Dividend Calendar 25 July 2024

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
The Walt Disney Co
1.37%$0.45
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.76%$0.08
Salesforce Inc
Salesforce Inc
0.78%$0.40
Oracle Corp
Oracle Corp
1.33%$0.40
Aker BP ASA
Aker BP ASA
8.09%NOK 6.46
GE Aerospace
GE Aerospace
0.56%$0.28
Ellington Financial Inc
Ellington Financial Inc
11.56%$0.13
Ellington Credit Co
Ellington Credit Co
21.53%$0.08
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14.43%$0.62
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.15%$0.51
Compass Group PLC
Compass Group PLC
1.88%£0.16
EUWAX AG
EUWAX AG
6.97%€3.26
Guangdong Investment Ltd
Guangdong Investment Ltd
5.59%HK$0.12
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
0.00%HK$4.30
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.89%$0.13
American Financial Group Inc
American Financial Group Inc
4.84%$0.71
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
11.79%$0.50
Krka DD
Krka DD
3.53%€7.50
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.21%RUB 33.30
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.21%$0.12
New York Times Co Class A
New York Times Co Class A
1.46%$0.13
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14.57%$0.60
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30.59%$0.72
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.28%$1.36
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7.30%€0.32
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.45%$0.24
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.28
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.72%£0.03
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.63%$0.10
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.70%$0.35
Saba Opportunistic Hedged Closed-End Funds ETF
Saba Opportunistic Hedged Closed-End Funds ETF
7.13%$0.14
Mexico Fund, Inc
Mexico Fund, Inc
7.02%$0.22
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.31%$1.44
MV Oil Trust
MV Oil Trust
181.71%$0.41
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.01%$0.17
Apogee Enterprises Inc
Apogee Enterprises Inc
2.72%$0.25
Volatility Premium Plus ETF
Volatility Premium Plus ETF
75.77%$0.49
PhosAgro PJSC
PhosAgro PJSC
0.00%RUB 309.00
CVB Financial Corp
CVB Financial Corp
3.56%$0.20
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.37%IDR 200
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.24%A$0.50
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
0.86%$0.68
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0.24%$0.04
Archicom SA
Archicom SA
6.84%PLN 0.64
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.79%$0.10
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2.87%£0.11
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.74%£0.06
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15.02%$0.34
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.38%€0.17
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.23
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.24%RUB 33.30
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.90%$0.33
Wabash National Corp
Wabash National Corp
2.55%$0.08
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15.75%$0.32
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
35.46%$0.50
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.78%€0.03
Sinofert Holdings Ltd
Sinofert Holdings Ltd
7.84%HK$0.05
Noah Holdings Ltd Class A
Noah Holdings Ltd Class A
14.82%HK$3.30
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
5.84%IDR 39
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.33%R$0.07
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.17%$0.13
The North American Income Trust PLC
The North American Income Trust PLC
3.08%£0.03
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.16%MX$0.56
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.92%R$0.76
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
17.80%$0.49
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.02%€0.14
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
7.73%HK$0.14
Village Super Market Inc Class A
Village Super Market Inc Class A
2.29%$0.25
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11.15%R$0.92
2x Ether ETF
2x Ether ETF
0.52%$0.01
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0.58%HK$0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.63%$0.88
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.39%$0.08
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.51%$0.28
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.30
PT MAP Aktif Adiperkasa Tbk
PT MAP Aktif Adiperkasa Tbk
0.59%IDR 5
SCI AG
SCI AG
0.00%€0.50
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.87%R$1.00
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.07%₹1.00
First Bancorp
First Bancorp
1.53%$0.22
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0.41%$0.09
Heineken Malaysia Bhd
Heineken Malaysia Bhd
9.38%MYR 0.88
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
1.78%HK$0.06
Matrix IT Ltd
Matrix IT Ltd
3.71%₪0.81
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.75%$0.20
Quantum software SA
Quantum software SA
4.84%PLN 1.77
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.90%$1.13
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.04
Franchise Brands PLC
Franchise Brands PLC
1.68%£0.01
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.70%R$1.07
Global X FinTech UCITS ETF USD Inc
Global X FinTech UCITS ETF USD Inc
0.07%$0.02
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
9.23%HK$0.05
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.63%$0.35
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7.68%THB 0.18
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.45%$0.53
Pecca Group Bhd
Pecca Group Bhd
4.61%MYR 0.02
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0.00%IDR 20
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
8.50%₫2,326
ACEN Corp
ACEN Corp
250.00%$0.05
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.18%₹5.00
Advanced Process Systems Corp
Advanced Process Systems Corp
1.80%₩200
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6.27%MYR 0.14
AGP Malaga Socimi SA
AGP Malaga Socimi SA
4.91%€0.06
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.45%₹11.00
Alumil Rom Industry SA
Alumil Rom Industry SA
7.46%RON 0.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Anhui Guangxin Agrochemical Co Ltd Class A
Anhui Guangxin Agrochemical Co Ltd Class A
2.16%CN¥0.60
Aoris International Fund Class B Managed Fund
Aoris International Fund Class B Managed Fund
8.93%A$0.22
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
0.00%R$0.17
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.10
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
2.32%$1.75
Beijing Yupont Electric Power Technology Co Ltd Class A
Beijing Yupont Electric Power Technology Co Ltd Class A
1.64%CN¥0.04
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.00%CN¥0.01
Celsia SA Esp
Celsia SA Esp
4.02%COP 78
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0.26%CN¥0.03
China Television Media Ltd Class A
China Television Media Ltd Class A
0.19%CN¥0.02
CSI Solar Co Ltd - Class A
CSI Solar Co Ltd - Class A
0.96%CN¥0.12
Dimeco Inc
Dimeco Inc
2.89%$0.40
Duran Dogan Basim ve Ambalaj Sanayi AS
Duran Dogan Basim ve Ambalaj Sanayi AS
0.00%TRY 0.02
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.03
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.05
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.05
ETHK Labs Inc
ETHK Labs Inc
0.00%HK$0.06
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.50%CN¥0.28
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.27%HK$0.31
Frankreich, Republik 1,022% 23/43
Frankreich, Republik 1,022% 23/43
1.24%€0.01
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.72%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.30%R$0.85
Gansu Engineering Consulting Group Co Ltd
Gansu Engineering Consulting Group Co Ltd
0.41%CN¥0.08
Gemac Engineering Machinery Co Ltd Class A
Gemac Engineering Machinery Co Ltd Class A
1.18%CN¥0.05
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1.13%$0.02
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
4.88%HK$0.01
Hitech Corp Ltd
Hitech Corp Ltd
0.30%₹1.00
HPGC Renmintongtai Pharmaceutical Corp Class A
HPGC Renmintongtai Pharmaceutical Corp Class A
0.00%CN¥0.14
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4.94%CN¥0.15
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.20
International Bank for Reconstruction and Development 4% 23/30
International Bank for Reconstruction and Development 4% 23/30
4.05%$0.02
International Human Resources Co
International Human Resources Co
1.90%SAR 0.03
JcbNext Bhd
JcbNext Bhd
4.03%MYR 0.07
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.84%R$0.10
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
0.63%CN¥0.25
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0.00%€0.01
Kimlun Corp Bhd
Kimlun Corp Bhd
4.35%MYR 0.01
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.16%CN¥0.04
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.13%CHF 0.11
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
1.95%₹6.13
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
13.36%A$0.09
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5.82%A$0.09
National Grid PLC BRDR
National Grid PLC BRDR
3.98%R$2.29
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.17%CN¥0.00
Opple Lighting Co Ltd Class A
Opple Lighting Co Ltd Class A
5.11%CN¥0.85
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.13
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4.34%€0.02
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
0.00%TRY 1.34
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3.30%$0.01
Phillip Sing Income ETF
Phillip Sing Income ETF
4.64%SGD 0.02
PT Alsok Indonesia Services Tbk
PT Alsok Indonesia Services Tbk
0.24%IDR 10
PT Bayu Buana Tbk
PT Bayu Buana Tbk
7.87%IDR 75
PT Data Sinergitama Jaya Tbk
PT Data Sinergitama Jaya Tbk
2.15%IDR 5
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.43%IDR 5
PT MSIG Life Insurance Indonesia Tbk
PT MSIG Life Insurance Indonesia Tbk
1.41%IDR 38
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
0.92%IDR 5
PT Samindo Resources Tbk
PT Samindo Resources Tbk
5.84%IDR 22
PT Wira Global Solusi Tbk
PT Wira Global Solusi Tbk
0.31%IDR 1
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.15%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.26%$0.29
reconcept GmbH 6,25% 22/28
reconcept GmbH 6,25% 22/28
6.28%€0.03
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
3.88%CN¥0.28
Salesforce Inc Cedear
Salesforce Inc Cedear
0.00%ARS 0.02
SBH Marine Holdings Bhd
SBH Marine Holdings Bhd
1.40%MYR 0.00
Seche Environnement SA ADR
Seche Environnement SA ADR
1.44%$0.26
Shandong Daye Co Ltd Class A
Shandong Daye Co Ltd Class A
0.00%CN¥0.04
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
1.08%CN¥0.06
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
4.95%$0.07
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8.03%$0.06
The Walt Disney Co Cedear
The Walt Disney Co Cedear
0.00%ARS 0.04
Tianjin Hi-Tech Development Co Ltd Class A
Tianjin Hi-Tech Development Co Ltd Class A
0.00%CN¥0.01
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
3.02%CN¥0.18
Ungarn, Republik 4% 24/29
Ungarn, Republik 4% 24/29
3.93%€0.02
VanEck Geared Australian Equal Weight Fund (Hedge Fund)
VanEck Geared Australian Equal Weight Fund (Hedge Fund)
2.30%A$1.52
VanEck MSCI International Quality (AUD Hedged) ETF
VanEck MSCI International Quality (AUD Hedged) ETF
0.00%A$2.30
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
0.38%A$0.94
VanEck MSCI International Value (AUD Hedged) ETF
VanEck MSCI International Value (AUD Hedged) ETF
16.74%A$1.06
Vimta Labs Ltd
Vimta Labs Ltd
0.32%₹1.00
Vivenio Residencial Socimi SA
Vivenio Residencial Socimi SA
1.70%€0.01
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.10%R$0.27
Xexymix Corp
Xexymix Corp
4.52%₩60
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.62
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.40%MYR 0.04
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1.82%CN¥0.14
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.39%CN¥0.20

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