Dividend Calendar 09 July 2024

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.31%$0.15
FedEx Corp
FedEx Corp
1.63%$1.38
Lang & Schwarz AG
Lang & Schwarz AG
6.48%€0.55
Omnicom Group Inc
Omnicom Group Inc
4.21%$0.70
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.00
Ernst Russ AG
Ernst Russ AG
2.66%€1.00
Befesa SA Bearer Shares
Befesa SA Bearer Shares
1.87%€0.73
Eastman Chemical Co
Eastman Chemical Co
4.59%$0.81
ProShares Bitcoin ETF
ProShares Bitcoin ETF
0.73%$1.50
One Liberty Properties Inc
One Liberty Properties Inc
7.92%$0.45
Chiron Real Estate Inc
Chiron Real Estate Inc
8.46%$1.05
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.38%€0.90
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
9.96%$0.42
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.37%$0.00
Melia Hotels International SA
Melia Hotels International SA
1.73%€0.09
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.13%$0.34
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
15.55%$0.15
Global Dominion Access SA
Global Dominion Access SA
1.60%€0.10
J&J Snack Foods Corp
J&J Snack Foods Corp
4.02%$0.74
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1.05%$0.20
SITE Centers Corp
SITE Centers Corp
109.24%$0.13
Upbound Group Inc
Upbound Group Inc
8.39%$0.37
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.48%HK$0.29
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.29%$0.02
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4.92%$0.45
ADT Inc
ADT Inc
3.21%$0.06
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.65%$0.00
ITOCHU Corp ADR
ITOCHU Corp ADR
2.11%$0.10
Big Pharma Split Corp
Big Pharma Split Corp
0.00%CA$0.10
Msg Life AG
Msg Life AG
1.04%€0.04
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2.25%$1.00
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
12.24%CA$0.07
BRT Apartments Corp
BRT Apartments Corp
7.21%$0.25
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
4.95%$0.36
ALBIS Leasing AG
ALBIS Leasing AG
3.60%€0.08
Edgewell Personal Care Co
Edgewell Personal Care Co
2.70%$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.08%CA$0.06
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.09%CA$0.15
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.02%R$0.39
Belden Inc
Belden Inc
0.15%$0.05
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.07%$2.16
Easy Software AG
Easy Software AG
1.95%€0.38
Ecopetrol SA BRDR
Ecopetrol SA BRDR
8.20%R$2.06
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.86%₹28.00
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.44%CA$0.27
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.07%€0.48
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8.99%$0.61
ProShares Ether ETF
ProShares Ether ETF
0.36%$0.20
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.20%$0.23
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.59%€1.50
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
13.15%CA$0.13
JHSF Participacoes SA
JHSF Participacoes SA
2.97%R$0.03
Schneider National Inc
Schneider National Inc
1.44%$0.10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.90%CA$0.13
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
1.87%$0.08
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
8.64%IDR 345
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.97%$0.30
Bank7 Corp
Bank7 Corp
2.86%$0.21
Cogelec SA
Cogelec SA
1.99%€0.26
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.12
Interlife General Insurance SA
Interlife General Insurance SA
4.72%€0.16
Rede d or Sao Luiz SA
Rede d or Sao Luiz SA
1.90%R$0.16
Restore PLC
Restore PLC
2.51%£0.03
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.22%€0.63
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.24%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
1.92%R$0.64
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.89%€0.38
Consulting Team Holding AG Bearer Shares
Consulting Team Holding AG Bearer Shares
2.26%€0.05
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.37%CA$0.08
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.53%€0.02
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
1.68%R$1.02
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.73%$0.03
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
0.00%TRY 0.35
JSW Energy Ltd
JSW Energy Ltd
0.39%₹2.00
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.59%R$12.15
Lojas Renner SA
Lojas Renner SA
5.52%R$0.14
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0.02%JP¥0
Mon Courtier Energie Groupe SA
Mon Courtier Energie Groupe SA
0.00%€0.33
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
1.27%HK$0.02
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.67%R$0.35
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.25%$0.34
ProShares Short Ether ETF
ProShares Short Ether ETF
1.10%$0.29
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
2.07%$0.02
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
1.04%$0.14
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.07%CA$0.05
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.36%€1.05
Allgens Medical Technology Co Ltd Class A
Allgens Medical Technology Co Ltd Class A
0.00%CN¥0.06
Almacenes Exito SA
Almacenes Exito SA
6.23%CLP 6
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.78%R$1.54
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Anhui Huaqi Environmental Protection & Technology Co Ltd Class A
Anhui Huaqi Environmental Protection & Technology Co Ltd Class A
0.00%CN¥0.02
Art Emperor Co Ltd
Art Emperor Co Ltd
8.69%NT$0.50
Assure Tech (Hangzhou) Co Ltd Class A
Assure Tech (Hangzhou) Co Ltd Class A
2.05%CN¥0.40
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Beijing Chieftain Control Technology Group Co Ltd A
Beijing Chieftain Control Technology Group Co Ltd A
0.25%CN¥0.06
Beijing Infosec Technologies Co Ltd Class A
Beijing Infosec Technologies Co Ltd Class A
0.00%CN¥0.03
Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A
Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A
0.50%CN¥0.17
Bohai Water Industry Co Ltd Class A
Bohai Water Industry Co Ltd Class A
0.29%CN¥0.02
Canggang Railway Ltd
Canggang Railway Ltd
1.13%HK$0.01
Care Twentyone Corp
Care Twentyone Corp
3.87%JP¥7
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.30%CN¥0.09
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.61%CN¥0.28
China Xinhua Education Group Ltd
China Xinhua Education Group Ltd
0.00%HK$0.06
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
4.07%€0.12
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
4.95%MYR 0.09
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.59%CN¥0.05
Dongfang Electronics Co Ltd Class A
Dongfang Electronics Co Ltd Class A
0.67%CN¥0.08
EITA Resources Bhd
EITA Resources Bhd
9.55%MYR 0.01
Eksons Corp Bhd
Eksons Corp Bhd
0.00%MYR 0.03
Fengxing Co Ltd Class A
Fengxing Co Ltd Class A
0.00%CN¥0.10
Fujian Jinsen Forestry Co Ltd Class A
Fujian Jinsen Forestry Co Ltd Class A
0.34%CN¥0.03
Great River Smart Logistics Co Ltd Class A
Great River Smart Logistics Co Ltd Class A
1.49%CN¥0.25
Green Development Electricity Group of Tianjin Co Ltd Class A
Green Development Electricity Group of Tianjin Co Ltd Class A
2.44%CN¥0.18
Guangdong Piano Customized Furniture Co Ltd Class A
Guangdong Piano Customized Furniture Co Ltd Class A
0.00%CN¥0.20
Guilin Seamild Foods Co Ltd Class A
Guilin Seamild Foods Co Ltd Class A
1.46%CN¥0.31
H&R Block Inc BRDR
H&R Block Inc BRDR
2.43%R$1.23
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.20%CN¥0.02
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.68%€0.03
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
6.50%CN¥1.04
Infosys Ltd BRDR
Infosys Ltd BRDR
3.31%R$0.79
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
0.17%CN¥0.07
Jack Technology Co Ltd Class A
Jack Technology Co Ltd Class A
2.06%CN¥0.50
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
8.17%NT$2.86
Jiangsu Jingxue Insulation Technology Co Ltd Class A
Jiangsu Jingxue Insulation Technology Co Ltd Class A
0.95%CN¥0.20
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.72%CN¥0.60
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.04%CN¥0.00
Jolywood (Suzhou) Sunwatt Co Ltd Class A
Jolywood (Suzhou) Sunwatt Co Ltd Class A
0.00%CN¥0.14
Korshynov Mining Plant PJSC
Korshynov Mining Plant PJSC
0.00%RUB 0.01
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.03%JP¥10
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0.79%CN¥1.95
Media Chinese International Ltd
Media Chinese International Ltd
5.98%MYR 0.01
Meter Instruments Co Ltd Class A
Meter Instruments Co Ltd Class A
1.15%CN¥0.30
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
0.00%₪0.35
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
1.38%CN¥0.15
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.20%CN¥0.05
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
4.89%CN¥2.76
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1.03%$1.71
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.70%$0.36
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.17%$0.16
PT Kedoya Adyaraya Tbk
PT Kedoya Adyaraya Tbk
0.00%IDR 11
PT Mega Perintis Tbk
PT Mega Perintis Tbk
0.00%IDR 16
PT Tripar Multivsion Plus TBK
PT Tripar Multivsion Plus TBK
0.00%IDR 4
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.28%$0.21
Qingdao Rural Commercial Bank Corp Class A
Qingdao Rural Commercial Bank Corp Class A
4.33%CN¥0.10
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.91%R$1.29
SEI Enhanced Low Volatility US Large Cap ETF
SEI Enhanced Low Volatility US Large Cap ETF
1.78%$0.14
SEI Enhanced US Large Cap Momentum Factor ETF
SEI Enhanced US Large Cap Momentum Factor ETF
0.58%$0.03
SEI Enhanced US Large Cap Quality Factor ETF
SEI Enhanced US Large Cap Quality Factor ETF
0.99%$0.10
SEI Enhanced US Large Cap Value Factor ETF
SEI Enhanced US Large Cap Value Factor ETF
1.53%$0.17
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0.84%CN¥0.02
Shandong Delisi Food Co Ltd Class A
Shandong Delisi Food Co Ltd Class A
0.00%CN¥0.01
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
0.32%CN¥0.20
Shenzhen Topraysolar Co Ltd Class A
Shenzhen Topraysolar Co Ltd Class A
0.17%CN¥0.02
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
1.36%CN¥0.06
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
1.39%CN¥0.14
Sinomag Technology Co Ltd Class A
Sinomag Technology Co Ltd Class A
0.22%CN¥0.20
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
0.06%CN¥0.04
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
0.00%CN¥0.02
SWS Hemodialysis Care Co Ltd Class A
SWS Hemodialysis Care Co Ltd Class A
0.62%CN¥0.20
Systex Corp
Systex Corp
4.47%NT$5.20
T&S Communications Co Ltd Class A
T&S Communications Co Ltd Class A
0.58%CN¥0.50
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1.79%€0.11
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
0.00%CN¥0.26
Vanchip (Tianjin) Technology Co Ltd Class A
Vanchip (Tianjin) Technology Co Ltd Class A
0.00%CN¥0.06
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
2.05%CA$0.24
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.86%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.93%CA$0.05
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.07
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.86%CA$0.21
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.44%CA$0.19
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.59%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.06%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.17%CA$0.05
Wasko SA
Wasko SA
0.43%PLN 0.03
Weichai Heavy Machinery Co Ltd Class A
Weichai Heavy Machinery Co Ltd Class A
0.23%CN¥0.13
Well Pool Co Ltd
Well Pool Co Ltd
5.91%NT$4.00
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.52%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.67%$0.26
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.21
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.77%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
6.23%$0.12
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.28%$0.28
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.64%$0.31
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
2.43%CN¥0.10
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.83%NT$4.93
Zhejiang Gongdong Medical Technology Co Ltd Class A
Zhejiang Gongdong Medical Technology Co Ltd Class A
3.18%CN¥0.21
Zhejiang Zheneng Electric Power Co Ltd Class A
Zhejiang Zheneng Electric Power Co Ltd Class A
1.81%CN¥0.25

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