Dividend Calendar 14 July 2025

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All 213 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.45%$0.47
Essential Properties Realty Trust Inc
4.14%$0.30
Agrana Beteiligungs AG
3.01%€0.70
Duke Capital Ltd
10.92%£0.01
Philip Morris CR AS
6.24%CZK 1,220.00
BrightSpire Capital Inc Class A
11.29%$0.16
Delticom AG
4.71%€0.12
West Fraser Timber Co.Ltd
1.86%$0.32
Nicholas Crypto Income ETF
32.42%$0.15
Bank Handlowy w Warszawie SA
5.55%PLN 10.29
Audax Renovables SA
2.96%€0.04
Roundhill Magnificent Seven Covered Call ETF
27.38%$0.38
Alior Bank SA
7.08%PLN 9.19
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$1.20
Regal Rexnord Corp
0.69%$0.35
BlackRock Energy and Resources Income Trust PLC
3.32%£0.01
Tata Steel Ltd DR
1.88%$0.42
Industrial And Commercial Bank Of China Ltd Class A
4.30%CN¥0.16
Ten Pao Group Holdings Ltd
4.38%HK$0.06
Vanguard Global Small-Cap Index Fund EUR Dist
1.28%€0.77
Eagle Materials Inc
0.45%$0.25
H&K AG
0.32%€0.06
China Nonferrous Mining Corp Ltd
2.48%HK$0.34
KKR Credit Income Fund
9.74%A$0.02
Palmer Square Capital BDC Inc
13.28%$0.42
America Movil SAB de CV - Class B
2.46%MX$0.26
Colliers International Group Inc Shs
0.32%$0.15
Palace Capital PLC
9.09%£0.04
Big Banc Split Corp
9.23%CA$0.12
BRP Inc Shs
1.01%$0.16
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
2.88%HK$0.06
Fundo DE Investimento Imobiliario Hectare CE
20.75%R$0.38
Luxshare Precision Industry Co Ltd Class A
0.44%CN¥0.20
Towngas Smart Energy Co Ltd
4.33%HK$0.19
Canadian Large Cap Leaders Split Corp - Class A
14.00%CA$0.10
LianBio ADR
390.55%$0.43
America Movil SAB de CV Series L
2.72%MX$0.26
Escalade Inc
3.25%$0.15
Richards Group Inc
4.80%CA$0.11
Telkom SA SOC Ltd
4.15%ZAR 2.61
Zeda Ltd
11.99%ZAR 0.55
African Media Entertainment Ltd
9.24%ZAR 3.30
Araxi Ltd
6.14%ZAR 0.08
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.49%R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.30%R$0.72
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.88%R$0.81
Dios Fastigheter AB
3.60%SEK 0.55
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.00%R$0.41
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.14%R$1.00
Shin-Etsu Chemical Co Ltd DR
1.49%$0.18
Vox Royalty Corp
1.05%$0.01
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.83%R$1.00
XP Log Fundo de Investimento Imobiliario
10.16%R$0.82
BRL Trust DTVM SA
15.62%R$0.28
China Minsheng Banking Corp Ltd Class A
1.75%CN¥0.06
Famous Brands Ltd
10.73%ZAR 1.95
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.25%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.30%R$0.40
Maxi Renda Fundo Invest Imobiliario FII
12.10%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20.30%R$1.11
Netcare Ltd
5.42%ZAR 0.36
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.35%R$1.34
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.79%R$1.55
Premier Group Ltd
2.51%ZAR 2.71
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
29.91%R$2.23
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.00%R$0.58
The Reject Shop Ltd
14.98%A$0.77
Vanguard Global Stock Index Fund USD Dist
1.13%$0.83
YesAsia Holdings Ltd
3.42%HK$0.08
BB Renda Corporativa Fundo Invest Imobiliario FII
11.97%R$1.00
Bloomage BioTechnology Corp Ltd Class A
0.30%CN¥0.11
Bresco - Fundo DE Investimento Imobiliario
9.65%R$1.05
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.28%R$0.09
BTG Pactual Credito Imobiliario
12.33%R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
13.82%R$0.09
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.72%R$1.05
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.70%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.45%R$0.90
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
18.40%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.58%R$0.07
Fundo Invest Imobiliario RIO Negro FII
7.95%R$0.40
Fundo Investimento Imobiliario Green Towers
13.08%R$0.87
FundoInvest Imobiliario Anhanguera Educacional
13.31%R$1.74
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.19%R$0.16
Inter Residence Fundo DE Investimento Imobiliario -FII
11.15%R$0.61
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.75%R$1.23
Jupiter Dynamic Bond L EUR Q Inc Dist
6.49%€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
7.86%$0.13
Kenda Rubber Industrial Co Ltd
6.55%NT$1.10
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.16%R$0.09
Patentus SA
9.43%PLN 0.25
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.88%R$0.86
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units
8.69%R$0.75
SAL Saudi Logistics Services Co
3.82%SAR 1.43
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.19%CN¥0.15
Simcere Pharmaceutical Group Ltd
1.75%HK$0.17
Sports Gear Co Ltd
7.82%NT$6.18
Texas Capital Government Money Market ETF
3.45%$0.09
Trx Real Estate Fundo Investimento Imobiliario
13.06%R$1.51
Vinci Gestora de Recursos Ltda.
10.25%R$0.70
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
31.97%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
12.39%R$0.09
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.57%R$0.66
Alaska Power & Telephone Co
2.09%$0.41
Arsagera Management Co JSC
1.44%RUB 0.15
AVE Science & Technology Co Ltd Class A
0.48%CN¥0.10
BAB Inc
4.39%$0.01
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.66%R$1.00
Baoye Group Co Ltd
3.15%HK$0.13
BDO Unibank Inc ADR
4.20%$0.19
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
3.49%CN¥0.22
Canterbury Park Holding Corp
1.77%$0.07
Capital Securities Corp
3.88%NT$1.50
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.45%R$0.10
Cementos Argos SA ADR
7.83%$0.12
China Galaxy Securities Co Ltd Class A
2.62%CN¥0.20
China Publishing & Media Holdings Co Ltd Class A
1.99%CN¥0.10
Chongqing Rural Commercial Bank Co Ltd ADR
5.63%$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
1.02%CN¥0.13
Cshg Real Estate Fundo Invest Imobiliario
8.36%R$2.55
Daiwa House Industry Co Ltd ADR
3.95%$0.55
Davicom Semiconductor Inc
0.50%NT$0.17
Delhi Bank Corp
1.95%$0.10
East Group Co Ltd Class A
0.41%CN¥0.02
Elders Ltd ADR
6.34%$0.59
Empire Bancshares Inc
1.11%$0.23
ENEOS Holdings Inc ADR
2.65%$0.18
First Sentier Geared Australian Share Fund Complex ETF
3.21%A$0.04
Fortive Corp BRDR
157.15%R$233.22
Fujian Supertech Advanced Material Co Ltd Class A
0.33%CN¥0.10
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.89%R$0.75
Fundo De Investimento Imobiliario Athena I Units
11.29%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
8.67%R$1.08
Fundo Invest Imobiliario Europar
7.00%R$1.97
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.21%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
4.54%COP 172
Grupo Argos SA
6.18%COP 172
Guangdong Provincial Expressway Development Co Ltd Class A
3.74%CN¥0.52
Guangdong Shirongzhaoye Co Ltd Class A
0.21%CN¥0.01
Hedge Logistica Fundo Investimento Imobiliario
9.15%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.67%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.85%R$0.06
Hilton Food Group PLC ADR
3.03%$0.34
Huadian Power International Corp Ltd Class A
3.96%CN¥0.13
Huaxia Eye Hospital Group Co Ltd Class A
1.03%CN¥0.22
Inter Fundo De Investimento Imobiliario
13.27%R$0.78
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.68%R$0.62
Japan Airport Terminal Co Ltd ADR
2.93%$0.19
JGC Holdings Corp ADR
1.60%$0.55
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
0.12%CN¥0.15
Jilin Sino-Microelectronics Co Ltd Class A
0.28%CN¥0.04
Jiu Han System Technology Co Ltd
2.01%NT$8.00
JS Real Estate Multigestao-FII
9.38%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.50%$0.42
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.72%CHF 0.10
Kehua Holdings Co Ltd Class A
1.32%CN¥0.17
Kinea Crédito Agro Fiagro Imobiliário
13.99%R$1.10
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
41.03%R$0.00
Kyushu Electric Power Co Inc ADR
2.88%$0.17
LBX Pharmacy Chain JSC Class A
3.35%CN¥0.08
Logansport Financial Corp
5.57%$0.45
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.91%R$0.39
Movie Games SA
1.29%PLN 0.10
Nanuk New World (Currency Hedged) ActETF
5.95%A$0.09
Newport Renda Urbana Fundo Investimento Imobiliario
2.21%R$0.06
Nihon Kohden Corp ADR
2.33%$0.11
Ningbo Yunsheng Co Ltd Class A
0.41%CN¥0.05
Nippon Kayaku Co Ltd ADR
3.43%$0.26
Nissan Chemical Corp ADR
2.39%$0.72
North Copper Co Ltd Class A
0.86%CN¥0.11
Novorossyisk Grain Plant PJSC
6.93%RUB 8.17
Ocean Park Diversified Income ETF
3.33%$0.08
Ocean Park High Income ETF
5.83%$0.13
Orient International Enterprise Ltd Class A
1.56%CN¥0.07
Panasonic Carbon India Co Ltd
2.52%₹12.00
PJSC TNS Energo Kuban
14.09%RUB 50.37
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.65%R$1.40
Rhone Ma Holdings Bhd
3.61%MYR 0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.03
Schroder Global Core Fund Active ETF
2.61%A$0.06
Schroder Global Equity Alpha Active ETF
0.74%A$0.04
Schroder Real Return Active ETF
4.44%A$0.09
Seagate Technology Holdings PLC BRDR
0.33%R$3.93
Shanghai RAAS Blood Products Co Ltd Class A
0.91%CN¥0.03
Shenzhen Ellassay Fashion Co Ltd Class A
0.55%CN¥0.05
Shenzhen Jove Enterprise Ltd Class A
0.06%CN¥0.10
Silvery Dragon Group Co Ltd Tianjin Class A
1.17%CN¥0.08
SiS Mobile Holdings Ltd
1.70%HK$0.02
Smaregi Inc
0.65%JP¥15
Sunfun Info Co Ltd
1.70%NT$0.20
Tellus Properties Fundo DE Investimento Imobiliario
10.73%R$0.11
Tianjin Pengling Group Co Ltd Class A
0.84%CN¥0.04
Tokyu Fudosan Holdings Corp ADR
4.92%$0.27
TOMY Co Ltd ADR
2.75%$0.25
Toyo Suisan Kaisha Ltd ADR
1.88%$0.83
TRC Synergy Bhd
2.49%MYR 0.01
Trio Industrial Electronics Group Ltd
4.49%HK$0.01
Union Insurance
4.59%NT$1.50
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.57%€0.63
VTM Ltd
0.15%₹0.75
Vunani Ltd
4.77%ZAR 0.35
Wing On Co International Ltd
6.39%HK$0.53
Wuhan Huazhong Numerical Control System Inc Class A
0.03%CN¥0.01
XP Selection Fundo de Fundos FII
14.51%R$0.06
YeaShin International Development Co Ltd
4.70%NT$1.24
Yinbang Clad Material Co Ltd Class A
0.08%CN¥0.01
Zhejiang Jingu Co Ltd Class A
0.10%CN¥0.01
Zhejiang Lianxiang Smart Home Co Ltd Class A
0.24%CN¥0.10

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