Dividend Calendar 18 July 2024

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.10%$0.06
Intuit Inc
Intuit Inc
2.00%$0.90
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.20%$0.13
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.56%CHF 0.42
CMB.Tech NV
CMB.Tech NV
6.32%$1.15
FMC Corp
FMC Corp
2.75%$0.58
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.77%$0.12
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
5.49%€0.10
Brandywine Realty Trust
Brandywine Realty Trust
10.37%$0.15
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
67.97%$9.95
Ventas Inc
Ventas Inc
2.59%$0.45
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
49.81%$0.65
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.81%CHF 0.90
Thor Industries Inc
Thor Industries Inc
2.96%$0.48
Clinica Baviera SA
Clinica Baviera SA
2.84%€1.57
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.16%€0.65
Graincorp Ltd Class A
Graincorp Ltd Class A
9.54%A$0.24
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
52.43%$0.64
Dynacor Group Inc
Dynacor Group Inc
3.72%$0.01
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.64%CHF 0.62
Putnam BDC Income ETF
Putnam BDC Income ETF
11.84%$0.79
DCC PLC
DCC PLC
3.56%£1.34
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.19%CHF 0.52
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2.76%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
12.29%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
9.27%$0.08
Tatneft PJSC
Tatneft PJSC
16.41%RUB 25.17
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.40%CHF 1.76
Kangji Medical Holdings Ltd
Kangji Medical Holdings Ltd
2.85%HK$1.54
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
62.85%£0.02
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.89%A$0.25
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.28%HK$0.30
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.20%$0.11
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.75%$0.17
Mineros SA
Mineros SA
2.12%$0.01
Mineros SA
Mineros SA
2.12%$0.01
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.49%$0.06
Glacier Bancorp Inc
Glacier Bancorp Inc
2.71%$0.33
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.45%CHF 1.38
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.71%$0.09
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.29
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.75%$0.44
G & M Holdings Ltd
G & M Holdings Ltd
9.47%HK$0.02
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.35%€0.55
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
3.60%HK$0.05
China Education Group Holdings Ltd
China Education Group Holdings Ltd
0.00%HK$0.21
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
7.15%HK$0.82
Hangzhou Tigermed Consulting Co Ltd Class H
Hangzhou Tigermed Consulting Co Ltd Class H
0.47%HK$0.62
Peakstone Realty Trust
Peakstone Realty Trust
5.87%$0.23
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.74%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
Tatneft PJSC
Tatneft PJSC
13.52%RUB 25.17
Alibaba Group Holding Ltd BRDR
Alibaba Group Holding Ltd BRDR
0.83%R$0.32
Arabian Centres Co
Arabian Centres Co
8.76%SAR 0.38
ATC CARGO SA
ATC CARGO SA
17.95%PLN 0.85
Delta Electronics Inc
Delta Electronics Inc
0.54%NT$6.43
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3.92%JP¥33
Llorente Y Cuenca SA
Llorente Y Cuenca SA
3.71%€0.17
Tata Power Co Ltd
Tata Power Co Ltd
0.56%₹2.00
AK Medical Holdings Ltd
AK Medical Holdings Ltd
1.33%HK$0.05
CSG Holding Co Ltd
CSG Holding Co Ltd
5.33%HK$0.27
Tata Communications Ltd
Tata Communications Ltd
1.28%₹16.70
American Tower Corp BRDR
American Tower Corp BRDR
2.79%R$0.26
Axon Partners Group SA
Axon Partners Group SA
4.37%€0.63
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
5.01%HK$0.20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.61%$0.05
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.45%£0.01
First Service Holding Ltd
First Service Holding Ltd
14.93%HK$0.03
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.98%R$0.85
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.45%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
9.16%A$0.38
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.21%R$0.81
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
6.16%€4.81
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.36%IDR 180
Rosseti Centre PJSC
Rosseti Centre PJSC
21.93%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
1.24%RON 0.35
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.06%$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)
3.98%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Barrow Hanley Global Share Active ETF
Barrow Hanley Global Share Active ETF
10.97%A$0.35
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.05
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
5.65%NT$4.30
Foraco International SA
Foraco International SA
0.00%CA$0.06
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2.89%R$1.18
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.41%CA$0.37
KGL SA
KGL SA
9.45%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
2.45%R$1.43
Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia
4.62%SAR 0.50
Pegatron Corp
Pegatron Corp
4.84%NT$4.00
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
12.24%A$0.17
Primax Electronics Ltd
Primax Electronics Ltd
5.54%NT$4.00
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
11.19%IDR 50
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
3.78%CN¥0.72
Walsin Lihwa Corp
Walsin Lihwa Corp
1.28%NT$1.09
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.77%CN¥0.40
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.71%THB 2.95
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.33%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
0.19%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
7.05%$0.34
Balaji Amines Ltd
Balaji Amines Ltd
0.50%₹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
0.34%CN¥0.21
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.01
BSE Ltd
BSE Ltd
0.19%₹5.00
Calitech Co Ltd
Calitech Co Ltd
3.29%NT$2.40
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.64%CN¥0.33
China Everbright Environment Group Ltd ADR
China Everbright Environment Group Ltd ADR
5.38%$0.10
China PengFei Group Ltd
China PengFei Group Ltd
3.34%HK$0.09
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.26%CN¥0.02
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
5.18%HK$0.03
Coremax Corp
Coremax Corp
0.77%NT$0.80
D&L Industries Inc ADR
D&L Industries Inc ADR
6.47%$0.09
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
4.86%NT$0.24
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
4.24%R$0.61
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3.64%€0.28
Dhampur Bio Organics Ltd
Dhampur Bio Organics Ltd
1.05%₹2.50
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.53%$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
7.05%$0.27
Dimensional Global Credit ETF
Dimensional Global Credit ETF
5.88%$0.22
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.62%$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
10.25%$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
6.67%NT$1.25
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.36%MYR 0.17
Dong Paint JSC
Dong Paint JSC
17.54%₫800
Equity Residential BRDR
Equity Residential BRDR
2.82%R$1.29
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.62%R$0.94
EST Global Apparel Co Ltd
EST Global Apparel Co Ltd
1.21%NT$0.40
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.66%NT$0.15
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.25%R$5.23
Fidelity Asia Active ETF
Fidelity Asia Active ETF
3.69%A$0.29
Fidelity Australian High Convct Act ETF
Fidelity Australian High Convct Act ETF
15.33%A$1.14
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
1.33%A$0.21
Fidelity India Active ETF
Fidelity India Active ETF
7.54%A$1.04
Findev Inc
Findev Inc
25.03%CA$0.01
Flowserve Corp BRDR
Flowserve Corp BRDR
0.75%R$0.80
Franbo Lines Corp
Franbo Lines Corp
2.61%NT$0.48
G-Resources Group Ltd
G-Resources Group Ltd
1.44%HK$0.12
Geojit Financial Services Ltd
Geojit Financial Services Ltd
1.91%₹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
6.03%NT$6.90
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
4.83%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
6.48%A$0.02
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0.00%CN¥0.01
Inmobiliaria Park Rose Iberoamericana Socimi SA
Inmobiliaria Park Rose Iberoamericana Socimi SA
3.53%€0.01
Isbir Holding AS
Isbir Holding AS
1.36%TRY 1.00
Izostal SA
Izostal SA
2.94%PLN 0.09
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.08%CN¥0.04
Jiangsu Leadmicro Nano Technology Co Ltd Class A
Jiangsu Leadmicro Nano Technology Co Ltd Class A
0.04%CN¥0.09
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.22%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
6.96%A$0.25
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.38%A$0.37
Keystone Infra Ltd
Keystone Infra Ltd
2.35%₪0.11
Kings Town Bank
Kings Town Bank
0.00%NT$3.00
Kishin Corp
Kishin Corp
5.12%₩120
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.81%MYR 0.02
L1 Capital International ETF
L1 Capital International ETF
4.36%A$0.05
Longda Construction & Development Corp
Longda Construction & Development Corp
8.72%NT$2.20
M+S Hidravlik AD
M+S Hidravlik AD
3.15%€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
3.87%$0.77
Mr Price Group Ltd ADR
Mr Price Group Ltd ADR
5.66%$0.29
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.54%R$0.09
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.80%CN¥0.01
Orica Ltd ADR
Orica Ltd ADR
2.72%$0.13
Oriental Holdings Bhd
Oriental Holdings Bhd
5.63%MYR 0.20
Progressive Corp BRDR
Progressive Corp BRDR
5.02%R$0.19
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
16.60%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
0.45%IDR 3
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.40%CN¥0.27
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.04%R$0.03
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.67%R$1.58
Rosseti Volga PJSC
Rosseti Volga PJSC
15.16%RUB 0.01
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.09%CN¥0.08
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3.41%CN¥0.29
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.52%CN¥0.32
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.12%CN¥0.06
Shanghai United Imaging Healthcare Co Ltd Class A
Shanghai United Imaging Healthcare Co Ltd Class A
0.25%CN¥0.25
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0.28%CN¥0.04
SiS International Holdings Ltd
SiS International Holdings Ltd
1.09%HK$0.02
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.39%R$0.75
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3.70%NT$0.72
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
4.04%MYR 0.02
Techpoint Inc JPDR
Techpoint Inc JPDR
0.00%JP¥0
Tiangong International Co Ltd
Tiangong International Co Ltd
1.71%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
3.00%NT$6.31
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.54
Wuhan East Lake High Technology Group Co Ltd Class A
Wuhan East Lake High Technology Group Co Ltd Class A
1.97%CN¥0.15
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0.07%CN¥0.12
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2.15%CN¥0.26
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3.26%€0.03

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