Dividend Calendar 25 July 2022

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.57%$0.08
McCormick & Co Inc
McCormick & Co Inc
2.36%$0.37
Ellington Financial Inc
Ellington Financial Inc
12.02%$0.15
Ellington Credit Co
Ellington Credit Co
16.61%$0.08
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.19
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.03%$0.40
American Financial Group Inc
American Financial Group Inc
2.56%$0.56
Publicis Groupe SA
Publicis Groupe SA
3.76%€2.40
McCormick & Co Inc
McCormick & Co Inc
2.34%$0.37
PayPoint PLC
PayPoint PLC
2.30%£0.09
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
26.98%$0.17
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.50%$0.24
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.13%$0.09
Retail Estates SA
Retail Estates SA
8.32%€4.60
Rosneft Oil Co
Rosneft Oil Co
13.79%RUB 23.63
MV Oil Trust
MV Oil Trust
21.83%$0.70
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.12%$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.48%$0.14
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.28%CA$0.23
US Global Investors Inc Class A
US Global Investors Inc Class A
3.54%$0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.80%$0.04
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.33%$0.07
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.51%HK$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.17%$0.02
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$0.40
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
2.34%MX$1.28
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.19
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.24%$0.03
Digital China Holdings Ltd
Digital China Holdings Ltd
2.22%HK$0.13
Shoe Carnival Inc
Shoe Carnival Inc
3.12%$0.09
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
6.10%HK$0.15
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.77%$0.02
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.11%$0.13
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.70%R$0.68
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.81
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.06%$0.11
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
3.26%HK$0.02
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.66%$0.24
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.46%$0.88
First Bancorp
First Bancorp
2.10%$0.22
Foschini Group Ltd
Foschini Group Ltd
3.07%ZAR 3.30
MOSENERGO
MOSENERGO
7.78%RUB 0.22
Value-Holdings International AG
Value-Holdings International AG
2.57%€0.09
Direcional Engenharia SA
Direcional Engenharia SA
12.56%R$0.47
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2.54%€0.23
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%HK$1.09
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
5.11%RUB 3.97
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.60%RUB 0.74
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.52%R$1.30
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7.29%€0.08
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
4.55%A$0.40
VanEck Video Gaming and eSports ETF
VanEck Video Gaming and eSports ETF
0.39%A$0.09
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
0.00%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bashneft PJSOC
Bashneft PJSOC
21.26%RUB 117.29
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.50%$1.13
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
10.39%€0.03
Hitachi Energy India Ltd
Hitachi Energy India Ltd
0.03%₹3.00
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2.95%CN¥0.15
INARCTICA PJSC
INARCTICA PJSC
8.76%RUB 8.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.87%€0.03
Lewis Group Ltd
Lewis Group Ltd
9.96%ZAR 2.18
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
9.00%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
9.18%$0.53
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
3.74%RUB 0.74
PBT Group Ltd
PBT Group Ltd
10.97%ZAR 0.32
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.44%NT$13.13
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
3.32%A$0.61
VanEck Australian Resources ETF
VanEck Australian Resources ETF
4.29%A$0.91
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.67%A$0.06
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
3.07%A$0.16
VSMPO-AVISMA Corp PSC
VSMPO-AVISMA Corp PSC
2.35%RUB 563.76
Wholesale Generation Co-2
Wholesale Generation Co-2
0.00%RUB 0.10
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.20
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.09%$0.04
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.97%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
5.96%$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
1.45%CN¥0.12
BaaS Innovation Co Ltd
BaaS Innovation Co Ltd
0.00%NT$0.20
Bank of America Corp
Bank of America Corp
6.04%$0.37
Bashneft PJSOC
Bashneft PJSOC
13.32%RUB 117.29
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.71%HK$0.15
Central China Securities Co Ltd
Central China Securities Co Ltd
1.17%HK$0.03
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
0.00%HK$0.05
Chitec Technology Co Ltd
Chitec Technology Co Ltd
4.77%NT$2.00
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
0.84%₹2.50
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
2.36%NT$1.85
Dollar General Corp BRDR
Dollar General Corp BRDR
1.50%R$0.12
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
8.22%NT$2.00
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
2.17%NT$2.44
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.14%NT$0.59
inspec Inc
inspec Inc
0.78%JP¥3
ISA Holdings Ltd
ISA Holdings Ltd
8.74%ZAR 0.16
Jiangsu Dingsheng New Material JSC Ltd Class A
Jiangsu Dingsheng New Material JSC Ltd Class A
3.19%CN¥0.11
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.55%CN¥0.50
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
1.54%NT$1.50
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1.34%RUB 0.25
Khimprom PJSC
Khimprom PJSC
0.00%RUB 0.37
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.02%RUB 0.10
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$1.20
Magadh Sugar & Energy Ltd
Magadh Sugar & Energy Ltd
1.48%₹6.50
Maywufa Co Ltd
Maywufa Co Ltd
5.17%NT$1.17
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
2.40%₩500
Nictus Ltd
Nictus Ltd
2.73%ZAR 0.03
Nilkamal Ltd
Nilkamal Ltd
1.13%₹15.00
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
7.07%JP¥50
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.54%$0.02
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.82%$0.28
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.76%$0.25
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2.80%CN¥0.10
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3.15%IDR 117.00
Raccoon Holdings Inc
Raccoon Holdings Inc
3.09%JP¥10
Safari Investments RSA Ltd
Safari Investments RSA Ltd
10.07%ZAR 0.32
Samolet Group PJSC
Samolet Group PJSC
0.00%RUB 41.00
Sasken Technologies Ltd
Sasken Technologies Ltd
1.74%₹13.00
Scientific and Medical Equipment House Co
Scientific and Medical Equipment House Co
2.70%SAR 0.67
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.83%₹2.50
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
6.47%NT$1.00
Telemasters Holdings Ltd
Telemasters Holdings Ltd
0.29%ZAR 0.01
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
4.07%₫2,000
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.10
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.36%CA$0.23
Trusval Technology Co Ltd
Trusval Technology Co Ltd
3.98%NT$2.82
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.64%A$0.12
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.87%A$0.03
VanEck Australian Property ETF
VanEck Australian Property ETF
4.54%A$0.55
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.11%A$0.03
VanEck China New Economy ETF
VanEck China New Economy ETF
1.72%A$0.13
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.12%A$0.05
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF
1.59%A$0.99
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4.42%A$0.17
VanEck Global Clean Energy ETF
VanEck Global Clean Energy ETF
1.82%A$0.05
VanEck Global Healthcare Leaders ETF
VanEck Global Healthcare Leaders ETF
0.81%A$0.06
VanEck Global Listed Private Equity ETF
VanEck Global Listed Private Equity ETF
1.82%A$0.26
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
3.14%A$0.25
VanEck Morningstar International Wide Moat ETF
VanEck Morningstar International Wide Moat ETF
7.22%A$0.52
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
3.27%A$0.16
VanEck MSCI International Quality (AUD Hedged) ETF
VanEck MSCI International Quality (AUD Hedged) ETF
4.72%A$0.37
VanEck MSCI International Small Companies Quality ETF
VanEck MSCI International Small Companies Quality ETF
3.04%A$0.23
VanEck MSCI International Sustainable Equity ETF
VanEck MSCI International Sustainable Equity ETF
6.31%A$0.67
VanEck MSCI International Value ETF
VanEck MSCI International Value ETF
3.43%A$0.46
VanEck MSCI Multifactor Emerging Markets Equity ETF
VanEck MSCI Multifactor Emerging Markets Equity ETF
2.24%A$0.80
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
2.78%A$0.54
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
3.44%A$0.44
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.77%CN¥0.13
WTK Holdings Bhd
WTK Holdings Bhd
2.47%MYR 0.02
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
1.35%CN¥0.10
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.69%R$0.61
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
5.24%MYR 0.08
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
4.32%NT$0.72

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. GE Aerospace pays dividend on .
  2. McCormick & Co Inc pays dividend on .
  3. Ellington Financial Inc pays dividend on .
  4. Ellington Credit Co pays dividend on .
  5. Canadian Pacific Kansas City Ltd pays dividend on .
  6. New York Mortgage Trust Inc pays dividend on .
  7. American Financial Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  2. Saba Closed-End Funds ETF pays dividend on .
  3. Arrow Dow Jones Global Yield ETF pays dividend on .
  4. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  5. Vaneck Msci International Quality Etf pays dividend on .
  6. VanEck Video Gaming and eSports ETF pays dividend on .
  7. VanEck Australian Equal Weight ETF pays dividend on .

The 2 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .