Dividend Calendar 23 July 2024

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Micron Technology Inc
Micron Technology Inc
0.14%$0.12
Suedzucker AG
Suedzucker AG
1.66%€0.90
Dollar General Corp
Dollar General Corp
1.98%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.69%$0.83
Kesko Oyj Class B
Kesko Oyj Class B
4.72%€0.25
Ingredion Inc
Ingredion Inc
2.92%$0.78
MPH Health Care AG
MPH Health Care AG
6.43%€1.20
Prosegur Cash SA
Prosegur Cash SA
6.73%€0.01
Rosneft Oil Co
Rosneft Oil Co
6.22%RUB 29.01
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.85%€0.07
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.26%$1.28
Nameson Holdings Ltd
Nameson Holdings Ltd
12.01%HK$0.04
Kesko Oyj Class A
Kesko Oyj Class A
4.80%€0.25
Tatneft PJSC
Tatneft PJSC
12.54%RUB 25.17
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.23%$0.02
TIM SA
TIM SA
0.00%R$0.12
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%€1.52
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.66%MX$6.93
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.64%$0.15
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.89%$0.02
Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
0.00%$3.30
Central China New Life Ltd
Central China New Life Ltd
29.59%HK$0.24
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.00%A$0.74
Acme United Corp
Acme United Corp
1.51%$0.15
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.79%HK$0.30
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.24%$0.56
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.12%$1.25
Tatneft PJSC
Tatneft PJSC
12.60%RUB 25.17
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.04
United Security Bancshares
United Security Bancshares
4.48%$0.12
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.91%$0.29
MOSENERGO
MOSENERGO
0.00%RUB 0.16
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.01%$0.14
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
5.25%RUB 6.22
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.73%RUB 2.94
Tempore Properties Socimi SA
Tempore Properties Socimi SA
27.54%€0.26
VanEck Global Listed Private Equity ETF
VanEck Global Listed Private Equity ETF
0.00%A$0.45
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
0.00%A$2.64
VanEck Video Gaming and eSports ETF
VanEck Video Gaming and eSports ETF
0.00%A$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.71%₹4.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.19%€0.14
M&G (Lux) Glb Fl Rt HY A H CHF Inc
M&G (Lux) Glb Fl Rt HY A H CHF Inc
6.61%CHF 0.17
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.41%MYR 0.03
MGB Bhd
MGB Bhd
6.86%MYR 0.01
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
3.84%RUB 2.94
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.94%$0.08
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.81%$0.45
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.84%A$0.21
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0.00%A$0.94
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0.00%A$0.67
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.17
VanEck Morningstar Wide Moat ETF
VanEck Morningstar Wide Moat ETF
0.00%A$9.73
VanEck MSCI Multifactor Emerging Markets Equity ETF
VanEck MSCI Multifactor Emerging Markets Equity ETF
0.00%A$0.65
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0.00%A$0.46
Woojin Inc
Woojin Inc
0.00%₩50
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
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.05
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.61%CN¥0.11
Blue Dart Express Ltd
Blue Dart Express Ltd
0.48%₹25.00
Bozhon Precision Industry Technology Co Ltd Class A
Bozhon Precision Industry Technology Co Ltd Class A
0.36%CN¥0.13
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
3.77%NT$1.20
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1.23%CN¥0.24
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.38%CN¥0.32
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.30%CN¥0.35
Concord Biotech Ltd
Concord Biotech Ltd
1.00%₹8.75
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.70%$0.11
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
7.57%R$1.30
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
7.74%R$1.30
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.44%NT$1.30
Halk Gayrimenkul Yatirim Ortakligi AS
Halk Gayrimenkul Yatirim Ortakligi AS
0.07%TRY 0.01
Ichia Technologies Inc
Ichia Technologies Inc
3.09%NT$1.19
IDFC Ltd
IDFC Ltd
0.00%₹1.00
Imexpharm Corp
Imexpharm Corp
0.89%₫500
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
8.23%HK$0.75
Jiu Han System Technology Co Ltd
Jiu Han System Technology Co Ltd
1.98%NT$9.27
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1.38%RUB 0.25
King Core Electronics Inc
King Core Electronics Inc
2.18%NT$0.85
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
7.28%₩500
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.00%RUB 0.10
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.00%RUB 0.13
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1.37%$0.27
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.55%RUB 21.42
Luenmei Quantum Co Ltd Class A
Luenmei Quantum Co Ltd Class A
4.87%CN¥0.20
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.68%€0.11
Marco Holdings Bhd
Marco Holdings Bhd
0.00%MYR 0.02
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.49%₩500
Pengana Private Equity Trust
Pengana Private Equity Trust
4.03%A$0.03
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.44%MYR 0.02
Powertip Image Corp
Powertip Image Corp
3.00%NT$2.50
Powertip Tech Corp
Powertip Tech Corp
9.27%NT$0.56
Progate Group Corp
Progate Group Corp
1.30%NT$2.28
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
2.84%IDR 360
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0.32%$0.00
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.86%$0.01
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.28%NT$0.33
Suzhou Etron Technologies Co Ltd Class A
Suzhou Etron Technologies Co Ltd Class A
0.75%CN¥0.26
Svetofor Group PJSC
Svetofor Group PJSC
0.60%RUB 0.60
Swaraj Engines Ltd
Swaraj Engines Ltd
2.87%₹95.00
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
2.73%€0.79
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.00%$0.11
TPC Plus Bhd
TPC Plus Bhd
5.07%MYR 0.01
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.43%JP¥27
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.35%$0.39
Uoa Development Bhd
Uoa Development Bhd
5.54%MYR 0.10
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.09
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.71%A$0.12
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.80%A$0.12
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.11
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.11
VanEck Australian Property ETF
VanEck Australian Property ETF
0.00%A$0.55
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck China New Economy ETF
VanEck China New Economy ETF
0.00%A$0.12
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF
0.00%A$0.92
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.17
VanEck Global Clean Energy ETF
VanEck Global Clean Energy ETF
0.00%A$0.11
VanEck Global Healthcare Leaders ETF
VanEck Global Healthcare Leaders ETF
0.00%A$0.09
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
0.00%A$0.11
VanEck Morningstar International Wide Moat ETF
VanEck Morningstar International Wide Moat ETF
0.00%A$2.05
VanEck Morningstar Wide Moat (AUD Hedged) ETF
VanEck Morningstar Wide Moat (AUD Hedged) ETF
8.17%A$0.73
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.49
VanEck MSCI International Small Companies Quality ETF
VanEck MSCI International Small Companies Quality ETF
0.00%A$0.92
VanEck MSCI International Sustainable Equity ETF
VanEck MSCI International Sustainable Equity ETF
0.00%A$2.40
VanEck MSCI International Value ETF
VanEck MSCI International Value ETF
0.00%A$1.01
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0.00%A$0.35
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
2.52%NT$0.35

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