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
3.36%€0.01
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.93%R$1.86
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.35%HK$1.80
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.56%R$1.86
Jenoptik AG
Jenoptik AG
1.01%€0.25
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.09%JP¥18
Dominion Energy Inc
Dominion Energy Inc
3.96%$0.67
Evergy Inc
Evergy Inc
3.42%$0.57
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
3.05%€2.35
Manulife Financial Corp
Manulife Financial Corp
3.27%CA$0.33
Masterflex SE
Masterflex SE
2.13%€0.12
Amerigo Resources Ltd
Amerigo Resources Ltd
1.88%CA$0.03
NetEase Inc
NetEase Inc
2.51%$0.06
Kontoor Brands Inc
Kontoor Brands Inc
2.84%$0.46
Sojitz Corp
Sojitz Corp
2.91%JP¥61
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.08%CN¥1.50
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.16%JP¥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
Gildan Activewear Inc
Gildan Activewear Inc
1.81%$0.17
Assurant Inc
Assurant Inc
1.27%$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%€0.69
Care Property Invest NV/SA
Care Property Invest NV/SA
0.61%€0.11
Monro Inc
Monro Inc
8.78%$0.28
Nitto Denko Corp
Nitto Denko Corp
1.70%JP¥22
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.84%€1.76
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
7.58%HK$0.07
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.21%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 €
5.00%€1.30
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
7.05%R$16.36
Central China Management Co Ltd
Central China Management Co Ltd
0.00%HK$0.10
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.37%JP¥76
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
25.00%ZAR 0.15
Investec PLC
Investec PLC
8.06%£0.06
Hangzhou Tigermed Consulting Co Ltd Class H
Hangzhou Tigermed Consulting Co Ltd Class H
0.36%HK$0.58
Newag SA
Newag SA
3.12%PLN 0.25
Ridgepost Capital Inc Class A
Ridgepost Capital Inc Class A
1.80%$0.03
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3.90%JP¥67
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.87%HK$0.50
Sdiptech AB
Sdiptech AB
7.28%SEK 2.00
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.12%SEK 27.43
Balwin Properties Ltd
Balwin Properties Ltd
0.00%ZAR 0.14
Capital City Bank Group Inc
Capital City Bank Group Inc
2.19%$0.16
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
3.60%SGD 0.01
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.73%SGD 0.05
enX Group Ltd
enX Group Ltd
77.68%ZAR 2.00
Nationwide Building Society
Nationwide Building Society
7.95%£5.13
Spear REIT Ltd
Spear REIT Ltd
6.90%ZAR 0.35
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
13.76%R$0.13
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.36%R$0.11
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5.93%JP¥15
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.12%A$0.50
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
17.78%ZAR 0.25
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.86%R$1.10
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
10.11%ZAR 0.30
PT Gihon Telekomunikasi Indonesia Tbk
PT Gihon Telekomunikasi Indonesia Tbk
10.95%IDR 100
Riken Technos Corp
Riken Technos Corp
2.22%JP¥10
Riken Technos Corp
Riken Technos Corp
2.22%JP¥8
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.58%JP¥15
Sato Corp
Sato Corp
2.92%JP¥35
Shamal Az-Zour Al-Oula Power And Water Co KSCP
Shamal Az-Zour Al-Oula Power And Water Co KSCP
4.80%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
11.90%R$1.75
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.35%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.13%$0.22
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
5.51%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
3.79%JP¥12
Dexerials Corp
Dexerials Corp
1.91%JP¥10
Eleco PLC
Eleco PLC
0.97%£0.00
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
10.78%ZAR 0.32
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.80
Gévelot
Gévelot
2.57%€3.00
Goldcrest Co Ltd
Goldcrest Co Ltd
3.06%JP¥45
Juroku Financial Group Inc
Juroku Financial Group Inc
2.37%JP¥14
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.03
KFC Ltd
KFC Ltd
4.01%JP¥70
Mitani Corp
Mitani Corp
3.42%JP¥18
Okada Aiyon Corp
Okada Aiyon Corp
3.85%JP¥32
Rimoni Industries Ltd
Rimoni Industries Ltd
14.61%₪1.15
Showa System Engineering Corp
Showa System Engineering Corp
4.34%JP¥32
Smart NZ Dividend ETF
Smart NZ Dividend ETF
5.28%NZ$0.02
Smart S&P/NZX 50 ETF
Smart S&P/NZX 50 ETF
3.42%NZ$0.02
Smart Total World ETF
Smart Total World ETF
1.46%NZ$0.03
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.46%$0.04
Toba Inc
Toba Inc
3.42%JP¥120
Zacros Corp
Zacros Corp
2.81%JP¥11
Advance Terrafund REIT
Advance Terrafund REIT
5.33%€0.53
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.79%NT$6.00
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.37%MYR 0.03
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
5.17%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
2.22%JP¥24
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
3.98%CN¥0.72
Bank of Xi'an Co Ltd Class A
Bank of Xi'an Co Ltd Class A
2.79%CN¥0.19
Beijing Aosaikang Pharmaceutical Co Ltd Class A
Beijing Aosaikang Pharmaceutical Co Ltd Class A
0.88%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
4.61%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
1.77%CN¥0.18
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥6
Buffalo Co Ltd
Buffalo Co Ltd
3.98%JP¥20
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
1.31%CN¥0.20
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
3.67%MYR 0.01
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
2.97%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
3.59%JP¥11
Cota Co Ltd
Cota Co Ltd
1.55%JP¥14
Crops Corp
Crops Corp
2.09%JP¥20
Daisan Co Ltd
Daisan Co Ltd
3.90%JP¥11
Deneb Investments Ltd
Deneb Investments Ltd
4.86%ZAR 0.09
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3.76%€0.23
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
5.20%₪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
6.14%£0.35
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.06%HK$0.35
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.99%HK$0.36
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.21%HK$0.40
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.24%€0.34
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.66%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.20%SGD 0.03
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.79%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.25%€0.35
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.88%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
6.08%CN¥0.50
E Media Holdings Ltd
E Media Holdings Ltd
14.64%ZAR 0.25
Estic Corp
Estic Corp
2.68%JP¥17
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.72%CN¥0.65
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.55%R$6.47
Gan and Lee Pharmaceuticals Class A
Gan and Lee Pharmaceuticals Class A
0.74%CN¥0.30
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.70%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
3.82%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
2.09%CN¥0.17
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1.52%CN¥0.50
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.20%JP¥23
ID Holdings Corp
ID Holdings Corp
4.36%JP¥10
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.61%JP¥24
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.61%JP¥25
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
2.99%₹13.00
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.13
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.21%JP¥68
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0.44%CN¥0.04
ITFOR Inc
ITFOR Inc
5.80%JP¥30
JD.com Inc BRDR
JD.com Inc BRDR
2.92%R$1.07
Jiangsu Huaxin New Material Co Ltd Class A
Jiangsu Huaxin New Material Co Ltd Class A
1.09%CN¥0.05
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.14%CN¥0.02
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.70%JP¥25
Koa Corp
Koa Corp
1.40%JP¥20
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
1.65%CN¥0.10
Lapidoth Capital Ltd
Lapidoth Capital Ltd
2.91%₪0.39
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
5.75%A$0.68
Members Co Ltd
Members Co Ltd
3.64%JP¥25
Mien Dong JSC
Mien Dong JSC
1.63%₫700
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.99%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
5.57%JP¥3
Nikkato Corp
Nikkato Corp
1.74%JP¥12
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.92%JP¥27
P I E Industrial Bhd
P I E Industrial Bhd
1.26%MYR 0.07
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥68
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.65%IDR 50
Pulike Biological Engineering Inc Class A
Pulike Biological Engineering Inc Class A
3.81%CN¥0.20
SAB Zenzele Kabili Holdings (RF) Ltd
SAB Zenzele Kabili Holdings (RF) Ltd
3.42%ZAR 0.14
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.33%JP¥15
Sato Shoji Corp
Sato Shoji Corp
2.43%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
0.04%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
1.34%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
2.75%CN¥0.23
Shenzhen Fortune Trend Technology Co Ltd Class A
Shenzhen Fortune Trend Technology Co Ltd Class A
0.48%CN¥0.36
Smart Australian Dividend ETF
Smart Australian Dividend ETF
2.78%NZ$0.05
Smart Australian Resources ETF
Smart Australian Resources ETF
1.86%NZ$0.22
Smart Emerging Markets ETF
Smart Emerging Markets ETF
1.35%NZ$0.01
Smart Europe ETF
Smart Europe ETF
1.76%NZ$0.02
Specialities Group Holding Co KSCC
Specialities Group Holding Co KSCC
1.15%KWD 0.004
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.49%CN¥0.02
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.19%JP¥15
Super Dragon Engineering Plastic Co Ltd Class A
Super Dragon Engineering Plastic Co Ltd Class A
1.05%CN¥0.50
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.37%A$0.01
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.98%JP¥3
TASCO Bhd
TASCO Bhd
4.38%MYR 0.02
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
1.97%CN¥0.33
Third Age Health Services Ltd
Third Age Health Services Ltd
3.36%NZ$0.04
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0.65%CN¥0.22
Tian Yuan Group Holdings Ltd
Tian Yuan Group Holdings Ltd
12.27%HK$0.04
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
4.04%CN¥0.18
Tianneng Battery Group Co Ltd Class A
Tianneng Battery Group Co Ltd Class A
2.48%CN¥0.60
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.14%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
1.71%CN¥0.15
Y.D. More Investments Ltd
Y.D. More Investments Ltd
4.88%₪0.23
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
1.10%CN¥0.20
Zenrin Co Ltd
Zenrin Co Ltd
4.79%JP¥14
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
1.14%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
0.51%CN¥0.09
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0.22%CN¥0.02
Zhongwang Fabric Co Ltd Class A
Zhongwang Fabric Co Ltd Class A
2.37%CN¥0.41

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