Dividend Calendar 20 June 2022

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All 216 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.82%$1.38
Iberdrola SA
Iberdrola SA
3.33%€0.01
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.72%R$1.86
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.67%HK$1.80
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.33%R$1.86
Jenoptik AG
Jenoptik AG
0.97%€0.25
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.15%JP¥18
Dominion Energy Inc
Dominion Energy Inc
3.81%$0.67
Evergy Inc
Evergy Inc
3.32%$0.57
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
3.23%€2.35
Manulife Financial Corp
Manulife Financial Corp
3.45%CA$0.33
Masterflex SE
Masterflex SE
2.09%€0.12
NetEase Inc
NetEase Inc
2.55%$0.06
Amerigo Resources Ltd
Amerigo Resources Ltd
30.58%CA$0.03
Kontoor Brands Inc
Kontoor Brands Inc
2.54%$0.46
Sojitz Corp
Sojitz Corp
3.23%JP¥61
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.48%CN¥1.50
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.15%JP¥50
Gildan Activewear Inc
Gildan Activewear Inc
1.98%$0.17
Assurant Inc
Assurant Inc
1.32%$0.68
Bird Construction Inc
Bird Construction Inc
1.24%CA$0.03
Care Property Invest NV/SA
Care Property Invest NV/SA
0.61%€0.11
Care Property Invest NV/SA
Care Property Invest NV/SA
0.61%€0.69
Nitto Denko Corp
Nitto Denko Corp
2.00%JP¥22
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
8.06%HK$0.07
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.91%€1.76
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
Grindrod Shipping Holdings Ltd
Grindrod Shipping Holdings Ltd
0.00%$0.47
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.92%€1.30
Monro Inc
Monro Inc
6.50%$0.28
COFCO Joycome Foods Ltd
COFCO Joycome Foods Ltd
0.00%HK$0.18
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.15
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
7.69%R$16.36
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.71%JP¥76
Central China Management Co Ltd
Central China Management Co Ltd
0.00%HK$0.10
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
27.00%ZAR 0.15
Investec PLC
Investec PLC
8.11%£0.06
Hangzhou Tigermed Consulting Co Ltd Class H
Hangzhou Tigermed Consulting Co Ltd Class H
0.40%HK$0.58
Newag SA
Newag SA
3.19%PLN 0.25
Ridgepost Capital Inc Class A
Ridgepost Capital Inc Class A
2.01%$0.03
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3.89%JP¥67
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.99%HK$0.50
Sdiptech AB
Sdiptech AB
7.20%SEK 2.00
Balwin Properties Ltd
Balwin Properties Ltd
0.00%ZAR 0.14
Capital City Bank Group Inc
Capital City Bank Group Inc
2.28%$0.16
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.82%SGD 0.05
enX Group Ltd
enX Group Ltd
87.38%ZAR 2.00
Nationwide Building Society
Nationwide Building Society
7.94%£5.13
Spear REIT Ltd
Spear REIT Ltd
6.78%ZAR 0.35
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
15.87%R$0.13
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.26%SEK 27.43
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.32%R$0.11
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
4.10%SGD 0.01
DaikyoNishikawa Corp
DaikyoNishikawa Corp
9.71%JP¥15
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.21%A$0.50
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
15.56%ZAR 0.25
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.62%R$1.10
Gévelot
Gévelot
2.55%€3.00
JSR Corp
JSR Corp
0.00%JP¥35
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥18
PBT Holdings Ltd
PBT Holdings Ltd
10.09%ZAR 0.30
PT Gihon Telekomunikasi Indonesia Tbk
PT Gihon Telekomunikasi Indonesia Tbk
11.41%IDR 100
Riken Technos Corp
Riken Technos Corp
3.85%JP¥8
Riken Technos Corp
Riken Technos Corp
3.85%JP¥10
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.91%JP¥15
Sato Corp
Sato Corp
3.22%JP¥35
Shamal Az-Zour Al-Oula Power And Water Co KSCP
Shamal Az-Zour Al-Oula Power And Water Co KSCP
4.97%KWD 0.007
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥19
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.00%R$1.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.15%$0.22
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
6.42%CN¥0.65
Chipsea Technologies Shenzhen Corp Ltd Class A
Chipsea Technologies Shenzhen Corp Ltd Class A
0.00%CN¥0.20
Cresco Ltd
Cresco Ltd
4.98%JP¥12
Dexerials Corp
Dexerials Corp
1.40%JP¥10
Eleco PLC
Eleco PLC
1.23%£0.00
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
12.40%ZAR 0.32
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.80
Goldcrest Co Ltd
Goldcrest Co Ltd
2.99%JP¥45
Juroku Financial Group Inc
Juroku Financial Group Inc
2.44%JP¥14
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.03
KFC Ltd
KFC Ltd
3.92%JP¥70
Mitani Corp
Mitani Corp
4.25%JP¥18
Okada Aiyon Corp
Okada Aiyon Corp
3.75%JP¥32
Rimoni Industries Ltd
Rimoni Industries Ltd
15.00%₪1.15
Showa System Engineering Corp
Showa System Engineering Corp
4.36%JP¥32
Smart NZ Dividend ETF
Smart NZ Dividend ETF
4.47%NZ$0.02
Smart S&P/NZX 50 ETF
Smart S&P/NZX 50 ETF
5.76%NZ$0.02
Smart Total World ETF
Smart Total World ETF
0.89%NZ$0.02
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
Toba Inc
Toba Inc
3.37%JP¥120
Zacros Corp
Zacros Corp
2.71%JP¥11
Advance Terrafund REIT
Advance Terrafund REIT
5.33%€0.53
Advanced Power Electronics Corp
Advanced Power Electronics Corp
1.54%NT$6.00
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.17%MYR 0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.23%€0.04
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
1.18%JP¥3
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
0.00%A$0.69
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5.19%A$0.56
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
0.00%A$0.85
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.24%JP¥24
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
4.26%CN¥0.72
Bank of Xi'an Co Ltd Class A
Bank of Xi'an Co Ltd Class A
2.92%CN¥0.19
Beijing Aosaikang Pharmaceutical Co Ltd Class A
Beijing Aosaikang Pharmaceutical Co Ltd Class A
0.81%CN¥0.10
Beijing Bdstar Navigation Co Ltd Class A
Beijing Bdstar Navigation Co Ltd Class A
0.00%CN¥0.06
Beijing Caishikou Department Store Co Ltd Class A
Beijing Caishikou Department Store Co Ltd Class A
5.62%CN¥0.36
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.72
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1.91%CN¥0.18
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥6
Buffalo Co Ltd
Buffalo Co Ltd
4.29%JP¥20
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
1.29%CN¥0.20
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
3.42%MYR 0.01
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
3.15%CN¥0.15
Chimin Health Management Co Ltd Class A
Chimin Health Management Co Ltd Class A
0.00%CN¥0.09
Comture Corp
Comture Corp
3.82%JP¥11
Cota Co Ltd
Cota Co Ltd
1.61%JP¥14
Crops Corp
Crops Corp
2.21%JP¥20
Daisan Co Ltd
Daisan Co Ltd
3.91%JP¥11
Deneb Investments Ltd
Deneb Investments Ltd
4.65%ZAR 0.09
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3.73%€0.23
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
5.82%₪12.35
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.02%A$0.35
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.11%£0.35
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.07%HK$0.35
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.98%HK$0.36
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.28%HK$0.40
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.21%€0.34
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.59%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.16%SGD 0.03
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.76%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.21%€0.35
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.86%SGD 0.04
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.18%CN¥0.50
E Media Holdings Ltd
E Media Holdings Ltd
16.11%ZAR 0.25
Estic Corp
Estic Corp
2.82%JP¥17
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.73%CN¥0.65
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.50%R$6.47
Gan and Lee Pharmaceuticals Class A
Gan and Lee Pharmaceuticals Class A
0.75%CN¥0.30
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5.39%JP¥13
Guangdong Anda Automation Solutions Co Ltd Class A
Guangdong Anda Automation Solutions Co Ltd Class A
0.00%CN¥1.00
HIMACS Ltd
HIMACS Ltd
3.97%JP¥23
HM International Holdings Ltd
HM International Holdings Ltd
0.00%HK$0.01
Housecom Corp
Housecom Corp
0.00%JP¥6
Huaneng Lancang River Hydropower Inc Class A
Huaneng Lancang River Hydropower Inc Class A
2.13%CN¥0.17
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1.47%CN¥0.50
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.85%JP¥23
ID Holdings Corp
ID Holdings Corp
4.38%JP¥10
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.59%JP¥25
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.59%JP¥24
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
2.82%₹13.00
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.13
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.55%JP¥68
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0.52%CN¥0.04
ITFOR Inc
ITFOR Inc
7.90%JP¥30
JD.com Inc BRDR
JD.com Inc BRDR
3.38%R$1.07
Jiangsu Huaxin New Material Co Ltd Class A
Jiangsu Huaxin New Material Co Ltd Class A
0.83%CN¥0.05
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.13%CN¥0.02
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2.07%JP¥25
Koa Corp
Koa Corp
1.30%JP¥20
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
1.23%CN¥0.10
Lapidoth Capital Ltd
Lapidoth Capital Ltd
2.72%₪0.39
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
5.76%A$0.68
Members Co Ltd
Members Co Ltd
2.92%JP¥25
Mien Dong JSC
Mien Dong JSC
1.59%₫700
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.85%JP¥25
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥4
National Australia Bank Ltd
National Australia Bank Ltd
0.00%A$0.59
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.58%JP¥3
Nikkato Corp
Nikkato Corp
1.66%JP¥12
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.98%JP¥27
P I E Industrial Bhd
P I E Industrial Bhd
1.35%MYR 0.07
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥68
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.92%IDR 50
Pulike Biological Engineering Inc Class A
Pulike Biological Engineering Inc Class A
3.91%CN¥0.20
SAB Zenzele Kabili Holdings (RF) Ltd
SAB Zenzele Kabili Holdings (RF) Ltd
3.36%ZAR 0.14
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.38%JP¥15
Sato Shoji Corp
Sato Shoji Corp
2.95%JP¥34
Sekido Co Ltd
Sekido Co Ltd
0.00%JP¥50
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0.03%CN¥0.08
Shandong Liancheng Precision Manufacturing Co Ltd Class A
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0.00%CN¥0.35
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1.40%CN¥0.10
Shanghai INT Medical Instruments Co Ltd Class H
Shanghai INT Medical Instruments Co Ltd Class H
0.82%HK$0.32
Shanxi Huaxiang Group Co Ltd Class A
Shanxi Huaxiang Group Co Ltd Class A
2.64%CN¥0.23
Shenzhen Fortune Trend Technology Co Ltd Class A
Shenzhen Fortune Trend Technology Co Ltd Class A
0.53%CN¥0.36
Smart Australian Dividend ETF
Smart Australian Dividend ETF
2.82%NZ$0.04
Smart Australian Resources ETF
Smart Australian Resources ETF
1.80%NZ$0.15
Smart Emerging Markets ETF
Smart Emerging Markets ETF
1.36%NZ$0.01
Smart Europe ETF
Smart Europe ETF
1.91%NZ$0.02
Specialities Group Holding Co KSCC
Specialities Group Holding Co KSCC
1.29%KWD 0.004
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.50%CN¥0.02
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.59%JP¥15
Super Dragon Engineering Plastic Co Ltd Class A
Super Dragon Engineering Plastic Co Ltd Class A
1.13%CN¥0.50
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
5.49%A$0.01
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.14%JP¥3
TASCO Bhd
TASCO Bhd
4.49%MYR 0.02
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2.20%CN¥0.33
Third Age Health Services Ltd
Third Age Health Services Ltd
3.73%NZ$0.04
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0.71%CN¥0.22
Tian Yuan Group Holdings Ltd
Tian Yuan Group Holdings Ltd
12.42%HK$0.04
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
4.12%CN¥0.18
Tianneng Battery Group Co Ltd Class A
Tianneng Battery Group Co Ltd Class A
2.53%CN¥0.60
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.30%JP¥15
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
0.00%JP¥15
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.68
Wuxi Delinhai Environmental Technology Co Ltd Class A
Wuxi Delinhai Environmental Technology Co Ltd Class A
1.83%CN¥0.15
Y.D. More Investments Ltd
Y.D. More Investments Ltd
4.69%₪0.23
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
1.12%CN¥0.20
Zenrin Co Ltd
Zenrin Co Ltd
4.81%JP¥14
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
1.35%CN¥0.14
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A
0.56%CN¥0.09
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0.23%CN¥0.02
Zhongwang Fabric Co Ltd Class A
Zhongwang Fabric Co Ltd Class A
2.42%CN¥0.41

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