Dividend Calendar 24 July 2024

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.43%$0.40
Enel SpA
Enel SpA
5.13%€0.22
Comcast Corp
Comcast Corp
5.66%$0.31
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.28%$0.19
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.86%$0.19
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.13
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.20
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.90%$0.07
Serica Energy PLC
Serica Energy PLC
7.27%£0.14
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.71%€0.05
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.40%€0.05
Protector Forsikring ASA
Protector Forsikring ASA
3.83%NOK 2.00
Danske Bank AS
Danske Bank AS
4.44%DKK 7.50
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.11%$0.19
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.47%€0.01
NetApp Inc
NetApp Inc
1.22%$0.52
MFE-MediaForEurope Class A
MFE-MediaForEurope Class A
7.85%€0.25
NorAm Drilling AS
NorAm Drilling AS
8.83%NOK 0.43
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.55%£0.05
Iren SpA
Iren SpA
5.48%€0.12
Agilent Technologies Inc
Agilent Technologies Inc
0.78%$0.24
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.37%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.08%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
8.75%$0.05
City Office REIT Inc
City Office REIT Inc
0.00%$0.10
InterDigital Inc
InterDigital Inc
1.17%$0.40
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.11%€0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.29%€0.25
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3.66%CHF 0.01
National Beverage Corp
National Beverage Corp
9.98%$3.25
Sogefi SpA
Sogefi SpA
6.89%€0.92
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.39%£0.05
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.83%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.85%$0.03
Worldwide Healthcare
Worldwide Healthcare
0.61%£0.02
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3.28%HK$0.44
Nucletron Electronic
Nucletron Electronic
5.37%€0.36
Castings PLC
Castings PLC
5.55%£0.07
PC Partner Group Ltd
PC Partner Group Ltd
7.63%HK$0.20
Premier Investments Ltd
Premier Investments Ltd
3.49%A$0.63
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
13.88%RUB 0.77
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.65%$0.25
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.06%ARS 103.26
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.01%HK$0.09
UMS Integration Ltd
UMS Integration Ltd
1.95%SGD 0.01
Ilyda SA
Ilyda SA
2.13%€0.01
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.35
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2.39%IDR 146
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.86%$0.02
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0.00%$0.08
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.42%€0.57
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.61%IDR 80
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.28%£0.01
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.22%€0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Avrupakent Gayrimenkul Yatirim Ortakligi
Avrupakent Gayrimenkul Yatirim Ortakligi
13.90%TRY 0.70
Bajaj Finance Ltd
Bajaj Finance Ltd
0.59%₹0.72
Bastogi SpA
Bastogi SpA
1.19%€0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
6.21%CN¥0.17
FMC Corp BRDR
FMC Corp BRDR
5.96%R$1.13
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.29%R$0.84
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.75%HK$0.06
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0.81%R$0.51
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5.77%HK$0.09
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.74%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.28
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.70%R$0.23
Scienture Holdings Inc
Scienture Holdings Inc
0.00%$1.50
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.44%₹7.00
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.20%NT$1.05
Abak SA
Abak SA
6.61%PLN 0.33
Adris Grupa DD
Adris Grupa DD
3.03%€2.57
Adris Grupa DD
Adris Grupa DD
1.89%€2.57
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
7.56%€0.83
Bank of America Corp
Bank of America Corp
6.05%$0.37
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.23%CN¥0.10
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.98%CN¥0.10
Borgosesia SpA
Borgosesia SpA
3.34%€0.02
Cathay Biotech Inc Class A
Cathay Biotech Inc Class A
0.89%CN¥0.19
China Bester Group Telecom Co Ltd Class A
China Bester Group Telecom Co Ltd Class A
0.53%CN¥0.15
China Publishing & Media Holdings Co Ltd Class A
China Publishing & Media Holdings Co Ltd Class A
2.12%CN¥0.15
Chosun Refractories Co Ltd spin off
Chosun Refractories Co Ltd spin off
6.44%₩800
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0.00%ARS 0.08
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
3.02%RUB 0.80
Eildon Capital Group
Eildon Capital Group
0.00%A$0.04
EWI Capital Bhd
EWI Capital Bhd
0.00%MYR 0.06
Fangda Carbon New Material Co Ltd Class A
Fangda Carbon New Material Co Ltd Class A
0.14%CN¥0.03
First Gen Corp ADR
First Gen Corp ADR
5.04%$0.15
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.28%CN¥0.80
GFM Services Bhd
GFM Services Bhd
2.29%MYR 0.00
Grainturk Holding AS
Grainturk Holding AS
0.25%TRY 0.04
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
3.76%CN¥0.48
Hing Yip Holdings Ltd
Hing Yip Holdings Ltd
3.22%HK$0.00
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
7.94%A$0.01
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
12.13%A$0.02
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
8.46%A$0.14
Intelligent Investor Select Value Share Fd ETF
Intelligent Investor Select Value Share Fd ETF
11.11%A$0.01
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
3.59%COP 370
Intuit Inc BRDR
Intuit Inc BRDR
1.24%R$0.08
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.21%CN¥0.60
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
0.85%₹3.50
Kirloskar Pneumatic Co Ltd
Kirloskar Pneumatic Co Ltd
0.67%₹4.00
Kras, prehrambena industrija DD
Kras, prehrambena industrija DD
1.30%€1.50
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0.54%CN¥0.02
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
3.30%TRY 0.12
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
2.86%MYR 0.05
MakoLab SA
MakoLab SA
2.30%PLN 0.12
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
4.65%MYR 0.01
Muda Holdings Bhd
Muda Holdings Bhd
2.51%MYR 0.03
Nadex Co Ltd
Nadex Co Ltd
2.40%JP¥24
Ningxia Baofeng Energy Group Co Ltd Class A
Ningxia Baofeng Energy Group Co Ltd Class A
6.06%CN¥0.32
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.66%₹12.50
Onward Technologies Ltd
Onward Technologies Ltd
1.76%₹5.00
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.87%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.34%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.04%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.86%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.72%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.26%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.31%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.63%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.11%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.65%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.20%$0.38
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%HK$3.00
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.97%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.15
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0.07%IDR 1
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0.25%IDR 1
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.50%IDR 10
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.76%IDR 10
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
4.04%IDR 22
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.34%IDR 12
PT Trimegah Karya Pratama Tbk
PT Trimegah Karya Pratama Tbk
0.38%IDR 0
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.84%₹16.00
Sato Foods Co Ltd
Sato Foods Co Ltd
0.87%JP¥60
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.38%CN¥0.01
Shanxi Hi speed Group Co Ltd - Class A
Shanxi Hi speed Group Co Ltd - Class A
4.42%CN¥0.05
Shin Hung Co Ltd
Shin Hung Co Ltd
2.55%₩140
Shui On Land Ltd ADR
Shui On Land Ltd ADR
21.98%$0.37
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
0.85%CN¥0.10
Sunresin New Materials Co Ltd Xi'an Class A
Sunresin New Materials Co Ltd Xi'an Class A
0.43%CN¥0.57
Telink Semiconductor (Shanghai) Co Ltd - Class A
Telink Semiconductor (Shanghai) Co Ltd - Class A
0.77%CN¥0.07
Tingyi (Cayman Islands) Holding Corp ADR
Tingyi (Cayman Islands) Holding Corp ADR
7.96%$1.52
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
4.94%TRY 2.35
Ventas Inc BRDR
Ventas Inc BRDR
0.00%R$0.87
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.56%₫2,000
WR Berkley Corp BRDR
WR Berkley Corp BRDR
1.93%R$28.41

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