Dividend Calendar 25 July 2022

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
4.21%$0.37
GE Aerospace
0.64%$0.08
Ellington Financial Inc
13.82%$0.15
Ellington Credit Co
29.43%$0.08
Canadian Pacific Kansas City Ltd
0.89%CA$0.19
Adamas Trust Inc
21.00%$0.40
Publicis Groupe SA
3.66%€2.40
American Financial Group Inc
5.56%$0.56
PayPoint PLC
5.37%£0.11
McCormick & Co Inc
4.18%$0.37
UBS ETRACS Crude Oil Shares Covered Call ETN
72.97%$0.17
UBS ETRACS Silver Shares Covered Call ETN
65.46%$0.03
TPG RE Finance Trust Inc
14.22%$0.24
Retail Estates SA
8.22%€4.60
Modiv Industrial Inc - Class C
6.95%$0.09
Saba Opportunistically Hedged Closed-End Funds ETF
7.69%$0.14
Rosneft Oil Co
3.22%RUB 23.63
UBS ETRACS Gold Shares Covered Call ETN
22.94%$0.07
Transcontinental Inc - Class A
16.25%CA$0.23
MV Oil Trust
0.00%$0.70
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.92%MX$1.28
Arrow Dow Jones Global Yield ETF
7.94%$0.04
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5.15%HK$0.15
Tianjin Development Holdings Ltd
7.02%HK$0.06
UBS Asset Management Income Fund, Inc.
10.17%$0.02
US Global Investors Inc Class A
3.62%$0.01
Digital China Holdings Ltd
2.06%HK$0.13
Shoe Station Group Inc
4.99%$0.09
Radius Recycling Inc - Class A
0.00%$0.19
Fair Oaks Income Limited 2021
10.70%€0.25
UBS Asset Management High Yield Credit Fund
11.08%$0.16
Western Asset Mortgage Capital Corp
0.00%$0.40
Direcional Engenharia SA
17.63%R$0.16
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.60%R$0.08
Angel Oak Financial Strats Income Term
11.46%$0.11
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.58%$0.13
Gesundheitswelt Chiemgau AG
2.76%€0.23
XP Malls Fundo De Investimento Imobiliario
11.27%R$0.69
BTG Pactual Logistica FII
10.14%R$0.82
Dime Commercial Bancshares Inc
2.37%$0.24
MOSENERGO
13.29%RUB 0.22
Value-Holdings International AG
2.81%€0.09
Asia Tele-Net And Technology Corp Ltd
1.69%HK$0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.61%$0.88
Foschini Group Ltd
4.91%ZAR 3.30
ISA Holdings Ltd
6.74%ZAR 0.16
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.75%R$1.30
First Bancorp
1.53%$0.22
Hitachi Energy India Ltd
0.03%₹3.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.98%€0.03
Kazan Organicheskysintez PJSC
3.54%RUB 3.97
Nizhnekamskneftekhim PJSC
1.31%RUB 0.74
PBT Holdings Ltd
9.86%ZAR 0.32
Transcontinental Inc Shs -B- Conv
3.00%CA$0.23
VanEck Global Listed Private Equity ETF
3.12%A$0.26
Vaneck Msci International Quality Etf
3.49%A$0.40
VanEck MSCI Multifactor Emerging Markets Equity ETF
2.81%A$0.80
VanEck Video Gaming and eSports ETF
12.32%A$0.09
Accelerate Property Fund Ltd
0.00%ZAR 0.22
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Bashneft PJSOC
5.95%RUB 117.29
Citigroup Inc. 4,125% 16/28
4.19%$0.02
EIDP Inc $4.50 Series Cumulative Preferred Stock
7.96%$1.13
Frankreich, Republik 5,133% 02/32
4.86%€0.05
Haitong Unitrust International Financial Leasing Co Ltd
7.45%HK$0.03
Humanwell Healthcare (Group) Co Ltd Class A
2.46%CN¥0.15
INARCTICA PJSC
7.07%RUB 8.00
Inner Mongolia Yitai Coal Co Ltd
0.00%HK$1.09
Lewis Group Ltd
10.40%ZAR 2.18
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
9.17%$0.53
Nizhnekamskneftekhim PJSC
1.07%RUB 0.74
Sasken Technologies Ltd
1.53%₹13.00
Schroder High Yield Opportunities Fund Z Income
3.86%£0.00
Seshasayee Paper & Boards Ltd
0.92%₹2.50
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.52%€0.08
VanEck Australian Equal Weight ETF
3.26%A$0.61
VanEck Australian Resources ETF
2.62%A$0.91
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
2.98%A$0.16
VanEck Global Clean Energy ETF
0.87%A$0.05
VanEck MSCI International Small Companies Quality ETF
0.43%A$0.23
VanEck MSCI International Value ETF
2.75%A$0.46
VanEck S&P/ASX MidCap ETF
2.56%A$0.54
Verkkokauppa.com Oyj
5.53%€0.06
VSMPO-AVISMA Corp PSC
0.00%RUB 563.76
Wholesale Generation Co-2
19.19%RUB 0.10
Anfield Capital Diversified Alternatives ETF
0.00%$0.04
Anfield Dynamic Fixed Income ETF
3.35%$0.01
Anfield Universal Fixed Income ETF
3.70%$0.02
Angel Oak Dynamic Financial St Income
0.00%$0.12
Arcplus Group PLC Class A
0.16%CN¥0.10
BaaS Innovation Co Ltd
0.00%NT$0.20
Bank of America Corp
6.79%$0.37
Bank of America Corp 7% Pfd Shs Series -B-
3.67%$1.75
Bashneft PJSOC
3.73%RUB 117.29
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
5.23%HK$0.15
Central China Securities Co Ltd
2.75%HK$0.03
China Foods Ltd ADR
4.40%$0.32
China Weaving Materials Holdings Ltd
5.32%HK$0.50
Chitec Technology Co Ltd
2.20%NT$2.00
Chongqing Rural Commercial Bank Co Ltd ADR
5.94%$1.89
Crompton Greaves Consumer Electricals Ltd
1.39%₹2.50
Crystalvue Medical Co Ltd
4.02%NT$1.85
Cuisine Solutions Inc
1.51%$2.00
Dollar General Corp BRDR
1.04%R$0.08
Dominikanische Republik 5,95% 17/27
6.08%$0.03
Famous Brands Ltd ADR
7.99%$0.23
Frankreich, Republik 0,124% 21/38
0.17%€0.00
Frankreich, Republik 0,124% 21/53
0.26%€0.00
Frankreich, Republik 0,13% 17/36
0.17%€0.00
Frankreich, Republik 0,132% 16/47
0.24%€0.00
Frankreich, Republik 0,925% 13/30
0.96%€0.01
Frankreich, Republik 2,607% 10/27
2.57%€0.03
Frankreich, Republik 2,717% 06/40
3.07%€0.03
Fundo Invest Imobiliario Campus Faria Lima
9.52%R$0.88
General Plastic Industrial Co Ltd
2.77%NT$2.00
Gold Circuit Electronics Ltd
1.21%NT$2.44
Gruma SAB de CV ADR
2.45%$0.07
Healthcare Realty Trust Inc BRDR
3.44%R$0.03
Holiday Entertainment Co Ltd
7.06%NT$0.59
inspec Inc
0.00%JP¥3
Jiangsu Dingsheng New Material JSC Ltd Class A
1.60%CN¥0.11
Jiangxi Copper Co Ltd Class A
3.72%CN¥0.50
JPMorgan Chase & Co. 2,963% 22/33
3.34%$0.01
Kamensk-Uralsky Non-Ferrous Metal Working Plant JSC
0.00%RUB 2.28
Kangqiao Service Group Ltd
0.00%HK$0.04
Kaori Heat Treatment Co Ltd
0.39%NT$1.50
Kazan Organicheskysintez PJSC Pfd Shs
1.35%RUB 0.25
Khimprom PJSC
0.00%RUB 0.37
Kingboard Holdings Ltd ADR
4.10%$1.55
Krasnyj Octyabr PJSC
0.00%RUB 0.10
Longchen Paper & Packaging Co Ltd
0.00%NT$1.20
Magadh Sugar & Energy Ltd
2.29%₹6.50
Mahube Infrastructure Ltd
0.00%ZAR 0.32
Maywufa Co Ltd
5.89%NT$1.17
Miwon Commercial Co Ltd
2.11%₩500
Morgan Stanley 2,802% 21/52
4.84%$0.01
Nictus Ltd
7.24%ZAR 0.03
Nilkamal Ltd
0.99%₹15.00
Nine Dragons Paper (Holdings) Ltd ADR
0.00%$0.24
Nitto Seimo Co Ltd
3.53%JP¥50
Oman, Sultanat 7% 21/51
6.57%$0.04
Orica Ltd ADR
2.56%$0.09
Pacer American Energy Infrastructure ETF
4.46%$0.02
Pacer Aristotle Pacific Floating Rate High Income ETF
5.11%$0.28
Pacer Trendpilot US Bond ETF
6.18%$0.25
Persimmon PLC ADR
4.63%$2.63
Power Construction Corporation of China Ltd Class A
2.35%CN¥0.10
PT Metropolitan Kentjana Tbk
5.00%IDR 117
Raccoon Holdings Inc
4.28%JP¥10
reconcept GmbH 6,25% 22/28
6.38%€0.03
Safari Investments RSA Ltd
33.05%ZAR 0.32
Sainsbury (J) PLC ADR
3.79%$0.47
Saipem SpA ADR
4.20%$0.51
Samolet Group PJSC
0.00%RUB 41.00
Scientific and Medical Equipment House Co
3.77%SAR 0.67
Severn Trent PLC ADR
3.99%$0.73
Shanghai Newtouch Software Co Ltd Class A
0.33%CN¥0.18
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.27
Taisun Enterprise Co Ltd
10.39%NT$1.00
Telemasters Holdings Ltd
100.84%ZAR 0.50
The Goldman Sachs Group Inc. 3,125% 18/29
3.32%£0.03
Thong Nhat Rubber JSC
7.30%₫2,000
Thorn Group Ltd
0.00%A$0.10
Trusval Technology Co Ltd
5.39%NT$2.74
United Integrated Services Co Ltd
4.51%NT$13.13
VanEck Australian Corporate Bond Plus ETF
5.16%A$0.12
VanEck Australian Floating Rate ETF
5.36%A$0.03
VanEck Australian Property ETF
5.64%A$0.55
VanEck Australian Subordinated Debt ETF
6.17%A$0.06
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.24%A$0.03
VanEck China New Economy ETF
0.81%A$0.13
VanEck Dynamic International Equity ETF
10.94%A$0.52
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.32%A$0.05
VanEck FTSE China A50 ETF
2.16%A$0.99
VanEck FTSE International Property (AUD Hedged) ETF
4.62%A$0.17
VanEck Global Healthcare Leaders ETF
0.31%A$0.06
VanEck MSCI Australian Quality Plus ETF
4.71%A$0.25
VanEck MSCI Australian Sustainable Equity ETF
3.44%A$0.16
VanEck MSCI International Sustainable Equity ETF
2.74%A$0.67
VanEck Small Companies Masters ETF
3.00%A$0.44
Wolong Electric Group Co Ltd Class A
0.78%CN¥0.13
WTK Holdings Bhd
1.65%MYR 0.02
Xinjiang Communications Construction Group Co Ltd Class A
2.23%CN¥0.10
Xp Industrial Fundo Investimento Imobiliario
6.38%R$0.61
Y.S.P. Southeast Asia Holding Bhd
3.59%MYR 0.08
YeaShin International Development Co Ltd
14.40%NT$0.70
Zhongsheng Group Holdings Ltd ADR
31.92%$1.07
Zoomlion Heavy Industry Science and Technology Co Ltd ADR
8.59%$0.48

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