Dividend Calendar 28 July 2022

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.90
Chimera Investment Corp
13.47%$0.99
Canadian Imperial Bank of Commerce
3.02%CA$0.83
Compass Group PLC
2.41%£0.09
PennyMac Mortgage Investment Trust
13.46%$0.47
Virtus InfraCap U.S. Preferred Stock ETF
9.78%$0.16
Guangdong Investment Ltd
4.21%HK$0.43
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sachem Capital Corp
14.29%$0.14
MOL Hungarian Oil and Gas PLC Class A
7.32%HUF 303
Volta Finance
9.73%€0.13
Sinopec Shanghai Petrochemical Co Ltd Class H
1.73%HK$0.12
China Citic Bank Corp Ltd Class H
5.48%HK$0.35
Simpson Manufacturing Co Inc
0.68%$0.26
H.B. Fuller Co
1.57%$0.19
GIMV NV
5.63%€2.41
Zhejiang Expressway Co Ltd Class H
5.45%HK$0.41
VTech Holdings Ltd
7.70%HK$4.00
boerse.de-Weltfonds A
3.02%€0.25
Mexico Fund, Inc
6.51%$0.18
InfraCap MLP ETF
8.98%$0.22
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.86%€0.94
Ermenegildo Zegna NV
1.38%$0.09
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14.61%CA$0.07
PT Gudang Garam Tbk
3.42%IDR 2,250
Anglo Asian Mining PLC
0.00%£0.03
WisdomTree U.S. High Dividend Fund
2.38%$0.24
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.95%$0.17
Compass Diversified Holdings
0.00%$0.25
Dongfang Electric Corp Ltd Class H
1.14%HK$0.27
Evergreen Marine Corp (Taiwan) Ltd
16.05%NT$45.00
WisdomTree U.S. Quality Dividend Growth Fund
1.16%$0.07
WisdomTree Floating Rate Treasury Fund
3.53%$0.08
Bank Of Chongqing Co Ltd Class H
5.57%HK$0.46
Delko SA
12.75%PLN 0.40
Johnson Outdoors Inc Class A
2.56%$0.30
Templeton Emerging Markets Investment Trust TEMIT
2.05%£0.03
Smart Metering Systems PLC
0.00%£0.07
Hindustan Zinc Ltd
5.14%₹21.00
Hon Hai Precision Industry Co Ltd
3.04%NT$5.20
Nucletron Electronic
5.81%€0.30
Sunland Group Ltd
0.00%A$0.30
Turkcell Iletisim Hizmetleri AS
3.41%TRY 0.57
Wabash National Corp
3.48%$0.08
Adani Total Gas Ltd
0.04%₹0.25
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.54
SoFi Weekly Dividend ETF
0.00%$0.02
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.11
China Citic Bank Corp Ltd Class A
4.39%CN¥0.30
Delta Electronics Inc
0.40%NT$5.50
InfraCap REIT Preferred ETF
8.40%$0.12
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.99%MX$0.58
Foxconn Technology Co Ltd
2.79%NT$1.70
Hang Seng China Enterprises Index ETF
2.03%HK$1.15
Inner Mongolia Yitai Coal Co Ltd
12.80%$0.14
WisdomTree U.S. SmallCap Dividend Fund
2.08%$0.08
WisdomTree U.S. Total Dividend Fund
1.49%$0.10
Adani Enterprises Ltd
0.06%₹0.97
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.41
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.53
ASE Technology Holding Co Ltd
1.35%NT$7.00
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.33%R$0.74
Village Super Market Inc Class A
2.28%$0.25
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.40
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.17
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.62
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€10.64
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arab National Bank
5.93%SAR 0.38
Bhansali Engineering Polymers Ltd
4.38%₹0.67
China Aircraft Leasing Group Holdings Ltd
8.01%HK$0.26
Chongqing Machinery & Electric Co Ltd
1.81%HK$0.04
Clime Capital Ltd
7.60%A$0.01
CrossingBridge Low Duration High Income Institutional Class Shares
6.69%$0.03
ELTA Technology Co
6.99%NT$1.05
Heineken Malaysia Bhd
6.69%MYR 0.66
Hota Industrial Mfg Co Ltd
1.65%NT$1.37
OmniVision Integrated Circuits Group Inc Class A
0.65%CN¥0.52
Pegatron Corp
5.58%NT$5.00
Premier Miton Strategic Monthly Income Bond C income
4.64%£0.00
PT BFI Finance Indonesia Tbk
10.32%IDR 10
Roper Technologies Inc BRDR
0.77%R$0.34
Sampo Corp
5.95%NT$2.70
Shanghai Tunnel Engineering Co Ltd Class A
1.31%CN¥0.23
Symphony Holdings Ltd
0.35%HK$0.01
Taiwan Glass Ind Corp
0.00%NT$1.82
Tribal Group PLC
2.69%£0.01
Vanguard International Semiconductor Corp
3.49%NT$4.44
Vesync Co Ltd
0.00%HK$0.13
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.07
Virtus Seix Senior Loan ETF
0.00%$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.20%$0.06
Advanced Analog Technology Inc
3.41%NT$3.60
ALPS Active Equity Opportunity ETF
0.00%$0.04
ALPS Intermediate Municipal Bond ETF
3.29%$0.06
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.14
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0.00%€17.84
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€21.05
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€17.75
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€8.43
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0.00%$0.61
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€22.96
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0.00%$0.60
Arich Enterprise Co Ltd
7.09%NT$0.50
Arihant Capital Markets Ltd
0.69%₹0.15
Atlantic China Welding Consumables Inc Class A
0.91%CN¥0.03
AURAS Technology Co Ltd
1.01%NT$6.00
Australian Unity Office Fund
0.00%A$0.04
Azearth Corp
3.34%JP¥20
BAIOO Family Interactive Ltd
2.47%HK$0.02
Banco Santander Mexico SA Class B
0.00%MX$1.30
Bank Of Chongqing Co Ltd Class A
3.29%CN¥0.39
Baolong International Co Ltd
0.85%NT$0.60
C Sun Manufacturing Ltd
0.98%NT$3.00
Cam Resources Bhd
0.00%MYR 0.01
Chien Shing Harbour Service Co Ltd
6.56%NT$2.80
China Bills Finance Corp
4.88%NT$0.90
China Yangtze Power Co Ltd GDR
4.01%$1.20
Cho Lon Water Supply JSC
4.10%₫1,200
Chongqing Construction Engineering Group Co Ltd Class A
0.00%CN¥0.04
Chongqing Yukaifa Co Ltd Class A
0.00%CN¥0.02
Clairvest Group Inc
1.19%CA$0.78
Cosco Shipping Development Co Ltd Class A
2.07%CN¥0.23
CR Construction Group Holdings Ltd Class A
9.17%HK$0.02
De Licacy Industrial Co Ltd
4.83%NT$0.23
De Poan Pneumatic Corp
5.00%NT$1.00
Differ Group Auto Ltd
0.00%HK$0.05
DKSH Holdings Malaysia Bhd
3.62%MYR 0.11
Dong-A Socio Holdings Co Ltd
1.05%₩471
Dongfang Electric Corp Ltd Class A
1.02%CN¥0.23
Dongxing Securities Co Ltd Class A
1.30%CN¥0.26
Dynamic Medical Technologies Inc
6.02%NT$2.09
FineTek Co Ltd
4.53%NT$3.20
FM Global Logistics Holdings Bhd
6.03%MYR 0.01
Formosan Rubber Group Inc
5.47%NT$1.48
Fortress Minerals Ltd
2.05%SGD 0.01
Gelex Group JSC
3.18%₫454
Gemtek Technology Co Ltd
3.73%NT$1.54
GSD Technologies Co Ltd
5.48%NT$4.50
GTM Holdings Corp
3.16%NT$0.90
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
10.25%HK$0.06
Guolian Minsheng Securities Co Ltd Class A
0.60%CN¥0.10
Guolian Minsheng Securities Co Ltd Shs -H- Reg S
1.34%HK$0.12
Haitong Securities Co Ltd Class A
0.00%CN¥0.30
Haitong Securities Co Ltd Class H
0.00%HK$0.35
Hengs Technology Co Ltd
0.64%NT$1.94
Huadian Power International Corp Ltd Class A
4.80%CN¥0.25
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.21%CN¥0.02
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.96%CN¥0.10
Intai Technology Corp
3.20%NT$2.50
Iscom Online International Information Inc
4.59%NT$0.90
Jetway Information Co Ltd
16.18%NT$4.00
Jiangsu New Energy Development Co Ltd Class A
1.11%CN¥0.10
Jyothy Labs Ltd
1.55%₹2.50
Kikuchi Seisakusho Co Ltd
1.30%JP¥10
Lazurde Company for Jewelry
0.00%SAR 0.25
Lifestyle Global Enterprise Inc
0.00%NT$1.00
Lion Capital SA
0.00%RON 0.06
Long Hau Corp
6.70%₫1,900
Mayinglong Pharmaceutical Group Co Ltd Class A
2.63%CN¥0.35
Min Aik Precision Industrial Co Ltd
5.31%NT$0.70
Miwon Specialty Chemical Co Ltd
0.00%₩900
Natural Beauty Bio-Technology Ltd
0.00%HK$0.00
OK Biotech Co Ltd
2.30%NT$0.89
Orbis Properties SOCIMI SAU
0.00%€0.37
Oriental Union Chemical Corp
0.00%NT$0.70
Paragon Technologies Co Ltd
0.00%NT$0.98
Ping Ho Environmental Technology Co Ltd
7.85%NT$4.20
PJSC TNS Energo Kuban
12.90%RUB 18.19
Pro-Hawk Corp
5.83%NT$10.20
PT Bayu Buana Tbk
9.34%IDR 25
PT Kirana Megatara Tbk
0.00%IDR 5
Radiant Innovation Inc
0.00%NT$1.36
Rimbaco Group Global Ltd
8.31%HK$0.02
RiverFront Dynamic Core Income ETF
0.00%$0.04
RiverFront Dynamic US Dividend Advantage ETF
0.00%$0.08
RiverFront Strategic Income Fund
0.00%$0.05
Rock Field Co Ltd
1.67%JP¥31
Ruentex Engineering & Construction Co
4.11%NT$3.19
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
11.63%HK$0.04
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
2.22%CN¥0.04
Shriram Pistons & Rings Ltd
0.28%₹2.00
Shuang-Bang Industrial Corp
4.76%NT$2.00
Simula Technology Inc
0.00%NT$1.00
Sinopec Shanghai Petrochemical Co Ltd Class A
0.68%CN¥0.10
SINOTECH Co Ltd - Class A
0.00%CN¥0.21
Sintrones Technology Corp
5.60%NT$0.99
SOFIVA GENOMICS Co Ltd
1.19%NT$2.00
Sundaram Finance Ltd
0.89%₹10.00
Sysco Corp BRDR
2.18%R$1.33
T. Rowe Price Total Return ETF
5.14%$0.11
T. Rowe Price Ultra Short-Term Bond ETF
4.43%$0.07
Ta Yih Industrial Co Ltd
4.02%NT$0.60
Tai-Saw Technology Co Ltd
2.49%NT$2.10
Tailyn Technologies Inc
5.22%NT$0.90
Taiwan Hon Chuan Enterprise Co Ltd
6.37%NT$4.28
Taiwan Kong King Co Ltd
1.70%NT$1.58
Tenpos Holdings Co Ltd
0.23%JP¥10
TNS energo Voronezh PJSC
5.28%RUB 7.81
TNS energo Voronezh PJSC
1.61%RUB 14.69
Triangle Tyre Co Ltd Class A
3.77%CN¥0.23
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
4.76%NT$2.38
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
3.96%NT$1.90
Turners Automotive Group Ltd
4.51%NZ$0.08
TYM Corp
1.55%₩67
VanEck MSCI International Quality (AUD Hedged) ETF
0.00%A$0.37
Virtus Newfleet Securitized Income ETF
0.00%$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.10
Western Superconducting Technologies Co Ltd Class A
0.90%CN¥0.71
WisdomTree Emerging Markets Corporate Bond Fund
5.49%$0.20
WisdomTree Emerging Markets Local Debt Fund
5.98%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.15%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.10
WisdomTree Mortgage Plus Bond Fund
3.92%$0.06
WisdomTree U.S. Corporate Bond Fund
5.37%$0.13
WisdomTree U.S. MidCap Dividend Fund
1.61%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.81%$0.11
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.06
Zappallas Inc
1.13%JP¥3

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