Dividend Calendar 25 July 2023

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All 180 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
11.47%$0.15
Ellington Credit Co
Ellington Credit Co
21.51%$0.08
Dollar General Corp
Dollar General Corp
1.86%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.92%$0.79
Ingredion Inc
Ingredion Inc
3.24%$0.71
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4.13%$0.08
American Financial Group Inc
American Financial Group Inc
4.92%$0.63
Banco Macro SA ADR
Banco Macro SA ADR
5.86%$0.45
Prosegur Cash SA
Prosegur Cash SA
6.43%€0.01
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30.13%$1.18
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.09%$1.36
Quest Diagnostics Inc
Quest Diagnostics Inc
1.45%$0.71
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.40%$0.24
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.63%$0.09
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.91%€0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.64%$0.08
Rosneft Oil Co
Rosneft Oil Co
2.94%RUB 17.97
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.87%$0.06
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.26%$1.02
MV Oil Trust
MV Oil Trust
181.77%$0.33
Nameson Holdings Ltd
Nameson Holdings Ltd
15.82%HK$0.01
Tatneft PJSC
Tatneft PJSC
8.29%RUB 27.71
PhosAgro PJSC
PhosAgro PJSC
0.00%RUB 264.00
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.84%$0.02
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.34%IDR 188
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.11%$0.08
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.88%$0.02
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.05
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.06
Epsilon Net SA
Epsilon Net SA
0.00%€0.07
OTRS AG
OTRS AG
0.00%€0.10
Sinofert Holdings Ltd
Sinofert Holdings Ltd
7.67%HK$0.06
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.00%A$0.01
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.44%₹7.00
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.34%R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.15%$0.13
Tatneft PJSC
Tatneft PJSC
8.33%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
6.14%$1.75
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.93%R$0.75
OSG Corp
OSG Corp
2.63%JP¥28
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11.05%R$0.83
Dios Fastigheter AB
Dios Fastigheter AB
3.86%SEK 0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.72%$0.88
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.74%HK$0.12
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.84%R$1.10
First Bancorp
First Bancorp
1.54%$0.22
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.46%HK$0.01
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0.38%₹1.90
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
3.23%RUB 9.10
Krynica Vitamin SA
Krynica Vitamin SA
4.72%PLN 0.20
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.20%RUB 1.49
PT Ciputra Development Tbk
PT Ciputra Development Tbk
5.81%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
0.00%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.68%₹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
6.91%$1.13
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
9.27%HK$0.07
INARCTICA PJSC
INARCTICA PJSC
1.61%RUB 10.00
L&T Technology Services Ltd
L&T Technology Services Ltd
1.53%₹30.00
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7.76%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
7.22%€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
6.39%CHF 0.17
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.40%MYR 0.03
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2.14%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
8.50%$0.53
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
0.97%RUB 1.49
PT Clipan Finance Indonesia Tbk
PT Clipan Finance Indonesia Tbk
14.21%IDR 100
RFM Corp
RFM Corp
488.25%$0.09
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.60%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 International Small Companies Quality ETF
VanEck MSCI International Small Companies Quality ETF
0.00%A$0.00
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
2.70%NT$5.00
ACC Ltd
ACC Ltd
0.57%₹9.25
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.60%NT$4.98
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.04
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.07
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.04
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.47%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.13%$0.05
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.07
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
Andes Technology Corp
Andes Technology Corp
0.00%NT$1.50
Aoris International Fund Class B Managed Fund
Aoris International Fund Class B Managed Fund
8.97%A$0.00
Art Emperor Co Ltd
Art Emperor Co Ltd
3.59%NT$1.43
Asia Optical Co Inc
Asia Optical Co Inc
3.31%NT$1.90
Asrock Inc
Asrock Inc
5.01%NT$8.00
Aurotek Corp
Aurotek Corp
1.01%NT$1.80
Balady Poultry Trading Co
Balady Poultry Trading Co
0.00%SAR 1.00
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
2.32%$1.75
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
8.83%NT$4.50
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3.13%CN¥0.19
Citic Press Corp Class A
Citic Press Corp Class A
1.62%CN¥0.35
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.26%₹3.00
Donpon Precision Inc
Donpon Precision Inc
3.04%NT$0.81
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.12%R$0.13
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
9.34%R$0.79
GenMont Biotech Inc
GenMont Biotech Inc
5.00%NT$0.70
GFM Services Bhd
GFM Services Bhd
2.00%MYR 0.00
Gloria Material Technology Corp
Gloria Material Technology Corp
3.59%NT$2.37
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2.07%NT$3.00
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0.28%HK$0.01
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)
7.47%A$0.14
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
11.33%A$0.17
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
8.00%A$0.04
JcbNext Bhd
JcbNext Bhd
4.03%MYR 0.06
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6.90%HK$0.47
Joinn Laboratories (China) Co Ltd Class A
Joinn Laboratories (China) Co Ltd Class A
0.24%CN¥0.40
Kamaz PTC
Kamaz PTC
0.00%RUB 1.84
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1.23%RUB 0.25
Kinpo Electronics Inc
Kinpo Electronics Inc
1.88%NT$0.30
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
8.13%₩200
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.00%RUB 0.10
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.00%RUB 0.13
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.57%€0.13
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
13.11%A$0.07
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5.71%A$0.07
Oriental Hotels Ltd
Oriental Hotels Ltd
0.47%₹0.50
Pecos Hotels And Pubs Ltd
Pecos Hotels And Pubs Ltd
1.38%₹3.00
Pengana Private Equity Trust
Pengana Private Equity Trust
4.43%A$0.03
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6.49%₫686
Promate Solutions Corp
Promate Solutions Corp
6.23%NT$2.78
PT Indo-Rama Synthetics Tbk
PT Indo-Rama Synthetics Tbk
0.00%IDR 240
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1.88%IDR 1
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
4.27%IDR 15
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.16%$0.16
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.26%$0.27
reconcept GmbH 6,25% 22/28
reconcept GmbH 6,25% 22/28
6.31%€0.03
Samchem Holdings Bhd
Samchem Holdings Bhd
6.34%MYR 0.01
Sato Foods Co Ltd
Sato Foods Co Ltd
0.94%JP¥55
Savana US Small Caps Active ETF
Savana US Small Caps Active ETF
2.02%A$0.01
Sinohealth Technology Holdings Ltd
Sinohealth Technology Holdings Ltd
1.47%HK$0.04
Solomon Data International Corp
Solomon Data International Corp
1.02%NT$1.00
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.31%CN¥0.12
Swancor Holding Co Ltd
Swancor Holding Co Ltd
6.37%NT$5.00
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.89%NT$2.50
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
9.47%NT$1.00
Tekstilpromet DD
Tekstilpromet DD
1.80%€3.75
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.00%₹1.50
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
3.99%NT$2.00
Top Union Electronics Corp
Top Union Electronics Corp
7.08%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 Dynamic International Equity ETF
VanEck Dynamic International Equity 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 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 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
16.44%R$0.65
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.47%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
5.41%MYR 0.04

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