Dividend Calendar 21 July 2022

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.20%$0.42
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.06%$0.45
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
4.60%€0.42
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
2.56%CHF 0.48
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.06%€0.53
FMC Corp
FMC Corp
1.83%$0.53
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.92%$0.39
Neinor Homes SA
Neinor Homes SA
12.39%€0.77
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.74%$0.17
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.16%€0.03
Lennar Corp Class A
Lennar Corp Class A
2.25%$0.38
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
3.78%CHF 0.54
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.63%$0.10
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.51%$0.27
Graincorp Ltd Class A
Graincorp Ltd Class A
7.21%A$0.24
United Microelectronics Corp ADR
United Microelectronics Corp ADR
5.06%$0.52
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.12%CHF 0.44
Krka DD
Krka DD
3.83%€5.63
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.07%$0.12
DCC PLC
DCC PLC
4.28%£1.20
New York Times Co Class A
New York Times Co Class A
1.16%$0.09
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.89%€2.79
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
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
7.01%$2.59
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.93%$0.08
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)
2.22%CHF 0.86
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 0.58
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.23%€0.34
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
17.85%£0.13
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.26%CHF 0.86
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
1.88%$0.44
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.91%A$0.04
Lennar Corp Class B
Lennar Corp Class B
2.31%$0.38
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
55.97%£0.02
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.45%CHF 1.58
MediaTek Inc
MediaTek Inc
3.43%NT$73.00
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1.44%$0.14
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
4.01%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.02
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
4.46%£0.02
iShares SLI ETF (CH)
iShares SLI ETF (CH)
1.59%CHF 0.66
Glacier Bancorp Inc
Glacier Bancorp Inc
2.74%$0.33
GPM Vindexus SA
GPM Vindexus SA
2.14%PLN 0.25
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.78%£0.05
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.38%€0.60
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
6.49%€0.09
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.66
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.49%£0.19
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.96%R$1.58
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.57%CN¥0.82
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.75%HK$0.46
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.01
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.46%€0.02
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%HK$0.41
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
6.14%HK$0.37
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.46%€0.15
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6.62%HK$0.17
Medalist Diversified Inc
Medalist Diversified Inc
2.64%$0.02
Saudi National Bank
Saudi National Bank
5.38%SAR 0.62
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.91%R$0.31
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.39%JP¥2,508
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.92%£2.90
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
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
4.53%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
2.63%CN¥0.17
Concurrent Technologies PLC
Concurrent Technologies PLC
0.00%£0.01
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
3.83%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 Fund
Magellan Global Fund
0.00%A$0.04
Magellan Global Fund (Open Class) (Managed Fund)
Magellan Global Fund (Open Class) (Managed Fund)
11.37%A$0.05
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
20.08%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
2.56%R$1.82
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
5.83%CN¥0.02
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.24%R$0.12
Preferred Bank
Preferred Bank
3.47%$0.43
Primax Electronics Ltd
Primax Electronics Ltd
5.89%NT$3.10
Riverview Bancorp Inc
Riverview Bancorp Inc
1.42%$0.06
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.40%$0.04
Uchi Technologies Bhd
Uchi Technologies Bhd
7.53%MYR 0.11
ACWA Power Co
ACWA Power Co
0.00%SAR 0.76
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.15%₹4.00
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.78%MYR 0.10
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
6.12%THB 2.65
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
4.10%A$0.06
Anant Raj Ltd
Anant Raj Ltd
0.15%₹0.12
Argosy Research Inc
Argosy Research Inc
5.67%NT$5.60
Asymchem Laboratories Tianjin Co Ltd Class A
Asymchem Laboratories Tianjin Co Ltd Class A
0.91%CN¥0.80
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
1.24%HK$0.67
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
3.11%R$2.13
Avicopter PLC Class A
Avicopter PLC Class A
0.62%CN¥0.47
Beijing Career International Co Ltd Class A
Beijing Career International Co Ltd Class A
0.74%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
0.12%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
0.24%CN¥0.06
Decai Decoration Co Ltd Class A
Decai Decoration Co Ltd Class A
0.00%CN¥0.11
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
2.53%R$1.19
Dynagreen Environmental Protection Group Co Ltd Class A
Dynagreen Environmental Protection Group Co Ltd Class A
3.77%CN¥0.10
Eco World Development Group Bhd
Eco World Development Group Bhd
3.85%MYR 0.02
Ecolab Inc BRDR
Ecolab Inc BRDR
0.76%R$0.68
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.87%R$1.18
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.27%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
3.52%NT$1.04
General De Galerías Comerciales Socimi SA
General De Galerías Comerciales Socimi SA
0.00%€3.22
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
3.63%NT$1.26
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
3.02%CN¥0.19
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0.27%CN¥0.04
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.27%CN¥0.10
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
2.44%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
0.90%R$1.88
LHN Ltd
LHN Ltd
4.96%SGD 0.00
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
Magellan Global Equities Fund (Currency Hedged
6.09%A$0.07
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.21%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
0.74%R$1.06
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
4.48%NT$1.80
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0.47%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
1.12%CN¥0.13
P3 Spain Logistic Parks Socimi SA
P3 Spain Logistic Parks Socimi SA
0.00%€0.07
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.35%R$3.37
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.20%₫450
Progressive Corp BRDR
Progressive Corp BRDR
5.38%R$0.27
Promigas SA
Promigas SA
8.57%COP 23
PT Galva Technologies Tbk
PT Galva Technologies Tbk
4.60%IDR 8
PT Gunung Raja Paksi Tbk
PT Gunung Raja Paksi Tbk
0.00%IDR 7
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1.64%IDR 1
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.06%R$0.03
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
1.06%R$0.91
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.13%NT$0.70
Republic Services Inc BRDR
Republic Services Inc BRDR
0.80%R$1.23
Rossari Biotech Ltd
Rossari Biotech Ltd
0.11%₹0.50
Sato Foods Co Ltd
Sato Foods Co Ltd
1.10%JP¥50
Saudi Industrial Investment Group
Saudi Industrial Investment Group
75.62%SAR 0.93
Scientech Corp
Scientech Corp
0.75%NT$2.50
Sempra BRDR
Sempra BRDR
1.80%R$0.77
Shanghai Fudan Microelectronics Group Co Ltd Class A
Shanghai Fudan Microelectronics Group Co Ltd Class A
0.12%CN¥0.07
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.15%CN¥0.41
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.47%CN¥0.03
Shenzhen Kinwong Electronic Co Ltd Class A
Shenzhen Kinwong Electronic Co Ltd Class A
1.68%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
2.73%CN¥0.40
SiS International Holdings Ltd
SiS International Holdings Ltd
1.04%HK$0.02
Skillcast Group PLC
Skillcast Group PLC
1.25%£0.00
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
6.83%R$0.83
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.34%R$0.47
Space Hellas R
Space Hellas R
2.33%€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
4.99%NT$7.79
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
2.77%NT$1.19
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.46%$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
0.26%R$0.03
Uoa Development Bhd
Uoa Development Bhd
5.52%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
4.11%NT$6.80
Whirlpool of India Ltd
Whirlpool of India Ltd
0.60%₹5.00
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
0.94%R$1.10
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
7.02%$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
2.02%£0.29
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.44%MYR 0.03
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.91%CN¥0.30

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