Dividend Calendar 19 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 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pernod Ricard SA
Pernod Ricard SA
7.20%€2.35
National Grid PLC
National Grid PLC
3.58%£0.39
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.20%$0.30
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.06%$0.33
Bank OZK
Bank OZK
4.04%$0.40
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
4.61%€0.51
Royal Gold Inc
Royal Gold Inc
0.73%$0.40
Nutrien Ltd
Nutrien Ltd
2.96%$0.54
Acerinox SA
Acerinox SA
4.69%€0.31
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.19%CA$0.18
CropEnergies AG
CropEnergies AG
0.00%€0.20
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.06%€0.46
NewtekOne Inc
NewtekOne Inc
6.24%$0.19
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.95%$0.31
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
6.49%£0.05
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.74%$0.20
RWS Holdings PLC
RWS Holdings PLC
9.09%£0.02
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.76%$0.31
Lennar Corp Class A
Lennar Corp Class A
2.23%$0.50
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.44%$0.20
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.53%$0.31
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.37
Invitation Homes Inc
Invitation Homes Inc
4.66%$0.28
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.93%$0.20
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.65%$0.14
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.30%$0.29
Toll Brothers Inc
Toll Brothers Inc
0.74%$0.23
Experian PLC
Experian PLC
1.82%£0.32
Prim SA
Prim SA
3.80%€0.23
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.08%$0.12
HAEMATO AG
HAEMATO AG
0.00%€0.04
TBC Bank Group PLC
TBC Bank Group PLC
5.11%£1.29
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.91%€2.53
Lion Finance Group PLC
Lion Finance Group PLC
3.32%£1.39
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.86%$0.10
Impax Asset Management Group PLC
Impax Asset Management Group PLC
12.41%£0.05
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6.30%HK$0.25
National Grid PLC ADR
National Grid PLC ADR
3.51%$2.49
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.73%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.04%$0.10
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6.99%$2.47
Bird Construction Inc
Bird Construction Inc
1.73%CA$0.05
AECOM
AECOM
1.51%$0.22
RS Group PLC
RS Group PLC
3.94%£0.14
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.72%$0.08
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.67%$0.10
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.23%€0.36
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
17.87%£0.37
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
5.34%$0.27
Mainfreight Ltd
Mainfreight Ltd
2.90%NZ$0.87
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.59%$0.05
Fosun International Ltd
Fosun International Ltd
0.48%HK$0.04
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
1.88%$0.60
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.86%$0.14
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.88%A$0.04
Enagas SA ADR
Enagas SA ADR
5.88%$0.40
Lennar Corp Class B
Lennar Corp Class B
2.28%$0.50
American Healthcare REIT Inc
American Healthcare REIT Inc
2.08%$0.25
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
1.65%€4.26
Independence Realty Trust Inc
Independence Realty Trust Inc
4.57%$0.16
Deka-Impact Aktien CF
Deka-Impact Aktien CF
2.01%€1.71
LW Bogdanka SA
LW Bogdanka SA
0.00%PLN 2.50
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.68%€0.65
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1.42%$0.22
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
4.01%$0.67
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
0.00%HK$0.05
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0.00%£0.04
WisdomTree UK Quality Dividend Growth UCITS ETF
WisdomTree UK Quality Dividend Growth UCITS ETF
2.68%£0.37
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
4.12%£0.02
Cricut Inc - Class A
Cricut Inc - Class A
22.23%$0.50
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.61%$0.23
Pharos Energy PLC
Pharos Energy PLC
4.54%£0.01
AVI Global Trust PLC
AVI Global Trust PLC
2.04%£0.01
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Red Hill Minerals Ltd
Red Hill Minerals Ltd
3.77%A$1.50
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
5.61%HK$0.45
Deswell Industries Inc
Deswell Industries Inc
6.16%$0.10
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
6.85%€0.11
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.61%$0.16
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.76%$0.18
Algoma Steel Group Inc
Algoma Steel Group Inc
0.00%$0.05
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
2.17%HK$0.17
Deka-Deutschland Nebenwerte CF
Deka-Deutschland Nebenwerte CF
1.70%€3.49
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.80%£0.09
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.50
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0.00%£0.01
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.50%£0.20
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.81%R$1.23
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.57%CN¥0.82
First Bancorp Inc
First Bancorp Inc
5.15%$0.36
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.59%MYR 0.05
Tata Steel Ltd
Tata Steel Ltd
1.74%₹3.60
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.28%$0.26
Binhai Investment Co Ltd
Binhai Investment Co Ltd
6.61%HK$0.08
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6.26%HK$0.44
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
3.24%$0.86
Austriacard Holdings AG Bearer Shares
Austriacard Holdings AG Bearer Shares
1.50%€0.10
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
19.54%HK$0.08
Limoneira Co
Limoneira Co
2.34%$0.08
Preformed Line Products Co
Preformed Line Products Co
0.27%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.68%$0.41
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.46%MYR 0.06
Bank of Baroda
Bank of Baroda
3.25%₹7.60
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.49%TRY 2.00
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
4.97%HK$0.07
Experian PLC ADR
Experian PLC ADR
1.96%$0.41
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0.00%£0.02
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1.66%$0.11
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
0.44%HK$0.05
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.77%A$0.57
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.02
Bajaj Auto Ltd
Bajaj Auto Ltd
2.13%₹80.00
BOE Varitronix Ltd
BOE Varitronix Ltd
4.01%HK$0.19
CF Bankshares Inc
CF Bankshares Inc
1.29%$0.06
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
4.19%CN¥0.05
Deka-Impact Renten CF
Deka-Impact Renten CF
2.57%€1.65
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3.42%€0.25
Facilities by ADF PLC
Facilities by ADF PLC
12.96%£0.01
Flat Glass Group Co Ltd Shs -H- Reg S
Flat Glass Group Co Ltd Shs -H- Reg S
0.00%HK$0.42
Helios Technologies Inc
Helios Technologies Inc
0.67%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.92%€1.22
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
5.62%CHF 0.25
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.26%£0.20
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.46%R$0.19
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
6.29%€4.81
Parke Bancorp Inc
Parke Bancorp Inc
2.45%$0.18
PT Ciputra Development Tbk
PT Ciputra Development Tbk
3.47%IDR 21
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
12.49%HK$0.04
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
1.09%HK$0.15
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.93%£2.59
Wistron Corp
Wistron Corp
2.82%NT$2.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Animalcare Group PLC
Animalcare Group PLC
2.19%£0.03
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.10%NT$5.50
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5.15%HK$0.64
Cyient Ltd
Cyient Ltd
4.22%₹18.00
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0.00%$0.01
Floridienne SA
Floridienne SA
0.55%€0.25
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.76
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.75
Gift Holdings Inc
Gift Holdings Inc
0.58%JP¥9
Huaxin Building Materials Group Co Ltd Class H
Huaxin Building Materials Group Co Ltd Class H
4.30%HK$0.58
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3.98%CN¥0.68
Lena Lighting SA
Lena Lighting SA
13.01%PLN 0.20
Linmon Media Ltd
Linmon Media Ltd
0.00%HK$0.24
Magellan Global Fund
Magellan Global Fund
0.00%A$0.04
Magellan Global Fund (Open Class) (Managed Fund)
Magellan Global Fund (Open Class) (Managed Fund)
11.28%A$0.05
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
19.95%A$0.03
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
1.88%CN¥0.07
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.25%R$0.14
Preferred Bank
Preferred Bank
3.44%$0.70
PT Barito Pacific Tbk
PT Barito Pacific Tbk
0.00%IDR 1
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.26%IDR 25
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2.71%IDR 9
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8.26%IDR 75
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3.33%IDR 40
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
12.34%NT$10.00
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
14.80%RUB 0.14
Shenzhen Xinyichang Technology Co Ltd Class A
Shenzhen Xinyichang Technology Co Ltd Class A
0.21%CN¥0.20
Sports Gear Co Ltd
Sports Gear Co Ltd
8.13%NT$3.80
Stavropolenergosbyt PJSC
Stavropolenergosbyt PJSC
0.00%RUB 0.31
Synnex Technology International Corp
Synnex Technology International Corp
4.87%NT$3.00
Touchstar PLC
Touchstar PLC
5.74%£0.02
UPA Corp Bhd
UPA Corp Bhd
3.14%MYR 0.03
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
5.01%A$0.56
Yageo Corp
Yageo Corp
1.65%NT$4.18
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.05
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0.44%CN¥0.63
Advanced Wireless & Antenna Inc
Advanced Wireless & Antenna Inc
1.94%NT$0.30
Advero Properties Socimi
Advero Properties Socimi
0.54%€0.04
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
4.09%A$0.07
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
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2.27%€0.44
Asia Cuanon Technology (Shanghai) Co Ltd Class A
Asia Cuanon Technology (Shanghai) Co Ltd Class A
0.00%CN¥0.04
Asia Optical Co Inc
Asia Optical Co Inc
4.55%NT$1.80
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
3.07%R$1.61
Bank Of Chongqing Co Ltd Class A
Bank Of Chongqing Co Ltd Class A
3.27%CN¥0.41
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2.88%HK$0.07
Beijing E-techstar Co Ltd Class A
Beijing E-techstar Co Ltd Class A
0.00%CN¥0.04
Bosqar dd
Bosqar dd
0.79%€0.23
Browave Corp
Browave Corp
0.25%NT$3.60
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.69%R$1.92
Caregen Co Ltd
Caregen Co Ltd
0.51%₩240
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.35%CN¥0.06
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
8.07%NT$2.10
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.75%NT$1.96
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.12%CN¥0.03
Chief Telecom Inc
Chief Telecom Inc
3.85%NT$10.60
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2.17%HK$0.00
China Leadshine Technology Co Ltd Class A
China Leadshine Technology Co Ltd Class A
0.81%CN¥0.12
China Pacific Insurance (Group) Co Ltd GDR - Reg S
China Pacific Insurance (Group) Co Ltd GDR - Reg S
0.41%CN¥0.70
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
1.83%CN¥0.11
China Tianying Inc Class A
China Tianying Inc Class A
0.72%CN¥0.02
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1.95%NT$1.80
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.36%CN¥0.15
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.60%₹3.30
Cosel Co Ltd
Cosel Co Ltd
4.45%JP¥27
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
2.85%₩30
Deppon Logistics Co Ltd Class A
Deppon Logistics Co Ltd Class A
1.13%CN¥0.08
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.75%$0.09
DTE Energy Co BRDR
DTE Energy Co BRDR
2.52%R$0.97
Eco World Development Group Bhd
Eco World Development Group Bhd
4.01%MYR 0.02
Ecolab Inc BRDR
Ecolab Inc BRDR
0.76%R$0.54
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5.81%NT$1.60
Feature Integration Technology Inc
Feature Integration Technology Inc
4.52%NT$2.50
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.27%R$1.33
First Juken Co Ltd
First Juken Co Ltd
3.57%JP¥21
Flat Glass Group Co Ltd Class A
Flat Glass Group Co Ltd Class A
0.00%CN¥0.38
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1.68%CN¥0.02
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.78%CN¥0.10
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.36%R$0.41
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.09
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.97%R$22.55
Games Operators SA
Games Operators SA
10.53%PLN 0.21
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.12%CN¥0.01
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
7.19%HK$0.02
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
3.68%NT$1.48
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8.01%NT$2.10
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3.95%NT$2.20
Grade Upon Technology Corp
Grade Upon Technology Corp
0.33%NT$2.02
Grinm Semiconductor Materials Co Ltd Class A
Grinm Semiconductor Materials Co Ltd Class A
0.42%CN¥0.01
Guangdong Hongxing Industrial Co Ltd Class A
Guangdong Hongxing Industrial Co Ltd Class A
0.96%CN¥0.10
Hangzhou Coco Healthcare Products Co Ltd Class A
Hangzhou Coco Healthcare Products Co Ltd Class A
0.60%CN¥0.08
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
1.30%CN¥0.50
Hanoi Plastics JSC
Hanoi Plastics JSC
0.00%₫481
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
1.73%CN¥0.21
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
2.49%MYR 0.02
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
2.57%NT$5.00
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
1.49%CN¥0.35
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
0.00%HK$0.02
IJM Corp Bhd
IJM Corp Bhd
3.50%MYR 0.06
IML Concentrated Australian Share Fund (Quoted Managed Fund)
IML Concentrated Australian Share Fund (Quoted Managed Fund)
3.59%A$0.05
Ingenta PLC
Ingenta PLC
4.04%£0.03
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
3.87%MYR 0.02
Jiangxi Hungpai New Material Co Ltd Class A
Jiangxi Hungpai New Material Co Ltd Class A
0.00%CN¥0.04
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
7.94%HK$0.10
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.83%₹8.00
KTK Group Co Ltd Class A
KTK Group Co Ltd Class A
1.16%CN¥0.12
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4.75%£0.20
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
0.00%£0.18
Lang Inc
Lang Inc
1.65%NT$0.40
Leon Fuat Bhd
Leon Fuat Bhd
2.70%MYR 0.02
Loomis Sayles Global Equity Quoted Managed Fund
Loomis Sayles Global Equity Quoted Managed Fund
76.10%A$0.11
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
6.00%A$0.06
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.26%A$0.06
Medicon Hellas SA
Medicon Hellas SA
4.75%€0.06
Mega-info Media Co Ltd Class A
Mega-info Media Co Ltd Class A
0.18%CN¥0.14
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
0.00%₩2,000
Morimatsu International Holdings Co Ltd
Morimatsu International Holdings Co Ltd
2.85%HK$0.10
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0.74%R$0.93
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.92%NT$15.00
National Grid PLC Cedear
National Grid PLC Cedear
0.00%ARS 1.25
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
0.87%CN¥0.56
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.44%$0.10
Nova Technology Corp
Nova Technology Corp
5.66%NT$6.96
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
6.37%NT$1.33
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.21%CN¥0.12
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
6.24%HK$0.08
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
5.42%NT$18.00
Papilon Savunma Guvenlik Sistemleri Bilisim Muh
Papilon Savunma Guvenlik Sistemleri Bilisim Muh
0.00%TRY 0.01
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.67%CN¥0.17
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
7.83%₫1,200
Plava Laguna DD
Plava Laguna DD
0.00%HRK 15.03
Plava Laguna DD
Plava Laguna DD
4.41%€15.00
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2.22%CN¥0.14
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
9.69%HK$0.05
PT Arthavest Tbk
PT Arthavest Tbk
0.98%IDR 3
PT Buma Internasional Grup Tbk
PT Buma Internasional Grup Tbk
0.00%IDR 11
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1.53%IDR 10
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
5.35%IDR 17
PT Galva Technologies Tbk
PT Galva Technologies Tbk
4.38%IDR 15
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
3.39%IDR 5
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0.51%IDR 50
PT Jobubu Jarum Minahasa Tbk
PT Jobubu Jarum Minahasa Tbk
0.00%IDR 0
PT Kusuma Kemindo Sentosa Tbk
PT Kusuma Kemindo Sentosa Tbk
0.00%IDR 1
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3.46%IDR 535
PT Multi Spunindo Jaya Tbk
PT Multi Spunindo Jaya Tbk
2.19%IDR 5
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
6.99%IDR 13
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
0.00%IDR 15
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
4.90%IDR 41
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
0.46%IDR 8
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
3.85%IDR 286
PWF Corp Bhd
PWF Corp Bhd
4.78%MYR 0.01
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
1.06%R$0.85
Renaissance Insurance Group PJSC
Renaissance Insurance Group PJSC
12.93%RUB 2.30
Republic Services Inc BRDR
Republic Services Inc BRDR
0.80%R$1.02
Sanwei Holding Group Co Ltd Class A
Sanwei Holding Group Co Ltd Class A
0.00%CN¥0.05
SCAN-D Corp
SCAN-D Corp
6.08%NT$2.00
Science Group PLC
Science Group PLC
1.31%£0.08
Scientex Bhd
Scientex Bhd
3.44%MYR 0.06
Sempra BRDR
Sempra BRDR
1.86%R$0.59
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
2.61%CN¥0.15
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
4.95%HK$1.10
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
1.72%CN¥0.03
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.86%CN¥0.12
Shanghai Model Organisms Center Inc Class A
Shanghai Model Organisms Center Inc Class A
0.00%CN¥0.13
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0.24%CN¥0.10
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.45%CN¥0.05
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
1.21%CN¥0.07
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2.74%CN¥0.25
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
1.79%CN¥0.30
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
2.25%NT$2.60
Sinomax Group Ltd
Sinomax Group Ltd
5.60%HK$0.01
SOLLERS PJSC
SOLLERS PJSC
11.41%RUB 89.00
Soonest Express Co Ltd
Soonest Express Co Ltd
6.43%NT$5.00
Sports Toto Bhd
Sports Toto Bhd
7.13%MYR 0.03
Stanovi Jadran D.D
Stanovi Jadran D.D
0.05%HRK 0.10
Stavropolenergosbyt PJSC
Stavropolenergosbyt PJSC
20.32%RUB 0.31
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0.00%R$0.18
Sunsuria Bhd
Sunsuria Bhd
0.00%MYR 0.02
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.14%NT$0.27
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.32%A$0.19
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
9.37%NT$1.20
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
0.95%NT$0.39
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
2.91%NT$1.20
TC Bancshares Inc
TC Bancshares Inc
0.00%$0.05
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.25%R$0.03
Tianyang New material (Shanghai) Technology Co Ltd Class A
Tianyang New material (Shanghai) Technology Co Ltd Class A
0.00%CN¥0.08
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0.05%CN¥0.01
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.74%NT$2.40
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
0.72%CN¥0.41
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2.99%NT$10.00
TSF Investments Ltd
TSF Investments Ltd
2.05%₹2.05
Ttbio Corp
Ttbio Corp
0.94%NT$0.29
Tyco International PLC Cedear
Tyco International PLC Cedear
0.00%ARS 0.19
Via Technologies Inc
Via Technologies Inc
0.36%NT$0.10
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
0.75%HK$0.05
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
0.94%R$0.90
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
7.00%$2.77
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.02%£0.37
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
1.05%£0.05
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
3.72%HK$0.09
XinTec Inc
XinTec Inc
1.77%NT$2.00
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.31%CN¥0.03
ZJLD Group Inc
ZJLD Group Inc
2.48%HK$0.18
Zonqing Environmental Ltd
Zonqing Environmental Ltd
0.00%HK$0.03
Zoy Home Furnishing Co Ltd Class A
Zoy Home Furnishing Co Ltd Class A
0.00%CN¥0.18

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

Sign Up
More Information