Dividend Calendar 14 July 2025

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.42%$0.47
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.04%$0.30
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3.02%€0.70
Duke Capital Ltd
Duke Capital Ltd
11.65%£0.01
Philip Morris CR AS
Philip Morris CR AS
6.69%CZK 1,220.00
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
10.72%$0.16
Delticom AG
Delticom AG
4.69%€0.12
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2.07%$0.32
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
34.96%$0.15
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
5.97%PLN 10.29
Audax Renovables SA
Audax Renovables SA
2.90%€0.04
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
29.81%$0.38
Alior Bank SA
Alior Bank SA
7.43%PLN 9.19
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$1.20
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.45%£0.01
Regal Rexnord Corp
Regal Rexnord Corp
0.65%$0.35
Tata Steel Ltd DR
Tata Steel Ltd DR
1.91%$0.42
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.10%CN¥0.16
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.32%€0.77
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
5.13%HK$0.06
Eagle Materials Inc
Eagle Materials Inc
0.48%$0.25
H&K AG
H&K AG
0.35%€0.06
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2.28%HK$0.34
KKR Credit Income Fund
KKR Credit Income Fund
9.73%A$0.02
Palmer Square Capital BDC Inc
Palmer Square Capital BDC Inc
13.10%$0.42
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.31%MX$0.26
Big Banc Split Corp
Big Banc Split Corp
9.07%CA$0.12
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.30%$0.15
BRP Inc Shs
BRP Inc Shs
1.14%$0.16
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
2.62%HK$0.06
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
20.24%R$0.38
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.45%CN¥0.20
Palace Capital PLC
Palace Capital PLC
8.82%£0.04
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
6.80%HK$0.19
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
14.28%CA$0.10
LianBio ADR
LianBio ADR
307.14%$0.43
Richards Group Inc
Richards Group Inc
4.74%CA$0.11
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.71%MX$0.26
Escalade Inc
Escalade Inc
3.10%$0.15
Zeda Ltd
Zeda Ltd
12.75%ZAR 0.55
Araxi Ltd
Araxi Ltd
5.83%ZAR 0.08
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.46%R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.17%R$0.72
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.50%ZAR 2.61
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.42%R$0.81
African Media Entertainment Ltd
African Media Entertainment Ltd
11.20%ZAR 3.30
Dios Fastigheter AB
Dios Fastigheter AB
3.94%SEK 0.55
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.25%R$0.41
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.86%R$1.00
Vox Royalty Corp
Vox Royalty Corp
1.03%$0.01
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.12%R$1.00
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.84%R$0.82
BRL Trust DTVM SA
BRL Trust DTVM SA
14.58%R$0.28
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.68%CN¥0.06
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11.77%R$0.47
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.28%R$0.40
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.07%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.36%R$1.11
Netcare Ltd
Netcare Ltd
5.55%ZAR 0.36
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.66%R$1.34
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.56%R$1.55
Premier Group Ltd
Premier Group Ltd
2.39%ZAR 2.71
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
22.49%R$2.23
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.08%R$0.58
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1.44%$0.18
The Reject Shop Ltd
The Reject Shop Ltd
14.96%A$0.77
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.15%$0.83
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
30.45%R$0.07
YesAsia Holdings Ltd
YesAsia Holdings Ltd
2.95%HK$0.08
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.01%R$1.00
Bloomage BioTechnology Corp Ltd Class A
Bloomage BioTechnology Corp Ltd Class A
0.26%CN¥0.11
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.59%R$1.05
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.10%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
11.77%R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
13.53%R$0.09
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.60%R$1.05
Famous Brands Ltd
Famous Brands Ltd
7.06%ZAR 1.95
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.45%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12.83%R$0.90
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.28%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.91%R$0.07
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
0.00%R$0.51
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
8.18%R$0.40
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
12.75%R$0.87
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12.68%R$1.74
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.99%R$0.16
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10.96%R$0.61
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.67%R$1.23
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.87%$0.13
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
6.40%NT$1.10
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.21%R$0.09
Patentus SA
Patentus SA
8.43%PLN 0.25
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.61%R$0.86
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8.48%R$0.75
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
4.15%SAR 1.43
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.26%CN¥0.15
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
1.46%HK$0.17
Sports Gear Co Ltd
Sports Gear Co Ltd
7.54%NT$6.18
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.52%$0.09
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.01%R$1.51
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.60%R$0.70
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.82%R$0.09
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
10.08%R$0.66
Arsagera Management Co JSC
Arsagera Management Co JSC
1.37%RUB 0.15
AVE Science & Technology Co Ltd Class A
AVE Science & Technology Co Ltd Class A
0.40%CN¥0.10
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
13.99%R$1.00
Baoye Group Co Ltd
Baoye Group Co Ltd
2.94%HK$0.13
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
1.51%CN¥0.22
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.77%$0.07
Capital Securities Corp
Capital Securities Corp
4.91%NT$1.50
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.95%R$0.10
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.50%CN¥0.20
China Publishing & Media Holdings Co Ltd Class A
China Publishing & Media Holdings Co Ltd Class A
1.74%CN¥0.10
Cowealth Medical China Co Ltd Class A
Cowealth Medical China Co Ltd Class A
0.81%CN¥0.13
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.25%R$2.55
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.55%NT$0.17
East Group Co Ltd Class A
East Group Co Ltd Class A
0.35%CN¥0.02
First Sentier Geared Australian Share Fund Complex ETF
First Sentier Geared Australian Share Fund Complex ETF
3.11%A$0.04
Fortive Corp BRDR
Fortive Corp BRDR
159.83%R$233.22
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0.29%CN¥0.10
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.40%R$0.75
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.06%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.98%R$1.08
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.27%R$1.97
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.27%R$0.48
GEM Co Ltd GDR - Reg S
GEM Co Ltd GDR - Reg S
0.13%CN¥0.09
Grupo Argos SA
Grupo Argos SA
6.53%COP 172
Grupo Argos SA
Grupo Argos SA
5.20%COP 172
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.12%CN¥0.52
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0.19%CN¥0.01
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.09%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.61%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.74%R$0.06
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4.29%CN¥0.13
Huaxia Eye Hospital Group Co Ltd Class A
Huaxia Eye Hospital Group Co Ltd Class A
1.00%CN¥0.22
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.50%R$0.78
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.64%R$0.62
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
0.16%CN¥0.15
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.31%CN¥0.04
Jiu Han System Technology Co Ltd
Jiu Han System Technology Co Ltd
1.90%NT$8.00
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.31%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.60%$0.42
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.69%CHF 0.10
Kehua Holdings Co Ltd Class A
Kehua Holdings Co Ltd Class A
1.11%CN¥0.17
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13.99%R$1.10
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
39.80%R$0.00
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
2.99%CN¥0.08
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.09%R$0.39
Movie Games SA
Movie Games SA
1.15%PLN 0.10
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.34%R$0.06
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.37%CN¥0.05
North Copper Co Ltd Class A
North Copper Co Ltd Class A
0.79%CN¥0.11
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
6.56%RUB 8.17
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
2.17%$0.08
Ocean Park High Income ETF
Ocean Park High Income ETF
5.82%$0.13
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
1.42%CN¥0.07
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.47%₹12.00
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
13.33%RUB 50.37
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.13%R$1.40
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.62%MYR 0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.03
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.53%A$0.09
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.39%R$3.93
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.85%CN¥0.03
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
0.46%CN¥0.05
Shenzhen Jove Enterprise Ltd Class A
Shenzhen Jove Enterprise Ltd Class A
0.08%CN¥0.10
Silvery Dragon Group Co Ltd Tianjin Class A
Silvery Dragon Group Co Ltd Tianjin Class A
0.94%CN¥0.08
SiS Mobile Holdings Ltd
SiS Mobile Holdings Ltd
1.67%HK$0.02
Smaregi Inc
Smaregi Inc
0.62%JP¥15
Sunfun Info Co Ltd
Sunfun Info Co Ltd
1.65%NT$0.20
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11.13%R$0.11
Tianjin Pengling Group Co Ltd Class A
Tianjin Pengling Group Co Ltd Class A
0.72%CN¥0.04
TRC Synergy Bhd
TRC Synergy Bhd
2.33%MYR 0.01
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
2.77%HK$0.01
Union Insurance
Union Insurance
4.93%NT$1.50
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.57%€0.63
VTM Ltd
VTM Ltd
0.99%₹0.75
Vunani Ltd
Vunani Ltd
4.50%ZAR 0.35
Wing On Co International Ltd
Wing On Co International Ltd
6.37%HK$0.53
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.02%CN¥0.01
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14.10%R$0.06
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
4.77%NT$1.24
Yinbang Clad Material Co Ltd Class A
Yinbang Clad Material Co Ltd Class A
0.07%CN¥0.01
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.08%CN¥0.01
Zhejiang Lianxiang Smart Home Co Ltd Class A
Zhejiang Lianxiang Smart Home Co Ltd Class A
0.38%CN¥0.10

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