Dividend Calendar 27 July 2022

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All 206 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.59%$0.38
Bank of Nova Scotia
3.48%CA$1.03
Comcast Corp
6.02%$0.27
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.36
Petroleo Brasileiro SA Petrobras ADR
7.02%$0.68
Orchid Island Capital Inc
21.01%$0.23
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.56%$0.16
Goldman Sachs BDC Inc
13.36%$0.45
Marvell Technology Inc
0.09%$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.82%€0.28
Vanguard USD Corporate Bond UCITS ETF
5.27%$0.13
Petroleo Brasileiro SA Petrobras Vz ADR
7.73%$0.68
Industrial And Commercial Bank Of China Ltd Class H
4.95%HK$0.34
Deutsche Fachmarkt AG
3.34%€0.51
National Atomic Co Kazatomprom JSC GDR - Regulation S
3.91%KZT 1.81
Vanguard EUR Corporate Bond UCITS ETF
3.52%€0.03
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.07%$0.37
Invesco Mortgage Capital Inc
22.42%$0.90
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.45%€0.54
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.83%$0.89
Vanguard USD Treasury Bond UCITS ETF
4.17%$0.04
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.70%€0.17
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.31%$0.07
Vanguard EUR Eurozone Government Bond UCITS ETF
2.91%€0.01
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.05%€0.04
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.76%€0.03
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.50%$1.15
UmweltBank AG
1.44%€0.32
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.43
iShares MSCI China UCITS ETF USD Dist
1.91%$0.04
iShares MSCI Japan UCITS ETF USD (Dist)
1.50%$0.14
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.42%$0.08
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.38%$0.03
HDFC Bank Ltd ADR
1.78%$0.29
NetApp Inc
1.03%$0.50
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.44%€0.01
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.06%$0.05
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.38%€0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.66%€0.36
Vanguard U.K. Gilt UCITS ETF
4.70%£0.02
Gap Inc
3.30%$0.15
iShares Global Govt Bond UCITS ETF USD (Dist)
3.33%$0.38
iShares MSCI Target UK Real Estate UCITS ETF
6.54%£0.02
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.13%€0.27
Qfin Holdings Inc ADR
17.01%$0.22
Agilent Technologies Inc
0.60%$0.21
CMOC Group Ltd Class H
1.46%HK$0.08
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.58%$0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.79%$0.31
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.88%CHF 0.01
iShares € Covered Bond UCITS ETF EUR (Dist)
2.30%€0.22
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.43%£0.02
TIM SA ADR
3.62%$0.11
Novabase SGPS
18.93%€0.45
InterDigital Inc
0.90%$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.55%$1.25
Zwack Unicum PLC
4.73%HUF 1,500
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.27%€0.01
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.93%$0.15
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.79%€0.23
Apogee Enterprises Inc
2.98%$0.22
iShares Global Govt Bond Climate UCITS ETF
0.00%$0.01
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.16%€0.03
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.19%CHF 0.01
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.57%€0.48
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.00%€0.47
Wurmtal Beteiligungen AG
8.15%€0.30
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.37%£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.99%£0.25
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.68%£0.03
Fidelity China Special Situations Ord
3.49%£0.06
National Atomic Co Kazatomprom JSC GDR - 144A
0.05%KZT 1.81
Two Harbors Investment Corp A
8.02%$0.51
Fuller Smith & Turner PLC Class A
3.10%£0.07
Integrated Diagnostics Holdings PLC
3.27%$0.12
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.53%$0.05
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.04%£0.04
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.34%€0.02
Boyd Group Services Inc
0.56%CA$0.14
Premier Investments Ltd
8.10%A$0.46
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
8.98%$0.45
VSE Corp
0.22%$0.10
ChipMOS TECHNOLOGIES Inc ADR
1.05%$2.92
PT Mayora Indah Tbk
4.18%IDR 21
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.34%$0.03
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.01%$0.04
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.42%€0.04
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.53%$0.48
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.80%£1.49
Petrobras Global Finance B.V. 6,75% 11/41
7.06%$0.03
UMS Integration Ltd
1.76%SGD 0.01
Aplisens SA
4.80%PLN 0.60
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.26%£0.02
Prinx Chengshan Holdings Ltd
7.61%HK$0.20
SCI AG
0.00%€0.50
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.33%$0.01
Del Monte Pacific Ltd
0.00%SGD 0.02
Desarrollos Especiales de Sistemas de Anclaje
3.99%€0.23
HarborOne Bancorp Inc
0.00%$0.07
PT Jasa Armada Indonesia Tbk
8.36%IDR 17
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.59%THB 8.50
TIM SA ADR
6.89%$0.10
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.43%£0.01
360 Capital Group
0.00%A$0.02
360 Capital REIT
7.43%A$0.01
Ador Welding Ltd
1.40%₹12.50
Alumetal SA
0.00%PLN 6.80
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
FMC Corp BRDR
2.15%R$0.98
Hotai Motor Co Ltd
3.93%NT$19.61
ISC Freshwater Investment Socimi SA
8.88%€0.41
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.35%£0.02
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.52%$0.03
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.25%£0.01
Oswal Greentech Ltd
0.00%₹1.50
Poly Property Group Co Ltd
20.97%€0.14
PT Wismilak Inti Makmur Tbk
6.76%IDR 22
Retail Value Inc
0.00%$0.41
San Miguel Corp
141.56%$0.35
SNGN Romgaz SA
1.02%RON 0.38
Thai Stanley Electric (Thailand) PCL
7.59%THB 8.50
Wynnstay Properties PLC
3.22%£0.14
Yungshin Construction & Development Co Ltd
5.23%NT$8.01
A-1 Ltd
0.81%₹0.04
Alpha Microelectronics Corp
0.00%NT$1.40
Bossdom Digiinnovation Co Ltd
0.00%NT$0.43
BTL Inc
0.97%NT$2.12
C&G Hi Tech Co Ltd
4.11%₩50
C-Media Electronics Inc
0.27%NT$1.00
Camellia Metal Co Ltd
0.00%NT$1.00
China Merchants China Direct Investments Ltd
11.39%HK$1.09
China Resources Gas Group Ltd ADR
6.17%$1.43
CIA Distrib de Gas do Rio de Janeiro - CEG
1.90%R$1.17
Cisco Systems Inc Cedear
1.51%$0.08
Citba Financial Corp
2.36%$0.16
Control Print Ltd
1.69%₹5.00
Crédit Agricole S.A. 0,128% 20/28
0.13%CHF 0.00
Dook Media Group Ltd Class A
0.15%CN¥0.08
ECOVE Environment Corp
5.94%NT$11.94
Elan Microelectronics Corp
6.45%NT$13.81
Electricité de France S.A. (E.D.F.) 5,6% 10/40
6.09%$0.03
Eyebright Medical Technology (Beijing) Co Ltd Class A
0.83%CN¥0.21
Flavor Full Foods Inc
6.43%NT$1.10
Gamania Digital Entertainment Co Ltd
2.53%NT$5.00
Gas Malaysia Bhd
4.54%MYR 0.07
Guangdong Guanghong Holdings Co Ltd
2.41%CN¥0.15
Guangdong Hongtu Technology Holdings Co Ltd Class A
2.95%CN¥0.30
HCB Financial Corp
1.91%$0.19
HDFC Bank Ltd Cedear
2.18%$0.15
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0.29%CN¥0.10
Indra Sistemas SA ADR
0.49%$0.08
Insumos AGroquimicos SA Shs -B- 1 Vote
0.00%ARS 2.45
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0.00%£0.02
JcbNext Bhd
4.03%MYR 0.04
Jinling Hotel Corp Ltd Class A
1.98%CN¥0.08
KCC Glass Corp
6.81%₩1,000
Le Young Construction Co Ltd
0.00%NT$1.50
Lenzoloto PJSC Pfd Shs
0.51%RUB 5.29
Manulife Holdings Bhd
3.63%MYR 0.07
Medimaging Integrated Solution Inc
0.49%NT$1.30
Megaforce Co Ltd
1.13%NT$0.25
MPS Ltd
0.00%₹30.00
Nadex Co Ltd
2.31%JP¥26
Ober SA
0.00%€0.60
Penpower Technology Ltd
0.00%NT$0.70
People.cn Co Ltd Class A
0.79%CN¥0.11
Persepolis Investments 1 Socimi SA
0.00%€0.11
Petrobras Global Finance B.V. 5,999% 17/28
5.96%$0.03
Pets at Home Group PLC ADR
3.48%$0.35
Poh Huat Resources Holdings Bhd
4.69%MYR 0.02
PT Argha Karya Prima Industry Tbk
1.62%IDR 49
PT Asuransi Ramayana Tbk
1.09%IDR 3
PT Bali Towerindo Sentra Tbk
2.30%IDR 31
PT Darya-Varia Laboratoria Tbk
6.65%IDR 75
PT Erajaya Swasembada Tbk
4.17%IDR 23
PT Jaya Real Property Tbk
2.70%IDR 20
PT KMI Wire and Cable Tbk Class A
5.68%IDR 4
PT Sekar Bumi Tbk
0.00%IDR 4
Rodex Fasteners Co Ltd
2.33%NT$3.50
Saudi British Bank
8.99%SAR 0.55
Seche Environnement SA ADR
1.58%$0.20
Shang Gong Group Co Ltd Class A
0.00%CN¥0.05
Shanghai Datun Energy Resourses Co Ltd Class A
2.74%CN¥0.11
Shanghai Highly Group Co Ltd Class B
0.66%$0.02
Shankara Building Products Ltd
2.26%₹1.00
Sichuan Changhong Electric Co Ltd Class A
0.91%CN¥0.02
Singtex Industrial Co Ltd
5.47%NT$0.77
Sino Biopharmaceutical Ltd ADR
2.30%$0.10
Sinolink Securities Co Ltd Class A
0.99%CN¥0.07
Siyaram Silk Mills Ltd
2.23%₹3.20
Solomon Systech (International) Ltd
0.00%HK$0.01
Sunautas Co Ltd
0.00%JP¥15
Sunplus Innovation Technology Inc
6.65%NT$9.74
Syngene International Ltd
0.33%₹1.00
Taipei Star Bank
3.50%NT$0.45
The Goldman Sachs Group Inc. 1,992% 21/32
2.34%$0.01
Tingyi (Cayman Islands) Holding Corp ADR
8.10%$1.06
Tingyi (Cayman Islands) Holding Corp ADR
8.10%$1.06
TNS energo Mari El PJSC
3.46%RUB 2.53
TNS energo Mari El PJSC
10.92%RUB 2.53
Ton Yi Industrial Corp
7.96%NT$1.00
U-Ming Marine Transport Corp
3.66%NT$3.00
Unimech Group Bhd
3.83%MYR 0.03
Unitech Electronics Co Ltd
3.51%NT$0.41
XAC Automation Corp
5.90%NT$1.25
Zhuhai Port Co Ltd Class A
1.09%CN¥0.12

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