Dividend Calendar 18 July 2024

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.22%$0.06
Intuit Inc
Intuit Inc
1.59%$0.90
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.06%$0.13
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.37%CHF 0.42
CMB.Tech NV
CMB.Tech NV
4.96%$1.15
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.49%$0.12
FMC Corp
FMC Corp
2.89%$0.58
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.12%€0.10
Brandywine Realty Trust
Brandywine Realty Trust
9.95%$0.15
Ventas Inc
Ventas Inc
2.31%$0.45
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
63.94%$9.95
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
45.18%$0.65
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.52%CHF 0.90
Thor Industries Inc
Thor Industries Inc
2.78%$0.48
Clinica Baviera SA
Clinica Baviera SA
2.60%€1.57
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.42%€0.65
Dynacor Group Inc
Dynacor Group Inc
2.88%$0.01
Graincorp Ltd Class A
Graincorp Ltd Class A
6.54%A$0.24
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
43.35%$0.64
iShares SMI ETF (CH)
iShares SMI ETF (CH)
1.99%CHF 0.62
Putnam BDC Income ETF
Putnam BDC Income ETF
10.83%$0.79
DCC Energy PLC
DCC Energy PLC
3.45%£1.34
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.52
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2.84%HK$0.66
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.71%CHF 0.38
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.39%IDR 77
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.25%CHF 0.72
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.14%CHF 0.68
Tatneft PJSC
Tatneft PJSC
8.44%RUB 25.17
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.19%$0.08
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.60%CHF 1.76
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
7.16%A$0.25
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
62.10%£0.02
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.46%$0.11
Kangji Medical Holdings Ltd
Kangji Medical Holdings Ltd
2.80%HK$1.54
Mineros SA
Mineros SA
37.65%$0.01
Mineros SA
Mineros SA
37.65%$0.02
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.61%HK$0.30
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.79%$0.17
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.19%CHF 1.38
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.44%$0.06
Glacier Bancorp Inc
Glacier Bancorp Inc
2.80%$0.33
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.27%$0.09
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.29
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
2.75%HK$0.05
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.76%$0.44
G & M Holdings Ltd
G & M Holdings Ltd
8.24%HK$0.02
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.57%€0.55
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
0.00%£0.18
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
7.31%HK$0.82
Hangzhou Tigermed Consulting Co Ltd Class H
Hangzhou Tigermed Consulting Co Ltd Class H
0.36%HK$0.62
Peakstone Realty Trust
Peakstone Realty Trust
5.77%$0.23
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.25
China Education Group Holdings Ltd
China Education Group Holdings Ltd
0.00%HK$0.21
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10.44%A$0.38
Tata Power Co Ltd
Tata Power Co Ltd
0.69%₹2.00
Tatneft PJSC
Tatneft PJSC
8.48%RUB 25.17
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.49%CA$0.12
Alibaba Group Holding Ltd BRDR
Alibaba Group Holding Ltd BRDR
0.85%R$0.32
Arabian Centres Co
Arabian Centres Co
9.22%SAR 0.38
ATC CARGO SA
ATC CARGO SA
3.09%PLN 0.85
Delta Electronics Inc
Delta Electronics Inc
0.66%NT$6.43
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
4.14%JP¥33
Llorente Y Cuenca SA
Llorente Y Cuenca SA
3.52%€0.17
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
16.03%IDR 180
AK Medical Holdings Ltd
AK Medical Holdings Ltd
2.03%HK$0.05
CSG Holding Co Ltd
CSG Holding Co Ltd
1.78%HK$0.27
Tata Communications Ltd
Tata Communications Ltd
1.06%₹16.70
American Tower Corp BRDR
American Tower Corp BRDR
2.79%R$0.26
Axon Partners Group SA
Axon Partners Group SA
5.06%€0.63
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.93%HK$0.20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.70%$0.05
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.09%£0.01
First Service Holding Ltd
First Service Holding Ltd
8.10%HK$0.03
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6.56%MX$1.56
Foraco International SA
Foraco International SA
0.00%CA$0.06
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.44%R$0.85
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.37
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0.38%₹2.00
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.21%R$0.27
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
3.24%€4.81
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
5.48%A$0.17
Rosseti Centre PJSC
Rosseti Centre PJSC
10.61%RUB 0.07
S-Enjoy Service Group Co Ltd
S-Enjoy Service Group Co Ltd
0.00%HK$0.23
SNTGN Transgaz SA
SNTGN Transgaz SA
2.44%RON 0.35
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.12%$0.43
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.35%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.43%$0.34
Barrow Hanley Global Share Active ETF
Barrow Hanley Global Share Active ETF
16.54%A$0.35
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
4.10%€0.28
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.54%$0.05
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6.04%NT$4.30
Franklin Templeton Inc BRDR
Franklin Templeton Inc BRDR
2.78%R$1.18
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.37
Izostal SA
Izostal SA
3.44%PLN 0.09
KGL SA
KGL SA
9.09%PLN 0.50
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.25%R$0.36
Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia
4.75%SAR 0.50
Pegatron Corp
Pegatron Corp
4.49%NT$4.00
Primax Electronics Ltd
Primax Electronics Ltd
7.59%NT$4.00
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.28%IDR 50
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2.65%CN¥0.72
Walsin Lihwa Corp
Walsin Lihwa Corp
1.27%NT$1.09
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.73%CN¥0.40
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.34%THB 2.95
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.46%SAR 0.11
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0.07%NZ$0.02
Appotronics Corp Ltd Class A
Appotronics Corp Ltd Class A
0.24%CN¥0.07
Balaji Amines Ltd
Balaji Amines Ltd
0.45%₹11.00
Bastfaserkontor AG
Bastfaserkontor AG
0.00%€1.00
Beijing Jingyuntong Technology Co Ltd Class A
Beijing Jingyuntong Technology Co Ltd Class A
0.00%CN¥0.01
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0.00%CN¥0.10
Beijing United Information Technology Co Ltd Class A
Beijing United Information Technology Co Ltd Class A
0.36%CN¥0.21
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.01
BSE Ltd
BSE Ltd
0.30%₹5.00
Calitech Co Ltd
Calitech Co Ltd
3.36%NT$2.40
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.36%CN¥0.33
China Everbright Environment Group Ltd ADR
China Everbright Environment Group Ltd ADR
5.33%$0.10
China PengFei Group Ltd
China PengFei Group Ltd
5.07%HK$0.09
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.28%CN¥0.02
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
5.15%HK$0.03
Coremax Corp
Coremax Corp
1.13%NT$0.80
D&L Industries Inc ADR
D&L Industries Inc ADR
7.67%$0.09
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2.43%NT$0.24
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
0.00%R$0.61
Dhampur Bio Organics Ltd
Dhampur Bio Organics Ltd
1.17%₹2.50
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.65%$0.12
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.38%$0.18
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9.55%$0.27
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.18%$0.22
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.41%$0.30
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.15%$0.19
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
1.71%$0.36
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.70%$0.10
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.27%$0.20
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3.90%$0.21
Diva Laboratories Ltd
Diva Laboratories Ltd
5.96%NT$1.25
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.18%MYR 0.17
Dong Paint JSC
Dong Paint JSC
13.03%₫800
Equity Residential BRDR
Equity Residential BRDR
2.96%R$0.43
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.43%R$0.94
EST Global Apparel Co Ltd
EST Global Apparel Co Ltd
1.52%NT$0.40
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.68%NT$0.15
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.21%R$5.23
Fidelity Asia Active ETF
Fidelity Asia Active ETF
6.72%A$0.29
Fidelity Australian High Convct Act ETF
Fidelity Australian High Convct Act ETF
30.88%A$1.14
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
9.43%A$0.21
Fidelity India Active ETF
Fidelity India Active ETF
0.07%A$1.04
Findev Inc
Findev Inc
8.82%CA$0.01
Flowserve Corp BRDR
Flowserve Corp BRDR
0.77%R$0.80
Franbo Lines Corp
Franbo Lines Corp
2.75%NT$0.48
G-Resources Group Ltd
G-Resources Group Ltd
2.27%HK$0.12
Geojit Financial Services Ltd
Geojit Financial Services Ltd
1.86%₹1.35
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.14%NT$0.80
Grape King Bio Ltd
Grape King Bio Ltd
6.65%NT$6.90
Griechenland, Republik 4,375% 23/38
Griechenland, Republik 4,375% 23/38
4.24%€0.04
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
2.76%CN¥0.50
Hejaz Property Managed Fund
Hejaz Property Managed Fund
0.00%A$0.00
Hejaz Sukuk Active ETF Class A
Hejaz Sukuk Active ETF Class A
5.48%A$0.02
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0.00%CN¥0.01
Infinite Finance Co Ltd
Infinite Finance Co Ltd
1.06%NT$0.88
Inmobiliaria Park Rose Iberoamericana Socimi SA
Inmobiliaria Park Rose Iberoamericana Socimi SA
3.60%€0.01
Isbir Holding AS
Isbir Holding AS
1.35%TRY 1.00
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.13%CN¥0.04
Jiangsu Leadmicro Nano Technology Co Ltd Class A
Jiangsu Leadmicro Nano Technology Co Ltd Class A
0.13%CN¥0.09
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.39%CN¥0.16
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.37%CN¥0.18
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
8.01%A$0.25
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.63%A$0.37
Keystone Infra Ltd
Keystone Infra Ltd
2.37%₪0.11
Kings Town Bank
Kings Town Bank
0.00%NT$3.00
Kishin Corp
Kishin Corp
3.04%₩120
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.60%MYR 0.02
L1 Capital International ETF
L1 Capital International ETF
0.58%A$0.05
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
1.19%€0.01
Longda Construction & Development Corp
Longda Construction & Development Corp
11.79%NT$2.10
M+S Hidravlik AD
M+S Hidravlik AD
2.80%€0.20
Milford Australian Absolute Growth Complex ETF
Milford Australian Absolute Growth Complex ETF
14.31%A$0.25
Motor Oil (Hellas) Corinth Refineries SA ADR
Motor Oil (Hellas) Corinth Refineries SA ADR
3.06%$0.77
Mr Price Group Ltd ADR
Mr Price Group Ltd ADR
5.34%$0.29
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.22%R$0.09
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.72%CN¥0.01
Orica Ltd ADR
Orica Ltd ADR
2.90%$0.13
Oriental Holdings Bhd
Oriental Holdings Bhd
5.76%MYR 0.20
Progressive Corp BRDR
Progressive Corp BRDR
0.55%R$0.02
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
10.32%IDR 15
PT Mitra Investindo Tbk Registered Shs Series -A-
PT Mitra Investindo Tbk Registered Shs Series -A-
0.00%IDR 3
PT Pakuan Tbk
PT Pakuan Tbk
0.00%IDR 8
PT Primadaya Plastisindo Tbk
PT Primadaya Plastisindo Tbk
0.69%IDR 3
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.35%CN¥0.27
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.05%R$0.03
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.76%R$1.58
Rosseti Volga PJSC
Rosseti Volga PJSC
36.87%RUB 0.01
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.24%CN¥0.05
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
2.40%CN¥0.29
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.56%CN¥0.32
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.04%CN¥0.06
Shanghai United Imaging Healthcare Co Ltd Class A
Shanghai United Imaging Healthcare Co Ltd Class A
0.29%CN¥0.25
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0.22%CN¥0.06
SiS International Holdings Ltd
SiS International Holdings Ltd
1.36%HK$0.02
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.18%R$0.75
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3.68%NT$0.72
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
3.96%MYR 0.02
Techpoint Inc JPDR
Techpoint Inc JPDR
0.00%JP¥0
Tiangong International Co Ltd
Tiangong International Co Ltd
1.98%HK$0.04
Truking Technology Ltd Class A
Truking Technology Ltd Class A
0.76%CN¥0.10
Trusval Technology Co Ltd
Trusval Technology Co Ltd
5.22%NT$6.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.54
Wuhan East Lake High Technology Group Co Ltd Class A
Wuhan East Lake High Technology Group Co Ltd Class A
2.02%CN¥0.15
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0.11%CN¥0.12
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2.58%CN¥0.26
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3.87%€0.03

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