Dividend Calendar 26 July 2022

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.09%$0.32
Micron Technology Inc
Micron Technology Inc
0.05%$0.12
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.71%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
8.31%HK$1.02
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.07%$0.18
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.82%HK$0.85
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.00%$0.75
Ingredion Inc
Ingredion Inc
3.42%$0.65
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.40%$0.44
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
9.06%$0.01
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
9.06%$0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
9.06%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
9.06%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
9.06%$0.06
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.13%$0.21
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
3.46%HK$0.28
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.20%$0.20
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.17%$0.27
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.76%CA$0.90
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.91%$0.12
Life Storage Inc
Life Storage Inc
0.00%$1.08
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
22.05%RUB 33.85
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.99%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.73%CA$0.05
Echo Investment SA
Echo Investment SA
14.82%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
12.23%$0.20
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.16%$0.24
OTRS AG
OTRS AG
0.00%€0.15
Castings PLC
Castings PLC
5.52%£0.15
Epsilon Net SA
Epsilon Net SA
0.00%€0.04
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14.49%RUB 0.54
Arabian Centres Co
Arabian Centres Co
8.72%SAR 0.75
OSG Corp
OSG Corp
2.39%JP¥23
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.15%SAR 1.75
Abeo SA
Abeo SA
3.21%€0.40
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.89%HK$0.12
CF Bankshares Inc
CF Bankshares Inc
1.31%$0.05
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5.12%CN¥0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5.33%NT$5.32
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.21%$0.04
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
6.10%JP¥3,598
Inspired PLC
Inspired PLC
0.00%£0.01
Kompap SA
Kompap SA
5.92%PLN 0.45
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2.09%CN¥0.08
Mphasis Ltd
Mphasis Ltd
2.51%₹46.00
Nanya Technology Corp
Nanya Technology Corp
0.00%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
2.66%€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
8.85%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
3.69%NT$3.80
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
4.04%$0.48
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.75%CN¥0.25
China Times Co Ltd
China Times Co Ltd
4.27%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)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.72%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.11%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.12%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.91%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.97%$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
2.27%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.24%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.98%$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
4.66%$0.10
Dazzle Fashion Co Ltd Class A
Dazzle Fashion Co Ltd Class A
4.25%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
6.00%$0.12
Onyx Healthcare Inc
Onyx Healthcare Inc
3.43%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
0.72%NT$1.00
Persistent Systems Ltd
Persistent Systems Ltd
0.81%₹5.50
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
5.48%₫1,800
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.59%₹5.50
Primarius Technologies Co Ltd Class A
Primarius Technologies Co Ltd Class A
0.08%CN¥0.02
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.02%$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
2.58%₩120
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0.67%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
2.66%₹80.00
Tainan Enterprise (Cayman) Co Ltd
Tainan Enterprise (Cayman) Co Ltd
1.95%NT$1.54
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4.22%NT$1.78
Top Union Electronics Corp
Top Union Electronics Corp
6.84%NT$0.54
Twoway Communications Inc
Twoway Communications Inc
3.21%NT$0.50
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
4.58%₫150
Verusa Holding AS
Verusa Holding AS
0.00%TRY 0.04
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0.26%NT$10.98
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.06%R$1.33

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