Dividend Calendar 26 July 2022

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.35%$0.32
Micron Technology Inc
Micron Technology Inc
0.07%$0.12
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.63%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
7.26%HK$1.02
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.75%$0.18
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.38%HK$0.85
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.89%$0.75
Ingredion Inc
Ingredion Inc
3.21%$0.65
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.28%$0.44
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.11%$0.01
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.11%$0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.11%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.11%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.11%$0.06
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.79%$0.21
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.57%HK$0.28
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.61%$0.27
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.05%$0.20
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.94%CA$0.90
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.88%$0.12
Life Storage Inc
Life Storage Inc
0.00%$1.08
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
19.42%RUB 33.85
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5.22%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.41%CA$0.05
Echo Investment SA
Echo Investment SA
15.82%PLN 0.22
CD Projekt SA ADR
CD Projekt SA ADR
0.40%$0.05
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.57%$0.20
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
11.76%$0.20
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
11.96%$0.24
OTRS AG
OTRS AG
0.00%€0.15
Castings PLC
Castings PLC
6.09%£0.15
Epsilon Net SA
Epsilon Net SA
0.00%€0.04
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
15.27%RUB 0.54
Abeo SA
Abeo SA
7.13%€0.40
Arabian Centres Co
Arabian Centres Co
9.39%SAR 0.75
OSG Corp
OSG Corp
2.54%JP¥23
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.69%SAR 1.75
Nanya Technology Corp
Nanya Technology Corp
0.27%NT$3.70
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.71%HK$0.12
CF Bankshares Inc
CF Bankshares Inc
1.08%$0.05
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5.28%CN¥0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5.32%NT$5.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.33%$0.04
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.72%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
2.13%CN¥0.08
Mphasis Ltd
Mphasis Ltd
2.48%₹46.00
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
9.24%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
4.18%NT$3.80
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
3.77%$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
4.74%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)
4.73%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.78%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.22%€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)
5.03%€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 Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.13%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.96%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.92%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€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
4.68%$0.10
Dazzle Fashion Co Ltd Class A
Dazzle Fashion Co Ltd Class A
3.40%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
6.74%$0.12
Onyx Healthcare Inc
Onyx Healthcare Inc
3.16%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
3.09%NT$1.00
Persistent Systems Ltd
Persistent Systems Ltd
0.71%₹5.50
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
6.28%₫1,800
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.50%₹5.50
Primarius Technologies Co Ltd Class A
Primarius Technologies Co Ltd Class A
0.09%CN¥0.02
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.47%$0.04
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0.22%CN¥0.01
Shin Hung Co Ltd
Shin Hung Co Ltd
2.56%₩120
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0.74%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
3.04%₹80.00
Tainan Enterprise (Cayman) Co Ltd
Tainan Enterprise (Cayman) Co Ltd
1.97%NT$1.54
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4.15%NT$1.74
Top Union Electronics Corp
Top Union Electronics Corp
7.13%NT$0.54
Twoway Communications Inc
Twoway Communications Inc
1.82%NT$0.50
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
4.57%₫150
Verusa Holding AS
Verusa Holding AS
0.00%TRY 0.04
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0.72%NT$10.98
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.09%R$1.33

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