Dividend Calendar 25 July 2024

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
The Walt Disney Co
0.90%$0.45
Salesforce Inc
Salesforce Inc
0.48%$0.40
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
15.05%$0.08
Oracle Corp
Oracle Corp
0.83%$0.40
GE Aerospace
GE Aerospace
0.67%$0.28
Aker BP ASA
Aker BP ASA
12.29%NOK 6.46
Ellington Financial Inc
Ellington Financial Inc
12.86%$0.13
Ellington Credit Co
Ellington Credit Co
14.63%$0.08
Compass Group PLC
Compass Group PLC
1.67%$0.16
Guangdong Investment Ltd
Guangdong Investment Ltd
7.54%HK$0.12
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.82%$0.13
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.23%$0.51
American Financial Group Inc
American Financial Group Inc
2.34%$0.71
Sberbank of Russia PJSC
Sberbank of Russia PJSC
12.65%RUB 33.30
EUWAX AG
EUWAX AG
8.81%€3.26
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.12
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
10.92%$0.50
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
161.08%HK$4.30
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.23%$0.72
Krka DD
Krka DD
4.99%€7.50
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.67%$0.28
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
11.48%$0.62
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.04%$0.35
Modiv Industrial Inc Ordinary Shares - Class C
Modiv Industrial Inc Ordinary Shares - Class C
7.40%$0.10
New York Times Co Class A
New York Times Co Class A
0.98%$0.13
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
10.95%$0.24
Mexico Fund, Inc
Mexico Fund, Inc
6.37%$0.22
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.88%€0.03
MV Oil Trust
MV Oil Trust
15.92%$0.41
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist
9.07%€0.32
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
7.47%$0.60
PhosAgro PJSC
PhosAgro PJSC
13.87%RUB 309.00
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.75%$0.14
Apogee Enterprises Inc
Apogee Enterprises Inc
1.40%$0.25
Compass Diversified Holdings
Compass Diversified Holdings
4.28%$0.25
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
19.91%$1.36
CVB Financial Corp
CVB Financial Corp
3.64%$0.20
Volatility Premium Plus ETF
Volatility Premium Plus ETF
28.89%$0.49
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
11.33%$1.44
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.86%$0.10
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
1.78%IDR 200.00
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.80%A$0.50
Sberbank of Russia PJSC
Sberbank of Russia PJSC
12.68%RUB 33.30
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
10.46%$0.68
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3.83%$0.33
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
8.57%R$0.71
Archicom SA
Archicom SA
5.91%PLN 0.64
BTG Pactual Logistica FII Ordinary Shares
BTG Pactual Logistica FII Ordinary Shares
9.12%R$0.76
Sinofert Holdings Ltd
Sinofert Holdings Ltd
4.75%HK$0.05
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.13%R$0.92
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
3.23%HK$0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.25%$0.88
FIBRA HD Services SC Registered Shs Series -17-
FIBRA HD Services SC Registered Shs Series -17-
7.90%MX$0.56
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
12.05%$0.13
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2.60%£0.11
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.01%€0.03
SCI AG
SCI AG
2.75%€0.50
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
6.66%HK$0.14
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.66%£0.06
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0.25%$0.04
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.73%€0.14
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12.12%R$1.00
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
6.31%$1.13
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.79%$0.04
First Bancorp
First Bancorp
1.97%$0.22
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.49%$0.08
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
11.18%HK$0.05
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.06%$0.35
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
9.07%$0.53
Pecca Group Bhd
Pecca Group Bhd
4.38%MYR 0.02
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
4.06%IDR 39.00
Quantum software SA
Quantum software SA
7.63%PLN 1.77
Wabash National Corp
Wabash National Corp
1.88%$0.08
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.19%₹5.00
Advanced Process Systems Corp
Advanced Process Systems Corp
3.07%₩200
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.64%MYR 0.14
AGP Malaga Socimi SA Ordinary Shares
AGP Malaga Socimi SA Ordinary Shares
1.98%€0.06
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.04%₹11.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.48%€0.00
Anhui Guangxin Agrochemical Co Ltd Class A
Anhui Guangxin Agrochemical Co Ltd Class A
5.07%CN¥0.60
Armac Locacao Logistica e Servicos SA Ordinary Shares
Armac Locacao Logistica e Servicos SA Ordinary Shares
4.78%R$0.17
Australian Unity Office Fund
Australian Unity Office Fund
6.54%A$0.10
Beijing Yupont Electric Power Technology Co Ltd Class A
Beijing Yupont Electric Power Technology Co Ltd Class A
0.55%CN¥0.05
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.04
BrandX Corp Ordinary Shares
BrandX Corp Ordinary Shares
1.56%₩60
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.12%CN¥0.01
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0.14%CN¥0.03
China Television Media Ltd Class A
China Television Media Ltd Class A
0.11%CN¥0.02
Duran Dogan Basim ve Ambalaj Sanayi AS
Duran Dogan Basim ve Ambalaj Sanayi AS
0.42%TRY 0.10
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.22%$0.03
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.67%$0.05
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.95%$0.05
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.96%CN¥0.28
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
5.06%HK$0.31
Franchise Brands PLC
Franchise Brands PLC
1.47%£0.01
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares
3.78%R$1.07
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.38%R$0.85
Gansu Engineering Consulting Group Co Ltd
Gansu Engineering Consulting Group Co Ltd
0.92%CN¥0.08
Gemac Engineering Machinery Co Ltd Class A
Gemac Engineering Machinery Co Ltd Class A
0.50%CN¥0.05
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
1.43%$0.09
Global X FinTech UCITS ETF USD Inc
Global X FinTech UCITS ETF USD Inc
0.22%$0.02
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
0.38%$0.02
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S
0.44%HK$0.01
Heineken Malaysia Bhd
Heineken Malaysia Bhd
5.45%MYR 0.88
Hitech Corp Ltd
Hitech Corp Ltd
0.43%₹1.00
HPGC Renmintongtai Pharmaceutical Corp Class A
HPGC Renmintongtai Pharmaceutical Corp Class A
1.76%CN¥0.14
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4.11%CN¥0.15
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.20
International Human Resources Co Ordinary Shares
International Human Resources Co Ordinary Shares
0.48%SAR 0.03
IVD Medical Holding Ltd
IVD Medical Holding Ltd
7.76%HK$0.06
JcbNext Bhd
JcbNext Bhd
3.82%MYR 0.07
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
2.07%HK$0.06
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
1.34%R$1.54
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
3.24%$0.25
Jss Real Estate Socimi SA Ordinary Shares
Jss Real Estate Socimi SA Ordinary Shares
9.19%€0.01
Kimlun Corp Bhd
Kimlun Corp Bhd
0.78%MYR 0.01
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
9.16%$0.28
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
14.97%$0.50
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
6.21%THB 0.18
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
0.81%CN¥0.04
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.37%₹6.30
Matrix IT Ltd
Matrix IT Ltd
4.53%₪0.81
Neos Enhanced Income Cash Alternative ETF
Neos Enhanced Income Cash Alternative ETF
5.24%$0.23
Noah Holdings Ltd Class A
Noah Holdings Ltd Class A
7.91%HK$3.30
Opple Lighting Co Ltd Class A
Opple Lighting Co Ltd Class A
4.99%CN¥0.85
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
3.02%€0.02
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
7.35%TRY 1.34
PT Bayu Buana Tbk
PT Bayu Buana Tbk
5.58%IDR 75.00
PT Campina Ice Cream Industry Tbk Ordinary Shares
PT Campina Ice Cream Industry Tbk Ordinary Shares
8.13%IDR 20.00
PT Data Sinergitama Jaya Tbk
PT Data Sinergitama Jaya Tbk
4.35%IDR 5.00
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.43%IDR 5.00
PT MAP Aktif Adiperkasa Tbk Ordinary Shares
PT MAP Aktif Adiperkasa Tbk Ordinary Shares
0.50%IDR 5.00
PT MSIG Life Insurance Indonesia Tbk
PT MSIG Life Insurance Indonesia Tbk
0.53%IDR 38.00
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
5.95%IDR 5.00
PT Samindo Resources Tbk
PT Samindo Resources Tbk
1.27%IDR 22.29
PT Shield on Service Tbk
PT Shield on Service Tbk
1.79%IDR 10.00
PT Wira Global Solusi Tbk
PT Wira Global Solusi Tbk
1.11%IDR 1.00
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
2.20%CN¥0.28
Seche Environnement SA ADR
Seche Environnement SA ADR
1.66%$0.26
Shandong Daye Co Ltd Class A
Shandong Daye Co Ltd Class A
0.41%CN¥0.04
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
1.58%CN¥0.06
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.74%$0.07
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
7.43%$0.06
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
5.88%₫2,326
Tianjin Hi-Tech Development Co Ltd Class A
Tianjin Hi-Tech Development Co Ltd Class A
0.19%CN¥0.01
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
3.06%CN¥0.18
VanEck MSCI International Quality (AUD Hedged) ETF
VanEck MSCI International Quality (AUD Hedged) ETF
4.79%A$2.30
Village Super Market Inc Class A
Village Super Market Inc Class A
3.13%$0.25
Vimta Labs Ltd
Vimta Labs Ltd
0.35%₹2.00
Visaka Industries Ltd
Visaka Industries Ltd
0.49%₹0.50
Vivenio Residencial Socimi SA Ordinary Shares
Vivenio Residencial Socimi SA Ordinary Shares
0.52%€0.01
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.10%R$1.07
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
9.00%R$0.62
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
4.10%MYR 0.04
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1.11%CN¥0.14
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
2.18%CN¥0.20

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