Dividend Calendar 14 July 2025

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.50%$0.47
Essential Properties Realty Trust Inc
4.37%$0.30
Agrana Beteiligungs AG
3.05%€0.70
Duke Capital Ltd
10.42%£0.01
Philip Morris CR AS
5.96%CZK 1,220.00
Delticom AG
4.63%€0.12
BrightSpire Capital Inc Class A
11.87%$0.16
West Fraser Timber Co.Ltd
1.85%$0.32
Nicholas Crypto Income ETF
32.57%$0.15
Bank Handlowy w Warszawie SA
5.08%PLN 10.29
Audax Renovables SA
2.56%€0.03
Roundhill Magnificent Seven Covered Call ETF
25.40%$0.38
Alior Bank SA
6.65%PLN 9.19
Regal Rexnord Corp
0.62%$0.35
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$1.20
BlackRock Energy and Resources Income Trust PLC
3.55%£0.01
Industrial And Commercial Bank Of China Ltd Class A
4.32%CN¥0.16
Tata Steel Ltd DR
1.95%$0.42
Ten Pao Group Holdings Ltd
5.19%HK$0.06
H&K AG
0.19%€0.06
Vanguard Global Small-Cap Index Fund EUR Dist
1.25%€0.77
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
4.86%HK$0.06
Eagle Materials Inc
0.45%$0.25
America Movil SAB de CV - Class B
2.35%MX$0.26
China Nonferrous Mining Corp Ltd
2.51%HK$0.34
KKR Credit Income Fund
9.89%A$0.02
Palmer Square Capital BDC Inc
13.35%$0.42
Colliers International Group Inc Shs
0.33%$0.15
Palace Capital PLC
9.10%£0.04
Big Banc Split Corp
7.99%CA$0.12
BRP Inc Shs
0.95%$0.16
Fundo DE Investimento Imobiliario Hectare CE
22.10%R$0.38
Luxshare Precision Industry Co Ltd Class A
0.46%CN¥0.20
Richards Group Inc
4.67%CA$0.11
Towngas Smart Energy Co Ltd
4.53%HK$0.19
Canadian Large Cap Leaders Split Corp - Class A
13.89%CA$0.10
LianBio ADR
387.04%$0.43
America Movil SAB de CV Series L
2.77%MX$0.26
Escalade Inc
3.26%$0.15
Telkom SA SOC Ltd
4.43%ZAR 2.61
Zeda Ltd
14.50%ZAR 0.55
African Media Entertainment Ltd
9.99%ZAR 3.30
Araxi Ltd
6.68%ZAR 0.08
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.78%R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.96%R$0.72
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.03%R$0.81
China Minsheng Banking Corp Ltd Class A
1.78%CN¥0.06
Dios Fastigheter AB
3.86%SEK 0.55
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.57%R$0.41
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.84%R$1.00
Shin-Etsu Chemical Co Ltd DR
1.59%$0.18
Vox Royalty Corp
1.20%$0.01
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.35%R$1.00
XP Log Fundo de Investimento Imobiliario
11.06%R$0.82
BRL Trust DTVM SA
16.05%R$0.28
Famous Brands Ltd
9.90%ZAR 1.95
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.75%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.71%R$0.40
Maxi Renda Fundo Invest Imobiliario FII
12.52%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21.51%R$1.11
Netcare Ltd
5.59%ZAR 0.36
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.10%R$1.34
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.04%R$1.55
Premier Group Ltd
2.24%ZAR 2.71
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
20.66%R$2.23
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.05%R$0.58
The Reject Shop Ltd
14.87%A$0.77
YesAsia Holdings Ltd
2.55%HK$0.08
BB Renda Corporativa Fundo Invest Imobiliario FII
12.12%R$1.00
Bloomage BioTechnology Corp Ltd Class A
0.31%CN¥0.11
Bresco - Fundo DE Investimento Imobiliario
10.12%R$1.05
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.48%R$0.09
BTG Pactual Credito Imobiliario
13.81%R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14.27%R$0.09
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.23%R$1.05
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.74%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.33%R$0.90
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.03%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
16.27%R$0.07
Fundo Invest Imobiliario RIO Negro FII
8.03%R$0.40
Fundo Investimento Imobiliario Green Towers
13.62%R$0.87
FundoInvest Imobiliario Anhanguera Educacional
13.37%R$1.74
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.55%R$0.16
Inter Residence Fundo DE Investimento Imobiliario -FII
11.24%R$0.61
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19.99%R$1.23
Jupiter Dynamic Bond L EUR Q Inc Dist
6.46%€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
7.84%$0.13
Kenda Rubber Industrial Co Ltd
6.13%NT$1.10
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.44%R$0.09
Patentus SA
9.20%PLN 0.25
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.38%R$0.86
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units
9.19%R$0.75
SAL Saudi Logistics Services Co
3.55%SAR 1.43
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.47%CN¥0.15
Simcere Pharmaceutical Group Ltd
2.15%HK$0.17
Sports Gear Co Ltd
7.16%NT$6.18
Texas Capital Government Money Market ETF
3.48%$0.09
Trx Real Estate Fundo Investimento Imobiliario
13.05%R$1.51
Vanguard Global Small-Cap Index Fund GBP Dist
1.25%£1.85
Vanguard Global Stock Index Fund USD Dist
1.13%$0.83
Vinci Gestora de Recursos Ltda.
10.18%R$0.70
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
33.81%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
12.59%R$0.09
Votorantim Securities Master Fundo Investimento Imobiliario FII
10.10%R$0.66
Alaska Power & Telephone Co
2.17%$0.41
Arsagera Management Co JSC
1.43%RUB 0.15
AVE Science & Technology Co Ltd Class A
0.54%CN¥0.10
BAB Inc
5.74%$0.01
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17.38%R$1.00
Baoye Group Co Ltd
3.33%HK$0.13
BDO Unibank Inc ADR
3.35%$0.19
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
3.46%CN¥0.22
Canterbury Park Holding Corp
1.79%$0.07
Capital Securities Corp
3.76%NT$1.50
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.89%R$0.10
Cementos Argos SA ADR
7.20%$0.12
China Galaxy Securities Co Ltd Class A
2.65%CN¥0.20
China Publishing & Media Holdings Co Ltd Class A
2.04%CN¥0.10
Chongqing Rural Commercial Bank Co Ltd ADR
5.88%$0.76
Chugoku Electric Power Co Inc ADR
4.45%$0.30
Cosmo Energy Holdings Co Ltd ADR
8.87%$0.31
Cowealth Medical China Co Ltd Class A
1.11%CN¥0.13
Cshg Real Estate Fundo Invest Imobiliario
8.59%R$2.55
Daiwa House Industry Co Ltd ADR
3.95%$0.55
Davicom Semiconductor Inc
0.44%NT$0.17
Delhi Bank Corp
1.95%$0.10
East Group Co Ltd Class A
0.35%CN¥0.02
Elders Ltd ADR
6.34%$0.59
Empire Bancshares Inc
1.12%$0.23
ENEOS Holdings Inc ADR
2.61%$0.18
First Sentier Geared Australian Share Fund Complex ETF
3.12%A$0.04
Fortive Corp BRDR
0.29%R$233.22
Fujian Supertech Advanced Material Co Ltd Class A
0.37%CN¥0.10
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.07%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11.47%R$0.56
Fundo De Investimento Imobiliario Athena I Units
12.01%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
8.76%R$1.08
Fundo Invest Imobiliario Europar
7.81%R$1.97
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.67%R$0.48
Fundo Invest Imobiliario Memorial Office
0.00%R$0.51
GEM Co Ltd GDR - Reg S
0.13%CN¥0.09
Grupo Argos SA
4.35%COP 172
Grupo Argos SA
6.00%COP 172
Guangdong Provincial Expressway Development Co Ltd Class A
3.85%CN¥0.52
Guangdong Shirongzhaoye Co Ltd Class A
0.23%CN¥0.01
Hedge Logistica Fundo Investimento Imobiliario
9.35%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.77%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.42%R$0.06
Hilton Food Group PLC ADR
3.03%$0.34
Huadian Power International Corp Ltd Class A
4.60%CN¥0.13
Huaxia Eye Hospital Group Co Ltd Class A
1.11%CN¥0.22
Inter Fundo De Investimento Imobiliario
13.49%R$0.78
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.72%R$0.62
Japan Airport Terminal Co Ltd ADR
2.85%$0.19
JGC Holdings Corp ADR
1.58%$0.55
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
0.12%CN¥0.15
Jilin Sino-Microelectronics Co Ltd Class A
0.44%CN¥0.04
Jiu Han System Technology Co Ltd
2.02%NT$8.00
JS Real Estate Multigestao-FII
9.59%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.69%$0.42
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.69%CHF 0.10
Kehua Holdings Co Ltd Class A
1.14%CN¥0.17
Kinea Crédito Agro Fiagro Imobiliário
14.43%R$1.10
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
41.01%R$0.00
Kyushu Electric Power Co Inc ADR
3.33%$0.17
LBX Pharmacy Chain JSC Class A
3.47%CN¥0.08
Logansport Financial Corp
5.59%$0.45
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.03%R$0.39
Movie Games SA
1.36%PLN 0.10
Nanuk New World Fund (Currency Hedged) Active ETF
6.03%A$0.09
Newport Renda Urbana Fundo Investimento Imobiliario
2.40%R$0.06
Nihon Kohden Corp ADR
2.49%$0.11
Ningbo Yunsheng Co Ltd Class A
0.33%CN¥0.05
Nippon Kayaku Co Ltd ADR
3.43%$0.26
Nissan Chemical Corp ADR
2.68%$0.72
North Copper Co Ltd Class A
0.73%CN¥0.11
Novorossyisk Grain Plant PJSC
6.85%RUB 8.17
Ocean Park Diversified Income ETF
3.32%$0.08
Ocean Park High Income ETF
5.71%$0.13
Orient International Enterprise Ltd Class A
1.62%CN¥0.07
Panasonic Carbon India Co Ltd
2.35%₹12.00
PJSC TNS Energo Kuban
13.92%RUB 50.37
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.87%R$1.40
Rhone Ma Holdings Bhd
3.73%MYR 0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.03
Schroder Global Core Fund Active ETF
2.56%A$0.06
Schroder Global Equity Alpha Fund – Active ETF
0.72%A$0.04
Schroder Real Return Active ETF
4.45%A$0.09
Seagate Technology Holdings PLC BRDR
0.27%R$3.93
Shanghai RAAS Blood Products Co Ltd Class A
1.04%CN¥0.03
Shenzhen Ellassay Fashion Co Ltd Class A
0.60%CN¥0.05
Shenzhen Jove Enterprise Ltd Class A
0.05%CN¥0.10
Silvery Dragon Group Co Ltd Tianjin Class A
1.09%CN¥0.08
SiS Mobile Holdings Ltd
1.79%HK$0.02
Smaregi Inc
1.00%JP¥15
Sunfun Info Co Ltd
5.03%NT$0.20
Tellus Properties Fundo DE Investimento Imobiliario
11.53%R$0.11
Tianjin Pengling Group Co Ltd Class A
0.79%CN¥0.04
Tokyu Fudosan Holdings Corp ADR
4.92%$0.27
TOMY Co Ltd ADR
1.76%$0.25
Toyo Suisan Kaisha Ltd ADR
2.18%$0.83
TRC Synergy Bhd
2.55%MYR 0.01
Trio Industrial Electronics Group Ltd
5.29%HK$0.01
Union Insurance
4.46%NT$1.50
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.56%€0.63
VTM Ltd
0.15%₹0.75
Vunani Ltd
3.39%ZAR 0.35
Wing On Co International Ltd
8.62%HK$0.53
Wuhan Huazhong Numerical Control System Inc Class A
0.03%CN¥0.01
XP Selection Fundo de Fundos FII
15.50%R$0.06
YeaShin International Development Co Ltd
12.13%NT$1.24
Yinbang Clad Material Co Ltd Class A
0.08%CN¥0.01
Zhejiang Jingu Co Ltd Class A
0.11%CN¥0.01
Zhejiang Lianxiang Smart Home Co Ltd Class A
0.32%CN¥0.10

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