Diversified Inc
Medalist Diversified Inc
2.65%$0.02
Saudi National Bank
Saudi National Bank
5.93%SAR 0.62
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.83%£2.90
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.13%R$0.31
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.62%JP¥2,508
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
1.29%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
4.82%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
2.73%CN¥0.17
Concurrent Technologies PLC
Concurrent Technologies PLC
0.43%£0.01
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2.85%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
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
3.04%HK$0.06
Magellan Global Fund
Magellan Global Fund
0.00%A$0.04
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
0.00%A$0.02
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.42%R$1.82
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
1.81%CN¥0.02
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.34%R$0.12
Preferred Bank
Preferred Bank
3.33%$0.43
Primax Electronics Ltd
Primax Electronics Ltd
5.51%NT$3.10
Riverview Bancorp Inc
Riverview Bancorp Inc
1.38%$0.06
Saudi Industrial Investment Group
Saudi Industrial Investment Group
74.65%SAR 0.93
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.44%$0.04
Uchi Technologies Bhd
Uchi Technologies Bhd
6.69%MYR 0.11
Vinva Global Alpha Fund - Active ETF
Vinva Global Alpha Fund - Active ETF
10.94%A$0.05
ACWA Power Co
ACWA Power Co
0.00%SAR 0.76
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.16%₹4.00
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.65%MYR 0.10
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.72%THB 2.65
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
3.98%A$0.06
Anant Raj Ltd
Anant Raj Ltd
0.14%₹0.12
Argosy Research Inc
Argosy Research Inc
5.16%NT$5.60
Asymchem Laboratories Tianjin Co Ltd Class A
Asymchem Laboratories Tianjin Co Ltd Class A
0.89%CN¥0.80
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.51%R$2.13
Avicopter PLC Class A
Avicopter PLC Class A
0.89%CN¥0.47
Beijing Career International Co Ltd Class A
Beijing Career International Co Ltd Class A
1.25%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
0.13%CN¥0.04
Chengdu Hi-Tech Development Co Ltd Class A
Chengdu Hi-Tech Development Co Ltd Class A
0.10%CN¥0.03
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.32%CN¥0.06
Decai Decoration Co Ltd Class A
Decai Decoration Co Ltd Class A
0.00%CN¥0.11
Dimeco Inc
Dimeco Inc
3.35%$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
2.10%R$1.19
Dynagreen Environmental Protection Group Co Ltd Class A
Dynagreen Environmental Protection Group Co Ltd Class A
3.88%CN¥0.10
Eco World Development Group Bhd
Eco World Development Group Bhd
3.71%MYR 0.02
Ecolab Inc BRDR
Ecolab Inc BRDR
0.74%R$0.68
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.59%R$1.18
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.17%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
3.95%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
3.88%NT$1.26
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
3.34%CN¥0.19
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0.29%CN¥0.04
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.45%CN¥0.10
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
0.81%R$1.88
LHN Ltd
LHN Ltd
3.42%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
6.94%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
5.85%A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
3.27%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
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0.83%R$1.06
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
4.85%NT$1.80
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0.52%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
0.00%NT$1.12
Ningbo Heli Technology Co Ltd Class A
Ningbo Heli Technology Co Ltd Class A
1.27%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
2.95%R$3.37
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
1.92%₫300
Progressive Corp BRDR
Progressive Corp BRDR
5.02%R$0.27
Promigas SA
Promigas SA
8.48%COP 23
PT Galva Technologies Tbk
PT Galva Technologies Tbk
4.72%IDR 8
PT Gunung Raja Paksi Tbk
PT Gunung Raja Paksi Tbk
9.35%IDR 7
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1.65%IDR 1
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.04%R$0.03
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.97%R$0.91
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.28%NT$0.70
Republic Services Inc BRDR
Republic Services Inc BRDR
0.82%R$1.23
Rossari Biotech Ltd
Rossari Biotech Ltd
0.09%₹0.50
Sato Foods Co Ltd
Sato Foods Co Ltd
0.98%JP¥50
Scientech Corp
Scientech Corp
0.50%NT$2.50
Sempra BRDR
Sempra BRDR
1.85%R$0.77
Shanghai Fudan Microelectronics Group Co Ltd Class A
Shanghai Fudan Microelectronics Group Co Ltd Class A
0.13%CN¥0.07
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.50%CN¥0.41
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.52%CN¥0.03
Shenzhen Kinwong Electronic Co Ltd Class A
Shenzhen Kinwong Electronic Co Ltd Class A
0.68%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
2.79%CN¥0.40
SiS International Holdings Ltd
SiS International Holdings Ltd
1.09%HK$0.02
Skillcast Group PLC
Skillcast Group PLC
1.33%£0.00
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.65%R$0.83
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$0.47
Space Hellas R
Space Hellas R
2.21%€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
4.75%NT$7.79
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.60%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
0.28%R$0.03
Uoa Development Bhd
Uoa Development Bhd
5.56%MYR 0.10
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
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4.03%NT$6.80
Whirlpool of India Ltd
Whirlpool of India Ltd
0.63%₹5.00
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1.13%R$1.10
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6.95%$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
1.92%£0.29
Xinyi Glass Holdings Ltd ADR
Xinyi Glass Holdings Ltd ADR
3.76%$1.94
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.24%MYR 0.03
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
0.75%CN¥0.30

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