Dividend Calendar 14 July 2025

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.59%$0.47
Essential Properties Realty Trust Inc
3.98%$0.30
Agrana Beteiligungs AG
3.09%€0.70
Duke Capital Ltd
10.47%£0.01
Philip Morris CR AS
5.96%CZK 1,220.00
Delticom AG
5.36%€0.12
BrightSpire Capital Inc Class A
12.45%$0.16
West Fraser Timber Co.Ltd
1.95%$0.32
Nicholas Crypto Income ETF
36.24%$0.15
Bank Handlowy w Warszawie SA
8.16%PLN 10.29
Audax Renovables SA
2.77%€0.03
Regal Rexnord Corp
0.66%$0.35
Alior Bank SA
6.71%PLN 9.19
Roundhill Magnificent Seven Covered Call ETF
28.96%$0.38
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$1.20
BlackRock Energy and Resources Income Trust PLC
3.71%£0.01
Tata Steel Ltd DR
2.19%$0.42
Industrial And Commercial Bank Of China Ltd Class A
4.00%CN¥0.16
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
4.57%HK$0.06
H&K AG
0.20%€0.06
Ten Pao Group Holdings Ltd
10.86%HK$0.06
Vanguard Global Small-Cap Index Fund EUR Dist
1.35%€0.77
Eagle Materials Inc
0.48%$0.25
Palmer Square Capital BDC Inc
16.51%$0.42
America Movil SAB de CV - Class B
2.42%MX$0.26
China Nonferrous Mining Corp Ltd
2.34%HK$0.34
Colliers International Group Inc Shs
0.31%$0.15
KKR Credit Income Fund
9.50%A$0.02
BRP Inc Shs
1.17%$0.16
Palace Capital PLC
8.33%£0.04
Fundo DE Investimento Imobiliario Hectare CE
21.64%R$0.38
Luxshare Precision Industry Co Ltd Class A
0.46%CN¥0.20
Big Banc Split Corp
9.76%CA$0.12
Canadian Large Cap Leaders Split Corp - Class A
13.59%CA$0.10
Richards Group Inc
4.47%CA$0.11
Towngas Smart Energy Co Ltd
4.20%HK$0.19
LianMedical ADR
767.86%$0.43
Telkom SA SOC Ltd
5.06%ZAR 2.61
Zeda Ltd
14.40%ZAR 0.55
America Movil SAB de CV Series L
2.81%MX$0.26
Escalade Inc
3.29%$0.15
Vox Royalty Corp
1.42%$0.01
African Media Entertainment Ltd
8.89%ZAR 3.30
Araxi Ltd
6.83%ZAR 0.08
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.95%R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.15%R$0.72
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.94%R$0.81
China Minsheng Banking Corp Ltd Class A
5.40%CN¥0.06
Dios Fastigheter AB
3.85%SEK 0.55
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.24%R$0.41
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.12%R$1.00
Shin-Etsu Chemical Co Ltd DR
1.65%$0.18
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.76%R$1.00
XP Log Fundo de Investimento Imobiliario
10.88%R$0.82
BRL Trust DTVM SA
15.77%R$0.28
Famous Brands Ltd
11.65%ZAR 1.95
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.41%R$0.47
Fundo Investimento Imobiliario RBRP PAX
10.62%R$0.40
Maxi Renda Fundo Invest Imobiliario FII
12.76%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21.52%R$1.11
Netcare Ltd
5.77%ZAR 0.36
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.38%R$1.34
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.42%R$1.55
Premier Group Ltd
2.04%ZAR 2.71
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36.44%R$2.23
Rb Capital Renda Ii Fundo Invest Imobiliario FII
17.68%R$0.58
Vanguard Global Stock Index Fund USD Dist
1.15%$0.83
YesAsia Holdings Ltd
3.63%HK$0.08
BB Renda Corporativa Fundo Invest Imobiliario FII
16.31%R$1.00
Bloomage BioTechnology Corp Ltd Class A
0.52%CN¥0.11
Bresco - Fundo DE Investimento Imobiliario
11.17%R$1.05
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18.30%R$0.09
BTG Pactual Credito Imobiliario
13.91%R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14.76%R$0.09
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.27%R$1.05
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.07%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.82%R$0.90
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.27%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
8.87%R$0.40
Fundo Investimento Imobiliario Green Towers
13.45%R$0.87
FundoInvest Imobiliario Anhanguera Educacional
13.85%R$1.74
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.66%R$0.16
Inter Residence Fundo DE Investimento Imobiliario -FII
11.38%R$0.61
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.33%R$1.23
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.99%CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist
7.17%€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
8.01%$0.13
Kenda Rubber Industrial Co Ltd
3.66%NT$1.10
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.27%R$0.09
Patentus SA
9.54%PLN 0.25
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.74%R$0.86
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units
9.93%R$0.75
SAL Saudi Logistics Services Co
3.99%SAR 1.43
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.34%CN¥0.15
Simcere Pharmaceutical Group Ltd
1.63%HK$0.17
Sports Gear Co Ltd
7.47%NT$6.18
Texas Capital Government Money Market ETF
3.25%$0.09
The Reject Shop Ltd
0.00%A$0.77
Trx Real Estate Fundo Investimento Imobiliario
13.11%R$1.51
Vanguard Global Small-Cap Index Fund GBP Dist
1.39%£1.85
Vinci Gestora de Recursos Ltda.
10.67%R$0.70
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
35.89%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
12.39%R$0.09
Votorantim Securities Master Fundo Investimento Imobiliario FII
14.41%R$0.66
Alaska Power & Telephone Co
2.22%$0.41
Arsagera Management Co JSC
1.35%RUB 0.15
AVE Science & Technology Co Ltd Class A
0.55%CN¥0.10
BAB Inc
6.03%$0.01
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.27%R$1.00
Baoye Group Co Ltd
2.99%HK$0.13
BDO Unibank Inc ADR
3.57%$0.19
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
1.62%CN¥0.22
Canterbury Park Holding Corp
1.81%$0.07
Capital Securities Corp
4.31%NT$1.50
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.21%R$0.10
Cementos Argos SA ADR
5.56%$0.12
China Galaxy Securities Co Ltd Class A
2.81%CN¥0.20
China Publishing & Media Holdings Co Ltd Class A
2.06%CN¥0.10
Chongqing Rural Commercial Bank Co Ltd ADR
5.89%$0.76
Chugoku Electric Power Co Inc ADR
3.49%$0.30
Cosmo Energy Holdings Co Ltd ADR
8.35%$0.31
Cowealth Medical China Co Ltd Class A
1.34%CN¥0.13
Cshg Real Estate Fundo Invest Imobiliario
9.05%R$2.55
Daiwa House Industry Co Ltd ADR
4.25%$0.55
Davicom Semiconductor Inc
0.69%NT$0.17
Delhi Bank Corp
1.96%$0.10
East Group Co Ltd Class A
0.48%CN¥0.02
Elders Ltd ADR
6.19%$0.59
Empire Bancshares Inc
1.15%$0.23
ENEOS Holdings Inc ADR
2.60%$0.18
First Sentier Geared Australian Share Fund Complex ETF
0.63%A$0.04
Fortive Corp BRDR
0.29%R$233.22
Fujian Supertech Advanced Material Co Ltd Class A
0.26%CN¥0.10
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.45%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
13.76%R$0.56
Fundo De Investimento Imobiliario Athena I Units
12.10%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
9.13%R$1.08
Fundo Invest Imobiliario Europar
7.85%R$1.97
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.05%R$0.48
Fundo Invest Imobiliario Memorial Office
31.92%R$0.51
GEM Co Ltd GDR - Reg S
0.18%CN¥0.09
Grupo Argos SA
4.77%COP 172
Grupo Argos SA
6.40%COP 172
Guangdong Provincial Expressway Development Co Ltd Class A
3.64%CN¥0.52
Guangdong Shirongzhaoye Co Ltd Class A
0.45%CN¥0.01
Hedge Logistica Fundo Investimento Imobiliario
8.95%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.32%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.55%R$0.06
Hilton Food Group PLC ADR
2.99%$0.34
Huadian Power International Corp Ltd Class A
4.90%CN¥0.13
Huaxia Eye Hospital Group Co Ltd Class A
1.68%CN¥0.22
Inter Fundo De Investimento Imobiliario
12.15%R$0.78
Inter Teva Indice De Tijolo Fundo De Investimento Units
13.18%R$0.62
Japan Airport Terminal Co Ltd ADR
1.86%$0.19
JGC Holdings Corp ADR
2.42%$0.55
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
0.08%CN¥0.12
Jilin Sino-Microelectronics Co Ltd Class A
0.55%CN¥0.04
Jiu Han System Technology Co Ltd
2.39%NT$8.00
JS Real Estate Multigestao-FII
9.67%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.82%$0.42
Kehua Holdings Co Ltd Class A
1.20%CN¥0.17
Kinea Crédito Agro Fiagro Imobiliário
15.07%R$1.10
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
42.21%R$0.00
Kyushu Electric Power Co Inc ADR
2.88%$0.17
LBX Pharmacy Chain JSC Class A
3.43%CN¥0.08
Logansport Financial Corp
5.44%$0.45
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.91%R$0.39
Movie Games SA
1.50%PLN 0.10
Nanuk New World Fund (Currency Hedged) Active ETF
17.94%A$0.09
Newport Renda Urbana Fundo Investimento Imobiliario
2.68%R$0.06
Nihon Kohden Corp ADR
2.20%$0.11
Ningbo Yunsheng Co Ltd Class A
0.93%CN¥0.05
Nippon Kayaku Co Ltd ADR
3.16%$0.26
Nissan Chemical Corp ADR
2.81%$0.72
North Copper Co Ltd Class A
1.10%CN¥0.11
Novorossyisk Grain Plant PJSC
3.87%RUB 8.17
Ocean Park Diversified Income ETF
3.73%$0.08
Ocean Park High Income ETF
5.69%$0.13
Orient International Enterprise Ltd Class A
1.71%CN¥0.07
Panasonic Carbon India Co Ltd
2.62%₹12.00
PJSC TNS Energo Kuban
16.28%RUB 50.37
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.08%R$1.40
Rhone Ma Holdings Bhd
3.59%MYR 0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.03
Schroder Global Core Fund Active ETF
1.34%A$0.06
Schroder Global Equity Alpha Fund – Active ETF
0.77%A$0.04
Schroder Real Return Active ETF
4.48%A$0.09
Seagate Technology Holdings PLC BRDR
0.34%R$3.93
Shanghai RAAS Blood Products Co Ltd Class A
0.97%CN¥0.03
Shenzhen Ellassay Fashion Co Ltd Class A
2.56%CN¥0.05
Shenzhen Jove Enterprise Ltd Class A
0.04%CN¥0.10
Silvery Dragon Group Co Ltd Tianjin Class A
1.00%CN¥0.08
SiS Mobile Holdings Ltd
1.21%HK$0.02
Smaregi Inc
0.83%JP¥15
Sunfun Info Co Ltd
5.14%NT$0.20
Tellus Properties Fundo DE Investimento Imobiliario
11.82%R$0.11
Tianjin Pengling Group Co Ltd Class A
0.98%CN¥0.04
Tokyu Fudosan Holdings Corp ADR
4.43%$0.27
TOMY Co Ltd ADR
1.38%$0.25
Toyo Suisan Kaisha Ltd ADR
2.18%$0.83
TRC Synergy Bhd
3.21%MYR 0.01
Trio Industrial Electronics Group Ltd
3.79%HK$0.01
Union Insurance
4.45%NT$1.50
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.58%€0.63
VTM Ltd
0.00%₹0.75
Vunani Ltd
3.70%ZAR 0.35
Wing On Co International Ltd
8.71%HK$0.53
Wuhan Huazhong Numerical Control System Inc Class A
0.09%CN¥0.01
XP Selection Fundo de Fundos FII
17.68%R$0.06
YeaShin International Development Co Ltd
12.73%NT$1.24
Yinbang Clad Material Co Ltd Class A
0.11%CN¥0.01
Zhejiang Jingu Co Ltd Class A
0.12%CN¥0.01
Zhejiang Lianxiang Smart Home Co Ltd Class A
0.66%CN¥0.10

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