Dividend Calendar 12 July 2024

« Back to the dividend calendar for July 2024

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 376 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
1.71%$1.66
Mondelez International Inc
Mondelez International Inc
3.58%$0.43
American Tower Corp
American Tower Corp
3.95%$1.62
Medtronic PLC
Medtronic PLC
3.26%$0.70
Franklin Resources Inc
Franklin Resources Inc
5.22%$0.31
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.53%$0.22
Vidrala SA
Vidrala SA
2.40%€3.63
Persimmon PLC
Persimmon PLC
5.26%£0.40
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.92%$0.29
Progressive Corp
Progressive Corp
7.01%$0.10
Essex Property Trust Inc
Essex Property Trust Inc
4.16%$2.45
CION Investment Corp
CION Investment Corp
16.94%$0.05
Sainsbury (J) PLC
Sainsbury (J) PLC
7.20%£0.09
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.37%$0.42
CNOOC Ltd
CNOOC Ltd
5.21%HK$0.66
Fabasoft AG
Fabasoft AG
0.92%€0.10
JDE Peets NV
JDE Peets NV
2.26%€0.35
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.76%$0.35
Quanta Services Inc
Quanta Services Inc
0.08%$0.09
Equity Residential
Equity Residential
4.65%$0.68
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.44%$0.24
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.58%HK$0.45
Himax Technologies Inc ADR
Himax Technologies Inc ADR
3.99%$0.29
goeasy Ltd
goeasy Ltd
24.17%CA$1.17
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.05%$0.83
Duke Capital Ltd
Duke Capital Ltd
11.41%£0.01
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.58%$0.90
Steel Dynamics Inc
Steel Dynamics Inc
1.10%$0.46
Dentsply Sirona Inc
Dentsply Sirona Inc
5.32%$0.16
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.96%CA$0.08
Terreno Realty Corp
Terreno Realty Corp
3.31%$0.45
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.94%$0.32
JD Sports Fashion PLC
JD Sports Fashion PLC
1.35%£0.01
S & U PLC
S & U PLC
5.67%£0.50
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.42%$0.48
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.68%€0.73
Regional REIT Ltd
Regional REIT Ltd
10.62%£0.12
Cosmo Pharmaceuticals NV
Cosmo Pharmaceuticals NV
2.11%CHF 1.94
3i Infrastructure PLC
3i Infrastructure PLC
4.13%£0.06
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.41%HK$0.10
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.26%$0.56
Flowserve Corp
Flowserve Corp
1.04%$0.21
Orca Energy Group Inc
Orca Energy Group Inc
10.52%CA$0.10
Assystem SA
Assystem SA
2.20%€5.50
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3.46%CN¥1.02
Regal Rexnord Corp
Regal Rexnord Corp
0.67%$0.35
Helios Underwriting PLC
Helios Underwriting PLC
5.05%£0.06
TD Synnex Corp
TD Synnex Corp
0.95%$0.40
Informa PLC
Informa PLC
2.78%£0.12
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.38%€0.80
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.40%HK$0.66
AEP Plantations PLC
AEP Plantations PLC
2.95%£0.12
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
5.61%CN¥4.67
Topps Tiles PLC
Topps Tiles PLC
8.17%£0.01
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
8.47%HK$0.80
Cofina SGPS SA
Cofina SGPS SA
0.00%€55.00
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.45%A$0.50
REV Group Inc
REV Group Inc
0.38%$0.05
Scales Corp Ltd
Scales Corp Ltd
3.41%NZ$0.04
CD Projekt SA ADR
CD Projekt SA ADR
0.44%$0.06
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.26%$0.15
Decora SA
Decora SA
5.71%PLN 3.00
DelfinGroup
DelfinGroup
7.16%€0.01
Spin Master Corp Shs
Spin Master Corp Shs
3.58%$0.12
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.30%CA$0.06
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
16.96%R$0.53
Big Banc Split Corp
Big Banc Split Corp
8.14%CA$0.12
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.52%$0.03
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.98%£0.03
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
6.81%HK$0.16
Winpak Ltd
Winpak Ltd
0.63%$0.03
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12.07%HK$0.25
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
14.35%CA$0.09
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.53%£0.03
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A
0.00%CHF 0.23
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.80%CA$0.14
Fanuc Corp ADR
Fanuc Corp ADR
1.82%$0.14
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.02%€0.65
plenum AG Namen-Akt aus Konv.
plenum AG Namen-Akt aus Konv.
9.05%€0.30
Richards Group Inc
Richards Group Inc
4.51%CA$0.11
Alico Inc
Alico Inc
0.46%$0.05
Benchmark Electronics Inc
Benchmark Electronics Inc
1.05%$0.17
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.29%€0.65
Leoch International Technology Ltd
Leoch International Technology Ltd
0.00%HK$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.38%$0.53
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.40%R$1.10
Dongyue Group Ltd
Dongyue Group Ltd
0.84%HK$0.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.80%R$0.57
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
7.87%IDR 62
TCW Strategic Income
TCW Strategic Income
7.41%$0.06
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
17.41%€0.24
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8.98%R$0.85
ESAB Corp
ESAB Corp
0.45%$0.08
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.38%R$0.50
ICF International Inc
ICF International Inc
0.80%$0.14
MIRAI Corp
MIRAI Corp
5.22%JP¥1,150
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
20.36%RUB 0.04
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.77%$0.56
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6.41%CN¥1.28
Virco Manufacturing Corp
Virco Manufacturing Corp
1.71%$0.02
Vox Royalty Corp
Vox Royalty Corp
1.05%$0.01
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.08%R$1.00
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.85%R$0.78
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
6.58%HK$0.01
Banco ABC Brasil SA
Banco ABC Brasil SA
10.24%R$0.77
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.54
Beijing Energy International Holding Co Ltd
Beijing Energy International Holding Co Ltd
9.34%HK$0.10
BRL Trust DTVM SA
BRL Trust DTVM SA
14.31%R$0.29
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
8.89%NT$7.80
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.67%CN¥0.22
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
2.87%CN¥1.02
Comarch SA
Comarch SA
0.00%PLN 5.00
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11.71%R$0.42
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.13%R$0.67
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.75%COP 350
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
2.14%CN¥0.18
Home Concept France SA
Home Concept France SA
6.01%€0.32
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.79%R$1.00
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
11.64%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.54%R$1.20
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15.38%R$0.82
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.82%R$1.24
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
27.79%R$1.64
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
16.80%R$0.38
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
3.94%CN¥0.80
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1.74%$0.16
SinoMedia Holding Ltd
SinoMedia Holding Ltd
19.64%HK$0.16
TG Core Asset Ltda
TG Core Asset Ltda
14.96%R$1.00
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥10
Towne Bank
Towne Bank
3.25%$0.25
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
2.94%€0.34
A-Living Smart City Services Co Ltd Class H
A-Living Smart City Services Co Ltd Class H
7.03%HK$0.07
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4.01%CN¥0.60
Atlantic Grupa DD
Atlantic Grupa DD
2.97%€1.20
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
11.95%R$1.15
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.62%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12.68%R$0.08
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
11.99%R$0.09
China Construction Bank Corp Class A
China Construction Bank Corp Class A
4.20%CN¥0.40
Concurrent Technologies PLC
Concurrent Technologies PLC
0.00%£0.01
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.73%R$0.95
Ekter SA
Ekter SA
1.94%€0.06
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.34%NT$2.50
Fix Price Group PLC GDR - Reg S
Fix Price Group PLC GDR - Reg S
0.00%RUB 0.11
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.51%R$0.79
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12.65%R$0.77
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.09%R$0.73
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
8.12%R$0.38
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
12.94%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12.81%R$1.65
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.76%R$0.18
Huaku Development Co Ltd
Huaku Development Co Ltd
4.36%NT$7.14
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10.63%R$0.59
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.36%CN¥0.20
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.32%R$1.01
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.96%$0.13
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
5.97%NT$1.00
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14.45%R$0.09
Kingsbarn Dividend Opportunity ETF
Kingsbarn Dividend Opportunity ETF
14.37%$1.09
London Security PLC
London Security PLC
3.59%£0.42
Makarony Polskie SA
Makarony Polskie SA
3.50%PLN 0.75
Patentus SA
Patentus SA
8.37%PLN 0.50
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.49%R$0.80
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.75
Podravka DD
Podravka DD
2.09%€3.20
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
7.63%IDR 19
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.50%IDR 396
PT Tera Data Indonusa Tbk
PT Tera Data Indonusa Tbk
8.69%IDR 8
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
11.02%R$0.65
Sitronix Technology Corp
Sitronix Technology Corp
5.95%NT$12.00
Softchoice Corp
Softchoice Corp
0.00%$0.13
Solnaberg Property AB
Solnaberg Property AB
8.76%SEK 1.50
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
8.97%NT$1.86
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
12.15%R$1.04
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.20%$0.77
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.91%R$0.65
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
49.23%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.08
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.84%R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.75%R$0.85
Wan Hai Lines Ltd
Wan Hai Lines Ltd
4.57%NT$1.50
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
1.86%NT$3.28
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.24%CN¥0.24
Aegon Ltd BRDR
Aegon Ltd BRDR
6.11%R$0.80
Aima Technology Group Co Ltd Class A
Aima Technology Group Co Ltd Class A
4.10%CN¥0.53
Alibaba Group Holding Ltd Cedear
Alibaba Group Holding Ltd Cedear
0.00%ARS 0.18
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.71%₹10.00
AME Elite Consortium Bhd
AME Elite Consortium Bhd
6.11%MYR 0.04
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
Analog Integrations Corp
Analog Integrations Corp
1.37%NT$8.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.37%CA$0.05
Anhui Genuine New Materials Co Ltd Class A
Anhui Genuine New Materials Co Ltd Class A
0.00%CN¥0.15
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
0.00%MYR 0.01
Asia Tech Image Inc
Asia Tech Image Inc
7.75%NT$4.20
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
1.18%HK$1.98
Aurelius Technologies Bhd
Aurelius Technologies Bhd
8.25%MYR 0.01
Axman Enterprise Co Ltd
Axman Enterprise Co Ltd
5.88%NT$2.54
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
19.96%R$1.37
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
690,480.00%€0.70
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0.20%CN¥0.05
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.18%CN¥0.03
BP Plastics Holding Bhd
BP Plastics Holding Bhd
8.68%MYR 0.02
Brilliance Technology Co Ltd Class A
Brilliance Technology Co Ltd Class A
0.00%CN¥0.01
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
119.30%R$25.04
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.79%$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.01%R$0.19
Central Reinsurance Corp
Central Reinsurance Corp
6.00%NT$1.40
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
4.74%NT$1.60
China Aerospace Times Electronic Co Ltd Class A
China Aerospace Times Electronic Co Ltd Class A
0.23%CN¥0.05
China Oil HBP Science & Technology Co Ltd Class A
China Oil HBP Science & Technology Co Ltd Class A
0.00%CN¥0.01
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.00%CN¥0.55
China Tourism Group Duty Free Corp Ltd Class H
China Tourism Group Duty Free Corp Ltd Class H
1.76%HK$1.81
Christie Group PLC
Christie Group PLC
1.92%£0.01
CIAK Grupa DD
CIAK Grupa DD
3.90%€0.18
CIG Shanghai Co Ltd Class A
CIG Shanghai Co Ltd Class A
0.22%CN¥0.13
Cinderson Tech (Suzhou) Co Ltd Ordinary Shares - Class A
Cinderson Tech (Suzhou) Co Ltd Ordinary Shares - Class A
1.12%CN¥0.31
CNOOC Ltd Class A
CNOOC Ltd Class A
3.31%CN¥0.60
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$1.70
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.16%R$1.50
Dafeng TV Ltd
Dafeng TV Ltd
7.13%NT$3.00
Dimerco Data System Corp
Dimerco Data System Corp
6.81%NT$6.00
EKOPOL Gornoslaski Holding SA
EKOPOL Gornoslaski Holding SA
3.67%PLN 0.10
ERSTE Global Income Aq
ERSTE Global Income Aq
3.97%€0.97
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
6.29%HK$0.01
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
0.80%€1.00
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
5.41%CN¥0.48
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.41%CN¥0.13
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.07
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.53%R$0.75
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.09%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.46%R$1.02
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.38%R$0.43
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.09%R$0.99
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.33
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1.70%NT$1.20
Grandtech C.G.System Inc
Grandtech C.G.System Inc
9.52%NT$2.90
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.68%COP 350
Guangdong Tianyima Information Industry Co Ltd Class A
Guangdong Tianyima Information Industry Co Ltd Class A
0.00%CN¥0.10
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
1.72%CN¥0.12
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.80%CN¥0.10
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1.18%CN¥0.04
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0.12%CN¥0.05
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0.07%CN¥0.10
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0.53%CN¥0.57
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
4.03%CA$0.07
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.13%R$0.05
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
10.59%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.57%R$0.06
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2.24%CN¥0.20
Hoa An JSC
Hoa An JSC
6.41%₫2,000
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
5.84%NT$2.14
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.39%R$1.08
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
2.78%$0.03
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
3.86%CN¥0.75
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0.55%CN¥0.29
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.30%R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.90%R$0.60
Jiangsu Jinji Industrial Co Ltd Class A
Jiangsu Jinji Industrial Co Ltd Class A
0.10%CN¥0.02
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6.16%CN¥0.50
Jiangsu Teeyer Intelligent Equipment Co Ltd Ordinary Shares - Class A
Jiangsu Teeyer Intelligent Equipment Co Ltd Ordinary Shares - Class A
0.42%CN¥0.10
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0.90%CN¥0.20
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8.68%R$0.48
Junhe Pumps Holding Co Ltd Class A
Junhe Pumps Holding Co Ltd Class A
1.21%CN¥0.04
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.44%$0.41
Keda Industrial Group Co Ltd GDR - Reg S
Keda Industrial Group Co Ltd GDR - Reg S
0.15%CN¥0.23
Kennede Electronics MFG Co Ltd Class A
Kennede Electronics MFG Co Ltd Class A
0.00%CN¥0.02
Kim Heng Ltd
Kim Heng Ltd
0.00%SGD 0.00
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
12.07%R$1.00
Kuen Ling Machinery Refrigerating Co Ltd
Kuen Ling Machinery Refrigerating Co Ltd
7.84%NT$2.40
Level Biotechnology Inc
Level Biotechnology Inc
5.36%NT$1.70
Levenhuk Inc
Levenhuk Inc
0.00%RUB 0.30
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
0.12%CN¥0.02
Lifestyle Global Enterprise Inc
Lifestyle Global Enterprise Inc
0.00%NT$1.00
Lim Seong Hai Capital Bhd
Lim Seong Hai Capital Bhd
1.79%MYR 0.01
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
2.86%CN¥0.19
Luyin Investment Group Co Ltd Class A
Luyin Investment Group Co Ltd Class A
1.00%CN¥0.06
M-Grass Ecology And Environment (Group) Co Ltd Class A
M-Grass Ecology And Environment (Group) Co Ltd Class A
0.10%CN¥0.02
Machvision Inc
Machvision Inc
0.61%NT$5.45
Marks & Spencer Group PLC ADR
Marks & Spencer Group PLC ADR
1.08%$0.05
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%R$0.37
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$0.26
Min Xin Holdings Ltd
Min Xin Holdings Ltd
0.00%HK$0.09
MingYang Smart Energy Group Ltd GDR
MingYang Smart Energy Group Ltd GDR
1.52%$0.21
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
0.11%CN¥0.12
Mitsubishi UFJ Financial Group Inc BRDR
Mitsubishi UFJ Financial Group Inc BRDR
2.45%R$0.53
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.19
N.D. Rubber PCL
N.D. Rubber PCL
2.71%THB 0.05
Nantong Acetic Acid Chemical Co Ltd A
Nantong Acetic Acid Chemical Co Ltd A
0.00%CN¥0.28
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.14%R$1.07
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.67%R$0.06
Ningbo Jianan Electronics Co Ltd Class A
Ningbo Jianan Electronics Co Ltd Class A
2.59%CN¥0.30
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.39%CN¥0.05
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
10.37%HK$0.01
Notion Vtec Bhd
Notion Vtec Bhd
5.32%MYR 0.01
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2.00%CA$0.10
Pacific Construction Co Ltd
Pacific Construction Co Ltd
4.45%NT$0.20
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.58%₹12.00
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
6.40%TRY 2.30
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.22%CN¥0.10
Personale I Fundo Invest Imobiliario
Personale I Fundo Invest Imobiliario
31.73%R$1.78
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.32%R$3.48
Poly Property Services Co Ltd Class H
Poly Property Services Co Ltd Class H
5.89%HK$1.10
PT Blue Bird Tbk
PT Blue Bird Tbk
7.70%IDR 91
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.71%IDR 65
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
4.08%IDR 4
PT Gunawan Dianjaya Steel Tbk
PT Gunawan Dianjaya Steel Tbk
2.46%IDR 6
PT Indospring Tbk
PT Indospring Tbk
2.06%IDR 10
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
6.88%IDR 8
PT Kokoh Exa Nusantara Tbk
PT Kokoh Exa Nusantara Tbk
2.24%IDR 3
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
2.02%IDR 11
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.07%IDR 2
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
0.54%IDR 20
PT Sinar Eka Selaras Tbk
PT Sinar Eka Selaras Tbk
2.53%IDR 10
PT Sunindo Pratama Tbk
PT Sunindo Pratama Tbk
3.32%IDR 4
Punjab National Bank
Punjab National Bank
2.55%₹1.50
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
1.30%CN¥0.30
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.66%R$1.44
RGB International Bhd
RGB International Bhd
4.99%MYR 0.01
Rhythm Co Ltd
Rhythm Co Ltd
2.24%JP¥49
Road Biology Environmental Protection Technology Co Ltd Class A
Road Biology Environmental Protection Technology Co Ltd Class A
0.00%CN¥0.05
Rompetrol Well Services SA
Rompetrol Well Services SA
8.40%RON 0.04
Rosseti Kuban PJSC
Rosseti Kuban PJSC
0.00%RUB 4.87
Rumere Co Ltd Class A
Rumere Co Ltd Class A
3.34%CN¥0.44
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.03
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.55%A$0.08
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.36%CN¥0.01
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.37%CN¥0.30
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0.38%CN¥0.07
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
1.37%CN¥0.50
Shanghai Orient-Chip Technology Co Ltd Class A
Shanghai Orient-Chip Technology Co Ltd Class A
0.00%CN¥0.03
Shanghai Sunglow Packaging Technology Co Ltd Class A
Shanghai Sunglow Packaging Technology Co Ltd Class A
0.67%CN¥0.02
Shenzhen Jove Enterprise Ltd Class A
Shenzhen Jove Enterprise Ltd Class A
0.10%CN¥0.11
Shenzhen King Explorer Science And Technology Corp Class A
Shenzhen King Explorer Science And Technology Corp Class A
0.70%CN¥0.10
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
0.74%CN¥0.20
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
1.63%NT$2.22
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0.15%CN¥0.01
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
4.95%NT$1.00
SiS Mobile Holdings Ltd
SiS Mobile Holdings Ltd
1.92%HK$0.02
Stark Technology Inc
Stark Technology Inc
5.97%NT$6.64
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
2.46%R$0.75
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.29%CN¥0.03
Taiwan Puritic Corp
Taiwan Puritic Corp
1.65%NT$7.55
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
3.07%R$1.29
Tashin Holdings Bhd
Tashin Holdings Bhd
0.00%MYR 0.02
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
10.90%R$0.12
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.60%₫500
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
4.04%HK$0.01
Tianjin Pengling Group Co Ltd Class A
Tianjin Pengling Group Co Ltd Class A
0.74%CN¥0.04
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.72%CN¥0.04
Tibet Mineral Development Co Ltd Class A
Tibet Mineral Development Co Ltd Class A
0.15%CN¥0.10
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.41%CN¥0.24
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
3.94%€0.02
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
4.14%NT$1.28
Txc Corp
Txc Corp
4.00%NT$4.50
Tycoon Group Holdings Ltd
Tycoon Group Holdings Ltd
0.00%HK$0.04
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
2.88%€0.34
United Strength Power Holdings Ltd
United Strength Power Holdings Ltd
2.88%HK$0.08
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.49%€0.60
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
1.09%NT$2.20
VSTECS Holdings Ltd
VSTECS Holdings Ltd
2.81%HK$0.26
Wayz Intelligent Manufacturing Technology Co Ltd Class A
Wayz Intelligent Manufacturing Technology Co Ltd Class A
0.00%CN¥0.08
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
1.78%CN¥0.10
WELLE Environmental Group Co Ltd Class A
WELLE Environmental Group Co Ltd Class A
0.00%CN¥0.01
Wuhan Sante Cableways Group Co Ltd
Wuhan Sante Cableways Group Co Ltd
1.51%CN¥0.22
Wushang Group Co Ltd Class A
Wushang Group Co Ltd Class A
3.48%CN¥0.05
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0.45%CN¥0.06
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
13.97%R$0.07
Zhejiang Ausun Pharmaceutical Co Ltd Class A
Zhejiang Ausun Pharmaceutical Co Ltd Class A
0.97%CN¥0.13
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.23%CN¥0.35
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
1.79%CN¥0.02
Zhongguancun Science-Tech Leasing Co Ltd Class H
Zhongguancun Science-Tech Leasing Co Ltd Class H
15.10%HK$0.07

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information