Dividend Calendar 16 July 2025

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All 272 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JinkoSolar Holding Co Ltd DR
5.29%$1.30
ACS Actividades de Construccion y Servicios SA
1.46%€1.56
Global Net Lease Inc
8.23%$0.19
Pets at Home Group PLC
7.12%£0.08
HORNBACH Holding AG & Co KGaA
3.04%€2.40
OEKOWORLD AG
8.80%€2.41
FU Fonds Bonds Monthly Income P
3.76%€0.25
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.79%R$0.43
iShares Nikkei 225 UCITS ETF (DE)
0.77%JP¥29
Laboratorios Farmaceuticos Rovi SA
1.49%€0.94
Tryg AS
5.85%DKK 2.05
Euroseas Ltd
4.24%$0.65
DWS Invest Global Real Estate Securities USD LDMH (P)
8.60%$0.55
grundbesitz global RC
2.68%€1.00
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.42%€0.07
Teekay Corp Ltd
0.00%$1.00
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.46%€1.18
Kayne Anderson BDC Inc
12.78%$0.40
Acatis Value Event Fonds C
5.92%€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
10.60%$0.09
Vanguard Australian Shares High Yield ETF
5.47%A$2.00
Fosun International Ltd
0.48%HK$0.02
Altria Group Inc ADR
4.32%R$3.98
Euroholdings Ltd
6.57%$0.14
DWS Qi Extra Bond Total Return SD
2.93%€1.28
Kite Realty Group Trust
4.43%$0.27
Patriarch Classic Dividende 4 Plus A
3.55%€0.08
Kangji Medical Holdings Ltd
2.77%HK$0.26
REX NVDA Growth & Income ETF
34.27%$0.15
DWS Invest Multi Opportunities USD LDMH
5.97%$0.36
DWS Invest Top Dividend USD LDM
5.85%$0.44
DWS Top Dividende LDQ
2.56%€0.98
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.45
DWS Invest Global Infrastructure SGD LDMH (P)
7.90%SGD 0.05
REX TSLA Growth & Income ETF
51.33%$0.19
COPT Defense Properties
4.07%$0.31
Digital China Holdings Ltd
2.94%HK$0.06
REX COIN Growth & Income ETF
30.81%$0.34
Vanguard Australian Shares Index ETF
3.15%A$0.65
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.96%€0.50
Roundhill Weekly T-Bill ETF
3.45%$0.08
FU Fonds Bonds Monthly Income I
3.94%€3.00
REX MSTR Growth & Income ETF
28.24%$0.25
Choice Hotels International Inc
1.08%$0.29
Rogers Sugar Inc
5.41%CA$0.09
China Starch Holdings Ltd
5.21%HK$0.01
Nucletron Electronic
5.54%€0.36
Datalogic SpA
2.19%€0.12
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.02%€1.10
Deutsche Postbank Best Invest Wachstum
1.93%€1.04
DWS Invest Global Infrastructure USD LDMH (P)
2.84%$0.35
SoFi Enhanced Yield ETF
11.66%$0.15
Vanguard MSCI Index International Shares ETF
1.66%A$1.28
Alibaba Group Holding Ltd BRDR
1.82%R$0.39
DWS Invest Multi Opportunities HKD LDMH
6.08%HK$0.29
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.84
Pepper Money Ltd
16.72%A$0.13
World Kinect Corp
2.51%$0.20
DWS Invest Multi Opportunities SGD LDMH
5.77%SGD 0.03
Global X Nasdaq 100 Covered Call ETF
10.31%A$0.13
Global X S&P/ASX 200 Covered Call ETF
9.68%A$0.26
Medalist Diversified Inc
2.77%$0.07
United Microelectronics Corp
3.12%NT$2.85
Vanguard FTSE Emerging Markets Shares ETF
1.99%A$0.20
Vanguard MSCI Australian Small Companies Index ETF
7.11%A$3.98
Chaowei Power Holdings Ltd
2.07%HK$0.04
DWS Concept Kaldemorgen EUR LDM
4.04%€0.33
DWS Invest Global Real Estate Securities EUR LDM
6.05%€0.46
DWS Invest Multi Opportunities AUD LDMH
6.10%A$0.34
DWS Invest Multi Opportunities USD RDMH
6.26%$0.44
Econ Healthcare (Asia) Ltd
0.00%SGD 0.03
Global X Battery Tech & Lithium ETF
0.70%A$1.26
Global X Semiconductor ETF
3.74%A$1.27
Hyrican Informationssysteme AG
0.80%€0.04
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
5.34%PLN 7.28
SNTGN Transgaz SA
1.22%RON 1.08
UNQ Holdings Ltd
18.94%HK$0.50
Vanguard Australian Fixed Interest Index ETF
3.25%A$0.54
Vanguard Australian Property Securities Index ETF
3.15%A$1.61
Vanguard Diversified High Growth Index ETF
3.31%A$1.12
Vanguard Ethically Conscious Australian Shares ETF
2.90%A$0.42
Vanguard Global Value Equity Active ETF
7.93%A$3.04
AS Co SA
6.07%€0.17
Automatyka Pomiary Sterowanie SA
5.66%PLN 0.38
BetaShares Global Royalties ETF
5.76%A$0.07
DWS Invest - Credit Opportunities LDM
4.11%€0.33
DWS Invest Asian Bonds USD LDM
6.15%$0.41
DWS Invest China Bonds USD LDMH (P)
5.25%$0.33
DWS Invest ESG Equity Income LDM
5.89%€0.48
DWS Invest Euro Corporate Bonds EUR NDQ
1.01%€0.23
DWS Invest Global Infrastructure USD FDM
2.81%$0.35
DWS Invest Multi Opportunities EUR LDM
4.91%€0.40
DWS Invest Top Dividend IDQ
2.26%€1.20
DWS Invest Top Dividend LDQH (P)
3.70%€0.89
Dynamic Global Balance
0.06%€0.05
Feng Tay Enterprises Co Ltd
6.91%NT$5.10
Fundo Investimento Imobiliario RBRP PAX
13.66%R$1.15
Global X S&P/ASX 200 High Dividend ETF
3.81%A$0.08
Great Wall Motor Co Ltd Class A
2.42%CN¥0.45
GSK PLC BRDR
3.89%R$0.48
Macquarie Core Australian Equity Active ETF
2.25%A$0.05
Taiwan Secom Co Ltd
4.56%NT$5.20
Teco Electric & Machinery Co Ltd
3.02%NT$2.20
U-Ming Marine Transport Corp
4.91%NT$3.20
Unicaja Europa Dividendos B FI
5.03%€0.08
Vanguard Diversified Balanced Index ETF
3.54%A$0.53
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.75%A$0.36
Vanguard Global Minimum Volatility Active ETF
3.86%A$3.30
Vanguard MSCI Index International Shares (Hedged) ETF
3.72%A$3.96
Vanguard MSCI International Small Companies Index ETF
5.87%A$1.53
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
3.70%HK$0.45
Zhen Ding Technology Holding Ltd
1.20%NT$4.80
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
0.81%A$0.01
Albatros Fonds OP
2.79%€2.30
Allianz Malaysia Bhd
4.18%MYR 0.63
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
4.93%MYR 0.76
AMIA Co Ltd
1.78%NT$1.30
AMPAK Technology Inc
5.00%NT$3.50
Asix Electronics Corp Ltd
2.67%NT$3.00
B'IN Live Co Ltd
6.76%NT$4.00
Bank Of Ningbo Co Ltd Class A
3.74%CN¥0.90
Beijing Scitop Bio-tech Co Ltd Class A
0.80%CN¥0.15
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.51%R$3.71
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.10%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.21%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.44%A$0.09
Betashares Australian Cash Plus Active ETF
4.58%A$0.17
BetaShares Australian Quality ETF
3.71%A$0.79
BetaShares Energy Transition Metals ETF
0.00%A$0.03
Betashares Ethical Australian Composite Bond ETF
4.12%A$0.16
Betashares FTSE 100 Currency Hedged ETF
3.85%A$0.36
Betashares Geared Long Australian Government Bond Complex ETF
3.39%A$0.64
Betashares Global Cash Flow Kings ETF
2.63%A$0.43
Betashares Global Defence ETF
2.42%A$0.54
Betashares Global Shares Currency Hedged ETF
1.77%A$1.04
Betashares Global Shares ETF Units AUD
1.62%A$0.89
BetaShares Global Uranium ETF
1.83%A$0.20
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.76%A$0.41
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.89%A$0.10
Betashares Nasdaq 100 Yield Maximiser Complex ETF
8.24%A$0.57
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
3.36%A$0.53
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
2.06%A$0.51
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
0.87%A$0.32
Chang Wah Technology Co Ltd
3.36%NT$0.46
China Merchants Securities Asset Management Co.,Ltd Class A
3.12%CN¥0.38
DB Fixed Income Opportunities USD DPMDM
4.53%$0.42
DB Fixed Income Opportunities USD SDM
4.66%$0.42
DB Fixed Income Opportunities USD WAMDM
4.54%$0.42
DWS Concept Kaldemorgen AUD SFDMH
4.03%A$0.36
DWS Concept Kaldemorgen USD SFDMH
4.10%$0.42
DWS Invest Asian Bonds AUD LDMH
6.22%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.05%£0.42
DWS Invest Asian Bonds HKD LDM
6.17%HK$0.43
DWS Invest Asian Bonds HKD LDMH
5.89%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
6.05%HK$0.48
DWS Invest Asian Bonds LDMH
5.93%€0.39
DWS Invest Asian Bonds SGD LDM
5.65%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.06%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.67%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.13%€0.40
DWS Invest Asian Bonds USD TFDM
6.16%$0.44
DWS Invest China Bonds NDQH
4.02%€0.69
DWS Invest China Bonds PFDQH
3.50%€0.62
DWS Invest Conservative Opportunities LDM
2.98%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.84%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
4.09%$1.04
DWS Invest Corporate Hybrid Bonds USD LDMH
4.01%$0.33
DWS Invest CROCI Global Dividends USD LDQ
1.57%$0.74
DWS Invest ESG Dynamic Opportunities LDM
5.77%€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
0.97%€0.23
DWS Invest Euro High Yield Corporates NDQ
4.66%€0.90
DWS Invest Euro High Yield Corporates PFDQ
4.64%€0.94
DWS Invest Euro High Yield Corporates RDQ
4.63%€0.96
DWS Invest Global Bonds EUR NDQ
0.97%€0.20
DWS Invest Global Infrastructure USD IDQ
2.14%$1.39
DWS Invest Multi Opportunities EUR LDQ
2.89%€0.71
DWS Invest Multi Opportunities EUR NDQ
2.97%€0.68
DWS Invest Multi Opportunities EUR PFDQ
2.93%€0.68
DWS Invest Multi Opportunities RMB LDMH
6.03%CN¥0.45
DWS Invest Top Dividend SGD LDQ
2.73%SGD 0.12
DWS Invest Top Dividend SGD LDQH (P)
3.38%SGD 0.11
DWS Invest Top Dividend USD LDQ
2.84%$1.02
DWS Invest Top Dividend USD LDQH (P)
1.69%$0.96
DWS Qi Extra Bond Total Return FD
3.11%€1.39
Ekitan & Co Ltd
0.00%JP¥14
Emei Shan Tourism Co Ltd Class A
2.87%CN¥0.25
Fangda Carbon New Material Co Ltd Class A
0.35%CN¥0.02
Fujian Jinsen Forestry Co Ltd Class A
0.33%CN¥0.04
Fujian Zhangzhou Development Co Ltd Class A
0.15%CN¥0.02
Fundo De Investimento Imobiliario Caixa Agencias Units
11.54%R$1.17
Fundo Investimento Imobiliario RBRP PAX
11.29%R$1.00
Garda Property Group
8.77%A$0.02
Global X Artificial Intelligence ETF
1.32%A$0.21
Global X Australia ex Financials & Resources ETF
3.57%A$0.13
Global X Australian Bank Credit ETF
3.97%A$0.04
Global X Copper Miners ETF AUD Inc
0.85%A$0.14
Global X FANG+ (Currency Hedged) ETF
5.58%A$0.75
Global X Green Metal Miners ETF
0.17%A$0.03
Global X Hydrogen ETF
0.20%A$0.02
Global X Russell 2000 ETF
0.40%A$0.01
Global X S&P 500 Covered Call ETF
8.99%A$0.21
Global X S&P World ex Australia GARP ETF
1.39%A$0.13
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
5.31%A$0.13
grundbesitz global IC
2.39%€1.06
Guangdong Provincial Expressway Development Co Ltd Class B
6.25%HK$0.57
Guomai Technologies Inc Class A
1.37%CN¥0.08
Harbin Dongan Auto Engine Co Ltd Class A
0.07%CN¥0.01
Huakai Yibai Technology Co Ltd Class A
0.34%CN¥0.05
Hubei Jianghan New Materials Co Ltd Class A Shares
2.80%CN¥1.00
Hyungkuk F&B Co Ltd
7.08%₩30
Jiangsu Sopo Chemical Co Ltd Class A
0.00%CN¥0.05
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
1.08%A$0.83
JPMorgan Global Research Enhanced Index Equity Active ETF
2.35%A$1.97
L1 Capital International ETF
4.30%A$0.26
Macquarie Global Yield Maximiser Active ETF
6.66%A$0.28
Macquarie Subordinated Debt Active ETF
5.62%A$0.25
Mango Excellent Media Co Ltd Class A
1.29%CN¥0.22
Mitsubishi UFJ Financial Group Inc BRDR
2.53%R$1.15
MLS Co Ltd Class A
0.00%CN¥0.05
Nanjing Xinjiekou Department Store Co Ltd Class A
0.24%CN¥0.02
Ningbo Huaxiang Electronic Co Ltd Class A
1.54%CN¥0.47
Nww Manufacturing Co Ltd
3.00%NT$0.83
Oriental Pearl Group Co Ltd Class A
0.47%CN¥0.18
Panther Securities PLC
7.57%£0.06
Performance Trust Short Term Bond ETF
10.83%$0.15
PT Alkindo Naratama Tbk
0.07%IDR 1
PT Hartadinata Abadi Tbk
0.89%IDR 21
PT MPX Logistics International TBK
0.00%IDR 1
PT Sunindo Pratama Tbk
3.69%IDR 21
Puxing Energy Ltd
1.35%HK$0.01
Qingdao East Steel Tower Stock Co Ltd Class A
1.20%CN¥0.30
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Riyue Heavy Industry Co Ltd Class A
3.24%CN¥0.35
Sagarsoft (India) Ltd
2.68%₹2.00
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.66%R$0.07
Shandong Weida Machinery Co Ltd Class A
0.96%CN¥0.08
Shanghai Pudong Development Bank Co Ltd Class A
4.52%CN¥0.41
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.48%$0.00
Sichuan Langsha Holding Ltd Class A
0.80%CN¥0.19
SMC Electric Ltd
5.65%HK$0.01
Sunward Intelligent Equipment Co Ltd Class A
0.20%CN¥0.02
Syncomm Technology Corp
5.01%NT$1.00
The Hoya Capital Housing ETF
0.00%$0.09
Tokyo Cosmos Electric Co Ltd
3.41%JP¥35
Vanguard Australian Corporate Fixed Interest Index ETF
3.95%A$0.62
Vanguard Australian Government Bond Index ETF
3.23%A$0.55
Vanguard Diversified Conservative Index ETF
3.49%A$0.38
Vanguard Diversified Growth Index ETF
3.24%A$0.74
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.74%A$0.53
Vanguard Ethically Conscious International Shares Index ETF
1.03%A$0.87
Vanguard FTSE Asia ex Japan Shares Index ETF
1.55%A$0.68
Vanguard FTSE Europe Shares ETF
2.39%A$1.03
Vanguard Global Infrastructure Index ETF
2.70%A$0.81
Vanguard International Credit Securities Index (Hedged) ETF
3.30%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
3.70%€0.36
Viet Thang Corp
6.88%₫600
WG Tech (JiangXi) Group Co Ltd Class A
0.07%CN¥0.05
Winson Machinery Co Ltd
2.17%NT$0.40
Wuxi Honghui New Materials Technology Co Ltd Class A
0.67%CN¥0.10
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.54%CN¥0.35
Y.A.C.Holdings Co Ltd
3.28%JP¥20
Yuen Chang Stainless Steel Co Ltd
4.59%NT$0.90
YungShin Global Holding Co Ltd
5.42%NT$3.00
Zhejiang Longsheng Group Co Ltd Class A
3.58%CN¥0.25
Zhongshan Public Utilities Group Co Ltd Class A
3.70%CN¥0.08

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