Dividend Calendar 25 July 2024

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
The Walt Disney Co
1.87%$0.45
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.17%$0.08
Salesforce Inc
Salesforce Inc
1.11%$0.40
Oracle Corp
Oracle Corp
1.37%$0.40
Aker BP ASA
Aker BP ASA
8.01%NOK 6.46
GE Aerospace
GE Aerospace
0.54%$0.28
Ellington Financial Inc
Ellington Financial Inc
11.47%$0.13
Ellington Credit Co
Ellington Credit Co
22.40%$0.08
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14.05%$0.62
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.91%$0.51
Compass Group PLC
Compass Group PLC
1.79%£0.16
EUWAX AG
EUWAX AG
6.40%€3.26
Guangdong Investment Ltd
Guangdong Investment Ltd
6.50%HK$0.12
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
0.00%HK$4.30
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.35%$0.13
American Financial Group Inc
American Financial Group Inc
4.91%$0.71
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
11.84%$0.50
Krka DD
Krka DD
3.13%€7.50
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.83%RUB 33.30
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.02%$0.12
New York Times Co Class A
New York Times Co Class A
1.29%$0.13
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14.16%$0.60
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
34.81%$0.72
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
7.34%€0.32
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
83.32%$1.36
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.42%$0.24
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.64%$0.28
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.89%$0.10
Sirius Real Estate Ltd
Sirius Real Estate Ltd
6.16%£0.03
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.83%$0.35
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.13%$0.14
Mexico Fund, Inc
Mexico Fund, Inc
7.00%$0.22
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.47%$1.44
MV Oil Trust
MV Oil Trust
136.97%$0.41
Global X Video Games & Esports ETF A
Global X Video Games & Esports ETF A
1.18%$0.02
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.12%$0.17
Apogee Enterprises Inc
Apogee Enterprises Inc
2.82%$0.25
Volatility Premium Plus ETF
Volatility Premium Plus ETF
69.74%$0.49
PhosAgro PJSC
PhosAgro PJSC
0.00%RUB 309.00
CVB Financial Corp
CVB Financial Corp
3.57%$0.20
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.98%IDR 200
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1.76%$0.68
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.20%A$0.50
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0.23%$0.04
Archicom SA
Archicom SA
4.65%PLN 0.64
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.71%$0.10
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3.03%£0.11
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.80%£0.06
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
6.13%€0.17
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.68%$0.23
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
13.29%$0.34
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.86%RUB 33.30
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3.02%$0.33
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
30.11%$0.50
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.83%€0.03
Sinofert Holdings Ltd
Sinofert Holdings Ltd
7.57%HK$0.05
Wabash National Corp
Wabash National Corp
2.58%$0.08
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15.71%$0.32
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
6.41%IDR 39
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.04%R$0.07
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.08%$0.13
Noah Holdings Ltd Class A
Noah Holdings Ltd Class A
12.61%HK$3.30
The North American Income Trust PLC
The North American Income Trust PLC
3.16%£0.03
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.52%R$0.76
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
19.23%$0.49
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.57%€0.14
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
8.11%HK$0.14
Village Super Market Inc Class A
Village Super Market Inc Class A
2.36%$0.25
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.52%R$0.92
2x Ether ETF
2x Ether ETF
1.24%$0.01
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0.46%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-
5.75%MX$0.56
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.55%$0.88
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.39%$0.08
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.22%$0.28
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.30
PT MAP Aktif Adiperkasa Tbk
PT MAP Aktif Adiperkasa Tbk
0.67%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
13.88%R$1.00
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.08%₹1.00
First Bancorp
First Bancorp
1.53%$0.22
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.83%MYR 0.88
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
1.97%HK$0.06
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.67%$0.35
Matrix IT Ltd
Matrix IT Ltd
4.40%₪0.81
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.76%$0.20
Quantum software SA
Quantum software SA
5.53%PLN 1.77
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.85%$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
1.84%£0.01
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.63%R$1.07
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0.38%$0.09
Global X FinTech UCITS ETF USD Inc
Global X FinTech UCITS ETF USD Inc
0.08%$0.02
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
13.22%HK$0.05
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
3.94%HK$0.01
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.09%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
8.51%$0.53
Pecca Group Bhd
Pecca Group Bhd
4.48%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
8.32%₫2,326
ACEN Corp
ACEN Corp
250.00%$0.05
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.14%₹5.00
Advanced Process Systems Corp
Advanced Process Systems Corp
1.73%₩200
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6.21%MYR 0.14
AGP Malaga Socimi SA
AGP Malaga Socimi SA
4.69%€0.06
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.31%₹11.00
Alumil Rom Industry SA
Alumil Rom Industry SA
7.27%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
0.54%€0.00
Anhui Guangxin Agrochemical Co Ltd Class A
Anhui Guangxin Agrochemical Co Ltd Class A
8.98%CN¥0.60
Aoris International Fund Class B Managed Fund
Aoris International Fund Class B Managed Fund
9.42%A$0.22
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-
3.59%$1.75
Beijing Yupont Electric Power Technology Co Ltd Class A
Beijing Yupont Electric Power Technology Co Ltd Class A
1.59%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
3.08%COP 78
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0.27%CN¥0.03
China Television Media Ltd Class A
China Television Media Ltd Class A
0.30%CN¥0.02
CSI Solar Co Ltd - Class A
CSI Solar Co Ltd - Class A
0.92%CN¥0.12
Dimeco Inc
Dimeco Inc
3.23%$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
1.46%CN¥0.28
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.19%HK$0.31
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.42%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.97%R$0.85
Gansu Engineering Consulting Group Co Ltd
Gansu Engineering Consulting Group Co Ltd
0.38%CN¥0.08
Gemac Engineering Machinery Co Ltd Class A
Gemac Engineering Machinery Co Ltd Class A
0.71%CN¥0.05
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1.20%$0.02
Hitech Corp Ltd
Hitech Corp Ltd
0.31%₹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
5.11%CN¥0.15
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.20
International Human Resources Co
International Human Resources Co
1.63%SAR 0.03
JcbNext Bhd
JcbNext Bhd
4.07%MYR 0.07
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.87%R$1.54
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
0.63%CN¥0.25
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0.00%€0.01
Kimlun Corp Bhd
Kimlun Corp Bhd
4.06%MYR 0.01
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.28%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
6.98%CHF 0.11
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
1.91%₹6.13
National Grid PLC BRDR
National Grid PLC BRDR
3.91%R$2.29
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.09%CN¥0.00
Opple Lighting Co Ltd Class A
Opple Lighting Co Ltd Class A
4.93%CN¥0.85
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.13
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4.24%€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
3.36%$0.01
Phillip Sing Income ETF
Phillip Sing Income ETF
4.80%SGD 0.02
PT Bayu Buana Tbk
PT Bayu Buana Tbk
8.85%IDR 75
PT Data Sinergitama Jaya Tbk
PT Data Sinergitama Jaya Tbk
2.96%IDR 5
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.54%IDR 5
PT MSIG Life Insurance Indonesia Tbk
PT MSIG Life Insurance Indonesia Tbk
1.63%IDR 38
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
0.99%IDR 5
PT Samindo Resources Tbk
PT Samindo Resources Tbk
6.30%IDR 22
PT Shield on Service Tbk
PT Shield on Service Tbk
0.18%IDR 10
PT Wira Global Solusi Tbk
PT Wira Global Solusi Tbk
0.38%IDR 1
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.22%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.36%$0.29
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
3.65%CN¥0.28
Salesforce Inc Cedear
Salesforce Inc Cedear
0.00%ARS 0.02
SBH Marine Holdings Bhd
SBH Marine Holdings Bhd
1.72%MYR 0.00
Seche Environnement SA ADR
Seche Environnement SA ADR
1.54%$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
1.19%CN¥0.06
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.14%$0.07
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
7.18%$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 Geared Australian Equal Weight Fund (Hedge Fund)
VanEck Geared Australian Equal Weight Fund (Hedge Fund)
2.53%A$1.52
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
0.38%A$0.94
VanEck MSCI International Value (AUD Hedged) ETF
VanEck MSCI International Value (AUD Hedged) ETF
17.79%A$1.06
Vimta Labs Ltd
Vimta Labs Ltd
0.35%₹1.00
Vivenio Residencial Socimi SA
Vivenio Residencial Socimi SA
1.70%€0.01
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.08%R$1.07
Xexymix Corp
Xexymix Corp
5.11%₩60
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17.94%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
1.78%CN¥0.14
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
0.73%CN¥0.20

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