Dividend Calendar 09 July 2024

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.04%$0.15
FedEx Corp
FedEx Corp
1.48%$1.38
Lang & Schwarz AG
Lang & Schwarz AG
6.08%€0.55
Omnicom Group Inc
Omnicom Group Inc
4.31%$0.70
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.31%$0.00
Ernst Russ AG
Ernst Russ AG
2.75%€1.00
Befesa SA Bearer Shares
Befesa SA Bearer Shares
1.75%€0.73
Eastman Chemical Co
Eastman Chemical Co
4.45%$0.81
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.86%$1.50
One Liberty Properties Inc
One Liberty Properties Inc
7.65%$0.45
Chiron Real Estate Inc
Chiron Real Estate Inc
5.49%$1.05
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.42%€0.90
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
9.78%$0.42
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.93%$0.00
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.21%$0.34
Melia Hotels International SA
Melia Hotels International SA
1.53%€0.09
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
13.88%$0.15
Global Dominion Access SA
Global Dominion Access SA
1.65%€0.10
J&J Snack Foods Corp
J&J Snack Foods Corp
4.25%$0.74
Upbound Group Inc
Upbound Group Inc
7.99%$0.37
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.77%$0.20
SITE Centers Corp
SITE Centers Corp
79.38%$0.13
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.32%HK$0.29
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.15%$0.02
ADT Inc
ADT Inc
3.21%$0.06
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4.52%$0.45
ITOCHU Corp ADR
ITOCHU Corp ADR
2.22%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.52%$0.00
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.38%CA$0.07
Msg Life AG
Msg Life AG
1.03%€0.04
Big Pharma Split Corp
Big Pharma Split Corp
9.12%CA$0.10
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2.41%$1.00
BRT Apartments Corp
BRT Apartments Corp
6.76%$0.25
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.21%CA$0.15
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
4.78%$0.36
ALBIS Leasing AG
ALBIS Leasing AG
3.51%€0.08
Edgewell Personal Care Co
Edgewell Personal Care Co
3.43%$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.34%CA$0.06
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.55%R$0.39
Belden Inc
Belden Inc
0.19%$0.05
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.03%$2.16
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.59%€1.50
Easy Software AG
Easy Software AG
1.86%€0.38
Ecopetrol SA BRDR
Ecopetrol SA BRDR
9.84%R$2.06
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.94%₹28.00
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
3.86%$0.23
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.32%CA$0.27
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.03%€0.48
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8.95%$0.61
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.26%CA$0.13
ProShares Ether ETF
ProShares Ether ETF
1.13%$0.20
JHSF Participacoes SA
JHSF Participacoes SA
3.40%R$0.03
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
8.85%IDR 345
Schneider National Inc
Schneider National Inc
1.14%$0.10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.88%CA$0.13
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
6.04%$0.08
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2.04%$0.30
Bank7 Corp
Bank7 Corp
2.68%$0.21
Cogelec SA
Cogelec SA
1.99%€0.26
Interlife General Insurance SA
Interlife General Insurance SA
3.47%€0.16
JSW Energy Ltd
JSW Energy Ltd
0.33%₹2.00
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0.02%JP¥0
Rede d or Sao Luiz SA
Rede d or Sao Luiz SA
2.30%R$0.16
Restore PLC
Restore PLC
2.48%£0.03
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.12%€0.63
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.58%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
2.61%R$0.64
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.82%€0.38
Consulting Team Holding AG Bearer Shares
Consulting Team Holding AG Bearer Shares
2.31%€0.05
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.53%CA$0.08
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.52%€0.02
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
1.04%R$1.02
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.45%$0.03
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
0.00%TRY 0.35
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.17%JP¥10
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.81%R$12.15
Lojas Renner SA
Lojas Renner SA
5.82%R$0.14
Mon Courtier Energie Groupe SA
Mon Courtier Energie Groupe SA
6.17%€0.33
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.83%R$0.35
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.14%$0.34
ProShares Short Ether ETF
ProShares Short Ether ETF
7.23%$0.29
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.33%$0.02
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
0.88%$0.14
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.34%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.12%CA$0.05
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.27%€1.05
Allgens Medical Technology Co Ltd Class A
Allgens Medical Technology Co Ltd Class A
0.00%CN¥0.06
Almacenes Exito SA
Almacenes Exito SA
6.38%CLP 6
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.83%R$1.54
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Anhui Huaqi Environmental Protection & Technology Co Ltd Class A
Anhui Huaqi Environmental Protection & Technology Co Ltd Class A
0.00%CN¥0.02
Art Emperor Co Ltd
Art Emperor Co Ltd
8.82%NT$0.50
Assure Tech (Hangzhou) Co Ltd Class A
Assure Tech (Hangzhou) Co Ltd Class A
2.29%CN¥0.40
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bank Of Utica (ny)
Bank Of Utica (ny)
2.85%$9.25
Bank Of Utica (ny) Registered Shs Non Vtg
Bank Of Utica (ny) Registered Shs Non Vtg
3.09%$9.25
Beijing Chieftain Control Technology Group Co Ltd A
Beijing Chieftain Control Technology Group Co Ltd A
0.87%CN¥0.06
Beijing Infosec Technologies Co Ltd Class A
Beijing Infosec Technologies Co Ltd Class A
0.00%CN¥0.03
Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A
Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A
0.59%CN¥0.17
Blue Moon Group Holdings Ltd ADR
Blue Moon Group Holdings Ltd ADR
5.00%$0.04
Bohai Water Industry Co Ltd Class A
Bohai Water Industry Co Ltd Class A
0.32%CN¥0.02
Canggang Railway Ltd
Canggang Railway Ltd
1.22%HK$0.01
Care Twentyone Corp
Care Twentyone Corp
4.10%JP¥7
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.74%CN¥0.09
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.38%CN¥0.28
China Xinhua Education Group Ltd
China Xinhua Education Group Ltd
0.00%HK$0.06
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3.90%€0.12
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
4.81%MYR 0.09
Daifuku Co Ltd ADR
Daifuku Co Ltd ADR
1.28%$0.08
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.66%CN¥0.05
Dongfang Electronics Co Ltd Class A
Dongfang Electronics Co Ltd Class A
0.55%CN¥0.08
EITA Resources Bhd
EITA Resources Bhd
9.44%MYR 0.01
Eksons Corp Bhd
Eksons Corp Bhd
0.00%MYR 0.03
Fengxing Co Ltd Class A
Fengxing Co Ltd Class A
0.00%CN¥0.10
Fujian Jinsen Forestry Co Ltd Class A
Fujian Jinsen Forestry Co Ltd Class A
0.38%CN¥0.03
GLORY Ltd ADR
GLORY Ltd ADR
3.07%$0.41
Great River Smart Logistics Co Ltd Class A
Great River Smart Logistics Co Ltd Class A
1.60%CN¥0.25
Green Development Electricity Group of Tianjin Co Ltd Class A
Green Development Electricity Group of Tianjin Co Ltd Class A
2.28%CN¥0.18
Guangdong Piano Customized Furniture Co Ltd Class A
Guangdong Piano Customized Furniture Co Ltd Class A
0.00%CN¥0.20
Guilin Seamild Foods Co Ltd Class A
Guilin Seamild Foods Co Ltd Class A
2.48%CN¥0.22
H&R Block Inc BRDR
H&R Block Inc BRDR
3.11%R$1.23
Hachijuni Nagano Bank Ltd ADR
Hachijuni Nagano Bank Ltd ADR
2.37%$0.18
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.18%CN¥0.02
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
1.91%$0.14
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.74%€0.03
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
6.68%CN¥1.04
Infosys Ltd BRDR
Infosys Ltd BRDR
3.83%R$0.79
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
0.18%CN¥0.07
Jack Technology Co Ltd Class A
Jack Technology Co Ltd Class A
1.90%CN¥0.50
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
10.56%NT$2.86
Jiangsu Jingxue Insulation Technology Co Ltd Class A
Jiangsu Jingxue Insulation Technology Co Ltd Class A
0.96%CN¥0.20
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.93%CN¥0.60
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.04%CN¥0.00
Jolywood (Suzhou) Sunwatt Co Ltd Class A
Jolywood (Suzhou) Sunwatt Co Ltd Class A
0.00%CN¥0.14
Korshynov Mining Plant PJSC
Korshynov Mining Plant PJSC
0.00%RUB 0.01
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0.93%CN¥1.95
Media Chinese International Ltd
Media Chinese International Ltd
5.98%MYR 0.01
Meter Instruments Co Ltd Class A
Meter Instruments Co Ltd Class A
1.26%CN¥0.30
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
0.00%₪0.35
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
1.42%CN¥0.15
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
1.38%HK$0.02
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.23%CN¥0.05
Oki Electric Industry Co Ltd ADR
Oki Electric Industry Co Ltd ADR
1.91%$0.19
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
6.54%CN¥2.76
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.88%$1.71
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.65%$0.36
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.14%$0.16
PT Kedoya Adyaraya Tbk
PT Kedoya Adyaraya Tbk
0.00%IDR 11
PT Mega Perintis Tbk
PT Mega Perintis Tbk
0.00%IDR 16
PT Tripar Multivsion Plus TBK
PT Tripar Multivsion Plus TBK
0.00%IDR 4
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.41%$0.21
Qingdao Rural Commercial Bank Corp Class A
Qingdao Rural Commercial Bank Corp Class A
4.56%CN¥0.10
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.69%R$1.29
Reunert Ltd ADR
Reunert Ltd ADR
7.13%$0.10
SEI Enhanced Low Volatility US Large Cap ETF
SEI Enhanced Low Volatility US Large Cap ETF
1.74%$0.14
SEI Enhanced US Large Cap Momentum Factor ETF
SEI Enhanced US Large Cap Momentum Factor ETF
0.53%$0.03
SEI Enhanced US Large Cap Quality Factor ETF
SEI Enhanced US Large Cap Quality Factor ETF
0.92%$0.10
SEI Enhanced US Large Cap Value Factor ETF
SEI Enhanced US Large Cap Value Factor ETF
1.38%$0.17
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0.90%CN¥0.02
Shandong Delisi Food Co Ltd Class A
Shandong Delisi Food Co Ltd Class A
0.00%CN¥0.01
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
0.29%CN¥0.20
Shenzhen Topraysolar Co Ltd Class A
Shenzhen Topraysolar Co Ltd Class A
0.22%CN¥0.02
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
1.11%CN¥0.06
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
1.40%CN¥0.14
Sinomag Technology Co Ltd Class A
Sinomag Technology Co Ltd Class A
0.10%CN¥0.20
SKY Perfect JSAT Corp ADR
SKY Perfect JSAT Corp ADR
1.06%$0.14
SMS Co Ltd ADR
SMS Co Ltd ADR
1.97%$0.06
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
0.05%CN¥0.04
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
0.00%CN¥0.02
SWS Hemodialysis Care Co Ltd Class A
SWS Hemodialysis Care Co Ltd Class A
0.56%CN¥0.20
Systex Corp
Systex Corp
4.02%NT$5.20
T&S Communications Co Ltd Class A
T&S Communications Co Ltd Class A
0.47%CN¥0.50
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1.79%€0.11
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
0.00%CN¥0.26
Vanchip (Tianjin) Technology Co Ltd Class A
Vanchip (Tianjin) Technology Co Ltd Class A
0.00%CN¥0.06
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1.97%CA$0.24
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.93%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.91%CA$0.05
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.74%CA$0.07
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.75%CA$0.21
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.38%CA$0.19
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.08%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.20%CA$0.05
Wasko SA
Wasko SA
0.46%PLN 0.03
Weichai Heavy Machinery Co Ltd Class A
Weichai Heavy Machinery Co Ltd Class A
0.20%CN¥0.13
Well Pool Co Ltd
Well Pool Co Ltd
6.01%NT$4.00
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.24%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.66%$0.26
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.56%$0.21
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7.09%$0.12
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.28
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
5.69%$0.31
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
2.04%CN¥0.10
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.83%NT$4.93
Zhejiang Gongdong Medical Technology Co Ltd Class A
Zhejiang Gongdong Medical Technology Co Ltd Class A
3.10%CN¥0.21
Zhejiang Zheneng Electric Power Co Ltd Class A
Zhejiang Zheneng Electric Power Co Ltd Class A
5.55%CN¥0.25

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