Dividend Calendar 13 July 2023

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.21%$0.29
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.86%$0.44
GSK PLC
GSK PLC
3.63%£0.14
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7.55%€1.75
Illinois Tool Works Inc
Illinois Tool Works Inc
2.72%$1.31
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.10%$0.25
Amadeus IT Group SA
Amadeus IT Group SA
3.07%€0.74
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.36%$0.00
State Street Corp
State Street Corp
2.35%$0.63
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.74%€0.13
Ventas Inc
Ventas Inc
2.39%$0.45
GSK PLC ADR
GSK PLC ADR
3.64%$0.35
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.04%$0.00
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.04%$0.03
Prim SA
Prim SA
3.79%€0.15
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.93%NT$2.75
Clariane SE
Clariane SE
0.00%€0.25
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.13%$0.56
Repsol SA ADR
Repsol SA ADR
5.04%$0.38
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
22.36%RUB 34.29
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.54%$0.11
Maison Pommery & Associes
Maison Pommery & Associes
8.37%€0.80
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
3.23%PLN 1.46
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.50%$0.04
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.26%$0.09
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.75%$0.17
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2.58%HK$0.22
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.44%MX$3.71
Lacroix Group
Lacroix Group
0.00%€0.80
Rogers Sugar Inc
Rogers Sugar Inc
5.40%CA$0.09
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.49%CN¥1.74
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.68%R$1.14
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.39%CA$0.19
Austriacard Holdings AG Bearer Shares
Austriacard Holdings AG Bearer Shares
1.06%€0.03
Benchmark Electronics Inc
Benchmark Electronics Inc
0.84%$0.17
Dongyue Group Ltd
Dongyue Group Ltd
0.88%HK$0.60
Mazda Motor Corp ADR
Mazda Motor Corp ADR
5.83%$0.09
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
3.48%£0.10
Digital Network SA
Digital Network SA
2.53%PLN 0.73
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.34%$0.06
XP Power Ltd
XP Power Ltd
0.00%£0.18
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4.61%$0.54
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.85%A$0.80
iShares S&P 500 ETF
iShares S&P 500 ETF
0.99%A$0.19
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.01%€0.34
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
6.21%CN¥3.00
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
4.06%CN¥0.40
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
2.90%CN¥0.48
FPT Corp
FPT Corp
2.81%₫756
Gold By Gold
Gold By Gold
0.71%€0.03
iShares Core Cash ETF
iShares Core Cash ETF
3.85%A$0.26
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.00%A$0.29
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.17%A$1.71
iShares Global 100 AUD Hedged ETF
iShares Global 100 AUD Hedged ETF
0.64%A$2.12
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.47%A$0.45
K & P International Holdings Ltd
K & P International Holdings Ltd
14.83%HK$0.06
Muyuan Foods Co Ltd Class A
Muyuan Foods Co Ltd Class A
3.78%CN¥0.74
SMC Corp ADR
SMC Corp ADR
1.55%$0.16
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.00
WPP PLC BRDR
WPP PLC BRDR
12.20%R$1.52
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Apex Biotechnology Corp
Apex Biotechnology Corp
4.05%NT$1.40
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
1.99%CN¥0.49
Chubb Ltd BRDR
Chubb Ltd BRDR
1.17%R$1.05
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.08%CN¥0.04
Good Energy Group PLC
Good Energy Group PLC
0.00%£0.02
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.64%CN¥0.30
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
6.53%$0.14
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
12.02%€0.52
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.14%A$0.48
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
4.23%A$1.00
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.03%A$1.44
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
3.02%A$0.49
iShares S&P 500 AUD Hedged ETF
iShares S&P 500 AUD Hedged ETF
0.74%A$0.58
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3.17%A$0.76
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.39%R$0.08
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0.13%CN¥0.33
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.18%CN¥0.05
Poly Property Services Co Ltd Class H
Poly Property Services Co Ltd Class H
6.08%HK$0.57
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.93%$0.57
Weilong Delicious Global Holdings Ltd
Weilong Delicious Global Holdings Ltd
6.69%HK$0.26
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.97%£0.10
All Iron Re I Socimi SA
All Iron Re I Socimi SA
0.96%€0.02
Alsok Co Ltd ADR
Alsok Co Ltd ADR
3.75%$0.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Arabian Contracting Services Co
Arabian Contracting Services Co
0.00%SAR 0.36
Arrienda Rental Properties Socimi SA
Arrienda Rental Properties Socimi SA
3.57%€0.06
Asia Tech Image Inc
Asia Tech Image Inc
7.40%NT$5.80
Asseco Poland SA ADR
Asseco Poland SA ADR
7.55%$0.85
Axman Enterprise Co Ltd
Axman Enterprise Co Ltd
6.34%NT$2.45
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.04
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bank Of Guizhou Co Ltd Class H
Bank Of Guizhou Co Ltd Class H
4.94%HK$0.07
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1.49%CN¥0.15
Bondex Supply Chain Management Co Ltd Class A
Bondex Supply Chain Management Co Ltd Class A
1.09%CN¥0.48
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
1.79%CN¥0.12
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.78%CN¥0.04
China Harzone Industry Corp Ltd Class A
China Harzone Industry Corp Ltd Class A
0.03%CN¥0.00
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.75%CN¥0.29
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0.88%CN¥0.12
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
8.52%NT$3.00
East Group Co Ltd Class A
East Group Co Ltd Class A
0.36%CN¥0.02
Ecocera Optronics Co Ltd
Ecocera Optronics Co Ltd
3.59%NT$0.40
En Inc ADR
En Inc ADR
2.95%$0.24
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.64%NT$0.35
Flowserve Corp BRDR
Flowserve Corp BRDR
0.74%R$0.97
Formosa International Hotels Corp
Formosa International Hotels Corp
6.21%NT$9.01
FreeBit Co Ltd
FreeBit Co Ltd
2.12%JP¥8
Frontken Corp Bhd
Frontken Corp Bhd
0.85%MYR 0.03
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
4.01%NT$1.50
Ginar Technology Co Ltd
Ginar Technology Co Ltd
3.53%NT$2.00
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0.97%CN¥0.13
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
3.81%NT$1.89
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.09
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0.81%CN¥0.64
Hitech Corp Ltd
Hitech Corp Ltd
0.73%₹1.00
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.20%NT$0.40
iShares Balanced ESG ETF
iShares Balanced ESG ETF
3.94%A$0.24
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4.51%A$0.76
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
2.98%A$0.14
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2.78%A$0.08
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
0.92%A$1.36
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1.21%A$0.91
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.63%A$0.13
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2.93%A$0.67
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.51%A$0.97
iShares Government Inflation ETF
iShares Government Inflation ETF
1.46%A$0.97
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2.99%A$0.34
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.57%A$1.97
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.52%A$0.78
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.57%A$0.70
iShares Nasdaq Top 30 ETF
iShares Nasdaq Top 30 ETF
2.23%A$0.04
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.17%A$0.13
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.10%A$0.48
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
4.06%A$0.11
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.14%A$0.09
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
2.05%A$0.06
iShares Treasury ETF
iShares Treasury ETF
2.95%A$0.67
iShares Yield Plus ETF
iShares Yield Plus ETF
4.25%A$0.26
Janus Henderson Global Sustainable Equity Active ETF
Janus Henderson Global Sustainable Equity Active ETF
0.00%A$0.10
Janus Henderson Net Zero Transition Resources Active ETF
Janus Henderson Net Zero Transition Resources Active ETF
0.00%A$0.18
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
2.22%A$0.17
Jiangsu General Science Technology Co Ltd Class A
Jiangsu General Science Technology Co Ltd Class A
0.00%CN¥0.03
Jiangsu Guoxin Corp Ltd Class A
Jiangsu Guoxin Corp Ltd Class A
1.21%CN¥0.10
Jikai Equipment Manufacturing Co Ltd Class A
Jikai Equipment Manufacturing Co Ltd Class A
0.00%CN¥0.01
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0.00%CN¥0.01
Kesko Oyj ADR
Kesko Oyj ADR
4.52%$0.15
Kikkoman Corp ADR
Kikkoman Corp ADR
1.71%$0.13
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
14.48%R$1.29
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.72%R$1.05
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.32%R$0.80
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0.33%€2.00
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
4.45%MYR 0.01
Lazurde Company for Jewelry
Lazurde Company for Jewelry
0.00%SAR 0.30
Link Prop Investment AB
Link Prop Investment AB
5.52%SEK 2.00
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.01%CN¥0.04
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
0.00%ARS 0.11
Mitsui Chemicals Inc ADR
Mitsui Chemicals Inc ADR
4.45%$0.21
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
0.93%CN¥0.07
Newlink Technology Inc
Newlink Technology Inc
0.00%HK$0.04
Niche-Tech Semiconductor Materials Ltd
Niche-Tech Semiconductor Materials Ltd
0.00%HK$0.00
Nichirei Corp ADR
Nichirei Corp ADR
3.00%$0.09
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.54%CN¥0.03
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0.19%CN¥0.12
Oki Electric Industry Co Ltd ADR
Oki Electric Industry Co Ltd ADR
1.92%$0.14
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.92%R$1.71
Oriental Holdings Bhd
Oriental Holdings Bhd
5.55%MYR 0.20
PIMCO GIS Income Instl GBPH Inc
PIMCO GIS Income Instl GBPH Inc
6.24%£0.05
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
4.82%CN¥0.26
PT Mega Perintis Tbk
PT Mega Perintis Tbk
0.00%IDR 21
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
2.27%IDR 10
Riyadh Cables Group Co
Riyadh Cables Group Co
4.36%SAR 1.50
Rumere Co Ltd Class A
Rumere Co Ltd Class A
0.00%CN¥0.37
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.03%$0.11
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.58%A$0.08
Seiko Epson Corp ADR
Seiko Epson Corp ADR
3.27%$0.14
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0.00%CN¥0.02
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
1.83%CN¥0.36
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2.17%CN¥0.06
Shanghai Hollywave Electronic System Co Ltd Class A
Shanghai Hollywave Electronic System Co Ltd Class A
0.39%CN¥0.26
Shanghai Rychen Technologies Co Ltd Class A
Shanghai Rychen Technologies Co Ltd Class A
0.00%CN¥0.15
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
4.52%$0.01
Shenzhen Friendcom Technology Development Co Ltd Class A
Shenzhen Friendcom Technology Development Co Ltd Class A
2.85%CN¥0.15
Shenzhen Jove Enterprise Ltd Class A
Shenzhen Jove Enterprise Ltd Class A
0.08%CN¥0.16
Shenzhen Techwinsemi Technology Co Ltd Class A
Shenzhen Techwinsemi Technology Co Ltd Class A
0.08%CN¥0.06
SHL Finance Co
SHL Finance Co
0.00%SAR 0.50
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0.68%CN¥0.03
SiS Mobile Holdings Ltd
SiS Mobile Holdings Ltd
1.69%HK$0.02
SLB Ltd Cedear
SLB Ltd Cedear
0.00%ARS 0.08
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0.00%ARS 0.05
Tri County Financial Group Inc
Tri County Financial Group Inc
2.02%$0.20
Uni-President China Holdings Ltd ADR
Uni-President China Holdings Ltd ADR
5.97%$4.80
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
2.02%CA$0.18
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.84%CA$0.17
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.44%CA$0.15
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.71%CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.07%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.19%CA$0.04
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14.18%R$1.00
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.14
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0.00%$0.30
West Coast Community Bancorp
West Coast Community Bancorp
2.13%$0.15
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
7.09%NT$0.91
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1.31%$0.23
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5.39%NT$2.30
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.00%CN¥0.40
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1.11%CN¥0.27
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
7.41%CN¥0.24
Zhejiang Zhongjian Technology Co Ltd Class A
Zhejiang Zhongjian Technology Co Ltd Class A
0.11%CN¥0.03
Ziyuanyuan Holdings Group Ltd
Ziyuanyuan Holdings Group Ltd
0.00%HK$0.03

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