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
0.09%$0.12
Suedzucker AG
Suedzucker AG
1.72%€0.90
Dollar General Corp
Dollar General Corp
2.01%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.38%$0.83
Kesko Oyj Class B
Kesko Oyj Class B
4.55%€0.25
Ingredion Inc
Ingredion Inc
3.10%$0.78
MPH Health Care AG
MPH Health Care AG
5.63%€1.20
Prosegur Cash SA
Prosegur Cash SA
6.63%€0.01
Rosneft Oil Co
Rosneft Oil Co
6.38%RUB 29.01
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.76%$1.28
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.96%€0.07
Nameson Holdings Ltd
Nameson Holdings Ltd
12.61%HK$0.04
Kesko Oyj Class A
Kesko Oyj Class A
4.66%€0.25
Tatneft PJSC
Tatneft PJSC
12.87%RUB 25.17
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.35%$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
1.60%€1.52
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.35%MX$6.93
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.54%$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.95%$0.15
Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
0.00%$3.30
Central China New Life Ltd
Central China New Life Ltd
29.57%HK$0.24
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
18.83%$1.25
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.00%A$0.74
Acme United Corp
Acme United Corp
1.63%$0.15
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.68%HK$0.30
Tatneft PJSC
Tatneft PJSC
12.93%RUB 25.17
United Security Bancshares
United Security Bancshares
4.49%$0.12
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.35%$0.29
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.93%$0.56
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
MOSENERGO
MOSENERGO
0.00%RUB 0.16
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.15%$0.14
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
5.39%RUB 6.22
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.85%RUB 2.94
Tempore Properties Socimi SA
Tempore Properties Socimi SA
28.23%€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
3.18%$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
7.15%€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.19%CHF 0.17
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.41%MYR 0.03
MGB Bhd
MGB Bhd
6.35%MYR 0.01
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
3.94%RUB 2.94
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.77%$0.08
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.64%$0.45
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.61%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
1.14%₩50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€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
2.63%CN¥0.11
Blue Dart Express Ltd
Blue Dart Express Ltd
0.44%₹25.00
Bozhon Precision Industry Technology Co Ltd Class A
Bozhon Precision Industry Technology Co Ltd Class A
0.38%CN¥0.13
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
3.56%NT$1.20
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1.16%CN¥0.24
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.06%CN¥0.32
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.44%CN¥0.35
Concord Biotech Ltd
Concord Biotech Ltd
0.91%₹8.75
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.64%$0.11
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
8.15%R$1.30
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
7.75%R$1.30
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.35%NT$1.30
Halk Gayrimenkul Yatirim Ortakligi AS
Halk Gayrimenkul Yatirim Ortakligi AS
0.07%TRY 0.01
Ichia Technologies Inc
Ichia Technologies Inc
3.07%NT$1.19
IDFC Ltd
IDFC Ltd
0.00%₹1.00
Imexpharm Corp
Imexpharm Corp
1.04%₫500
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
7.99%HK$0.75
Jiu Han System Technology Co Ltd
Jiu Han System Technology Co Ltd
1.89%NT$9.27
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1.41%RUB 0.25
King Core Electronics Inc
King Core Electronics Inc
2.06%NT$0.85
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
6.55%₩500
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.00%RUB 0.13
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.00%RUB 0.10
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1.45%$0.27
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.56%RUB 21.42
Luenmei Quantum Co Ltd Class A
Luenmei Quantum Co Ltd Class A
4.62%CN¥0.20
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.55%€0.11
Marco Holdings Bhd
Marco Holdings Bhd
0.00%MYR 0.02
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.38%₩500
Pengana Private Equity Trust
Pengana Private Equity Trust
3.96%A$0.03
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.45%MYR 0.02
Powertip Image Corp
Powertip Image Corp
2.82%NT$2.50
Powertip Tech Corp
Powertip Tech Corp
10.88%NT$0.56
Progate Group Corp
Progate Group Corp
0.73%NT$2.28
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
2.93%IDR 360
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0.29%$0.00
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.13%$0.01
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.22%NT$0.33
Suzhou Etron Technologies Co Ltd Class A
Suzhou Etron Technologies Co Ltd Class A
0.69%CN¥0.26
Svetofor Group PJSC
Svetofor Group PJSC
0.61%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
0.95%$0.11
TPC Plus Bhd
TPC Plus Bhd
4.97%MYR 0.01
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.42%JP¥27
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.27%$0.39
Uoa Development Bhd
Uoa Development Bhd
5.43%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
2.81%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
7.98%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
2.53%NT$0.35

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