Dividend Calendar 25 July 2022

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.07%$0.37
GE Aerospace
GE Aerospace
0.69%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.94%$0.15
Ellington Credit Co
Ellington Credit Co
20.29%$0.08
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.19
Adamas Trust Inc
Adamas Trust Inc
10.63%$0.40
Publicis Groupe SA
Publicis Groupe SA
4.69%€2.40
American Financial Group Inc
American Financial Group Inc
5.30%$0.56
PayPoint PLC
PayPoint PLC
6.84%£0.11
McCormick & Co Inc
McCormick & Co Inc
4.13%$0.37
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
17.57%$0.17
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.47%$0.24
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.75%$0.09
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
48.25%$0.03
Retail Estates SA
Retail Estates SA
7.78%€4.60
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.37%$0.14
Rosneft Oil Co
Rosneft Oil Co
6.32%RUB 23.63
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23.56%$0.07
MV Oil Trust
MV Oil Trust
28.69%$0.70
Transcontinental Inc - Class A
Transcontinental Inc - Class A
22.38%CA$0.23
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.00%HK$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.02
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.66%$0.04
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.05%MX$1.28
US Global Investors Inc Class A
US Global Investors Inc Class A
3.39%$0.01
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17.89%$0.25
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$0.40
Digital China Holdings Ltd
Digital China Holdings Ltd
3.35%HK$0.13
Shoe Carnival Inc
Shoe Carnival Inc
4.05%$0.09
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.54%$0.02
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
2.61%HK$0.15
Direcional Engenharia SA
Direcional Engenharia SA
18.37%R$0.16
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2.64%€0.23
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.77%$0.11
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.14%$0.13
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.53%R$0.81
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.95%$0.24
Value-Holdings International AG
Value-Holdings International AG
2.94%€0.09
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.93%R$0.68
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0.35%HK$0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.42%$0.88
Foschini Group Ltd
Foschini Group Ltd
1.92%ZAR 3.30
ISA Holdings Ltd
ISA Holdings Ltd
10.52%ZAR 0.16
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.24%€0.03
MOSENERGO
MOSENERGO
0.00%RUB 0.22
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.26%R$1.30
First Bancorp
First Bancorp
1.67%$0.22
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
5.33%RUB 3.97
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.80%RUB 0.74
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.75%CA$0.23
VanEck Global Listed Private Equity ETF
VanEck Global Listed Private Equity ETF
0.00%A$0.26
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
0.00%A$0.40
VanEck Video Gaming and eSports ETF
VanEck Video Gaming and eSports ETF
0.00%A$0.09
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
2.04%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Bashneft PJSOC
Bashneft PJSOC
13.10%RUB 117.29
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.59%$1.13
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
11.51%HK$0.03
Hitachi Energy India Ltd
Hitachi Energy India Ltd
0.02%₹3.00
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.91%CN¥0.15
INARCTICA PJSC
INARCTICA PJSC
0.00%RUB 8.00
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%HK$1.09
Lewis Group Ltd
Lewis Group Ltd
11.31%ZAR 2.18
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
0.00%ZAR 0.32
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
9.20%$0.53
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
3.90%RUB 0.74
PBT Holdings Ltd
PBT Holdings Ltd
10.04%ZAR 0.32
Sasken Technologies Ltd
Sasken Technologies Ltd
1.86%₹13.00
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.92%₹2.50
Telemasters Holdings Ltd
Telemasters Holdings Ltd
62.14%ZAR 0.50
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.77%€0.08
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0.00%A$0.61
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0.00%A$0.91
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.16
VanEck MSCI Multifactor Emerging Markets Equity ETF
VanEck MSCI Multifactor Emerging Markets Equity ETF
0.00%A$0.80
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0.00%A$0.54
VSMPO-AVISMA Corp PSC
VSMPO-AVISMA Corp PSC
0.00%RUB 563.76
Wholesale Generation Co-2
Wholesale Generation Co-2
19.87%RUB 0.10
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.22
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.04
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.02
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Arcplus Group PLC Class A
Arcplus Group PLC Class A
0.60%CN¥0.12
BaaS Innovation Co Ltd
BaaS Innovation Co Ltd
0.00%NT$0.20
Bank of America Corp
Bank of America Corp
5.93%$0.37
Bashneft PJSOC
Bashneft PJSOC
8.20%RUB 117.29
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
2.70%HK$0.15
Central China Securities Co Ltd
Central China Securities Co Ltd
1.39%HK$0.03
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5.01%HK$0.50
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1.87%NT$2.00
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.08%₹2.50
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3.37%NT$1.85
Dollar General Corp BRDR
Dollar General Corp BRDR
1.43%R$0.12
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.42%NT$2.00
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
0.42%NT$2.44
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.63%NT$0.59
inspec Inc
inspec Inc
0.00%JP¥3
Jiangsu Dingsheng New Material JSC Ltd Class A
Jiangsu Dingsheng New Material JSC Ltd Class A
0.27%CN¥0.11
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.10%CN¥0.50
Kangqiao Service Group Ltd
Kangqiao Service Group Ltd
0.00%HK$0.04
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.41%NT$1.50
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1.40%RUB 0.25
Khimprom PJSC
Khimprom PJSC
0.00%RUB 0.37
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.00%RUB 0.10
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$1.20
Maywufa Co Ltd
Maywufa Co Ltd
5.55%NT$1.17
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.32%₩500
Nictus Ltd
Nictus Ltd
5.41%ZAR 0.03
Nilkamal Ltd
Nilkamal Ltd
1.54%₹15.00
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.46%JP¥50
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.68%$0.02
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.28
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.62%$0.25
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2.28%CN¥0.10
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3.51%IDR 117
Raccoon Holdings Inc
Raccoon Holdings Inc
3.41%JP¥10
Safari Investments RSA Ltd
Safari Investments RSA Ltd
30.93%ZAR 0.32
Samolet Group PJSC
Samolet Group PJSC
0.00%RUB 41.00
Scientific and Medical Equipment House Co
Scientific and Medical Equipment House Co
3.22%SAR 0.67
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.27
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
8.01%NT$1.00
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
4.96%₫2,000
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.10
Trusval Technology Co Ltd
Trusval Technology Co Ltd
3.60%NT$2.78
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.30%NT$13.13
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.12
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.03
VanEck Australian Property ETF
VanEck Australian Property ETF
0.00%A$0.55
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.06
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.03
VanEck China New Economy ETF
VanEck China New Economy ETF
0.00%A$0.13
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF
0.00%A$0.99
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.17
VanEck Global Clean Energy ETF
VanEck Global Clean Energy ETF
0.00%A$0.05
VanEck Global Healthcare Leaders ETF
VanEck Global Healthcare Leaders ETF
0.00%A$0.06
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
0.00%A$0.25
VanEck Morningstar International Wide Moat ETF
VanEck Morningstar International Wide Moat ETF
0.00%A$0.52
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.16
VanEck MSCI International Quality (AUD Hedged) ETF
VanEck MSCI International Quality (AUD Hedged) ETF
0.00%A$0.37
VanEck MSCI International Small Companies Quality ETF
VanEck MSCI International Small Companies Quality ETF
0.00%A$0.23
VanEck MSCI International Sustainable Equity ETF
VanEck MSCI International Sustainable Equity ETF
0.00%A$0.67
VanEck MSCI International Value ETF
VanEck MSCI International Value ETF
0.00%A$0.46
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0.00%A$0.44
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.48%CN¥0.13
WTK Holdings Bhd
WTK Holdings Bhd
1.38%MYR 0.02
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
1.08%CN¥0.10
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.15%R$0.61
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.84%MYR 0.08
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
4.81%NT$0.70

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