Dividend Calendar 25 July 2023

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Micron Technology Inc
Micron Technology Inc
0.06%$0.12
GE Aerospace
GE Aerospace
0.58%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.45%$0.15
Ellington Credit Co
Ellington Credit Co
20.43%$0.08
Dollar General Corp
Dollar General Corp
2.06%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.06%$0.79
Ingredion Inc
Ingredion Inc
3.31%$0.71
American Financial Group Inc
American Financial Group Inc
5.24%$0.63
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.63%$0.08
Banco Macro SA ADR
Banco Macro SA ADR
4.59%$0.45
Prosegur Cash SA
Prosegur Cash SA
6.87%€0.01
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.27%$1.18
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.19%$0.24
Quest Diagnostics Inc
Quest Diagnostics Inc
1.71%$0.71
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
57.24%$1.36
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.57%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.08
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.94%€0.07
Rosneft Oil Co
Rosneft Oil Co
6.69%RUB 17.97
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.91%$0.06
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.75%$1.02
MV Oil Trust
MV Oil Trust
44.32%$0.33
Nameson Holdings Ltd
Nameson Holdings Ltd
14.04%HK$0.01
Tatneft PJSC
Tatneft PJSC
13.50%RUB 27.71
PhosAgro PJSC
PhosAgro PJSC
15.96%RUB 264.00
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.56%$0.02
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.97%IDR 188
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.02
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.05
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.85%£0.06
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.93%$0.08
OTRS AG
OTRS AG
0.00%€0.10
Sinofert Holdings Ltd
Sinofert Holdings Ltd
6.26%HK$0.06
Epsilon Net SA
Epsilon Net SA
0.00%€0.07
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.75%₹7.00
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.00%A$0.01
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.07%R$0.08
Tatneft PJSC
Tatneft PJSC
13.56%RUB 27.71
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.00%$1.75
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.46%R$0.75
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.22%$0.13
OSG Corp
OSG Corp
2.58%JP¥28
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.59%R$0.83
Dios Fastigheter AB
Dios Fastigheter AB
3.90%SEK 0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.54%$0.88
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.85%HK$0.12
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.98%R$1.10
First Bancorp
First Bancorp
1.57%$0.22
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.39%HK$0.01
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0.38%₹1.90
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
5.65%RUB 9.10
Krynica Vitamin SA
Krynica Vitamin SA
2.10%PLN 0.20
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
5.09%RUB 1.49
PT Ciputra Development Tbk
PT Ciputra Development Tbk
4.03%IDR 15
VanEck Global Listed Private Equity ETF
VanEck Global Listed Private Equity ETF
0.00%A$0.01
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
0.00%A$0.01
VanEck Video Gaming and eSports ETF
VanEck Video Gaming and eSports ETF
0.00%A$0.00
Ambuja Cements Ltd
Ambuja Cements Ltd
0.49%₹2.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.80%₹4.00
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0.00%SGD 0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.71%$1.13
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
13.10%HK$0.07
INARCTICA PJSC
INARCTICA PJSC
0.00%RUB 10.00
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.23%THB 0.13
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.01%€0.13
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.16%CHF 0.17
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.42%MYR 0.03
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2.07%CN¥0.08
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
8.87%$0.53
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.13%RUB 1.49
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
3.70%IDR 15
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.40%A$0.21
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0.00%A$0.01
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0.00%A$0.01
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.00
VanEck Morningstar Wide Moat ETF
VanEck Morningstar Wide Moat ETF
0.00%A$0.08
VanEck MSCI Multifactor Emerging Markets Equity ETF
VanEck MSCI Multifactor Emerging Markets Equity ETF
0.00%A$0.01
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0.00%A$0.01
Wan Hai Lines Ltd
Wan Hai Lines Ltd
4.10%NT$5.00
ACC Ltd
ACC Ltd
0.57%₹9.25
Advanced Power Electronics Corp
Advanced Power Electronics Corp
1.84%NT$4.98
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.04
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.07
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.04
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.37%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.06%$0.05
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
Andes Technology Corp
Andes Technology Corp
0.00%NT$1.50
Art Emperor Co Ltd
Art Emperor Co Ltd
9.27%NT$1.43
Asia Optical Co Inc
Asia Optical Co Inc
2.72%NT$1.90
Asrock Inc
Asrock Inc
2.16%NT$8.00
Aurotek Corp
Aurotek Corp
1.39%NT$1.80
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
3.77%$1.75
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9.23%NT$4.50
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
2.82%CN¥0.19
Citic Press Corp Class A
Citic Press Corp Class A
1.29%CN¥0.35
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.17%₹3.00
Donpon Precision Inc
Donpon Precision Inc
2.52%NT$0.81
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
2.95%R$1.21
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.00%NT$0.48
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.13%R$0.79
GenMont Biotech Inc
GenMont Biotech Inc
4.93%NT$0.70
GFM Services Bhd
GFM Services Bhd
3.09%MYR 0.00
Gloria Material Technology Corp
Gloria Material Technology Corp
7.14%NT$2.37
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
1.78%NT$3.00
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0.27%HK$0.03
Hartford Schroders ESG US Equity ETF
Hartford Schroders ESG US Equity ETF
0.00%$0.15
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.00%CN¥0.05
Hejaz Property Managed Fund
Hejaz Property Managed Fund
0.00%A$0.00
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
1.17%A$0.14
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
3.94%A$0.17
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
0.00%A$0.04
JcbNext Bhd
JcbNext Bhd
0.00%MYR 0.06
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
8.02%HK$0.47
Joinn Laboratories (China) Co Ltd Class A
Joinn Laboratories (China) Co Ltd Class A
0.09%CN¥0.40
Kamaz PTC
Kamaz PTC
0.00%RUB 1.84
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1.48%RUB 0.25
Kinpo Electronics Inc
Kinpo Electronics Inc
1.69%NT$0.30
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
7.88%₩200
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.00%RUB 0.10
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.00%RUB 0.13
L&T Technology Services Ltd
L&T Technology Services Ltd
1.63%₹30.00
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.54%€0.13
Oriental Hotels Ltd
Oriental Hotels Ltd
0.49%₹0.50
Pecos Hotels And Pubs Ltd
Pecos Hotels And Pubs Ltd
1.47%₹3.00
Pengana Private Equity Trust
Pengana Private Equity Trust
3.69%A$0.03
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6.45%₫686
Promate Solutions Corp
Promate Solutions Corp
1.25%NT$2.78
PT Clipan Finance Indonesia Tbk
PT Clipan Finance Indonesia Tbk
15.34%IDR 100
PT Indo-Rama Synthetics Tbk
PT Indo-Rama Synthetics Tbk
0.00%IDR 240
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1.69%IDR 1
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.15%$0.16
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.30%$0.27
RFM Corp
RFM Corp
462.18%$0.09
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.07
Samchem Holdings Bhd
Samchem Holdings Bhd
6.04%MYR 0.01
Sato Foods Co Ltd
Sato Foods Co Ltd
0.91%JP¥55
Savana US Small Caps Active ETF
Savana US Small Caps Active ETF
0.00%A$0.01
Sinohealth Technology Holdings Ltd
Sinohealth Technology Holdings Ltd
7.10%HK$0.04
Solomon Data International Corp
Solomon Data International Corp
0.72%NT$1.00
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.17%CN¥0.12
Swancor Holding Co Ltd
Swancor Holding Co Ltd
1.99%NT$5.00
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.70%NT$2.50
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
10.48%NT$1.00
Tekstilpromet DD
Tekstilpromet DD
1.62%€3.75
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.00%₹1.50
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.63%NT$2.00
Top Union Electronics Corp
Top Union Electronics Corp
6.94%NT$1.08
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.20
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.00
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.00
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.00
VanEck Australian Property ETF
VanEck Australian Property ETF
0.00%A$0.55
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.11
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.00
VanEck China New Economy ETF
VanEck China New Economy ETF
0.00%A$0.00
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.00
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF
0.00%A$0.01
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.00
VanEck Global Clean Energy ETF
VanEck Global Clean Energy ETF
0.00%A$0.00
VanEck Global Healthcare Leaders ETF
VanEck Global Healthcare Leaders ETF
0.00%A$0.00
VanEck Morningstar International Wide Moat ETF
VanEck Morningstar International Wide Moat ETF
0.00%A$0.00
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0.00%A$0.00
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.01
VanEck MSCI International Small Companies Quality ETF
VanEck MSCI International Small Companies Quality ETF
0.00%A$0.00
VanEck MSCI International Sustainable Equity ETF
VanEck MSCI International Sustainable Equity ETF
0.00%A$0.01
VanEck MSCI International Value ETF
VanEck MSCI International Value ETF
0.00%A$0.01
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0.00%A$0.00
Vas AG
Vas AG
0.00%€0.03
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17.37%R$0.65
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.68%MYR 0.10
YCIH Green High-Performance Concrete Co Ltd Class H
YCIH Green High-Performance Concrete Co Ltd Class H
0.00%HK$0.04
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.33%MYR 0.04

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