Dividend Calendar 26 July 2022

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.42%$0.32
Micron Technology Inc
Micron Technology Inc
0.06%$0.12
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.67%HK$0.21
7C Solarparken AG
7C Solarparken AG
0.00%€0.11
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
8.05%HK$1.02
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.05%$0.18
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.55%HK$0.85
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.88%$0.75
Ingredion Inc
Ingredion Inc
3.38%$0.65
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.36%$0.44
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.49%$0.01
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.49%$0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.49%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.49%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.49%$0.06
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.09%$0.21
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
3.68%HK$0.28
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.04%$0.20
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.39%$0.27
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.91%CA$0.90
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.87%$0.12
Life Storage Inc
Life Storage Inc
0.00%$1.08
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
21.10%RUB 33.85
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.96%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.05
Echo Investment SA
Echo Investment SA
15.85%PLN 0.22
CD Projekt SA ADR
CD Projekt SA ADR
0.45%$0.05
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0.00%$0.20
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.36%$0.20
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.12%$0.24
OTRS AG
OTRS AG
0.00%€0.15
Castings PLC
Castings PLC
5.54%£0.15
Epsilon Net SA
Epsilon Net SA
0.00%€0.04
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
13.87%RUB 0.54
Arabian Centres Co
Arabian Centres Co
8.66%SAR 0.75
OSG Corp
OSG Corp
2.47%JP¥23
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.12%SAR 1.75
Abeo SA
Abeo SA
3.37%€0.40
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.95%HK$0.12
CF Bankshares Inc
CF Bankshares Inc
1.25%$0.05
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5.29%CN¥0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5.34%NT$5.32
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.30%$0.04
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.92%JP¥3,598
Inspired PLC
Inspired PLC
0.00%£0.01
Kompap SA
Kompap SA
3.18%PLN 0.45
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2.18%CN¥0.08
Mphasis Ltd
Mphasis Ltd
2.68%₹46.00
Nanya Technology Corp
Nanya Technology Corp
0.31%NT$3.70
The Community Financial Corp
The Community Financial Corp
0.00%$0.18
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.26
Arrienda Rental Properties Socimi SA
Arrienda Rental Properties Socimi SA
3.83%€0.03
Ashler et Manson SA
Ashler et Manson SA
0.00%€0.03
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0.00%CN¥0.10
BetterLife Holding Ltd
BetterLife Holding Ltd
8.52%HK$0.26
BNK Banking Corp Ltd
BNK Banking Corp Ltd
0.00%A$0.34
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
3.71%NT$3.80
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
3.91%$0.48
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.86%CN¥0.25
China Times Co Ltd
China Times Co Ltd
4.68%NT$0.90
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.82%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.75%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.45%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.14%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.97%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.12%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.99%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.03
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$3.03
Daito Trust Construction Co Ltd ADR
Daito Trust Construction Co Ltd ADR
4.84%$0.10
Dazzle Fashion Co Ltd Class A
Dazzle Fashion Co Ltd Class A
4.36%CN¥1.00
Jujiang Construction Group Co Ltd Shs -H
Jujiang Construction Group Co Ltd Shs -H
0.00%HK$0.04
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.40
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.12
Netcare Ltd ADR
Netcare Ltd ADR
6.81%$0.12
Onyx Healthcare Inc
Onyx Healthcare Inc
2.82%NT$3.48
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.11
Orient Electric Ltd
Orient Electric Ltd
0.00%₹1.25
PanRam International Corp
PanRam International Corp
2.67%NT$1.00
Persistent Systems Ltd
Persistent Systems Ltd
0.78%₹5.50
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
6.10%₫1,800
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.58%₹5.50
Primarius Technologies Co Ltd Class A
Primarius Technologies Co Ltd Class A
0.06%CN¥0.02
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.41%$0.04
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0.24%CN¥0.01
Shin Hung Co Ltd
Shin Hung Co Ltd
2.55%₩120
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0.88%CN¥0.03
Suzhou Delphi Laser Co Ltd Class A
Suzhou Delphi Laser Co Ltd Class A
0.00%CN¥0.50
Swaraj Engines Ltd
Swaraj Engines Ltd
2.92%₹80.00
Tainan Enterprise (Cayman) Co Ltd
Tainan Enterprise (Cayman) Co Ltd
2.18%NT$1.54
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4.21%NT$1.78
Top Union Electronics Corp
Top Union Electronics Corp
7.05%NT$0.54
Twoway Communications Inc
Twoway Communications Inc
1.71%NT$0.50
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
4.60%₫150
Verusa Holding AS
Verusa Holding AS
0.00%TRY 0.04
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0.32%NT$10.98
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.09%R$1.33

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