Dividend Calendar 14 June 2022

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All 295 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DWS Group GmbH & Co KGaA
4.55%€2.00
OMV AG
5.97%€2.30
JD.com Inc ADR
3.68%$1.26
Agree Realty Corp
4.91%$0.23
Brenntag SE
2.92%€1.45
Skyworks Solutions Inc
3.60%$0.56
Amcor PLC
6.02%$0.60
Traton SE
2.71%€0.50
Interactive Brokers Group Inc Class A
0.70%$0.03
Instone Real Estate Group SE Registered Shares
7.50%€0.62
Dividend Growth Split Corp A
15.98%CA$0.10
MetLife Inc
2.41%$0.50
Highwoods Properties Inc
6.86%$0.50
Global Dividend Growth Split Corp - Class A
10.79%CA$0.08
Bank of Ireland Group PLC
4.50%€0.05
Pioneer Natural Resources Co
0.00%$7.38
Jack Henry & Associates Inc
1.61%$0.49
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.89%€1.00
Budimex SA
4.69%PLN 23.47
Amcor PLC CDI
5.95%A$0.83
Atrium Mortgage Investment Corp
8.17%CA$0.08
Life & Banc Split Corp - Class A
10.93%CA$0.07
San Juan Basin Royalty Trust
0.00%$0.09
SBA Communications Corp Class A
2.93%$0.71
Whitestone REIT
1.52%$0.04
RHI Magnesita NV
5.54%£0.85
Primerica Inc
1.87%$0.55
Cross Timbers Royalty Trust
5.18%$0.16
Tradegate AG Wertpapierhandelsbank
1.86%€4.00
Bank of Hawaii Corp
4.15%$0.70
Montea NV
6.22%€3.00
Hapag-Lloyd AG ADR
2.36%$18.72
PermRock Royalty Trust Units
10.50%$0.10
Toshiba Corp
0.00%JP¥70
Permianville Royalty Trust
11.81%$0.03
Power & Infrastructure Split Corp - Class A
11.01%CA$0.07
EUROKAI GmbH & Co KGaA
3.86%€1.00
Permian Basin Royalty Trust
0.70%$0.03
GCP Asset Backed Income Limited
10.78%£0.02
Brompton Split Banc Corp - Class A
9.49%CA$0.05
Berliner Effektengesellschaft AG
0.81%€1.00
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.31%CA$0.14
KKR Credit Income Fund
9.82%A$0.01
Blue Ribbon Income Fund
5.48%CA$0.04
Compx International Inc
3.21%$0.25
Round Hill Music Royalty Ltd
0.00%$0.01
BNP Paribas ADR
6.57%$1.96
Fundo DE Investimento Imobiliario Hectare CE
23.05%R$1.77
Big Banc Split Corp
1.70%CA$0.07
Richards Group Inc
4.57%CA$0.11
Forward Air Corp
0.00%$0.24
Jinhui Shipping and Transportation Ltd
0.27%NOK 0.07
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.93%R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.97%R$1.72
Somfy SA
0.00%€2.15
Tokyo Electron Ltd ADR
1.15%$0.20
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.28%R$0.70
ERSTE STOCK BIOTEC EUR R01 A
0.30%€0.48
Japan Real Estate Investment Corp
4.74%JP¥2,280
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.24%R$0.84
Odlewnie Polskie SA
2.26%PLN 0.40
US Physical Therapy Inc
2.17%$0.41
XP Log Fundo de Investimento Imobiliario
9.67%R$0.68
Clasquin Group SA
0.00%€3.70
ERSTE BOND EM GOVERNMENTEUR R01 A
3.51%€1.50
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.69%R$0.47
High Arctic Energy Services Inc - New
0.00%CA$0.02
PT Charoen Pokphand Indonesia Tbk
7.03%IDR 108
Whitefield Ltd
2.27%A$0.10
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.91
Alony-Hetz Properties & Investments Ltd
3.53%₪0.31
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.57%R$0.23
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$3.74
Benefit One Inc
0.00%JP¥36
BRL Trust DTVM SA
15.29%R$0.50
Compagnie de Saint-Gobain S.A. 1,375% 17/27
1.39%€0.01
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.69%R$0.49
Fundo Investimento Imobiliario RBRP PAX
7.90%R$0.45
Koninklijke Philips NV BRDR
3.99%R$3.67
Maxi Renda Fundo Invest Imobiliario FII
12.78%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.70%R$1.10
mixi Inc
3.02%JP¥55
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.61%R$1.40
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.57%R$0.82
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.71%R$0.30
Selectirente
5.00%€3.60
Valor Holdings Co Ltd
2.45%JP¥15
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.06%R$1.22
Amundi Money Market Fund - Short Term (USD) IC-D
2.71%$0.00
Bank of Jerusalem Ltd
5.28%₪0.61
BB Renda Corporativa Fundo Invest Imobiliario FII
12.43%R$0.97
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14.41%R$0.15
BTG Pactual Credito Imobiliario
12.48%R$0.13
Convenience Retail Asia Ltd
5.33%HK$0.05
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.22%R$1.15
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.54%R$0.74
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.44%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.67
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13.93%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
10.63%R$0.39
FundoInvest Imobiliario Anhanguera Educacional
13.06%R$1.54
G City Ltd
7.10%₪0.32
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.59%R$0.13
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.97%R$0.06
Huaxin Building Materials Group Co Ltd Class A
2.53%CN¥1.00
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.60
Maiden Holdings, Ltd. 6.625% Notes due 2046
18.54%$0.41
Menivim - The New Reit Ltd
6.59%₪0.02
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.00%R$0.72
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$1.15
Prudential Financial Inc. 5,7% 06/36
5.80%$0.03
PT BISI International Tbk
4.23%IDR 68
Rbr Log - Fundo DE Investimento Imobiliario Units
8.45%R$0.65
Sihuan Pharmaceutical Holdings Group Ltd
3.09%HK$0.13
Sino-Ocean Service Holding Ltd
0.00%HK$0.11
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.52%NZ$0.03
Trx Real Estate Fundo Investimento Imobiliario
17.13%R$0.85
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.45
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.00
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.27%$0.18
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4.51%$0.33
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.10
Vinci Gestora de Recursos Ltda.
9.93%R$0.70
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.06
Vinci Offices Fundo DE Investimento Imobiliario
10.71%R$0.07
Virsi-A AS
1.40%€0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.50%R$1.40
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A
3.74%CN¥0.80
Ai Partners Financial Inc
0.43%JP¥5
Aisin Corp ADR
3.19%$0.26
Aixtron SE ADR
0.45%$0.64
Apcotex Industries Ltd
1.34%₹3.00
Archer-Daniels-Midland Co BRDR
1.70%R$0.17
Arteria Networks Corp
0.00%JP¥31
AVIC Chengdu Aircraft Co Ltd Class A
0.61%CN¥0.05
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.47%R$1.43
BB Progressivo Il Fundo Invest Imobiliario FII
13.76%R$0.89
Bendigo and Adelaide Bank Ltd Hybrid Security
0.00%A$0.68
Bros Eastern Co Ltd Class A
5.76%CN¥0.50
Bualuang Office Leasehold REIT
11.04%THB 0.18
Burnham Holdings Inc
7.80%$0.22
Burnham Holdings Inc Class A
4.06%$0.22
Canadian High Income Equity Fund
0.00%CA$0.04
Candeal Co Ltd
1.86%JP¥3
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.92%R$0.49
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
0.47%CN¥0.12
China National Software & Service Co Ltd Class A
0.00%CN¥0.04
Compa SA
0.47%RON 0.01
Corbion NV ADR
4.43%$0.60
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.53%R$1.35
Cshg Real Estate Fundo Invest Imobiliario
8.74%R$0.78
Daimler Trucks Finance North America LLC 2,5% 21/31
2.91%$0.01
Dassault Systemes SE ADR
1.19%$0.18
Doctorglasses Chain Co Ltd Class A
2.31%CN¥0.15
Energix-Renewable Energies Ltd
2.11%₪0.05
ERSTE STOCK TECHNO A EUR R01
2.25%€3.20
Estelle Holdings Co Ltd
4.41%JP¥27
EVS SA ADR
6.26%$0.27
First Physicians Capital Group Inc
0.00%$315.79
Fiyta Precision Technology Co Ltd
1.78%HK$0.35
Fortune Ng Fung Food (hebei) Co Ltd Class A
1.64%CN¥0.12
Froy ASA
0.00%NOK 1.50
Fuluhashi Epo Corp
2.88%JP¥10
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.67%R$0.68
Fundo De Investimento Imobiliario Athena I Units
10.94%R$0.83
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.09%R$0.74
Fundo De Investimento Imobiliario Rooftop I Units
25.67%R$32.26
Fundo Invest Imobiliario Continental Square Faria Lima
8.69%R$0.80
Fundo Invest Imobiliario Europar
7.77%R$1.70
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.51%R$0.37
Fundo Invest Imobiliario Projeto Agua Branca
10.81%R$1.63
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.61
Fundo Investimento Imobiliario Green Towers
13.31%R$0.74
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.16
G1 Secure Solutions Ltd
1.74%₪0.08
Genetec Corp
5.03%JP¥3
GETO New Materials Group Corp Ltd Class A
0.98%CN¥0.05
Guangdong Insight Brand Marketing Group Co Ltd
0.00%CN¥0.07
GuangDong Leary New Material Technology Co Ltd Class A
0.32%CN¥0.15
Guangzhou Sanfu Newmaterials Technology Co Ltd Class A
0.00%CN¥0.18
Guangzhou Wondfo Biotech Co Ltd Class A
1.40%CN¥0.30
Hashimoto Sogyo Holdings Co Ltd
3.89%JP¥17
Hedge Logistica Fundo Investimento Imobiliario
8.97%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.61%R$0.45
Heidelberg Materials Finance Luxembourg S.A. 1,5% 17/27
1.52%€0.02
Henan Yuguang Gold & Lead Co Ltd Class A
2.12%CN¥0.11
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.15%R$6.36
Hunan Zhongke Electric Co Ltd Class A
2.16%CN¥0.15
IKD Co Ltd Class A
3.05%CN¥0.20
Imagica Group Inc
0.00%JP¥15
Inter Fundo De Investimento Imobiliario
10.97%R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.32%R$0.54
Japan Logistic Systems Corp
1.92%JP¥40
JCU Corp
3.18%JP¥30
JG Summit Holdings Inc
2.64%₱0.40
Jiangsu Jiejie Microelectronics Co Ltd Class A
0.53%CN¥0.13
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0.94%CN¥0.06
Jointown Pharmaceutical Group Co Ltd Class A
4.06%CN¥0.11
Juli Sling Co Ltd Class A
0.08%CN¥0.00
JVCKenwood Corp ADR
1.51%$0.19
Katitas Co Ltd
2.64%JP¥18
Keysino Separation Technology Inc
1.44%CN¥0.33
Konami Group Corp ADR
0.96%$0.33
Konka Group Co Ltd Class B
0.00%HK$0.06
Kuwait Co for Process Plant Construction & Contracting KPSC
4.81%KWD 0.023
Kuwazawa Holdings Corp
3.47%JP¥10
Kyoei Sangyo Co Ltd
0.00%JP¥30
Lanxess AG ADR
0.86%$0.22
Live Oak Bancshares Inc
0.34%$0.03
M.L.R.N. Projects and Trading Ltd
9.91%₪0.14
Mivne Real Estate (K.D) Ltd
2.78%₪0.08
Nakayamafuku Co Ltd
2.62%JP¥12
Nanjing Vishee Medical Technology Co Ltd Class A
2.79%CN¥0.93
Nestlé Finance International Ltd. 0,875% 21/41
1.39%€0.01
Newport Logistica Fundo DE Investimento Imobiliario
10.92%R$0.80
Nippon Concrete Industries Co Ltd
2.54%JP¥5
Nomura Research Institute Ltd ADR
1.42%$0.16
OEX SA
0.00%PLN 5.85
Pharmaron Beijing Co Ltd Class A
0.55%CN¥0.30
Power Assets Holdings Ltd ADR
4.72%$0.26
Prashkovsky Investments and Construction Ltd
1.45%₪0.75
Primorye Commercial Bank PJSC
0.00%RUB 1,310.00
Qol Holdings Co Ltd
2.22%JP¥14
Rb Capital Office Income Fundo DE Investimento Imobiliario
0.00%R$0.35
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.96%R$1.28
Sangfor Technologies Inc Class A
0.09%CN¥0.07
Sankyo Kasei Corp
2.45%JP¥43
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.06
Sanyei Corp
4.00%JP¥3
Sanyo Trading Co Ltd
3.41%JP¥10
Scandbook Holding AB - Class B
5.39%SEK 1.00
SCP Fundo Invest Imobiliario
2.04%R$0.01
Serco Group PLC ADR
1.68%$0.02
Shanghai STEP Electric Corp Class A
0.00%CN¥0.07
Shanghai Wondertek Software Corp Ltd Class A
1.10%CN¥0.10
Sharetronic Data Technology Co Ltd Class A
0.11%CN¥0.04
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
0.66%CN¥0.14
Shenzhen Xunjiexing Technology Co Ltd Class A
0.00%CN¥0.08
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
1.02%CN¥0.09
Shineroad International Holdings Ltd
3.06%HK$0.02
SHL Finance Co
4.12%SAR 0.77
Sichuan Anning Iron and Titanium Co Ltd Class A
1.25%CN¥0.50
Signify NV ADR
10.98%$0.78
Sinosteel New Materials Co Ltd Class A
1.40%CN¥0.14
SMIT Holdings Ltd Shs Reg S
0.78%HK$0.01
State Power Rixin Technology Co Ltd Class A
1.86%CN¥0.19
Sumitomo Mitsui Financial Group Inc. 1,413% 17/27
1.43%€0.01
SUPCON Technology Co Ltd Class A
0.41%CN¥0.25
Suzhou Industrial Park Heshun Electric Co Ltd
0.00%CN¥0.02
Suzhou Sonavox Electronics Co Ltd Class A
1.90%CN¥0.12
Tellus Properties Fundo DE Investimento Imobiliario
12.21%R$0.05
Terasaki Electric Co Ltd
1.44%JP¥10
Timothy Plan High Dividend Stock Enhanced ETF
0.00%$0.11
Timothy Plan High Dividend Stock ETF
1.46%$0.13
Timothy Plan International ETF
2.37%$0.15
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.00
Timothy Plan US Large/Mid Cap Core ETF
0.65%$0.06
Timothy Plan US Small Cap Core ETF
1.11%$0.06
Tiv Taam Holdings 1 Ltd
1.82%₪0.03
Tong Herr Resources Bhd
1.35%MYR 0.15
Tractor Supply Co BRDR
2.00%R$0.03
Turkiye Is Bankasi AS Class A
0.00%TRY 493.48
Turkiye Is Bankasi AS Class B
0.00%TRY 24.51
Tus Design Group Co Ltd A
1.64%CN¥0.11
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.17
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.71%R$0.28
Vedan International (Holdings) Ltd
15.46%HK$0.01
VictoryShares Core Intermediate Bond ETF
4.36%$0.09
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.05
VictoryShares Emerging Markets Value Momentum ETF
2.96%$0.08
VictoryShares Nasdaq Next 50 ETF
0.00%$0.05
VictoryShares Short-Term Bond ETF
4.46%$0.08
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.23%$0.01
VictoryShares US 500 Volatility Wtd ETF
1.22%$0.12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.25%$0.22
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.51%$0.23
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.10
VictoryShares US Value Momentum ETF
2.28%$0.09
Viet Nam Fumigation JSC
9.64%₫888
VISA Inc. 4,3% 15/45
5.34%$0.02
Volkswagen International Finance N.V. 3,875%
3.89%€0.04
Weifu High-Technology Group Co Ltd Class B
8.88%HK$1.86
Wells Fargo & Co. 4,4% 16/46
5.81%$0.02
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$1.31
Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in 0,875% 18/28
0.91%€0.01
Wustenrot & Wurttembergische AG ADR
5.23%$0.35
XEBIO holdings Co Ltd
3.16%JP¥15
Xinjiang Tianshun Supply Chain Co Ltd Class A
0.22%CN¥0.08
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.18
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0.00%R$0.30
XP Selection Fundo de Fundos FII
16.41%R$0.07
Zhejiang Yiming Food Co Ltd Class A
0.30%CN¥0.02
Zhejiang Zhengguang Industrial Co Ltd Class A
0.59%CN¥0.12

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