Dividend Calendar 18 July 2024

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All 207 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
17.75%$0.06
Intuit Inc
Intuit Inc
1.69%$0.90
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.52%$0.13
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.61%CHF 0.42
CMB.Tech NV
CMB.Tech NV
1.98%$1.15
FMC Corp
FMC Corp
2.38%$0.58
Nordic American Tankers Ltd
Nordic American Tankers Ltd
12.26%$0.12
Brandywine Realty Trust
Brandywine Realty Trust
10.50%$0.15
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.75%€0.13
Ventas Inc
Ventas Inc
2.43%$0.45
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66.20%$9.95
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
55.14%$0.65
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.87%CHF 0.90
Thor Industries Inc
Thor Industries Inc
2.69%$0.48
Clinica Baviera SA
Clinica Baviera SA
2.64%€1.57
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
48.04%$0.64
Dynacor Group Inc
Dynacor Group Inc
3.71%$0.01
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.28%€0.65
Graincorp Ltd Class A
Graincorp Ltd Class A
9.63%A$0.24
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.74%CHF 0.62
Putnam BDC Income ETF
Putnam BDC Income ETF
11.53%$0.79
DCC PLC
DCC PLC
3.60%£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
2.75%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)
2.23%CHF 0.38
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 0.72
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
9.10%IDR 77
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.27%CHF 0.68
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.10%$0.08
Tatneft PJSC
Tatneft PJSC
13.61%RUB 25.17
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.46%CHF 1.76
Kangji Medical Holdings Ltd
Kangji Medical Holdings Ltd
2.80%HK$1.54
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
59.29%£0.02
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
7.98%A$0.25
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.70%HK$0.30
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.18%$0.11
Mineros SA
Mineros SA
3.30%$0.01
Mineros SA
Mineros SA
3.30%$0.01
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.74%$0.17
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.70%$0.06
Glacier Bancorp Inc
Glacier Bancorp Inc
2.77%$0.33
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.54%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
5.75%$0.09
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
2.60%HK$0.05
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.83%$0.44
G & M Holdings Ltd
G & M Holdings Ltd
9.04%HK$0.02
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.37%€0.55
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
1.08%HK$0.62
Peakstone Realty Trust
Peakstone Realty Trust
5.77%$0.23
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.17%CA$0.12
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.25
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
2.88%HK$0.82
Tatneft PJSC
Tatneft PJSC
13.67%RUB 25.17
Alibaba Group Holding Ltd BRDR
Alibaba Group Holding Ltd BRDR
1.97%R$0.32
Arabian Centres Co
Arabian Centres Co
8.94%SAR 0.38
ATC CARGO SA
ATC CARGO SA
18.83%PLN 0.85
Delta Electronics Inc
Delta Electronics Inc
0.29%NT$6.43
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3.77%JP¥33
Tata Power Co Ltd
Tata Power Co Ltd
0.53%₹2.00
CSG Holding Co Ltd
CSG Holding Co Ltd
5.49%HK$0.27
Llorente Y Cuenca SA
Llorente Y Cuenca SA
4.35%€0.21
Tata Communications Ltd
Tata Communications Ltd
1.28%₹16.70
Axon Partners Group SA
Axon Partners Group SA
5.12%€0.63
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.49%HK$0.20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.73%$0.05
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.39%£0.01
First Service Holding Ltd
First Service Holding Ltd
20.40%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
15.01%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
0.36%₹2.00
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.77%A$0.38
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.17%R$0.81
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
6.22%€4.81
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.68%IDR 180
Rosseti Centre PJSC
Rosseti Centre PJSC
22.55%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
1.22%RON 0.35
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.05%$0.43
AK Medical Holdings Ltd
AK Medical Holdings Ltd
1.23%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)
4.08%€0.02
American Tower Corp BRDR
American Tower Corp BRDR
2.57%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
11.25%A$0.35
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.05
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
7.48%NT$4.30
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2.82%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
9.19%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
2.68%R$1.43
Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia
4.61%SAR 0.50
Pegatron Corp
Pegatron Corp
5.38%NT$4.00
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
12.85%A$0.17
Primax Electronics Ltd
Primax Electronics Ltd
6.21%NT$4.00
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
11.20%IDR 50
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
3.36%CN¥0.72
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.54
Walsin Lihwa Corp
Walsin Lihwa Corp
1.38%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
5.84%THB 2.95
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.29%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
0.17%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
7.03%$0.34
Balaji Amines Ltd
Balaji Amines Ltd
0.61%₹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
0.28%CN¥0.21
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.01
BSE Ltd
BSE Ltd
0.18%₹5.00
Calitech Co Ltd
Calitech Co Ltd
2.69%NT$2.40
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.21%CN¥0.33
China Everbright Environment Group Ltd ADR
China Everbright Environment Group Ltd ADR
4.96%$0.10
China PengFei Group Ltd
China PengFei Group Ltd
3.24%HK$0.09
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.17%CN¥0.02
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
4.79%HK$0.03
Coremax Corp
Coremax Corp
0.96%NT$0.80
D&L Industries Inc ADR
D&L Industries Inc ADR
6.53%$0.09
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
4.94%NT$0.24
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
4.20%R$0.61
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5.62%€0.28
Dhampur Bio Organics Ltd
Dhampur Bio Organics Ltd
1.19%₹2.50
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.54%$0.12
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.02%$0.18
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
7.07%$0.27
Dimensional Global Credit ETF
Dimensional Global Credit ETF
5.89%$0.22
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.65%$0.30
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.11%$0.19
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
10.31%$0.36
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.10
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.26%$0.20
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.05%$0.21
Diva Laboratories Ltd
Diva Laboratories Ltd
6.94%NT$1.25
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.65%MYR 0.17
Dong Paint JSC
Dong Paint JSC
17.61%₫800
Equity Residential BRDR
Equity Residential BRDR
2.83%R$1.29
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.60%R$0.94
EST Global Apparel Co Ltd
EST Global Apparel Co Ltd
1.19%NT$0.40
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.61%NT$0.15
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.00%R$5.23
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
1.40%A$0.21
Findev Inc
Findev Inc
7.91%CA$0.01
Flowserve Corp BRDR
Flowserve Corp BRDR
0.74%R$0.80
Franbo Lines Corp
Franbo Lines Corp
2.79%NT$0.48
G-Resources Group Ltd
G-Resources Group Ltd
1.76%HK$0.12
Geojit Financial Services Ltd
Geojit Financial Services Ltd
2.15%₹1.35
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
3.93%NT$0.80
Grape King Bio Ltd
Grape King Bio Ltd
6.38%NT$6.90
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
4.47%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
6.67%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
1.26%TRY 1.00
Izostal SA
Izostal SA
2.93%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
0.05%CN¥0.09
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.48%CN¥0.16
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.21%CN¥0.18
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
7.99%A$0.25
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.46%A$0.37
Keystone Infra Ltd
Keystone Infra Ltd
2.16%₪0.11
Kings Town Bank
Kings Town Bank
0.00%NT$3.00
Kishin Corp
Kishin Corp
4.77%₩120
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.32%MYR 0.02
L1 Capital International ETF
L1 Capital International ETF
4.38%A$0.05
Longda Construction & Development Corp
Longda Construction & Development Corp
9.81%NT$2.20
M+S Hidravlik AD
M+S Hidravlik AD
3.13%€0.20
Milford Australian Absolute Growth Complex ETF
Milford Australian Absolute Growth Complex ETF
1.11%A$0.25
Motor Oil (Hellas) Corinth Refineries SA ADR
Motor Oil (Hellas) Corinth Refineries SA ADR
3.86%$0.77
Mr Price Group Ltd ADR
Mr Price Group Ltd ADR
6.13%$0.29
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.51%R$0.09
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.67%CN¥0.01
Orica Ltd ADR
Orica Ltd ADR
2.93%$0.13
Oriental Holdings Bhd
Oriental Holdings Bhd
5.66%MYR 0.20
Progressive Corp BRDR
Progressive Corp BRDR
5.33%R$0.19
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
17.45%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
0.41%IDR 3
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.25%CN¥0.27
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.04%R$0.03
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.70%R$1.58
Rosseti Volga PJSC
Rosseti Volga PJSC
16.98%RUB 0.01
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.12%CN¥0.08
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1.34%CN¥0.41
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.43%CN¥0.32
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.05%CN¥0.06
Shanghai United Imaging Healthcare Co Ltd Class A
Shanghai United Imaging Healthcare Co Ltd Class A
0.21%CN¥0.25
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0.25%CN¥0.04
SiS International Holdings Ltd
SiS International Holdings Ltd
1.07%HK$0.02
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.20%R$0.75
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.45%NT$0.72
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
4.14%MYR 0.02
Techpoint Inc JPDR
Techpoint Inc JPDR
0.00%JP¥0
Tiangong International Co Ltd
Tiangong International Co Ltd
1.95%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
3.56%NT$6.31
Wuhan East Lake High Technology Group Co Ltd Class A
Wuhan East Lake High Technology Group Co Ltd Class A
2.12%CN¥0.15
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0.16%CN¥0.12
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2.25%CN¥0.26
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
4.15%€0.04

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