Dividend Calendar 16 July 2025

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All 294 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JinkoSolar Holding Co Ltd DR
7.52%$1.30
ACS Actividades de Construccion y Servicios SA
1.55%€1.56
Global Net Lease Inc
8.26%$0.19
HORNBACH Holding AG & Co KGaA
3.03%€2.40
Pets at Home Group PLC
4.30%£0.08
OEKOWORLD AG
6.32%€2.41
FU Fonds Bonds Monthly Income P
3.74%€0.25
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.64%R$0.43
iShares Nikkei 225 UCITS ETF (DE)
0.69%JP¥29
Laboratorios Farmaceuticos Rovi SA
1.66%€0.94
Tryg AS
5.82%DKK 2.05
Euroseas Ltd
4.82%$0.65
DWS Invest Global Real Estate Securities USD LDMH (P)
8.86%$0.55
grundbesitz global RC
2.61%€1.00
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.20%€0.07
Teekay Corp Ltd
8.38%$1.00
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.85%€1.18
Kayne Anderson BDC Inc
13.00%$0.40
Acatis Value Event Fonds C
6.38%€6.82
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.32%MX$1.84
Hoya Capital High Dividend Yield ETF
10.82%$0.09
Vanguard Australian Shares High Yield ETF
5.46%A$2.00
Fosun International Ltd
0.51%HK$0.02
Altria Group Inc ADR
4.12%R$3.98
Euroholdings Ltd
6.99%$0.14
REX NVDA Growth & Income ETF
50.71%$0.15
DWS Qi Extra Bond Total Return SD
2.87%€1.28
Kite Realty Group Trust
4.23%$0.27
Kangji Medical Holdings Ltd
2.85%HK$0.26
Patriarch Classic Dividende 4 Plus A
3.16%€0.08
REX TSLA Growth & Income ETF
59.53%$0.19
DWS Invest Global Infrastructure SGD LDMH (P)
7.96%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.15%$0.36
DWS Invest Top Dividend USD LDM
6.09%$0.44
DWS Top Dividende LDQ
2.96%€0.98
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.97%€0.50
DWS Invest Euro High Yield Corporates USD LDMH
4.95%$0.45
COPT Defense Properties
3.85%$0.31
Digital China Holdings Ltd
3.64%HK$0.06
REX COIN Growth & Income ETF
36.45%$0.34
Vanguard Australian Shares Index ETF
3.11%A$0.65
Roundhill Weekly T-Bill ETF
3.46%$0.08
FU Fonds Bonds Monthly Income I
3.93%€3.00
REX MSTR Growth & Income ETF
44.82%$0.25
Choice Hotels International Inc
1.00%$0.29
Rogers Sugar Inc
5.24%CA$0.09
China Starch Holdings Ltd
6.01%HK$0.01
Nucletron Electronic
4.68%€0.36
Datalogic SpA
2.05%€0.12
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.24%€1.10
Deutsche Postbank Best Invest Wachstum
1.71%€1.04
DWS Invest Global Infrastructure USD LDMH (P)
2.86%$0.35
Pepper Money Ltd
17.43%A$0.13
SoFi Enhanced Yield ETF
10.88%$0.15
Vanguard MSCI Index International Shares ETF
1.59%A$1.28
World Kinect Corp
2.98%$0.20
Alibaba Group Holding Ltd BRDR
0.84%R$0.39
DWS Invest Multi Opportunities HKD LDMH
5.97%HK$0.29
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.84
Global X Nasdaq 100 Covered Call ETF
9.79%A$0.13
DWS Invest Global Real Estate Securities EUR LDM
6.02%€0.46
DWS Invest Multi Opportunities SGD LDMH
5.75%SGD 0.03
Global X S&P/ASX 200 Covered Call ETF
9.57%A$0.26
Medalist Diversified Inc
2.65%$0.07
United Microelectronics Corp
1.95%NT$2.85
Vanguard FTSE Emerging Markets Shares ETF
1.94%A$0.20
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
4.25%HK$0.45
Chaowei Power Holdings Ltd
3.86%HK$0.04
DWS Invest Multi Opportunities AUD LDMH
6.16%A$0.34
DWS Invest Multi Opportunities USD RDMH
6.12%$0.44
Econ Healthcare (Asia) Ltd
0.00%SGD 0.03
Global X Battery Tech & Lithium ETF
0.75%A$1.26
Global X Semiconductor ETF
2.89%A$1.27
Hyrican Informationssysteme AG
0.74%€0.04
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
5.56%PLN 7.28
SNTGN Transgaz SA
1.22%RON 1.08
UNQ Holdings Ltd
20.82%HK$0.50
Vanguard Australian Fixed Interest Index ETF
3.21%A$0.54
Vanguard Australian Property Securities Index ETF
3.00%A$1.61
Vanguard Diversified High Growth Index ETF
3.23%A$1.12
Vanguard Ethically Conscious Australian Shares ETF
2.97%A$0.42
Vanguard Global Value Equity Active ETF
7.75%A$3.04
Vanguard MSCI Australian Small Companies Index ETF
6.94%A$3.98
AS Co SA
5.74%€0.17
Automatyka Pomiary Sterowanie SA
6.11%PLN 0.38
BetaShares Global Royalties ETF
5.12%A$0.07
DWS Concept Kaldemorgen EUR LDM
4.04%€0.33
DWS Invest - Credit Opportunities LDM
4.13%€0.33
DWS Invest Asian Bonds USD LDM
5.96%$0.41
DWS Invest China Bonds USD LDMH (P)
5.31%$0.33
DWS Invest ESG Equity Income LDM
5.87%€0.48
DWS Invest Euro Corporate Bonds EUR NDQ
1.00%€0.23
DWS Invest Global Infrastructure USD FDM
2.86%$0.35
DWS Invest Multi Opportunities EUR LDM
4.91%€0.40
DWS Invest Top Dividend IDQ
1.61%€1.20
DWS Invest Top Dividend LDQH (P)
3.68%€0.89
Dynamic Global Balance
0.06%€0.05
Feng Tay Enterprises Co Ltd
5.61%NT$5.10
Fundo Investimento Imobiliario RBRP PAX
13.35%R$1.15
Global X Hydrogen ETF
0.20%A$0.02
Global X S&P/ASX 200 High Dividend ETF
3.81%A$0.08
GSK PLC BRDR
3.06%R$0.48
Macquarie Core Australian Equity Active ETF
2.21%A$0.05
Taiwan Secom Co Ltd
4.42%NT$5.20
Teco Electric & Machinery Co Ltd
2.84%NT$2.20
U-Ming Marine Transport Corp
4.53%NT$3.20
Unicaja Europa Dividendos B FI
3.96%€0.07
Vanguard Diversified Balanced Index ETF
3.48%A$0.53
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.74%A$0.36
Vanguard Global Minimum Volatility Active ETF
3.82%A$3.30
Vanguard MSCI Index International Shares (Hedged) ETF
3.63%A$3.96
Vanguard MSCI International Small Companies Index ETF
5.58%A$1.53
Zhen Ding Technology Holding Ltd
0.53%NT$4.80
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
0.71%A$0.01
Albatros Fonds OP
2.42%€2.30
Allianz Malaysia Bhd
1.64%MYR 0.63
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1.97%MYR 0.76
AMIA Co Ltd
1.40%NT$1.30
AMPAK Technology Inc
4.64%NT$3.50
Asix Electronics Corp Ltd
2.72%NT$3.00
B'IN Live Co Ltd
6.28%NT$4.00
Bank Of Ningbo Co Ltd Class A
3.89%CN¥0.90
Beijing Scitop Bio-tech Co Ltd Class A
0.96%CN¥0.15
Bellway PLC ADR
3.09%$0.29
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.41%R$3.71
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.08%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.15%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.42%A$0.09
Betashares Australian Cash Plus Active ETF
4.66%A$0.17
Betashares Australian Major Bank Subordinated Debt ETF
4.66%A$0.11
Betashares Australian Momentum ETF
1.80%A$0.16
BetaShares Australian Quality ETF
3.64%A$0.79
BetaShares Energy Transition Metals ETF
0.00%A$0.03
Betashares Ethical Australian Composite Bond ETF
4.18%A$0.16
Betashares FTSE 100 Currency Hedged ETF
3.77%A$0.36
Betashares Geared Long Australian Government Bond Complex ETF
3.24%A$0.64
Betashares Global Cash Flow Kings ETF
2.48%A$0.43
Betashares Global Defence ETF
2.45%A$0.54
Betashares Global Shares Currency Hedged ETF
1.73%A$1.04
Betashares Global Shares ETF Units AUD
1.54%A$0.89
BetaShares Global Uranium ETF
2.05%A$0.20
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.79%A$0.41
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.88%A$0.10
Betashares Nasdaq 100 Equal Weight ETF
1.45%A$0.25
Betashares Nasdaq 100 Yield Maximiser Complex ETF
6.66%A$0.57
Betashares Nasdaq Next Gen 100 ETF
2.04%A$0.45
Betashares S&P 500 Equal Weight Currency Hedged ETF
2.16%A$0.80
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
3.37%A$0.53
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
1.94%A$0.19
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
1.97%A$0.51
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
0.78%A$0.32
Chang Wah Technology Co Ltd
2.01%NT$0.46
China Merchants Securities Asset Management Co.,Ltd Class A
2.66%CN¥0.38
DB Fixed Income Opportunities USD DPMDM
4.57%$0.42
DB Fixed Income Opportunities USD SDM
4.71%$0.42
DB Fixed Income Opportunities USD WAMDM
4.58%$0.42
Dimensional AUS Cor Eq Tr - Active ETF
3.16%A$0.07
Dimensional Global Small Company Active ETF
2.19%A$0.71
Dimensional Global Value Active ETF
3.62%A$0.90
Dimsnl Glbl Cor Eq Tr (UnH Cl)-Actv ETF
2.91%A$0.75
DWS Concept Kaldemorgen AUD SFDMH
4.14%A$0.36
DWS Concept Kaldemorgen USD SFDMH
4.16%$0.42
DWS Invest Asian Bonds AUD LDMH
5.99%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.11%£0.42
DWS Invest Asian Bonds HKD LDM
6.06%HK$0.43
DWS Invest Asian Bonds HKD LDMH
5.97%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
6.25%HK$0.48
DWS Invest Asian Bonds LDMH
6.21%€0.39
DWS Invest Asian Bonds SGD LDM
5.55%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.09%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.70%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.20%€0.40
DWS Invest Asian Bonds USD TFDM
6.23%$0.44
DWS Invest China Bonds NDQH
4.03%€0.69
DWS Invest China Bonds PFDQH
3.50%€0.62
DWS Invest Conservative Opportunities LDM
3.00%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.82%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
4.07%$1.04
DWS Invest Corporate Hybrid Bonds USD LDMH
4.04%$0.33
DWS Invest CROCI Global Dividends USD LDQ
1.61%$0.74
DWS Invest ESG Dynamic Opportunities LDM
6.02%€0.48
DWS Invest ESG Euro Bonds (Short) NDQ
1.02%€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.22
DWS Invest Euro Corporate Bonds PFDQ
0.96%€0.23
DWS Invest Euro High Yield Corporates NDQ
4.60%€0.90
DWS Invest Euro High Yield Corporates PFDQ
4.58%€0.94
DWS Invest Euro High Yield Corporates RDQ
4.56%€0.96
DWS Invest Global Bonds EUR NDQ
0.97%€0.20
DWS Invest Global Infrastructure USD IDQ
2.18%$1.39
DWS Invest Multi Opportunities EUR LDQ
2.87%€0.71
DWS Invest Multi Opportunities EUR NDQ
2.94%€0.68
DWS Invest Multi Opportunities EUR PFDQ
2.91%€0.68
DWS Invest Multi Opportunities RMB LDMH
6.12%CN¥0.45
DWS Invest Top Dividend SGD LDQ
3.13%SGD 0.12
DWS Invest Top Dividend SGD LDQH (P)
3.36%SGD 0.11
DWS Invest Top Dividend USD LDQ
3.30%$1.02
DWS Invest Top Dividend USD LDQH (P)
1.68%$0.96
DWS Qi Extra Bond Total Return FD
3.06%€1.39
Ekitan & Co Ltd
4.85%JP¥14
Emei Shan Tourism Co Ltd Class A
3.49%CN¥0.25
Fangda Carbon New Material Co Ltd Class A
0.34%CN¥0.02
First Farmers and Merchants Corp
2.11%$0.27
Fujian Jinsen Forestry Co Ltd Class A
0.44%CN¥0.04
Fujian Zhangzhou Development Co Ltd Class A
0.21%CN¥0.02
Fundo De Investimento Imobiliario Caixa Agencias Units
11.77%R$1.17
Fundo Investimento Imobiliario RBRP PAX
12.23%R$1.00
Garda Property Group
8.70%A$0.02
Global X Artificial Intelligence ETF
1.17%A$0.21
Global X Australia ex Financials & Resources ETF
3.41%A$0.13
Global X Australian Bank Credit ETF
3.29%A$0.04
Global X Bloomberg Commodity Complex ETF
0.23%A$0.03
Global X Copper Miners ETF AUD Inc
0.84%A$0.14
Global X Cybersecurity ETF
2.25%A$0.26
Global X FANG+ (Currency Hedged) ETF
5.30%A$0.75
Global X Green Metal Miners ETF
0.17%A$0.03
Global X Russell 2000 ETF
0.37%A$0.01
Global X S&P 500 Covered Call ETF
8.46%A$0.21
Global X S&P World ex Australia GARP ETF
1.34%A$0.13
Global X Uranium ETF
0.21%A$0.38
Global X US 100 ETF
1.88%A$0.31
Global X US Infrastructure Dev ETF
0.33%A$0.14
Global X US Treasury Bond (Currency Hedged) ETF
3.36%A$0.08
Global X USD Corporate Bond (Currency Hedged) ETF
4.40%A$0.08
Global X USD High Yield Bond (Currency Hedged) ETF
5.27%A$0.13
Great Wall Motor Co Ltd Class A
2.54%CN¥0.45
grundbesitz global IC
2.24%€1.06
Guangdong Provincial Expressway Development Co Ltd Class B
5.82%HK$0.57
Guomai Technologies Inc Class A
1.44%CN¥0.08
Harbin Dongan Auto Engine Co Ltd Class A
0.08%CN¥0.01
Huakai Yibai Technology Co Ltd Class A
0.41%CN¥0.05
Hubei Jianghan New Materials Co Ltd Class A Shares
2.68%CN¥1.00
Hyungkuk F&B Co Ltd
8.61%₩30
Jiangsu Sopo Chemical Co Ltd Class A
0.00%CN¥0.05
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
1.05%A$0.83
JPMorgan Global Research Enhanced Index Equity Active ETF
2.25%A$1.97
JPMorgan Global Select Equity Active ETF
1.17%A$0.69
L1 Capital International ETF
4.36%A$0.26
Macquarie Core Global Equity Active ETF
0.22%A$0.09
Macquarie Global Yield Maximiser Active ETF
6.66%A$0.28
Macquarie Subordinated Debt Active ETF
5.61%A$0.25
Mango Excellent Media Co Ltd Class A
1.41%CN¥0.22
Mitsubishi UFJ Financial Group Inc BRDR
2.03%R$1.15
MLS Co Ltd Class A
0.00%CN¥0.05
Nanjing Xinjiekou Department Store Co Ltd Class A
0.27%CN¥0.02
Ningbo Huaxiang Electronic Co Ltd Class A
0.96%CN¥0.47
Nww Manufacturing Co Ltd
2.96%NT$0.83
Oriental Pearl Group Co Ltd Class A
0.56%CN¥0.18
Panther Securities PLC
7.73%£0.06
Performance Trust Short Term Bond ETF
4.34%$0.15
Perusahaan Gas Negara (Persero) Tbk PT ADR
8.33%$0.56
PT Alkindo Naratama Tbk
0.07%IDR 1
PT Hartadinata Abadi Tbk
1.89%IDR 21
PT MPX Logistics International TBK
0.00%IDR 1
PT Sunindo Pratama Tbk
3.17%IDR 21
Puxing Energy Ltd
1.29%HK$0.01
Qingdao East Steel Tower Stock Co Ltd Class A
1.62%CN¥0.30
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Riyue Heavy Industry Co Ltd Class A
3.23%CN¥0.35
Sagarsoft (India) Ltd
2.61%₹2.00
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.78%R$0.07
Shandong Weida Machinery Co Ltd Class A
1.08%CN¥0.08
Shanghai Pudong Development Bank Co Ltd Class A
4.50%CN¥0.41
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.52%$0.00
Sichuan Langsha Holding Ltd Class A
1.05%CN¥0.19
SMC Electric Ltd
3.63%HK$0.01
Sunward Intelligent Equipment Co Ltd Class A
0.25%CN¥0.02
Syncomm Technology Corp
5.29%NT$1.00
The Hoya Capital Housing ETF
0.00%$0.09
Tokyo Cosmos Electric Co Ltd
3.54%JP¥35
Vanguard Australian Corporate Fixed Interest Index ETF
3.90%A$0.62
Vanguard Australian Government Bond Index ETF
3.19%A$0.55
Vanguard Diversified All Growth Index ETF
2.67%A$0.69
Vanguard Diversified Conservative Index ETF
3.44%A$0.38
Vanguard Diversified Growth Index ETF
3.16%A$0.74
Vanguard Diversified Income ETF
4.66%A$0.88
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.73%A$0.53
Vanguard Ethically Conscious International Shares Index ETF
0.97%A$0.87
Vanguard FTSE Asia ex Japan Shares Index ETF
1.43%A$0.68
Vanguard FTSE Europe Shares ETF
2.29%A$1.03
Vanguard Global Infrastructure Index ETF
2.64%A$0.81
Vanguard International Credit Securities Index (Hedged) ETF
3.28%A$0.42
Vanguard International Fixed Interest Index (Hedged) ETF
2.27%A$0.27
Vanguard MSCI Australian Large Companies Index ETF
3.62%A$0.67
Veracruz Properties Socimi SA
3.02%€0.29
Viet Thang Corp
6.79%₫600
WG Tech (JiangXi) Group Co Ltd Class A
0.03%CN¥0.05
Winson Machinery Co Ltd
5.27%NT$0.40
Wuxi Honghui New Materials Technology Co Ltd Class A
0.85%CN¥0.10
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.36%CN¥0.35
Y.A.C.Holdings Co Ltd
2.71%JP¥20
Yuen Chang Stainless Steel Co Ltd
5.29%NT$0.90
YungShin Global Holding Co Ltd
5.24%NT$3.00
Zhejiang Longsheng Group Co Ltd Class A
2.73%CN¥0.25
Zhongshan Public Utilities Group Co Ltd Class A
0.75%CN¥0.08

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