Dividend Calendar 20 July 2023

« Back to the dividend calendar for July 2023

On 20 July 2023 243 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 243 dividends with pay date on 20 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	27/06/2023	20/07/2023	18.43%	$0.06
WisdomTree Global Quality Dividend Growth UCITS ETF	06/07/2023	20/07/2023	1.16%	$0.29
WisdomTree Emerging Markets Equity Income UCITS ETF	06/07/2023	20/07/2023	3.82%	$0.29
WisdomTree Europe Equity Income UCITS ETF	06/07/2023	20/07/2023	4.55%	€0.51
iShares Swiss Dividend ETF (CH)	18/07/2023	20/07/2023	3.60%	CHF 0.66
FMC Corp	29/06/2023	20/07/2023	2.84%	$0.58
WisdomTree Europe SmallCap Dividend UCITS ETF	06/07/2023	20/07/2023	3.95%	€0.52
Brandywine Realty Trust	05/07/2023	20/07/2023	9.97%	$0.19
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	06/07/2023	20/07/2023	2.89%	$0.28
Ferrovial NV	07/07/2023	20/07/2023	1.12%	€0.29
Xcel Energy Inc	14/06/2023	20/07/2023	3.06%	$0.52
WisdomTree US Equity Income UCITS ETF	06/07/2023	20/07/2023	2.65%	$0.20
iShares Core SPI ETF (CH)	18/07/2023	20/07/2023	2.86%	CHF 0.70
Centrica PLC	08/06/2023	20/07/2023	3.50%	£0.02
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/07/2023	20/07/2023	1.49%	$0.29
Graincorp Ltd Class A	05/07/2023	20/07/2023	9.21%	A$0.24
Porsche Automobil Holding SE ADR	30/06/2023	20/07/2023	6.30%	$0.28
Calamos Dynamic Convertible and Income Fund	13/07/2023	20/07/2023	9.47%	$0.20
Krka DD	18/07/2023	20/07/2023	3.23%	€6.60
iShares SMI ETF (CH)	18/07/2023	20/07/2023	4.71%	CHF 0.40
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	06/07/2023	20/07/2023	6.92%	€2.12
DCC PLC	25/05/2023	20/07/2023	3.59%	£1.27
WisdomTree US Quality Dividend Growth UCITS ETF	06/07/2023	20/07/2023	1.04%	$0.12
Calamos Strategic Total Return Fund	13/07/2023	20/07/2023	7.36%	$0.10
China Citic Bank Corp Ltd Class H	26/06/2023	20/07/2023	5.66%	HK$0.36
Calamos Convertible Opportunities and Income Fund	13/07/2023	20/07/2023	9.01%	$0.10
John Wiley & Sons Inc Class A	05/07/2023	20/07/2023	3.20%	$0.35
iShares Core CHF Corporate Bond ETF (CH)	18/07/2023	20/07/2023	1.20%	CHF 0.34
Calamos Convertible & High Income Fund	13/07/2023	20/07/2023	9.34%	$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	07/07/2023	20/07/2023	0.00%	$0.17
Orange Polska SA	11/07/2023	20/07/2023	3.31%	PLN 0.35
WisdomTree AT1 CoCo Bond UCITS ETF	06/07/2023	20/07/2023	6.95%	$2.12
Hoya Capital High Dividend Yield ETF	18/07/2023	20/07/2023	10.55%	$0.09
Erie Indemnity Co Class A	05/07/2023	20/07/2023	2.67%	$1.19
Thornburg Income Builder Opportunities Trust	12/07/2023	20/07/2023	5.81%	$0.10
Calamos Global Total Return Fund	13/07/2023	20/07/2023	7.23%	$0.08
First of Long Island Corp	11/07/2023	20/07/2023	0.00%	$0.21
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	18/07/2023	20/07/2023	2.22%	CHF 0.50
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	18/07/2023	20/07/2023	1.17%	CHF 0.54
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	06/07/2023	20/07/2023	2.15%	€0.33
PT Unilever Indonesia Tbk	06/07/2023	20/07/2023	8.12%	IDR 71
WisdomTree UK Equity Income UCITS ETF	06/07/2023	20/07/2023	18.03%	£0.11
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	18/07/2023	20/07/2023	1.27%	CHF 0.70
Ping An Insurance Co Ltd ADR	13/06/2023	20/07/2023	5.47%	$0.43
AIMS APAC REIT	08/06/2023	20/07/2023	6.28%	SGD 0.02
Calamos Global Dynamic Income Fund	13/07/2023	20/07/2023	6.95%	$0.05
Eaton Vance Limited Duration Income Fund	12/07/2023	20/07/2023	9.16%	$0.08
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/07/2023	20/07/2023	1.83%	$0.63
Eldridge BBB-B CLO ETF	14/07/2023	20/07/2023	6.80%	$0.26
Calamos L/S Equity & Dynamic Inc Trust	13/07/2023	20/07/2023	12.94%	$0.14
CVB Financial Corp	05/07/2023	20/07/2023	3.83%	$0.20
iShares SMIM ETF (CH)	18/07/2023	20/07/2023	1.45%	CHF 1.14
JPMorgan Equity Premium Income Active ETF	05/07/2023	20/07/2023	6.93%	A$0.27
WisdomTree New Economy Real Estate UCITS ETF	06/07/2023	20/07/2023	1.35%	$0.27
Kunlun Energy Co Ltd	05/06/2023	20/07/2023	4.96%	HK$0.29
MediaTek Inc	20/06/2023	20/07/2023	1.27%	NT$76.01
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	06/07/2023	20/07/2023	3.99%	$0.64
Eaton Vance Senior Income Trust	12/07/2023	20/07/2023	7.47%	$0.05
Farmers & Merchants Bancorp Inc	06/07/2023	20/07/2023	3.35%	$0.21
Glacier Bancorp Inc	10/07/2023	20/07/2023	2.71%	$0.33
iShares SLI ETF (CH)	18/07/2023	20/07/2023	2.53%	CHF 0.46
Janus Henderson Horizon Asian Dividend Income Fund A3q	03/07/2023	20/07/2023	5.83%	$0.13
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/07/2023	20/07/2023	1.48%	£0.18
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	17/07/2023	20/07/2023	1.26%	CLP 1
Bank Of Chongqing Co Ltd Class H	26/06/2023	20/07/2023	5.24%	HK$0.43
Deswell Industries Inc	03/07/2023	20/07/2023	6.31%	$0.10
grundbesitz Fokus Deutschland RC	19/07/2023	20/07/2023	1.36%	€0.70
Marcopolo SA	12/07/2023	20/07/2023	10.01%	R$0.05
Preformed Line Products Co	30/06/2023	20/07/2023	0.22%	$0.20
Alexandria Real Estate Equities Inc BRDR	29/06/2023	20/07/2023	3.72%	R$1.50
China Education Group Holdings Ltd	09/06/2023	20/07/2023	0.00%	HK$0.19
First Bancorp Inc	07/07/2023	20/07/2023	4.98%	$0.35
Marketwise Inc - Class A	31/05/2023	20/07/2023	7.70%	$0.01
Realty Income Corp BRDR	30/06/2023	20/07/2023	0.00%	R$0.62
SoFi Weekly Dividend ETF	18/07/2023	20/07/2023	0.00%	$0.02
Adani Total Gas Ltd	07/07/2023	20/07/2023	0.03%	₹0.25
Suntech SA	05/07/2023	20/07/2023	1.78%	PLN 0.03
Trinseo PLC	05/07/2023	20/07/2023	0.00%	€0.01
China Citic Bank Corp Ltd Class A	20/07/2023	20/07/2023	5.31%	CN¥0.33
Man Wah Holdings Ltd	04/07/2023	20/07/2023	7.74%	HK$0.10
Marcopolo SA	12/07/2023	20/07/2023	8.73%	R$0.05
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/07/2023	20/07/2023	0.00%	$0.16
Sanok Rubber Co SA	05/07/2023	20/07/2023	7.43%	PLN 1.20
Asia Tele-Net And Technology Corp Ltd	23/06/2023	20/07/2023	0.17%	HK$0.02
Axon Partners Group SA	04/07/2023	20/07/2023	4.40%	€0.64
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	26/06/2023	20/07/2023	2.01%	R$0.25
Eaton Vance Municipal Income Trust	12/07/2023	20/07/2023	5.61%	$0.04
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	14/07/2023	20/07/2023	15.13%	R$1.00
Heineken Malaysia Bhd	20/06/2023	20/07/2023	7.83%	MYR 0.98
Helios Technologies Inc	03/07/2023	20/07/2023	0.57%	$0.09
Hortico SA	10/07/2023	20/07/2023	4.73%	PLN 0.35
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	03/07/2023	20/07/2023	6.85%	€1.00
JPMorgan US 100Q Equity Premium Income Active ETF	05/07/2023	20/07/2023	9.44%	A$0.32
Leggett & Platt Inc BRDR	14/06/2023	20/07/2023	1.41%	R$2.22
Mondelez International Inc BRDR	29/06/2023	20/07/2023	2.10%	R$0.93
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	17/07/2023	20/07/2023	6.08%	$0.43
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	06/07/2023	20/07/2023	6.84%	£2.15
Aeon Credit Service (Asia) Co Ltd	04/07/2023	20/07/2023	6.14%	HK$0.22
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	18/07/2023	20/07/2023	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	18/07/2023	20/07/2023	2.62%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	18/07/2023	20/07/2023	2.70%	€0.04
Amiccom Electronics Corp	26/06/2023	20/07/2023	0.00%	NT$0.71
Amundi Money Market Fund - Short Term (USD) IC-D	18/07/2023	20/07/2023	3.19%	$0.00
Barrow Hanley Global Share Active ETF	03/07/2023	20/07/2023	10.95%	A$0.24
Center Coast Brookfield Midstream Focus Fund Class I	20/07/2023	20/07/2023	0.00%	$0.03
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	29/05/2023	20/07/2023	1.15%	HK$0.01
Eaton Vance California Municipal Income Trust	12/07/2023	20/07/2023	5.78%	$0.03
Franklin Resources Inc BRDR	29/06/2023	20/07/2023	2.84%	R$1.45
Gift Holdings Inc	27/04/2023	20/07/2023	0.63%	JP¥8
Globetronics Technology Bhd	04/07/2023	20/07/2023	0.00%	MYR 0.01
Hewlett Packard Enterprise Co BRDR	14/06/2023	20/07/2023	0.82%	R$0.58
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/06/2023	20/07/2023	2.46%	R$1.67
MGB Bhd	27/06/2023	20/07/2023	6.58%	MYR 0.00
Msscorps Co Ltd	21/06/2023	20/07/2023	0.20%	NT$5.48
Occidental Petroleum Corp BRDR	07/06/2023	20/07/2023	1.28%	R$0.15
Perpetual ESG Australian Share Active ETF	03/07/2023	20/07/2023	12.42%	A$0.07
ProSiebenSat 1 Media SE ADR	30/06/2023	20/07/2023	1.46%	$0.01
Shanghai Tunnel Engineering Co Ltd Class A	20/07/2023	20/07/2023	1.46%	CN¥0.27
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	17/07/2023	20/07/2023	2.27%	CLP 641
Yanosik SA	17/07/2023	20/07/2023	3.85%	PLN 0.46
Aaeon Technology Inc	29/06/2023	20/07/2023	3.17%	NT$4.44
AB Core Bond ETF	20/07/2023	20/07/2023	0.00%	$0.04
Adris Grupa DD	26/06/2023	20/07/2023	3.16%	€2.35
Adris Grupa DD	26/06/2023	20/07/2023	2.17%	€2.35
AEON Credit Service (M) Bhd	04/07/2023	20/07/2023	4.70%	MYR 0.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	18/07/2023	20/07/2023	4.43%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	18/07/2023	20/07/2023	4.45%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	18/07/2023	20/07/2023	5.83%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	18/07/2023	20/07/2023	5.81%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	18/07/2023	20/07/2023	4.98%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	18/07/2023	20/07/2023	3.23%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	18/07/2023	20/07/2023	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	18/07/2023	20/07/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	18/07/2023	20/07/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	18/07/2023	20/07/2023	0.00%	£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	18/07/2023	20/07/2023	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	18/07/2023	20/07/2023	0.00%	A$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	18/07/2023	20/07/2023	3.95%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	18/07/2023	20/07/2023	3.90%	HK$0.03
AMIA Co Ltd	26/06/2023	20/07/2023	1.63%	NT$1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/07/2023	20/07/2023	0.55%	€0.00
Anhui Hwasu Co Ltd Class A	20/07/2023	20/07/2023	0.00%	CN¥0.04
BAIOO Family Interactive Ltd	07/07/2023	20/07/2023	2.61%	HK$0.02
Balaji Amines Ltd	03/07/2023	20/07/2023	0.52%	₹10.00
Bank Of Chongqing Co Ltd Class A	20/07/2023	20/07/2023	2.85%	CN¥0.40
Beijing Roborock Technology Co Ltd Class A	20/07/2023	20/07/2023	0.76%	CN¥0.65
Ben Thanh Rubber JSC	05/07/2023	20/07/2023	10.00%	₫1,250
BenQ Medical Technology Corp	20/06/2023	20/07/2023	4.44%	NT$2.10
Calitech Co Ltd	27/06/2023	20/07/2023	2.94%	NT$2.69
Cardinal Health Inc BRDR	30/06/2023	20/07/2023	0.63%	R$2.40
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S	02/06/2023	20/07/2023	6.02%	CN¥0.45
Chengdu Road and Bridge Engineering Co Ltd Class A	20/07/2023	20/07/2023	0.00%	CN¥0.02
China PengFei Group Ltd	26/06/2023	20/07/2023	3.21%	HK$0.08
China Railway Signal & Communication Corp Ltd Class A	20/07/2023	20/07/2023	3.46%	CN¥0.17
China Shipbuilding Industry Group Power Co Ltd Class A	20/07/2023	20/07/2023	0.58%	CN¥0.05
ChipMOS TECHNOLOGIES Inc	29/06/2023	20/07/2023	1.26%	NT$2.30
Chu Kong Shipping Enterprises (Group) Co Ltd	26/06/2023	20/07/2023	3.97%	HK$0.06
Chun Yu Works & Co Ltd	27/06/2023	20/07/2023	7.09%	NT$1.00
Clevo Co	20/06/2023	20/07/2023	5.22%	NT$1.50
Companias CIC SA	17/07/2023	20/07/2023	6.59%	CLP 1
Concrad International Securities Co Ltd	15/06/2023	20/07/2023	0.85%	NT$0.16
Console Labs SA	03/07/2023	20/07/2023	11.05%	PLN 0.50
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A	20/07/2023	20/07/2023	0.57%	CN¥0.01
Dallah Healthcare Co	09/07/2023	20/07/2023	1.88%	SAR 0.50
Dentsply Sirona Inc BRDR	29/06/2023	20/07/2023	4.17%	R$0.69
Detroit Legal News Co	07/07/2023	20/07/2023	4.78%	$2.00
DKSH Holdings Malaysia Bhd	04/07/2023	20/07/2023	3.34%	MYR 0.16
Do Thanh Technology Corp	04/07/2023	20/07/2023	4.54%	₫800
DRI Healthcare Trust Units	29/06/2023	20/07/2023	3.40%	$0.61
DTE Energy Co BRDR	16/06/2023	20/07/2023	2.12%	R$1.14
Eco World Development Group Bhd	07/07/2023	20/07/2023	3.86%	MYR 0.02
Equity Residential BRDR	23/06/2023	20/07/2023	2.78%	R$1.60
Essex Property Trust Inc BRDR	29/06/2023	20/07/2023	2.58%	R$1.12
FII Mogno CRI High Grade Units	14/07/2023	20/07/2023	0.00%	R$0.11
Findev Inc	28/06/2023	20/07/2023	25.66%	CA$0.01
Fujian Forecam Optics Co Ltd Class A	20/07/2023	20/07/2023	0.12%	CN¥0.06
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	03/07/2023	20/07/2023	8.30%	R$16.88
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S	23/06/2023	20/07/2023	3.43%	HK$0.12
Guangzhou Tech-Long Packing Machinery Co Ltd	20/07/2023	20/07/2023	0.45%	CN¥0.01
Guizhou Aviation Technical Development Co Ltd Class A	20/07/2023	20/07/2023	0.30%	CN¥0.17
Hang Xanh Motors Service JSC	21/06/2023	20/07/2023	10.19%	₫302
Hangzhou AGS Medtech Co Ltd - Class A	20/07/2023	20/07/2023	2.49%	CN¥0.54
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H	31/05/2023	20/07/2023	2.76%	HK$0.06
HeveaBoard Bhd	05/07/2023	20/07/2023	0.00%	MYR 0.01
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR	28/06/2023	20/07/2023	3.83%	MYR 0.02
Johnson Controls International PLC BRDR	16/06/2023	20/07/2023	0.82%	R$1.79
Joinn Laboratories (China) Co Ltd Class H	20/06/2023	20/07/2023	0.20%	HK$0.44
JPMorgan Equity Premium Income (Hedged) Active ETF	05/07/2023	20/07/2023	7.04%	A$0.27
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF	05/07/2023	20/07/2023	8.54%	A$0.32
Kimlun Corp Bhd	28/06/2023	20/07/2023	2.01%	MYR 0.01
Kirloskar Pneumatic Co Ltd	12/07/2023	20/07/2023	0.63%	₹3.00
KTK Group Co Ltd Class A	20/07/2023	20/07/2023	1.35%	CN¥0.08
Luxi Chemical Group Co Ltd Class A	20/07/2023	20/07/2023	2.65%	CN¥0.65
Matritense Real Estate Socimi SA	18/07/2023	20/07/2023	0.00%	€0.11
More Real Estate Fof Fundo DE Investimento Imobiliario Units	14/07/2023	20/07/2023	0.00%	R$0.62
Motorola Solutions Inc BRDR	14/06/2023	20/07/2023	0.77%	R$1.06
Nan Pao Resins Chemical Co Ltd	21/06/2023	20/07/2023	5.12%	NT$10.00
Nanjing Gaoke Co Ltd Class A	20/07/2023	20/07/2023	4.01%	CN¥0.42
Nanjing Securities Co Ltd Class A	20/07/2023	20/07/2023	0.76%	CN¥0.10
Natixis U.S. Equity Opportunities ETF	18/07/2023	20/07/2023	0.00%	$3.48
Navi Residencial Fundo De Investimento Imobiliario Units	03/07/2023	20/07/2023	13.55%	R$0.11
NC Holdings Co Ltd	30/03/2023	20/07/2023	0.00%	JP¥60,889,930
Nova Technology Corp	29/06/2023	20/07/2023	4.15%	NT$6.49
Ofuna Technology Co Ltd	27/06/2023	20/07/2023	0.00%	NT$1.63
Osotspa PCL	04/07/2023	20/07/2023	5.26%	THB 0.80
Osotspa PCL	04/07/2023	20/07/2023	5.23%	THB 1.60
Pacific Shuanglin Bio-pharmacy Co Ltd Class A	20/07/2023	20/07/2023	0.00%	CN¥0.06
Paragon Technologies Co Ltd	30/06/2023	20/07/2023	0.00%	NT$0.49
Progressive Corp BRDR	06/07/2023	20/07/2023	5.14%	R$0.24
Qingdao TGOOD Electric Co Ltd Class A	20/07/2023	20/07/2023	0.55%	CN¥0.05
Quanta Services Inc BRDR	30/06/2023	20/07/2023	0.04%	R$0.03
Radiant Innovation Inc	27/06/2023	20/07/2023	0.00%	NT$0.45
Ralph Lauren Corp BRDR	29/06/2023	20/07/2023	0.67%	R$1.81
Republic Services Inc BRDR	30/06/2023	20/07/2023	0.82%	R$1.20
Rongan Property Co Ltd Class A	20/07/2023	20/07/2023	0.00%	CN¥0.32
Sanitar Co Ltd	28/06/2023	20/07/2023	6.09%	NT$2.30
Scientech Corp	19/06/2023	20/07/2023	0.55%	NT$3.60
Sempra BRDR	03/07/2023	20/07/2023	1.87%	R$0.73
Shanghai Hi-Tech Control System Co Ltd Class A	20/07/2023	20/07/2023	0.00%	CN¥0.10
Shanghai Pharmaceuticals Holding Co Ltd Class A	20/07/2023	20/07/2023	2.51%	CN¥0.61
Shanghai Shine-Link International Logistics Co Ltd Class A	20/07/2023	20/07/2023	3.44%	CN¥0.35
Shinih Enterprise Co Ltd	20/06/2023	20/07/2023	1.75%	NT$1.05
SiS International Holdings Ltd	29/06/2023	20/07/2023	1.08%	HK$0.02
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/06/2023	20/07/2023	2.09%	R$0.60
Stanovi Jadran D.D	06/07/2023	20/07/2023	0.05%	HRK 0.36
State Grid Information & Communication Co Ltd Class A	20/07/2023	20/07/2023	1.46%	CN¥0.20
Sun Race Sturmey-Archer Inc	19/06/2023	20/07/2023	0.00%	NT$1.60
SV Investment Corp	30/03/2023	20/07/2023	0.00%	₩20
Switzer Dividend Growth Fund-Active ETF	03/07/2023	20/07/2023	4.41%	A$0.01
Taiwan Hon Chuan Enterprise Co Ltd	04/07/2023	20/07/2023	4.64%	NT$4.78
Taya (Vietnam) Electric Wire And Cable JSC	29/06/2023	20/07/2023	4.29%	₫400
The Hoya Capital Housing ETF	18/07/2023	20/07/2023	0.00%	$0.07
Thermaltake Technology Co Ltd	29/06/2023	20/07/2023	0.00%	NT$0.29
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	14/06/2023	20/07/2023	0.25%	R$0.04
Tibet Cheezheng Tibetan Medicine Co Ltd Class A	20/07/2023	20/07/2023	1.07%	CN¥0.39
Triangle Tyre Co Ltd Class A	20/07/2023	20/07/2023	4.01%	CN¥0.28
Tsuruha Holdings Inc	12/05/2023	20/07/2023	2.39%	JP¥29
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/07/2023	20/07/2023	5.82%	€0.47
Veracruz Properties Socimi SA	18/07/2023	20/07/2023	3.02%	€0.21
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	06/07/2023	20/07/2023	6.93%	$2.39
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	06/07/2023	20/07/2023	0.00%	€0.32
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR	06/07/2023	20/07/2023	0.00%	€0.26
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/07/2023	20/07/2023	1.97%	£0.38

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

27/06/2023

20/07/2023

18.43%

$0.06

WisdomTree Global Quality Dividend Growth UCITS ETF

06/07/2023

20/07/2023

1.16%

$0.29

WisdomTree Emerging Markets Equity Income UCITS ETF

06/07/2023

20/07/2023

3.82%

$0.29

WisdomTree Europe Equity Income UCITS ETF

06/07/2023

20/07/2023

4.55%

€0.51

iShares Swiss Dividend ETF (CH)

18/07/2023

20/07/2023

3.60%

CHF 0.66

FMC Corp

29/06/2023

20/07/2023

2.84%

$0.58

WisdomTree Europe SmallCap Dividend UCITS ETF

06/07/2023

20/07/2023

3.95%

€0.52

Brandywine Realty Trust

05/07/2023

20/07/2023

9.97%

$0.19

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

06/07/2023

20/07/2023

2.89%

$0.28

Ferrovial NV

07/07/2023

20/07/2023

1.12%

€0.29

Xcel Energy Inc

14/06/2023

20/07/2023

3.06%

$0.52

WisdomTree US Equity Income UCITS ETF

06/07/2023

20/07/2023

2.65%

$0.20

iShares Core SPI ETF (CH)

18/07/2023

20/07/2023

2.86%

CHF 0.70

Centrica PLC

08/06/2023

20/07/2023

3.50%

£0.02

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/07/2023

20/07/2023

1.49%

$0.29

Graincorp Ltd Class A

05/07/2023

20/07/2023

9.21%

A$0.24

Porsche Automobil Holding SE ADR

30/06/2023

20/07/2023

6.30%

$0.28

Calamos Dynamic Convertible and Income Fund

13/07/2023

20/07/2023

9.47%

$0.20

Krka DD

18/07/2023

20/07/2023

3.23%

€6.60

iShares SMI ETF (CH)

18/07/2023

20/07/2023

4.71%

CHF 0.40

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

06/07/2023

20/07/2023

6.92%

€2.12

DCC PLC

25/05/2023

20/07/2023

3.59%

£1.27

WisdomTree US Quality Dividend Growth UCITS ETF

06/07/2023

20/07/2023

1.04%

$0.12

Calamos Strategic Total Return Fund

13/07/2023

20/07/2023

7.36%

$0.10

China Citic Bank Corp Ltd Class H

26/06/2023

20/07/2023

5.66%

HK$0.36

Calamos Convertible Opportunities and Income Fund

13/07/2023

20/07/2023

9.01%

$0.10

John Wiley & Sons Inc Class A

05/07/2023

20/07/2023

3.20%

$0.35

iShares Core CHF Corporate Bond ETF (CH)

18/07/2023

20/07/2023

1.20%

CHF 0.34

Calamos Convertible & High Income Fund

13/07/2023

20/07/2023

9.34%

$0.10

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

07/07/2023

20/07/2023

0.00%

$0.17

Orange Polska SA

11/07/2023

20/07/2023

3.31%

PLN 0.35

WisdomTree AT1 CoCo Bond UCITS ETF

06/07/2023

20/07/2023

6.95%

$2.12

Hoya Capital High Dividend Yield ETF

18/07/2023

20/07/2023

10.55%

$0.09

Erie Indemnity Co Class A

05/07/2023

20/07/2023

2.67%

$1.19

Thornburg Income Builder Opportunities Trust

12/07/2023

20/07/2023

5.81%

$0.10

Calamos Global Total Return Fund

13/07/2023

20/07/2023

7.23%

$0.08

First of Long Island Corp

11/07/2023

20/07/2023

0.00%

$0.21

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

18/07/2023

20/07/2023

2.22%

CHF 0.50

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

18/07/2023

20/07/2023

1.17%

CHF 0.54

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

06/07/2023

20/07/2023

2.15%

€0.33

PT Unilever Indonesia Tbk

06/07/2023

20/07/2023

8.12%

IDR 71

WisdomTree UK Equity Income UCITS ETF

06/07/2023

20/07/2023

18.03%

£0.11

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

18/07/2023

20/07/2023

1.27%

CHF 0.70

Ping An Insurance Co Ltd ADR

13/06/2023

20/07/2023

5.47%

$0.43

AIMS APAC REIT

08/06/2023

20/07/2023

6.28%

SGD 0.02

Calamos Global Dynamic Income Fund

13/07/2023

20/07/2023

6.95%

$0.05

Eaton Vance Limited Duration Income Fund

12/07/2023

20/07/2023

9.16%

$0.08

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/07/2023

20/07/2023

1.83%

$0.63

Eldridge BBB-B CLO ETF

14/07/2023

20/07/2023

6.80%

$0.26

Calamos L/S Equity & Dynamic Inc Trust

13/07/2023

20/07/2023

12.94%

$0.14

CVB Financial Corp

05/07/2023

20/07/2023

3.83%

$0.20

iShares SMIM ETF (CH)

18/07/2023

20/07/2023

1.45%

CHF 1.14

JPMorgan Equity Premium Income Active ETF

05/07/2023

20/07/2023

6.93%

A$0.27

WisdomTree New Economy Real Estate UCITS ETF

06/07/2023

20/07/2023

1.35%

$0.27

Kunlun Energy Co Ltd

05/06/2023

20/07/2023

4.96%

HK$0.29

MediaTek Inc

20/06/2023

20/07/2023

1.27%

NT$76.01

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

06/07/2023

20/07/2023

3.99%

$0.64

Eaton Vance Senior Income Trust

12/07/2023

20/07/2023

7.47%

$0.05

Farmers & Merchants Bancorp Inc

06/07/2023

20/07/2023

3.35%

$0.21

Glacier Bancorp Inc

10/07/2023

20/07/2023

2.71%

$0.33

iShares SLI ETF (CH)

18/07/2023

20/07/2023

2.53%

CHF 0.46

Janus Henderson Horizon Asian Dividend Income Fund A3q

03/07/2023

20/07/2023

5.83%

$0.13

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/07/2023

20/07/2023

1.48%

£0.18

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

17/07/2023

20/07/2023

1.26%

CLP 1

Bank Of Chongqing Co Ltd Class H

26/06/2023

20/07/2023

5.24%

HK$0.43

Deswell Industries Inc

03/07/2023

20/07/2023

6.31%

$0.10

grundbesitz Fokus Deutschland RC

19/07/2023

20/07/2023

1.36%

€0.70

Marcopolo SA

12/07/2023

20/07/2023

10.01%

R$0.05

Preformed Line Products Co

30/06/2023

20/07/2023

0.22%

$0.20

Alexandria Real Estate Equities Inc BRDR

29/06/2023

20/07/2023

3.72%

R$1.50

China Education Group Holdings Ltd

09/06/2023

20/07/2023

0.00%

HK$0.19

First Bancorp Inc

07/07/2023

20/07/2023

4.98%

$0.35

Marketwise Inc - Class A

31/05/2023

20/07/2023

7.70%

$0.01

Realty Income Corp BRDR

30/06/2023

20/07/2023

0.00%

R$0.62

SoFi Weekly Dividend ETF

18/07/2023

20/07/2023

0.00%

$0.02

Adani Total Gas Ltd

07/07/2023

20/07/2023

0.03%

₹0.25

Suntech SA

05/07/2023

20/07/2023

1.78%

PLN 0.03

Trinseo PLC

05/07/2023

20/07/2023

0.00%

€0.01

China Citic Bank Corp Ltd Class A

20/07/2023

5.31%

CN¥0.33

Man Wah Holdings Ltd

04/07/2023

20/07/2023

7.74%

HK$0.10

Marcopolo SA

12/07/2023

20/07/2023

8.73%

R$0.05

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/07/2023

20/07/2023

0.00%

$0.16

Sanok Rubber Co SA

05/07/2023

20/07/2023

7.43%

PLN 1.20

Asia Tele-Net And Technology Corp Ltd

23/06/2023

20/07/2023

0.17%

HK$0.02

Axon Partners Group SA

04/07/2023

20/07/2023

4.40%

€0.64

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

26/06/2023

20/07/2023

2.01%

R$0.25

Eaton Vance Municipal Income Trust

12/07/2023

20/07/2023

5.61%

$0.04

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

14/07/2023

20/07/2023

15.13%

R$1.00

Heineken Malaysia Bhd

20/06/2023

20/07/2023

7.83%

MYR 0.98

Helios Technologies Inc

03/07/2023

20/07/2023

0.57%

$0.09

Hortico SA

10/07/2023

20/07/2023

4.73%

PLN 0.35

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

03/07/2023

20/07/2023

6.85%

€1.00

JPMorgan US 100Q Equity Premium Income Active ETF

05/07/2023

20/07/2023

9.44%

A$0.32

Leggett & Platt Inc BRDR

14/06/2023

20/07/2023

1.41%

R$2.22

Mondelez International Inc BRDR

29/06/2023

20/07/2023

2.10%

R$0.93

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

17/07/2023

20/07/2023

6.08%

$0.43

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

06/07/2023

20/07/2023

6.84%

£2.15

Aeon Credit Service (Asia) Co Ltd

04/07/2023

20/07/2023

6.14%

HK$0.22

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

18/07/2023

20/07/2023

0.00%

SGD 0.03

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

18/07/2023

20/07/2023

2.62%

$0.03

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

18/07/2023

20/07/2023

2.70%

€0.04

Amiccom Electronics Corp

26/06/2023

20/07/2023

0.00%

NT$0.71

Amundi Money Market Fund - Short Term (USD) IC-D

18/07/2023

20/07/2023

3.19%

$0.00

Barrow Hanley Global Share Active ETF

03/07/2023

20/07/2023

10.95%

A$0.24

Center Coast Brookfield Midstream Focus Fund Class I

20/07/2023

0.00%

$0.03

CSSC Offshore & Marine Engineering (Group) Co Ltd Class H

29/05/2023

20/07/2023

1.15%

HK$0.01

Eaton Vance California Municipal Income Trust

12/07/2023

20/07/2023

5.78%

$0.03

Franklin Resources Inc BRDR

29/06/2023

20/07/2023

2.84%

R$1.45

Gift Holdings Inc

27/04/2023

20/07/2023

0.63%

JP¥8

Globetronics Technology Bhd

04/07/2023

20/07/2023

0.00%

MYR 0.01

Hewlett Packard Enterprise Co BRDR

14/06/2023

20/07/2023

0.82%

R$0.58

Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

22/06/2023

20/07/2023

2.46%

R$1.67

MGB Bhd

27/06/2023

20/07/2023

6.58%

MYR 0.00

Msscorps Co Ltd

21/06/2023

20/07/2023

0.20%

NT$5.48

Occidental Petroleum Corp BRDR

07/06/2023

20/07/2023

1.28%

R$0.15

Perpetual ESG Australian Share Active ETF

03/07/2023

20/07/2023

12.42%

A$0.07

ProSiebenSat 1 Media SE ADR

30/06/2023

20/07/2023

1.46%

$0.01

Shanghai Tunnel Engineering Co Ltd Class A

20/07/2023

1.46%

CN¥0.27

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

17/07/2023

20/07/2023

2.27%

CLP 641

Yanosik SA

17/07/2023

20/07/2023

3.85%

PLN 0.46

Aaeon Technology Inc

29/06/2023

20/07/2023

3.17%

NT$4.44

AB Core Bond ETF

20/07/2023

0.00%

$0.04

Adris Grupa DD

26/06/2023

20/07/2023

3.16%

€2.35

Adris Grupa DD

26/06/2023

20/07/2023

2.17%

€2.35

AEON Credit Service (M) Bhd

04/07/2023

20/07/2023

4.70%

MYR 0.11

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

18/07/2023

20/07/2023

4.43%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

18/07/2023

20/07/2023

4.45%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

18/07/2023

20/07/2023

5.83%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

18/07/2023

20/07/2023

5.81%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

18/07/2023

20/07/2023

4.98%

NZ$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

18/07/2023

20/07/2023

3.23%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

18/07/2023

20/07/2023

0.00%

HK$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

18/07/2023

20/07/2023

0.00%

$0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

18/07/2023

20/07/2023

0.00%

$0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

18/07/2023

20/07/2023

0.00%

£0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

18/07/2023

20/07/2023

0.00%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD

18/07/2023

20/07/2023

0.00%

A$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

18/07/2023

20/07/2023

3.95%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

18/07/2023

20/07/2023

3.90%

HK$0.03

AMIA Co Ltd

26/06/2023

20/07/2023

1.63%

NT$1.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

18/07/2023

20/07/2023

0.55%

€0.00

Anhui Hwasu Co Ltd Class A

20/07/2023

0.00%

CN¥0.04

BAIOO Family Interactive Ltd

07/07/2023

20/07/2023

2.61%

HK$0.02

Balaji Amines Ltd

03/07/2023

20/07/2023

0.52%

₹10.00

Bank Of Chongqing Co Ltd Class A

20/07/2023

2.85%

CN¥0.40

Beijing Roborock Technology Co Ltd Class A

20/07/2023

0.76%

CN¥0.65

Ben Thanh Rubber JSC

05/07/2023

20/07/2023

10.00%

₫1,250

BenQ Medical Technology Corp

20/06/2023

20/07/2023

4.44%

NT$2.10

Calitech Co Ltd

27/06/2023

20/07/2023

2.94%

NT$2.69

Cardinal Health Inc BRDR

30/06/2023

20/07/2023

0.63%

R$2.40

Charmacy Pharmaceutical Co Ltd Shs -H- Reg S

02/06/2023

20/07/2023

6.02%

CN¥0.45

Chengdu Road and Bridge Engineering Co Ltd Class A

20/07/2023

0.00%

CN¥0.02

China PengFei Group Ltd

26/06/2023

20/07/2023

3.21%

HK$0.08

China Railway Signal & Communication Corp Ltd Class A

20/07/2023

3.46%

CN¥0.17

China Shipbuilding Industry Group Power Co Ltd Class A

20/07/2023

0.58%

CN¥0.05

ChipMOS TECHNOLOGIES Inc

29/06/2023

20/07/2023

1.26%

NT$2.30

Chu Kong Shipping Enterprises (Group) Co Ltd

26/06/2023

20/07/2023

3.97%

HK$0.06

Chun Yu Works & Co Ltd

27/06/2023

20/07/2023

7.09%

NT$1.00

Clevo Co

20/06/2023

20/07/2023

5.22%

NT$1.50

Companias CIC SA

17/07/2023

20/07/2023

6.59%

CLP 1

Concrad International Securities Co Ltd

15/06/2023

20/07/2023

0.85%

NT$0.16

Console Labs SA

03/07/2023

20/07/2023

11.05%

PLN 0.50

CSSC Offshore & Marine Engineering (Group) Co Ltd Class A

20/07/2023

0.57%

CN¥0.01

Dallah Healthcare Co

09/07/2023

20/07/2023

1.88%

SAR 0.50

Dentsply Sirona Inc BRDR

29/06/2023

20/07/2023

4.17%

R$0.69

Detroit Legal News Co

07/07/2023

20/07/2023

4.78%

$2.00

DKSH Holdings Malaysia Bhd

04/07/2023

20/07/2023

3.34%

MYR 0.16

Do Thanh Technology Corp

04/07/2023

20/07/2023

4.54%

₫800

DRI Healthcare Trust Units

29/06/2023

20/07/2023

3.40%

$0.61

DTE Energy Co BRDR

16/06/2023

20/07/2023

2.12%

R$1.14

Eco World Development Group Bhd

07/07/2023

20/07/2023

3.86%

MYR 0.02

Equity Residential BRDR

23/06/2023

20/07/2023

2.78%

R$1.60

Essex Property Trust Inc BRDR

29/06/2023

20/07/2023

2.58%

R$1.12

FII Mogno CRI High Grade Units

14/07/2023

20/07/2023

0.00%

R$0.11

Findev Inc

28/06/2023

20/07/2023

25.66%

CA$0.01

Fujian Forecam Optics Co Ltd Class A

20/07/2023

0.12%

CN¥0.06

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

03/07/2023

20/07/2023

8.30%

R$16.88

Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S

23/06/2023

20/07/2023

3.43%

HK$0.12

Guangzhou Tech-Long Packing Machinery Co Ltd

20/07/2023

0.45%

CN¥0.01

Guizhou Aviation Technical Development Co Ltd Class A

20/07/2023

0.30%

CN¥0.17

Hang Xanh Motors Service JSC

21/06/2023

20/07/2023

10.19%

₫302

Hangzhou AGS Medtech Co Ltd - Class A

20/07/2023

2.49%

CN¥0.54

Hebei Yichen Industrial Group Corp Ltd Registered Shs -H

31/05/2023

20/07/2023

2.76%

HK$0.06

HeveaBoard Bhd

05/07/2023

20/07/2023

0.00%

MYR 0.01

Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR

28/06/2023

20/07/2023

3.83%

MYR 0.02

Johnson Controls International PLC BRDR

16/06/2023

20/07/2023

0.82%

R$1.79

Joinn Laboratories (China) Co Ltd Class H

20/06/2023

20/07/2023

0.20%

HK$0.44

JPMorgan Equity Premium Income (Hedged) Active ETF

05/07/2023

20/07/2023

7.04%

A$0.27

JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF

05/07/2023

20/07/2023

8.54%

A$0.32

Kimlun Corp Bhd

28/06/2023

20/07/2023

2.01%

MYR 0.01

Kirloskar Pneumatic Co Ltd

12/07/2023

20/07/2023

0.63%

₹3.00

KTK Group Co Ltd Class A

20/07/2023

1.35%

CN¥0.08

Luxi Chemical Group Co Ltd Class A

20/07/2023

2.65%

CN¥0.65

Matritense Real Estate Socimi SA

18/07/2023

20/07/2023

0.00%

€0.11

More Real Estate Fof Fundo DE Investimento Imobiliario Units

14/07/2023

20/07/2023

0.00%

R$0.62

Motorola Solutions Inc BRDR

14/06/2023

20/07/2023

0.77%

R$1.06

Nan Pao Resins Chemical Co Ltd

21/06/2023

20/07/2023

5.12%

NT$10.00

Nanjing Gaoke Co Ltd Class A

20/07/2023

4.01%

CN¥0.42

Nanjing Securities Co Ltd Class A

20/07/2023

0.76%

CN¥0.10

Natixis U.S. Equity Opportunities ETF

18/07/2023

20/07/2023

0.00%

$3.48

Navi Residencial Fundo De Investimento Imobiliario Units

03/07/2023

20/07/2023

13.55%

R$0.11

NC Holdings Co Ltd

30/03/2023

20/07/2023

0.00%

JP¥60,889,930

Nova Technology Corp

29/06/2023

20/07/2023

4.15%

NT$6.49

Ofuna Technology Co Ltd

27/06/2023

20/07/2023

0.00%

NT$1.63

Osotspa PCL

04/07/2023

20/07/2023

5.26%

THB 0.80

Osotspa PCL

04/07/2023

20/07/2023

5.23%

THB 1.60

Pacific Shuanglin Bio-pharmacy Co Ltd Class A

20/07/2023

0.00%

CN¥0.06

Paragon Technologies Co Ltd

30/06/2023

20/07/2023

0.00%

NT$0.49

Progressive Corp BRDR

06/07/2023

20/07/2023

5.14%

R$0.24

Qingdao TGOOD Electric Co Ltd Class A

20/07/2023

0.55%

CN¥0.05

Quanta Services Inc BRDR

30/06/2023

20/07/2023

0.04%

R$0.03

Radiant Innovation Inc

27/06/2023

20/07/2023

0.00%

NT$0.45

Ralph Lauren Corp BRDR

29/06/2023

20/07/2023

0.67%

R$1.81

Republic Services Inc BRDR

30/06/2023

20/07/2023

0.82%

R$1.20

Rongan Property Co Ltd Class A

20/07/2023

0.00%

CN¥0.32

Sanitar Co Ltd

28/06/2023

20/07/2023

6.09%

NT$2.30

Scientech Corp

19/06/2023

20/07/2023

0.55%

NT$3.60

Sempra BRDR

03/07/2023

20/07/2023

1.87%

R$0.73

Shanghai Hi-Tech Control System Co Ltd Class A

20/07/2023

0.00%

CN¥0.10

Shanghai Pharmaceuticals Holding Co Ltd Class A

20/07/2023

2.51%

CN¥0.61

Shanghai Shine-Link International Logistics Co Ltd Class A

20/07/2023

3.44%

CN¥0.35

Shinih Enterprise Co Ltd

20/06/2023

20/07/2023

1.75%

NT$1.05

SiS International Holdings Ltd

29/06/2023

20/07/2023

1.08%

HK$0.02

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/06/2023

20/07/2023

2.09%

R$0.60

Stanovi Jadran D.D

06/07/2023

20/07/2023

0.05%

HRK 0.36

State Grid Information & Communication Co Ltd Class A

20/07/2023

1.46%

CN¥0.20

Sun Race Sturmey-Archer Inc

19/06/2023

20/07/2023

0.00%

NT$1.60

SV Investment Corp

30/03/2023

20/07/2023

0.00%

₩20

Switzer Dividend Growth Fund-Active ETF

03/07/2023

20/07/2023

4.41%

A$0.01

Taiwan Hon Chuan Enterprise Co Ltd

04/07/2023

20/07/2023

4.64%

NT$4.78

Taya (Vietnam) Electric Wire And Cable JSC

29/06/2023

20/07/2023

4.29%

₫400

The Hoya Capital Housing ETF

18/07/2023

20/07/2023

0.00%

$0.07

Thermaltake Technology Co Ltd

29/06/2023

20/07/2023

0.00%

NT$0.29

Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

14/06/2023

20/07/2023

0.25%

R$0.04

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

20/07/2023

1.07%

CN¥0.39

Triangle Tyre Co Ltd Class A

20/07/2023

4.01%

CN¥0.28

Tsuruha Holdings Inc

12/05/2023

20/07/2023

2.39%

JP¥29

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

17/07/2023

20/07/2023

5.82%

€0.47

Veracruz Properties Socimi SA

18/07/2023

20/07/2023

3.02%

€0.21

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

06/07/2023

20/07/2023

6.93%

$2.39

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

06/07/2023

20/07/2023

0.00%

€0.32

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR

06/07/2023

20/07/2023

0.00%

€0.26

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/07/2023

20/07/2023

1.97%

£0.38

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 243 dividends with pay date on 20 July 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.