Dividend Calendar 14 July 2025

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All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.24%$0.47
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.88%$0.30
Agrana Beteiligungs AG
Agrana Beteiligungs AG
5.69%€0.70
Duke Capital Ltd
Duke Capital Ltd
9.91%£0.01
Philip Morris CR AS
Philip Morris CR AS
6.76%CZK 1,220.00
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.01%$0.16
Delticom AG
Delticom AG
5.53%€0.12
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.93%$0.32
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
34.69%$0.38
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
3.24%PLN 10.29
Audax Renovables SA
Audax Renovables SA
2.38%€0.03
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32.91%$0.15
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.53%£0.01
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
7.77%CN¥0.16
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.41%$1.20
Tata Steel Ltd DR
Tata Steel Ltd DR
1.93%$0.42
Regal Rexnord Corp
Regal Rexnord Corp
0.96%$0.35
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
5.37%HK$0.06
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.52%€0.77
Alior Bank SA
Alior Bank SA
8.53%PLN 9.19
H&K AG
H&K AG
0.13%€0.06
Palmer Square Capital BDC Inc
Palmer Square Capital BDC Inc
13.25%$0.42
Eagle Materials Inc
Eagle Materials Inc
0.43%$0.25
KKR Credit Income Fund
KKR Credit Income Fund
8.95%A$0.02
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2.32%HK$0.34
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
15.85%R$0.38
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.18%$0.15
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.31%CN¥0.20
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.49%MX$0.26
BRP Inc Shs
BRP Inc Shs
0.92%$0.16
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
1.27%HK$0.19
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
2.73%HK$0.06
LianBio ADR
LianBio ADR
689.10%$0.43
Richards Packaging Income Fund
Richards Packaging Income Fund
4.05%CA$0.11
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.46%MX$0.26
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.33%R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.52%R$1.01
Zeda Ltd
Zeda Ltd
8.75%ZAR 0.55
Escalade Inc
Escalade Inc
5.13%$0.15
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.05%R$0.81
Vox Royalty Corp
Vox Royalty Corp
1.21%$0.01
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.71%R$0.82
Araxi Ltd
Araxi Ltd
7.27%ZAR 0.08
Big Banc Split Corp
Big Banc Split Corp
10.91%CA$0.12
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
11.11%CA$0.13
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.23%R$0.41
Palace Capital PLC
Palace Capital PLC
6.94%£0.04
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.01%R$1.55
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
9.31%R$0.40
Telkom SA SOC Ltd
Telkom SA SOC Ltd
3.26%ZAR 2.61
African Media Entertainment Ltd
African Media Entertainment Ltd
10.11%ZAR 3.30
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
4.84%CN¥0.06
Dios Fastigheter AB
Dios Fastigheter AB
3.28%SEK 0.55
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13.15%R$0.47
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.49%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
16.83%R$1.11
Netcare Ltd
Netcare Ltd
5.31%ZAR 0.36
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
18.93%R$1.34
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10.15%R$0.86
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
22.13%R$2.23
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
11.06%R$1.51
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.50%R$0.70
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.14%R$1.00
YesAsia Holdings Ltd
YesAsia Holdings Ltd
1.48%HK$0.08
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.24%R$1.00
Bloomage BioTechnology Corp Ltd Class A
Bloomage BioTechnology Corp Ltd Class A
0.21%CN¥0.11
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12.35%R$0.09
BRL Trust DTVM SA
BRL Trust DTVM SA
13.00%R$0.37
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.86%R$0.10
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.28%R$1.05
Famous Brands Ltd
Famous Brands Ltd
6.74%ZAR 1.95
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.85%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.63%R$0.90
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.09%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13.52%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9.88%R$0.40
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14.16%R$0.87
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.62%R$1.74
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.00%R$0.16
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
16.28%R$1.23
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
5.66%$0.13
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
5.35%NT$1.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.57%R$1.00
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.71%R$0.09
Premier Group Ltd
Premier Group Ltd
1.69%ZAR 2.71
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
14.92%R$0.58
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10.49%R$0.75
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
3.51%SAR 1.43
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.16%CN¥0.15
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
2.39%$0.18
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
1.37%HK$0.17
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.29%$0.09
The Reject Shop Ltd
The Reject Shop Ltd
3.29%A$0.77
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
14.01%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.10%R$0.09
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
11.98%R$0.66
Arsagera Management Co JSC
Arsagera Management Co JSC
1.29%RUB 0.15
AVE Science & Technology Co Ltd Class A
AVE Science & Technology Co Ltd Class A
0.36%CN¥0.10
Baoye Group Co Ltd
Baoye Group Co Ltd
3.16%HK$0.13
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.79%R$1.00
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
3.05%CN¥0.22
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
8.96%R$1.05
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
13.03%R$0.09
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.73%$0.07
Capital Securities Corp
Capital Securities Corp
5.93%NT$1.50
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
3.75%R$0.10
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.77%CN¥0.20
China Publishing & Media Holdings Co Ltd Class A
China Publishing & Media Holdings Co Ltd Class A
1.50%CN¥0.10
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7.42%R$2.55
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.67%NT$0.17
East Group Co Ltd Class A
East Group Co Ltd Class A
0.39%CN¥0.02
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0.75%CN¥0.10
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.82%R$0.75
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.38%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.55%R$1.08
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.61%R$1.97
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8.85%R$0.48
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
108.29%R$0.51
GEM Co Ltd GDR - Reg S
GEM Co Ltd GDR - Reg S
0.12%CN¥0.09
Grupo Argos SA
Grupo Argos SA
3.93%COP 172.00
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.44%CN¥0.52
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0.17%CN¥0.01
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.30%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.26%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.91%R$0.06
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
6.69%CN¥0.13
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.15%R$0.78
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10.27%R$0.61
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
10.96%R$0.62
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
0.38%CN¥0.15
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.83%CN¥0.04
Jiu Han System Technology Co Ltd
Jiu Han System Technology Co Ltd
5.56%NT$8.00
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7.60%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.76%$0.42
Kehua Holdings Co Ltd Class A
Kehua Holdings Co Ltd Class A
1.20%CN¥0.17
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13.27%R$1.10
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
17.53%R$0.00
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
2.47%CN¥0.08
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.57%R$0.39
Movie Games SA
Movie Games SA
0.85%PLN 0.10
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.27%R$0.07
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.35%CN¥0.05
North Copper Co Ltd Class A
North Copper Co Ltd Class A
0.67%CN¥0.11
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
12.20%RUB 8.17
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
3.33%CN¥0.07
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.44%₹12.00
Patentus SA
Patentus SA
6.91%PLN 0.25
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
12.62%RUB 50.37
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
18.56%R$0.90
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.38%R$1.40
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5.04%MYR 0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
6.57%R$0.03
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.35%A$0.09
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
1.27%R$3.93
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
1.04%CN¥0.03
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
0.57%CN¥0.05
Shenzhen Jove Enterprise Ltd Class A
Shenzhen Jove Enterprise Ltd Class A
0.17%CN¥0.10
Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A
Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A
0.76%CN¥0.08
SiS Mobile Holdings Ltd
SiS Mobile Holdings Ltd
3.03%HK$0.02
Smaregi Inc
Smaregi Inc
0.53%JP¥15
Sports Gear Co Ltd
Sports Gear Co Ltd
5.30%NT$6.18
Sunfun Info Co Ltd
Sunfun Info Co Ltd
2.15%NT$0.20
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11.04%R$1.10
Tianjin Pengling Group Co Ltd Class A
Tianjin Pengling Group Co Ltd Class A
0.72%CN¥0.04
TRC Synergy Bhd
TRC Synergy Bhd
1.87%MYR 0.01
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
9.33%HK$0.01
Union Insurance
Union Insurance
5.66%NT$1.50
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.11%€0.63
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.14%$0.83
VTM Ltd
VTM Ltd
1.28%₹0.75
Vunani Ltd
Vunani Ltd
17.50%ZAR 0.35
Wing On Co International Ltd
Wing On Co International Ltd
6.66%HK$0.53
Wuhan Huazhong Numerical Control System Inc
Wuhan Huazhong Numerical Control System Inc
0.03%CN¥0.01
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
12.66%R$0.06
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
4.92%NT$1.24
Yinbang Clad Material Co Ltd Class A
Yinbang Clad Material Co Ltd Class A
0.10%CN¥0.01
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.10%CN¥0.01

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