Dividend Calendar 23 July 2024

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Micron Technology Inc
Micron Technology Inc
0.06%$0.12
Suedzucker AG
Suedzucker AG
1.56%€0.90
Dollar General Corp
Dollar General Corp
1.94%$0.59
Kesko Oyj Class B
Kesko Oyj Class B
4.09%€0.25
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.91%$0.83
Ingredion Inc
Ingredion Inc
3.21%$0.78
MPH Health Care AG
MPH Health Care AG
19.92%€1.20
Prosegur Cash SA
Prosegur Cash SA
6.40%€0.01
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.38%$1.28
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.91%€0.07
Rosneft Oil Co
Rosneft Oil Co
2.99%RUB 29.01
Nameson Holdings Ltd
Nameson Holdings Ltd
15.72%HK$0.04
Kesko Oyj Class A
Kesko Oyj Class A
4.19%€0.25
Tatneft PJSC
Tatneft PJSC
8.44%RUB 25.17
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.88%$0.02
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$6.93
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.59%€1.52
TIM SA
TIM SA
0.00%R$0.12
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.76%$0.15
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.81%$0.02
Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
0.79%$3.30
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.00%A$0.74
Central China New Life Ltd
Central China New Life Ltd
34.95%HK$0.24
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.95%HK$0.30
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
19.50%$1.25
Acme United Corp
Acme United Corp
1.08%$0.15
Tatneft PJSC
Tatneft PJSC
8.48%RUB 25.17
MOSENERGO
MOSENERGO
12.34%RUB 0.16
United Security Bancshares
United Security Bancshares
4.53%$0.12
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.87%$0.14
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9.01%$0.29
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.14%$0.56
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.94%€0.04
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
3.29%RUB 6.22
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.22%RUB 2.94
Tempore Properties Socimi SA
Tempore Properties Socimi SA
25.40%€0.21
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
13.72%$0.45
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
0.00%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.69%₹4.00
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.76%$0.16
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.22%€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
6.39%CHF 0.17
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.25%MYR 0.03
MGB Bhd
MGB Bhd
6.16%MYR 0.01
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
0.99%RUB 2.94
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.41%$0.08
Uoa Development Bhd
Uoa Development Bhd
6.06%MYR 0.10
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.60%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 (AUD Hedged) ETF
VanEck Morningstar Wide Moat (AUD Hedged) ETF
15.59%A$0.73
VanEck Morningstar Wide Moat ETF
VanEck Morningstar Wide Moat ETF
0.00%A$9.73
VanEck MSCI International Small Companies Quality ETF
VanEck MSCI International Small Companies Quality ETF
0.00%A$0.92
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
2.16%₩50
Ableprint Technology Co Ltd
Ableprint Technology Co Ltd
0.64%NT$11.74
Acer Gadget Inc
Acer Gadget Inc
6.13%NT$1.65
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€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
3.00%$0.05
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.99%CN¥0.11
Blue Dart Express Ltd
Blue Dart Express Ltd
0.50%₹25.00
Bozhon Precision Industry Technology Co Ltd Class A
Bozhon Precision Industry Technology Co Ltd Class A
0.53%CN¥0.13
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
1.14%NT$1.20
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1.74%CN¥0.24
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0.70%CN¥0.32
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.90%CN¥0.35
Concord Biotech Ltd
Concord Biotech Ltd
0.49%₹8.75
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.87%$0.11
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
12.07%R$1.30
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
11.71%R$1.30
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.63%$1.51
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.19%NT$1.30
Halk Gayrimenkul Yatirim Ortakligi AS
Halk Gayrimenkul Yatirim Ortakligi AS
0.09%TRY 0.01
Ichia Technologies Inc
Ichia Technologies Inc
3.57%NT$1.19
IDFC Ltd
IDFC Ltd
0.00%₹1.00
Imexpharm Corp
Imexpharm Corp
1.55%₫500
J&B International Inc
J&B International Inc
6.54%NT$0.79
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6.87%HK$0.75
Jiu Han System Technology Co Ltd
Jiu Han System Technology Co Ltd
2.71%NT$9.27
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1.26%RUB 0.25
King Core Electronics Inc
King Core Electronics Inc
1.43%NT$0.85
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
8.18%₩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
6.65%$0.27
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.50%RUB 21.42
Luenmei Quantum Co Ltd Class A
Luenmei Quantum Co Ltd Class A
2.62%CN¥0.20
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.57%€0.11
Marco Holdings Bhd
Marco Holdings Bhd
0.00%MYR 0.02
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.75%₩500
Pengana Private Equity Trust
Pengana Private Equity Trust
4.67%A$0.03
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6.06%MYR 0.02
Powertip Image Corp
Powertip Image Corp
5.98%NT$2.50
Powertip Tech Corp
Powertip Tech Corp
12.43%NT$0.56
Progate Group Corp
Progate Group Corp
1.01%NT$2.28
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4.32%IDR 360
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0.65%$0.00
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.58%$0.01
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.56%NT$0.33
Suzhou Etron Technologies Co Ltd Class A
Suzhou Etron Technologies Co Ltd Class A
1.77%CN¥0.26
Svetofor Group PJSC
Svetofor Group PJSC
0.49%RUB 0.60
Swaraj Engines Ltd
Swaraj Engines Ltd
3.10%₹95.00
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
1.67%€0.64
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.97%$0.11
TPC Plus Bhd
TPC Plus Bhd
1.93%MYR 0.01
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.07%JP¥27
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.91%$0.39
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
2.69%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.55%A$0.15
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.95%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 Dynamic International Equity ETF
VanEck Dynamic International Equity ETF
0.00%A$2.05
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 Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.20%A$0.16
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0.00%A$0.11
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.49
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
8.65%NT$0.35
Yuh Shan Environmental Engineering Co
Yuh Shan Environmental Engineering Co
5.90%NT$2.00

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