Dividend Calendar 18 July 2024

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.86%$0.06
Intuit Inc
Intuit Inc
1.33%$0.90
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.91%$0.13
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.73%CHF 0.42
CMB.Tech NV
CMB.Tech NV
2.07%$1.15
FMC Corp
FMC Corp
2.31%$0.58
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.05%$0.12
Brandywine Realty Trust
Brandywine Realty Trust
10.26%$0.15
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.68%€0.13
Ventas Inc
Ventas Inc
2.43%$0.45
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
65.27%$9.95
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
53.92%$0.65
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
5.43%CHF 0.90
Thor Industries Inc
Thor Industries Inc
2.77%$0.48
Clinica Baviera SA
Clinica Baviera SA
2.75%€1.57
Dynacor Group Inc
Dynacor Group Inc
2.75%$0.01
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.44%€0.65
Graincorp Ltd Class A
Graincorp Ltd Class A
7.88%A$0.24
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
36.64%$0.64
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.89%CHF 0.62
Putnam BDC Income ETF
Putnam BDC Income ETF
11.23%$0.79
DCC PLC
DCC PLC
3.79%£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
2.54%HK$0.66
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%CHF 0.38
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.16%CHF 0.72
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7.44%IDR 77
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.26%CHF 0.68
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.93%$0.08
Tatneft PJSC
Tatneft PJSC
12.87%RUB 25.17
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
55.74%£0.02
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.40%CHF 1.76
Kangji Medical Holdings Ltd
Kangji Medical Holdings Ltd
2.78%HK$1.54
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
7.35%A$0.25
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.54%HK$0.30
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.17%$0.11
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.69%$0.06
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.77%$0.17
Mineros SA
Mineros SA
2.47%$0.01
Mineros SA
Mineros SA
2.47%$0.01
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.28%CHF 1.38
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.29
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.81%$0.09
Glacier Bancorp Inc
Glacier Bancorp Inc
2.72%$0.33
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.77%$0.44
G & M Holdings Ltd
G & M Holdings Ltd
9.08%HK$0.02
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.37%€0.55
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
2.08%HK$0.05
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
Hangzhou Tigermed Consulting Co Ltd Class H
Hangzhou Tigermed Consulting Co Ltd Class H
0.85%HK$0.62
Peakstone Realty Trust
Peakstone Realty Trust
5.70%$0.23
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.28%CA$0.12
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
2.62%HK$0.82
Tatneft PJSC
Tatneft PJSC
12.93%RUB 25.17
Alibaba Group Holding Ltd BRDR
Alibaba Group Holding Ltd BRDR
1.79%R$0.32
Arabian Centres Co
Arabian Centres Co
8.74%SAR 0.38
ATC CARGO SA
ATC CARGO SA
17.71%PLN 0.85
Delta Electronics Inc
Delta Electronics Inc
0.32%NT$6.43
Tata Power Co Ltd
Tata Power Co Ltd
0.52%₹2.00
CSG Holding Co Ltd
CSG Holding Co Ltd
5.39%HK$0.27
Llorente Y Cuenca SA
Llorente Y Cuenca SA
4.12%€0.21
Tata Communications Ltd
Tata Communications Ltd
1.57%₹16.70
Axon Partners Group SA
Axon Partners Group SA
4.97%€0.63
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
3.84%HK$0.20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.05
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.54%£0.01
First Service Holding Ltd
First Service Holding Ltd
21.72%HK$0.03
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
14.94%R$0.85
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.47%CA$0.37
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0.35%₹2.00
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.15%A$0.38
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
2.90%JP¥33
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.26%R$0.81
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
6.23%€4.81
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.57%IDR 180
Rosseti Centre PJSC
Rosseti Centre PJSC
21.32%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
1.23%RON 0.35
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.04%$0.43
AK Medical Holdings Ltd
AK Medical Holdings Ltd
1.14%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.15%€0.02
American Tower Corp BRDR
American Tower Corp BRDR
2.75%R$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Barrow Hanley Global Share Active ETF
Barrow Hanley Global Share Active ETF
11.48%A$0.35
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.78%$0.05
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6.90%NT$4.30
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
3.59%R$1.18
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.43%CA$0.37
KGL SA
KGL SA
9.90%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
2.54%R$1.43
Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia
4.49%SAR 0.50
Pegatron Corp
Pegatron Corp
5.32%NT$4.00
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
12.81%A$0.17
Primax Electronics Ltd
Primax Electronics Ltd
6.06%NT$4.00
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.12%IDR 50
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
3.08%CN¥0.72
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.54
Walsin Lihwa Corp
Walsin Lihwa Corp
1.48%NT$1.09
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.37%CN¥0.40
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.83%THB 2.95
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.22%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
0.16%CN¥0.07
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
6.98%$0.34
Balaji Amines Ltd
Balaji Amines Ltd
0.74%₹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
0.23%CN¥0.21
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.01
BSE Ltd
BSE Ltd
0.20%₹5.00
Calitech Co Ltd
Calitech Co Ltd
2.28%NT$2.40
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.12%CN¥0.33
China PengFei Group Ltd
China PengFei Group Ltd
3.30%HK$0.09
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.15%CN¥0.02
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
4.91%HK$0.03
Coremax Corp
Coremax Corp
1.08%NT$0.80
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
4.99%NT$0.24
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
4.26%R$0.61
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5.35%€0.28
Dhampur Bio Organics Ltd
Dhampur Bio Organics Ltd
1.05%₹2.50
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.56%$0.12
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.31%$0.18
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
11.98%$0.27
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.49%$0.22
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.63%$0.30
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.10%$0.19
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
10.34%$0.36
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.68%$0.10
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.25%$0.20
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.21%$0.21
Diva Laboratories Ltd
Diva Laboratories Ltd
7.33%NT$1.25
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.71%MYR 0.17
Dong Paint JSC
Dong Paint JSC
16.32%₫800
Equity Residential BRDR
Equity Residential BRDR
2.90%R$1.29
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.64%R$0.94
EST Global Apparel Co Ltd
EST Global Apparel Co Ltd
1.07%NT$0.40
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.52%NT$0.15
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.12%R$5.23
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
1.40%A$0.21
Findev Inc
Findev Inc
7.44%CA$0.01
Flowserve Corp BRDR
Flowserve Corp BRDR
0.75%R$0.80
Franbo Lines Corp
Franbo Lines Corp
2.71%NT$0.48
G-Resources Group Ltd
G-Resources Group Ltd
1.42%HK$0.12
Geojit Financial Services Ltd
Geojit Financial Services Ltd
2.23%₹1.35
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
3.86%NT$0.80
Grape King Bio Ltd
Grape King Bio Ltd
5.65%NT$6.90
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
4.02%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
6.58%A$0.02
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0.00%CN¥0.01
Inmobiliaria Park Rose Iberoamericana Socimi SA
Inmobiliaria Park Rose Iberoamericana Socimi SA
4.38%€0.01
Isbir Holding AS
Isbir Holding AS
1.22%TRY 1.00
Izostal SA
Izostal SA
2.86%PLN 0.09
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.17%CN¥0.04
Jiangsu Leadmicro Nano Technology Co Ltd Class A
Jiangsu Leadmicro Nano Technology Co Ltd Class A
0.06%CN¥0.09
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.02%CN¥0.16
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.04%CN¥0.18
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
6.66%A$0.25
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.55%A$0.37
Keystone Infra Ltd
Keystone Infra Ltd
1.95%₪0.11
Kings Town Bank
Kings Town Bank
0.00%NT$3.00
Kishin Corp
Kishin Corp
4.31%₩120
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.30%MYR 0.02
L1 Capital International ETF
L1 Capital International ETF
4.30%A$0.05
Longda Construction & Development Corp
Longda Construction & Development Corp
9.50%NT$2.20
M+S Hidravlik AD
M+S Hidravlik AD
2.65%€0.20
Milford Australian Absolute Growth Complex ETF
Milford Australian Absolute Growth Complex ETF
1.10%A$0.25
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.19%R$0.09
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.57%CN¥0.01
Oriental Holdings Bhd
Oriental Holdings Bhd
5.54%MYR 0.20
Progressive Corp BRDR
Progressive Corp BRDR
5.48%R$0.19
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
14.60%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
0.36%IDR 3
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.11%CN¥0.27
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.04%R$0.03
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.76%R$1.58
Rosseti Volga PJSC
Rosseti Volga PJSC
16.08%RUB 0.01
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.17%CN¥0.08
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1.33%CN¥0.41
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.51%CN¥0.32
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
0.92%CN¥0.06
Shanghai United Imaging Healthcare Co Ltd Class A
Shanghai United Imaging Healthcare Co Ltd Class A
0.22%CN¥0.25
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0.22%CN¥0.04
SiS International Holdings Ltd
SiS International Holdings Ltd
1.06%HK$0.02
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.34%R$0.75
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.62%NT$0.72
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
3.75%MYR 0.02
Techpoint Inc JPDR
Techpoint Inc JPDR
0.00%JP¥0
Tiangong International Co Ltd
Tiangong International Co Ltd
1.94%HK$0.04
Truking Technology Ltd Class A
Truking Technology Ltd Class A
0.00%CN¥0.10
Trusval Technology Co Ltd
Trusval Technology Co Ltd
3.66%NT$6.31
Wuhan East Lake High Technology Group Co Ltd Class A
Wuhan East Lake High Technology Group Co Ltd Class A
1.96%CN¥0.15
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0.17%CN¥0.12
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
1.99%CN¥0.26
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
4.29%€0.04

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