Dividend Calendar 25 July 2023

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Micron Technology Inc
Micron Technology Inc
0.38%$0.12
GE Aerospace
GE Aerospace
0.58%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.06%$0.15
Dollar General Corp
Dollar General Corp
2.05%$0.59
Ellington Credit Co
Ellington Credit Co
16.75%$0.08
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.16%$0.79
Ingredion Inc
Ingredion Inc
2.30%$0.71
American Financial Group Inc
American Financial Group Inc
2.54%$0.63
Banco Macro SA ADR
Banco Macro SA ADR
31.23%$0.45
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.57%$0.08
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.71
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
27.23%$1.18
Prosegur Cash SA
Prosegur Cash SA
5.02%€0.01
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.12%$0.24
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.15%$0.09
Rosneft Oil Co
Rosneft Oil Co
13.99%RUB 17.97
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.49%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.77%$0.08
MV Oil Trust
MV Oil Trust
21.09%$0.33
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.16%$1.36
Tatneft PJSC
Tatneft PJSC
23.35%RUB 27.71
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.81%€0.07
Nameson Holdings Ltd
Nameson Holdings Ltd
14.49%HK$0.01
PhosAgro PJSC
PhosAgro PJSC
15.98%RUB 264.00
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.14%$1.02
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.42%$0.02
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
2.01%IDR 188.00
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.47%$0.08
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.30%$0.02
Epsilon Net SA
Epsilon Net SA
0.66%€0.07
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.34%R$0.08
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.90%$0.02
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.35%$0.13
OTRS AG
OTRS AG
0.53%€0.10
Sinofert Holdings Ltd
Sinofert Holdings Ltd
4.63%HK$0.06
Tatneft PJSC
Tatneft PJSC
23.45%RUB 27.71
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.92%R$0.83
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.75
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.92%A$0.01
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
6.04%$1.75
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.78%£0.06
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.48%$0.88
First Bancorp
First Bancorp
2.20%$0.22
Krynica Vitamin SA
Krynica Vitamin SA
2.80%PLN 0.20
OSG Corp
OSG Corp
3.59%JP¥28
Ambuja Cements Ltd
Ambuja Cements Ltd
0.37%₹2.50
Dios Fastigheter AB
Dios Fastigheter AB
3.18%SEK 0.50
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0.27%₹1.90
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
5.18%RUB 9.10
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.67%RUB 1.49
PT Ciputra Development Tbk
PT Ciputra Development Tbk
2.39%IDR 15.00
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.13%HK$0.12
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.63%R$1.10
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
4.55%A$0.01
VanEck Video Gaming and eSports ETF
VanEck Video Gaming and eSports ETF
0.39%A$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.55%$1.13
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
11.16%HK$0.07
Hindustan Zinc Ltd
Hindustan Zinc Ltd
6.58%₹7.00
INARCTICA PJSC
INARCTICA PJSC
8.89%RUB 10.00
L&T Technology Services Ltd
L&T Technology Services Ltd
1.27%₹30.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
8.33%€0.13
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2.47%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
9.36%$0.53
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
3.79%RUB 1.49
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
3.30%A$0.01
VanEck Australian Resources ETF
VanEck Australian Resources ETF
4.35%A$0.01
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.64%A$0.11
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
3.05%A$0.00
VanEck Morningstar Wide Moat ETF
VanEck Morningstar Wide Moat ETF
7.73%A$0.08
Wan Hai Lines Ltd
Wan Hai Lines Ltd
3.60%NT$5.00
ACC Ltd
ACC Ltd
0.41%₹9.25
Advance Power Electronics Co Ltd
Advance Power Electronics Co Ltd
3.07%NT$4.98
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.03%$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.65%$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Andes Technology Corp
Andes Technology Corp
0.00%NT$1.50
Art Emperor Co Ltd
Art Emperor Co Ltd
4.26%NT$1.43
Asia Optical Co Inc
Asia Optical Co Inc
2.96%NT$1.90
Asrock Inc
Asrock Inc
2.23%NT$8.00
Aurotek Corp
Aurotek Corp
1.51%NT$1.80
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.67%₹4.00
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
6.97%NT$4.50
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
2.11%CN¥0.19
Citic Press Corp Class A
Citic Press Corp Class A
1.03%CN¥0.35
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
0.86%₹3.00
Donpon Precision Inc
Donpon Precision Inc
3.86%NT$0.57
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.06%R$1.21
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.18%NT$0.49
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.52%R$0.79
GenMont Biotech Inc
GenMont Biotech Inc
4.00%NT$0.70
GFM Services Bhd
GFM Services Bhd
6.70%MYR 0.00
Gloria Material Technology Corp
Gloria Material Technology Corp
6.58%NT$2.37
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2.43%NT$3.00
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0.27%HK$0.03
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
4.21%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
1.23%CN¥0.05
JcbNext Bhd
JcbNext Bhd
7.94%MYR 0.06
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
7.64%HK$0.47
Joinn Laboratories (China) Co Ltd Class A
Joinn Laboratories (China) Co Ltd Class A
0.84%CN¥0.40
Kamaz PTC
Kamaz PTC
4.36%RUB 1.84
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1.36%RUB 0.25
Kinpo Electronics Inc
Kinpo Electronics Inc
3.08%NT$0.30
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
6.85%₩200
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.01%RUB 0.10
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.02%RUB 0.13
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
9.42%THB 0.13
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.96%€0.13
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.98%MYR 0.03
Oriental Hotels Ltd
Oriental Hotels Ltd
0.34%₹0.50
Pecos Hotels And Pubs Ltd
Pecos Hotels And Pubs Ltd
1.23%₹3.00
Pengana Private Equity Trust
Pengana Private Equity Trust
5.96%A$0.03
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
7.58%₫686
Promate Solutions Corp
Promate Solutions Corp
6.77%NT$2.78
PT Clipan Finance Indonesia Tbk
PT Clipan Finance Indonesia Tbk
17.01%IDR 100.00
PT Indo-Rama Synthetics Tbk
PT Indo-Rama Synthetics Tbk
0.00%IDR 240.00
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
2.70%IDR 1.00
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
2.31%IDR 15.00
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.40%$0.07
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.24%$0.04
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.74%$0.07
Samchem Holdings Bhd
Samchem Holdings Bhd
9.85%MYR 0.01
Sato Foods Co Ltd
Sato Foods Co Ltd
1.80%JP¥55
Sinohealth Holdings Ltd
Sinohealth Holdings Ltd
4.00%HK$0.04
Solomon Data International Corp
Solomon Data International Corp
0.88%NT$1.00
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
0.94%CN¥0.12
Swancor Holding Co Ltd
Swancor Holding Co Ltd
3.34%NT$5.00
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.84%NT$2.50
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
4.35%NT$1.00
Tekstilpromet DD
Tekstilpromet DD
2.31%€3.75
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.35%₹1.50
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
5.16%NT$2.00
Top Union Electronics Corp
Top Union Electronics Corp
6.00%NT$1.08
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14.30%R$0.20
VanEck Australian Banks ETF
VanEck Australian Banks ETF
4.45%A$0.00
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.64%A$0.00
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.86%A$0.00
VanEck Australian Property ETF
VanEck Australian Property ETF
4.51%A$0.55
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.11%A$0.00
VanEck China New Economy ETF
VanEck China New Economy ETF
1.71%A$0.00
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.06%A$0.00
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF
1.59%A$0.01
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4.33%A$0.00
VanEck Global Clean Energy ETF
VanEck Global Clean Energy ETF
1.83%A$0.00
VanEck Global Healthcare Leaders ETF
VanEck Global Healthcare Leaders ETF
0.80%A$0.00
VanEck Global Listed Private Equity ETF
VanEck Global Listed Private Equity ETF
1.84%A$0.01
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
3.14%A$0.00
VanEck Morningstar International Wide Moat ETF
VanEck Morningstar International Wide Moat ETF
7.23%A$0.00
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
3.25%A$0.01
VanEck MSCI International Small Companies Quality ETF
VanEck MSCI International Small Companies Quality ETF
3.04%A$0.00
VanEck MSCI International Sustainable Equity ETF
VanEck MSCI International Sustainable Equity ETF
6.32%A$0.01
VanEck MSCI International Value ETF
VanEck MSCI International Value ETF
3.43%A$0.01
VanEck MSCI Multifactor Emerging Markets Equity ETF
VanEck MSCI Multifactor Emerging Markets Equity ETF
2.23%A$0.01
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
2.79%A$0.01
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
3.48%A$0.00
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.81%R$0.65
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
4.87%MYR 0.11
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
4.73%MYR 0.04

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