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
1.18%$0.42
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3.62%$0.45
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4.54%€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
3.84%€0.53
FMC Corp
FMC Corp
2.92%$0.53
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.14%$0.39
Neinor Homes SA
Neinor Homes SA
14.06%€0.63
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2.61%$0.17
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.68%€0.03
Lennar Corp Class A
Lennar Corp Class A
2.37%$0.38
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.73%CHF 0.54
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.48%$0.27
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.34%$0.10
Graincorp Ltd Class A
Graincorp Ltd Class A
7.80%A$0.24
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1.69%$0.52
Krka DD
Krka DD
3.14%€5.63
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.49%CHF 0.44
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5.89%€2.79
New York Times Co Class A
New York Times Co Class A
1.28%$0.09
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0.98%$0.12
DCC PLC
DCC PLC
3.49%£1.20
Clariane SE
Clariane SE
0.00%€0.35
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.19%CHF 0.24
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.52%$0.08
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.10
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
5.89%$2.59
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.23%CHF 0.86
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.15%€0.34
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 0.58
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
18.50%£0.13
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.75%A$0.04
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.27%CHF 0.86
Lennar Corp Class B
Lennar Corp Class B
2.41%$0.38
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.06%$0.44
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1.62%$0.14
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.39%CHF 1.58
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
60.71%£0.02
MediaTek Inc
MediaTek Inc
1.37%NT$73.00
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.84%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.71%$0.02
Glacier Bancorp Inc
Glacier Bancorp Inc
2.56%$0.33
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.38%CHF 0.66
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.53%£0.19
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.80%£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
6.13%€0.09
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3.67%£0.02
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.93%HK$0.17
GPM Vindexus SA
GPM Vindexus SA
3.40%PLN 0.25
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.36%CN¥0.82
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.39%€0.60
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.80%€0.02
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.16%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
7.74%HK$0.37
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
6.64%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
2.58%€0.15
Saudi National Bank
Saudi National Bank
6.38%SAR 0.62
Medalist Diversified Inc
Medalist Diversified Inc
2.69%$0.02
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
5.86%£2.90
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.15%R$0.31
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.50%JP¥2,508
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
1.23%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
4.98%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
3.06%CN¥0.17
Concurrent Technologies PLC
Concurrent Technologies PLC
0.46%£0.01
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2.71%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
3.94%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
10.35%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
2.50%R$1.82
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
3.53%CN¥0.02
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.35%R$0.12
Preferred Bank
Preferred Bank
3.11%$0.43
Primax Electronics Ltd
Primax Electronics Ltd
6.65%NT$3.10
Riverview Bancorp Inc
Riverview Bancorp Inc
1.52%$0.06
Saudi Industrial Investment Group
Saudi Industrial Investment Group
78.15%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
6.45%$0.04
Uchi Technologies Bhd
Uchi Technologies Bhd
6.99%MYR 0.11
Vinva Global Alpha Fund - Active ETF
Vinva Global Alpha Fund - Active ETF
6.92%A$0.05
ACWA Power Co
ACWA Power Co
0.00%SAR 0.76
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.14%₹4.00
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6.21%MYR 0.10
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.00%THB 2.65
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
6.87%A$0.06
Anant Raj Ltd
Anant Raj Ltd
0.12%₹0.12
Argosy Research Inc
Argosy Research Inc
5.77%NT$5.60
Asymchem Laboratories Tianjin Co Ltd Class A
Asymchem Laboratories Tianjin Co Ltd Class A
0.79%CN¥0.80
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.52%R$2.13
Avicopter PLC Class A
Avicopter PLC Class A
0.94%CN¥0.47
Beijing Career International Co Ltd Class A
Beijing Career International Co Ltd Class A
1.31%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
0.13%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
0.00%CN¥0.11
Dimeco Inc
Dimeco Inc
3.23%$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
2.12%R$1.19
Dynagreen Environmental Protection Group Co Ltd Class A
Dynagreen Environmental Protection Group Co Ltd Class A
4.90%CN¥0.10
Eco World Development Group Bhd
Eco World Development Group Bhd
3.81%MYR 0.02
Ecolab Inc BRDR
Ecolab Inc BRDR
0.71%R$0.68
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.37%R$1.18
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.33%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
4.10%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
3.75%NT$1.26
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
2.54%CN¥0.19
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0.35%CN¥0.04
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.52%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
0.84%R$1.88
LHN Ltd
LHN Ltd
3.57%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
6.96%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
5.89%A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13.05%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
0.79%R$1.06
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
5.04%NT$1.80
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0.64%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
1.16%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
3.21%R$3.37
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.77%₫300
Progressive Corp BRDR
Progressive Corp BRDR
4.46%R$0.27
Promigas SA
Promigas SA
8.42%COP 23
PT Galva Technologies Tbk
PT Galva Technologies Tbk
3.42%IDR 8
PT Gunung Raja Paksi Tbk
PT Gunung Raja Paksi Tbk
9.72%IDR 7
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1.70%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
0.86%R$0.91
Rechi Precision Co Ltd
Rechi Precision Co Ltd
5.77%NT$0.70
Republic Services Inc BRDR
Republic Services Inc BRDR
0.80%R$1.23
Rossari Biotech Ltd
Rossari Biotech Ltd
0.10%₹0.50
Sato Foods Co Ltd
Sato Foods Co Ltd
0.87%JP¥50
Scientech Corp
Scientech Corp
0.55%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
0.08%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
0.52%CN¥0.03
Shenzhen Kinwong Electronic Co Ltd Class A
Shenzhen Kinwong Electronic Co Ltd Class A
0.79%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
2.73%CN¥0.40
SiS International Holdings Ltd
SiS International Holdings Ltd
1.38%HK$0.02
Skillcast Group PLC
Skillcast Group PLC
1.42%£0.00
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.56%R$0.83
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.42%R$0.47
Space Hellas R
Space Hellas R
2.07%€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
5.23%NT$7.79
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.68%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
0.25%R$0.03
Uoa Development Bhd
Uoa Development Bhd
5.92%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
4.52%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
1.22%R$1.10
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5.82%$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
2.30%£0.29
Xinyi Glass Holdings Ltd ADR
Xinyi Glass Holdings Ltd ADR
4.35%$1.94
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.35%MYR 0.03
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
0.73%CN¥0.30

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