Dividend Calendar 25 July 2024

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All 187 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
The Walt Disney Co
1.74%$0.45
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.75%$0.08
Salesforce Inc
Salesforce Inc
1.01%$0.40
Oracle Corp
Oracle Corp
1.03%$0.40
Aker BP ASA
Aker BP ASA
7.36%NOK 6.46
GE Aerospace
GE Aerospace
0.60%$0.28
Ellington Financial Inc
Ellington Financial Inc
11.51%$0.13
Ellington Credit Co
Ellington Credit Co
19.57%$0.08
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13.84%$0.62
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.93%$0.51
Compass Group PLC
Compass Group PLC
1.81%£0.16
EUWAX AG
EUWAX AG
6.63%€3.26
Guangdong Investment Ltd
Guangdong Investment Ltd
4.07%HK$0.12
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
68.22%HK$4.30
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.46%$0.13
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
11.73%$0.50
American Financial Group Inc
American Financial Group Inc
5.22%$0.71
Krka DD
Krka DD
3.50%€7.50
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16.77%RUB 33.30
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.05%$0.12
New York Times Co Class A
New York Times Co Class A
1.30%$0.13
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
13.82%$0.60
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.10%$0.72
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.43%$0.24
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.12%$1.36
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7.28%€0.32
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.52%$0.10
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.63%$0.28
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.85%£0.03
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.40%$0.35
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.08%$0.14
Mexico Fund, Inc
Mexico Fund, Inc
6.76%$0.22
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.09%$1.44
Global X Video Games & Esports ETF A
Global X Video Games & Esports ETF A
0.95%$0.02
MV Oil Trust
MV Oil Trust
37.23%$0.41
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.98%$0.17
Apogee Enterprises Inc
Apogee Enterprises Inc
2.90%$0.25
Volatility Premium Plus ETF
Volatility Premium Plus ETF
70.46%$0.49
PhosAgro PJSC
PhosAgro PJSC
16.10%RUB 309.00
CVB Financial Corp
CVB Financial Corp
3.91%$0.20
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1.86%$0.68
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.77%IDR 200
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.88%A$0.50
Archicom SA
Archicom SA
4.93%PLN 0.64
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.76%$0.10
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3.29%£0.11
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.69%$0.23
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0.30%$0.04
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.20%€0.17
Sberbank of Russia PJSC
Sberbank of Russia PJSC
17.30%RUB 33.30
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.70%£0.06
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.91%$0.33
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
10.57%$0.34
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
29.13%$0.50
Sinofert Holdings Ltd
Sinofert Holdings Ltd
3.99%HK$0.05
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
19.77%$0.32
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.73%€0.03
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
6.27%IDR 39
Wabash National Corp
Wabash National Corp
3.91%$0.08
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.67%R$0.07
The North American Income Trust PLC
The North American Income Trust PLC
3.32%£0.03
Village Super Market Inc Class A
Village Super Market Inc Class A
2.15%$0.25
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.43%R$0.76
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.85%$0.13
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.62%€0.14
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
8.09%HK$0.14
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.33%R$0.92
2x Ether ETF
2x Ether ETF
1.66%$0.01
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0.23%HK$0.02
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.81%MX$0.56
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.54%$0.88
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
13.32%$0.28
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
15.42%$0.30
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
18.66%$0.49
Noah Holdings Ltd Class A
Noah Holdings Ltd Class A
11.17%HK$3.30
PT MAP Aktif Adiperkasa Tbk
PT MAP Aktif Adiperkasa Tbk
1.13%IDR 5
SCI AG
SCI AG
0.00%€0.50
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.66%R$1.00
First Bancorp
First Bancorp
1.65%$0.22
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.39%$0.08
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.53%MYR 0.88
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
0.00%HK$0.06
Matrix IT Ltd
Matrix IT Ltd
3.89%₪0.81
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.78%$0.20
Quantum software SA
Quantum software SA
4.36%PLN 1.77
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.06%₹1.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.60%$1.13
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.04
Franchise Brands PLC
Franchise Brands PLC
1.79%£0.01
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.22%R$1.07
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0.53%$0.09
Global X FinTech UCITS ETF USD Inc
Global X FinTech UCITS ETF USD Inc
0.00%$0.02
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
13.29%HK$0.05
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.41%$0.35
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.29%THB 0.18
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.70%$0.53
Pecca Group Bhd
Pecca Group Bhd
4.12%MYR 0.02
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0.00%IDR 20
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
8.06%₫2,326
ACEN Corp
ACEN Corp
250.00%$0.05
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.16%₹5.00
Advanced Process Systems Corp
Advanced Process Systems Corp
1.35%₩200
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.60%MYR 0.14
AGP Malaga Socimi SA
AGP Malaga Socimi SA
11.17%€0.07
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.47%₹11.00
Alumil Rom Industry SA
Alumil Rom Industry SA
6.30%RON 0.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Anhui Guangxin Agrochemical Co Ltd Class A
Anhui Guangxin Agrochemical Co Ltd Class A
7.81%CN¥0.60
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
0.00%R$0.17
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.10
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
3.86%$1.75
Beijing Yupont Electric Power Technology Co Ltd Class A
Beijing Yupont Electric Power Technology Co Ltd Class A
1.31%CN¥0.04
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.00%CN¥0.01
Celsia SA Esp
Celsia SA Esp
3.33%COP 78
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0.00%CN¥0.03
China Television Media Ltd Class A
China Television Media Ltd Class A
0.29%CN¥0.02
CSI Solar Co Ltd - Class A
CSI Solar Co Ltd - Class A
0.66%CN¥0.12
Dimeco Inc
Dimeco Inc
3.51%$0.40
Duran Dogan Basim ve Ambalaj Sanayi AS
Duran Dogan Basim ve Ambalaj Sanayi AS
0.00%TRY 0.02
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.03
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.05
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.05
ETHK Labs Inc
ETHK Labs Inc
0.00%HK$0.06
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.54%CN¥0.28
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.21%HK$0.31
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.12%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.02%R$0.85
Gansu Engineering Consulting Group Co Ltd
Gansu Engineering Consulting Group Co Ltd
1.09%CN¥0.08
Gemac Engineering Machinery Co Ltd Class A
Gemac Engineering Machinery Co Ltd Class A
0.63%CN¥0.05
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
0.97%$0.02
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
3.08%HK$0.01
Hitech Corp Ltd
Hitech Corp Ltd
0.46%₹1.00
HPGC Renmintongtai Pharmaceutical Corp Class A
HPGC Renmintongtai Pharmaceutical Corp Class A
0.00%CN¥0.14
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4.13%CN¥0.15
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.20
International Human Resources Co
International Human Resources Co
0.00%SAR 0.03
JcbNext Bhd
JcbNext Bhd
0.00%MYR 0.07
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.88%R$1.54
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
0.59%CN¥0.25
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0.00%€0.01
Kimlun Corp Bhd
Kimlun Corp Bhd
2.90%MYR 0.01
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.11%CN¥0.04
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.07%CHF 0.11
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.25%₹6.13
National Grid PLC BRDR
National Grid PLC BRDR
3.79%R$2.29
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.08%CN¥0.00
Opple Lighting Co Ltd Class A
Opple Lighting Co Ltd Class A
4.94%CN¥0.85
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.13
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
14.16%€0.02
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
0.00%TRY 1.34
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
4.11%$0.01
Phillip Sing Income ETF
Phillip Sing Income ETF
3.71%SGD 0.02
PT Bayu Buana Tbk
PT Bayu Buana Tbk
8.71%IDR 75
PT Data Sinergitama Jaya Tbk
PT Data Sinergitama Jaya Tbk
2.71%IDR 5
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.32%IDR 5
PT MSIG Life Insurance Indonesia Tbk
PT MSIG Life Insurance Indonesia Tbk
1.54%IDR 38
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
4.86%IDR 5
PT Samindo Resources Tbk
PT Samindo Resources Tbk
4.95%IDR 22
PT Shield on Service Tbk
PT Shield on Service Tbk
0.25%IDR 10
PT Wira Global Solusi Tbk
PT Wira Global Solusi Tbk
0.44%IDR 1
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.14%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.27%$0.29
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
3.40%CN¥0.28
Salesforce Inc Cedear
Salesforce Inc Cedear
0.00%ARS 0.02
SBH Marine Holdings Bhd
SBH Marine Holdings Bhd
1.71%MYR 0.00
Seche Environnement SA ADR
Seche Environnement SA ADR
1.56%$0.26
Shandong Daye Co Ltd Class A
Shandong Daye Co Ltd Class A
0.00%CN¥0.04
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
0.71%CN¥0.06
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.13%$0.07
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
7.46%$0.06
The Walt Disney Co Cedear
The Walt Disney Co Cedear
0.00%ARS 0.04
Tianjin Hi-Tech Development Co Ltd Class A
Tianjin Hi-Tech Development Co Ltd Class A
0.00%CN¥0.01
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
0.00%CN¥0.18
VanEck MSCI International Quality (AUD Hedged) ETF
VanEck MSCI International Quality (AUD Hedged) ETF
0.00%A$2.30
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
1.04%A$0.94
VanEck MSCI International Value (AUD Hedged) ETF
VanEck MSCI International Value (AUD Hedged) ETF
2.20%A$1.06
Vimta Labs Ltd
Vimta Labs Ltd
0.22%₹1.00
Vivenio Residencial Socimi SA
Vivenio Residencial Socimi SA
0.49%€0.01
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.02%R$1.07
Xexymix Corp
Xexymix Corp
4.74%₩60
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17.49%R$0.62
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.35%MYR 0.04
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1.82%CN¥0.14
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
0.71%CN¥0.20

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