Dividend Calendar 25 July 2022

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.20%$0.37
GE Aerospace
GE Aerospace
0.54%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.64%$0.15
Ellington Credit Co
Ellington Credit Co
21.95%$0.08
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.19
Adamas Trust Inc
Adamas Trust Inc
12.77%$0.40
Publicis Groupe SA
Publicis Groupe SA
4.18%€2.40
American Financial Group Inc
American Financial Group Inc
5.24%$0.56
PayPoint PLC
PayPoint PLC
0.00%£0.11
McCormick & Co Inc
McCormick & Co Inc
4.06%$0.37
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
24.22%$0.17
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.16%$0.24
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
57.38%$0.03
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.72%$0.09
Retail Estates SA
Retail Estates SA
7.38%€4.60
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.01%$0.14
Rosneft Oil Co
Rosneft Oil Co
6.66%RUB 23.63
Transcontinental Inc - Class A
Transcontinental Inc - Class A
25.67%CA$0.23
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.56%$0.07
MV Oil Trust
MV Oil Trust
47.62%$0.70
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.06%MX$1.28
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.92%$0.04
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.50%HK$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.72%$0.02
US Global Investors Inc Class A
US Global Investors Inc Class A
2.91%$0.01
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
4.87%HK$0.15
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Digital China Holdings Ltd
Digital China Holdings Ltd
3.64%HK$0.13
Shoe Station Group Inc
Shoe Station Group Inc
4.36%$0.09
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$0.40
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.95%€0.25
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.02
Direcional Engenharia SA
Direcional Engenharia SA
17.08%R$0.16
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2.86%€0.23
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.93%$0.11
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.48%R$0.81
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.60%$0.24
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.06%$0.13
Value-Holdings International AG
Value-Holdings International AG
2.88%€0.09
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.74%R$0.68
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0.17%HK$0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.58%$0.88
Foschini Group Ltd
Foschini Group Ltd
4.23%ZAR 3.30
ISA Holdings Ltd
ISA Holdings Ltd
8.45%ZAR 0.16
MOSENERGO
MOSENERGO
0.00%RUB 0.22
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.78%R$1.30
First Bancorp
First Bancorp
1.60%$0.22
Hitachi Energy India Ltd
Hitachi Energy India Ltd
0.02%₹3.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.74%€0.03
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
5.62%RUB 3.97
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
5.06%RUB 0.74
PBT Holdings Ltd
PBT Holdings Ltd
9.72%ZAR 0.32
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
15.87%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
1.49%€0.06
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bashneft PJSOC
Bashneft PJSOC
13.80%RUB 117.29
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.71%$1.13
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
13.11%HK$0.03
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.95%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
10.01%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
8.88%$0.53
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.11%RUB 0.74
Sasken Technologies Ltd
Sasken Technologies Ltd
0.98%₹13.00
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.89%₹2.50
United Integrated Services Co Ltd
United Integrated Services Co Ltd
2.20%NT$13.13
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.90%€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
20.93%RUB 0.10
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
0.76%CN¥0.12
BaaS Innovation Co Ltd
BaaS Innovation Co Ltd
0.00%NT$0.20
Bank of America Corp
Bank of America Corp
5.95%$0.37
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
3.78%$1.75
Bashneft PJSOC
Bashneft PJSOC
8.64%RUB 117.29
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.57%HK$0.15
Central China Securities Co Ltd
Central China Securities Co Ltd
1.56%HK$0.03
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5.42%HK$0.50
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1.75%NT$2.00
Chongqing Rural Commercial Bank Co Ltd ADR
Chongqing Rural Commercial Bank Co Ltd ADR
5.88%$1.89
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.09%₹2.50
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3.12%NT$1.85
Cuisine Solutions Inc
Cuisine Solutions Inc
2.03%$2.00
Dollar General Corp BRDR
Dollar General Corp BRDR
1.43%R$0.12
Famous Brands Ltd ADR
Famous Brands Ltd ADR
6.47%$0.23
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.37%NT$2.00
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
0.44%NT$2.44
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.11%$0.07
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.29%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
0.32%CN¥0.11
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
1.78%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
0.29%NT$1.50
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1.47%RUB 0.25
Khimprom PJSC
Khimprom PJSC
0.00%RUB 0.37
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
1.84%$1.55
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
5.48%NT$1.17
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.69%₩500
Nictus Ltd
Nictus Ltd
3.98%ZAR 0.03
Nilkamal Ltd
Nilkamal Ltd
1.55%₹15.00
Nine Dragons Paper (Holdings) Ltd ADR
Nine Dragons Paper (Holdings) Ltd ADR
0.00%$0.24
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.49%JP¥50
Orica Ltd ADR
Orica Ltd ADR
2.71%$0.09
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.72%$0.02
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.28
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.61%$0.25
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2.57%CN¥0.10
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.36%IDR 117
Raccoon Holdings Inc
Raccoon Holdings Inc
5.29%JP¥10
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.22%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
3.33%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
7.34%NT$1.00
Telemasters Holdings Ltd
Telemasters Holdings Ltd
65.22%ZAR 0.50
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5.29%₫2,000
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.10
Trusval Technology Co Ltd
Trusval Technology Co Ltd
2.98%NT$2.78
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 International Wide Moat ETF
VanEck Morningstar International Wide Moat ETF
0.00%A$0.52
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0.00%A$0.25
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
0.50%CN¥0.13
WTK Holdings Bhd
WTK Holdings Bhd
1.26%MYR 0.02
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
1.41%CN¥0.10
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17.14%R$0.61
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.80%MYR 0.08
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
12.14%NT$0.70
Zhongsheng Group Holdings Ltd ADR
Zhongsheng Group Holdings Ltd ADR
13.90%$1.07

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