Dividend Calendar 21 July 2025

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Encavis AG
Encavis AG
0.23%€0.04
McCormick & Co Inc
McCormick & Co Inc
2.68%$0.45
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.05%CA$0.20
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
75.32%$1.30
NewtekOne Inc
NewtekOne Inc
6.92%$0.19
M1 Kliniken AG
M1 Kliniken AG
3.51%€0.50
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
5.12%$0.13
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.85%$0.20
Sinotrans Ltd Class H
Sinotrans Ltd Class H
5.92%HK$0.16
DO & Co AG
DO & Co AG
0.93%€2.00
McCormick & Co Inc
McCormick & Co Inc
2.70%$0.45
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.80
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.38%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.11%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.33%$0.10
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
34.69%$0.38
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32.91%$0.15
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.15%$0.45
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.28%$0.10
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
19.97%RUB 35.00
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.57%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.07%$0.08
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
9.39%$0.11
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
4.97%A$0.04
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.83%$0.05
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
2.47%MX$0.28
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.89%$0.14
Msg Life AG
Msg Life AG
1.15%€0.04
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
3.63%A$0.50
Steelcase Inc Class A
Steelcase Inc Class A
2.41%$0.10
Cricut Inc - Class A
Cricut Inc - Class A
3.77%$0.85
Shoe Carnival Inc
Shoe Carnival Inc
3.15%$0.15
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
7.18%$0.75
Novus Holdings Ltd
Novus Holdings Ltd
8.45%ZAR 0.55
Pharos Energy PLC
Pharos Energy PLC
5.80%£0.01
Realty Income Corp BRDR
Realty Income Corp BRDR
3.93%R$0.52
Resources Connection Inc
Resources Connection Inc
7.99%$0.07
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.84%R$1.29
Associated British Foods PLC ADR
Associated British Foods PLC ADR
4.01%$0.28
Datatec Ltd
Datatec Ltd
5.79%ZAR 2.00
Trencor Ltd
Trencor Ltd
862.80%ZAR 0.90
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8.26%ZAR 0.43
Foschini Group Ltd
Foschini Group Ltd
4.02%ZAR 2.30
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2.54%€0.32
Helios Technologies Inc
Helios Technologies Inc
0.63%$0.09
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
5.89%HK$0.15
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6.31%HK$0.04
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
10.13%HK$0.30
ATC CARGO SA
ATC CARGO SA
12.62%PLN 2.00
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
4.17%HK$0.09
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.74%$0.43
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.54%R$0.19
Lineage Inc REIT
Lineage Inc REIT
5.06%$0.53
Llorente Y Cuenca SA
Llorente Y Cuenca SA
2.14%€0.17
Sinotrans Ltd Class A
Sinotrans Ltd Class A
4.68%CN¥0.15
Abrau-Durso PJSC
Abrau-Durso PJSC
2.73%RUB 5.01
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
6.20%ZAR 29.71
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
2.06%$1.04
Caspar Asset Management SA
Caspar Asset Management SA
2.63%PLN 0.10
CF Bankshares Inc
CF Bankshares Inc
1.35%$0.08
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
12.74%$0.64
INARCTICA PJSC
INARCTICA PJSC
8.73%RUB 10.00
ISA Holdings Ltd
ISA Holdings Ltd
8.39%ZAR 0.17
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
1.47%CN¥0.06
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.61%R$0.16
PBT Group Ltd
PBT Group Ltd
10.67%ZAR 0.35
Rosseti Ural PJSC
Rosseti Ural PJSC
10.40%RUB 0.04
Sunrex Technology Corp
Sunrex Technology Corp
9.47%NT$4.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.26%$0.04
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.29%$0.08
Acsion Ltd
Acsion Ltd
5.69%ZAR 0.20
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
4.99%THB 2.95
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
1.85%ARS 0.28
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.77%CN¥0.05
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
5,378.79%€10.48
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.63%R$1.71
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.58%R$0.11
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.62%R$0.11
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
4.02%CN¥0.28
Broadex Technologies Co Ltd Class A
Broadex Technologies Co Ltd Class A
0.07%CN¥0.08
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.04%ZAR 0.29
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
3.62%RUB 720.00
Clevo Co
Clevo Co
6.21%NT$2.53
Coremax Corp
Coremax Corp
1.44%NT$0.95
Do Thanh Technology Corp
Do Thanh Technology Corp
5.23%₫800
DTE Energy Co BRDR
DTE Energy Co BRDR
2.22%R$1.06
Ecolab Inc BRDR
Ecolab Inc BRDR
0.67%R$0.63
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.77%R$1.00
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.60%R$0.33
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
11.53%R$1.05
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.22%CN¥0.10
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
241.65%€0.02
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.51%NT$5.00
Izostal SA
Izostal SA
2.81%PLN 0.09
JK Cement Ltd
JK Cement Ltd
0.23%₹15.00
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
3.27%A$0.07
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
11.32%A$0.12
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.43%A$0.06
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
0.82%CN¥0.10
Nictus Ltd
Nictus Ltd
6.00%ZAR 0.12
Ningbo Fujia Industrial Co Ltd Class A
Ningbo Fujia Industrial Co Ltd Class A
1.13%CN¥0.20
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
2.18%₹10.00
PanRam International Corp
PanRam International Corp
1.04%NT$0.50
PT Garuda Metalindo Tbk
PT Garuda Metalindo Tbk
1.90%IDR 20.00
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.56%IDR 15.00
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
0.86%CN¥0.24
Republic Services Inc BRDR
Republic Services Inc BRDR
0.80%R$1.13
Sempra BRDR
Sempra BRDR
1.97%R$0.63
Shineroad International Holdings Ltd
Shineroad International Holdings Ltd
3.63%HK$0.02
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0.94%NT$0.30
Sun Communities Inc BRDR
Sun Communities Inc BRDR
2.38%R$0.20
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.25%₹7.50
SY Co Ltd
SY Co Ltd
1.65%₩50
SYNergy ScienTech Corp
SYNergy ScienTech Corp
0.69%NT$0.30
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.22%R$0.03
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.54%CA$0.23
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
2.10%NT$4.22
Xi'an Triangle Defense Co Ltd Class A
Xi'an Triangle Defense Co Ltd Class A
0.78%CN¥0.20
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
1.20%CN¥0.60
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
10.58%HK$0.03
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.56%CN¥0.37

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Encavis AG pays dividend on .
  2. McCormick & Co Inc pays dividend on .
  3. Alimentation Couche-Tard Inc pays dividend on .
  4. NewtekOne Inc pays dividend on .
  5. M1 Kliniken AG pays dividend on .
  6. Smith & Wesson Brands Inc pays dividend on .
  7. Calamos Dynamic Convertible and Income Fund pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. YieldMax MSTR Option Income Strategy ETC pays dividend on .
  2. Roundhill Magnificent Seven Covered Call ETF pays dividend on .
  3. Nicholas Crypto Income ETF pays dividend on .
  4. Arrow Dow Jones Global Yield ETF pays dividend on .
  5. Texas Capital Government Money Market ETF pays dividend on .
  6. Magellan Global Equities Fund (Currency Hedged pays dividend on .
  7. Magellan Global Opportunities Fund - Active ETF pays dividend on .

The 3 most popular dividend funds with pay date

  1. HELLENiQ ENERGY Holdings SA DR pays dividend on .
  2. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .
  3. Aroca Del Pinar Socimi SA pays dividend on .