Dividend Calendar 21 July 2025

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Encavis AG
Encavis AG
0.23%€0.04
McCormick & Co Inc
McCormick & Co Inc
2.56%$0.45
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.11%CA$0.20
NewtekOne Inc
NewtekOne Inc
6.79%$0.19
M1 Kliniken AG
M1 Kliniken AG
3.75%€0.50
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
79.82%$1.30
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
6.72%$0.13
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.45%$0.20
McCormick & Co Inc
McCormick & Co Inc
2.56%$0.45
DO & Co AG
DO & Co AG
1.02%€2.00
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.32%HK$0.16
Quest Diagnostics Inc
Quest Diagnostics Inc
1.87%$0.80
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.83%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.16%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.09%$0.10
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.72%$0.45
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
19.96%RUB 35.00
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.43%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.69%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.36%$0.08
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.17%A$0.04
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.59%$0.11
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.46%$0.05
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.38%$0.14
Steelcase Inc Class A
Steelcase Inc Class A
3.93%$0.10
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3.09%MX$0.28
Msg Life AG
Msg Life AG
1.15%€0.04
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.21%A$0.50
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
22.79%$0.75
Cricut Inc - Class A
Cricut Inc - Class A
4.31%$0.85
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
8.11%$0.38
Shoe Carnival Inc
Shoe Carnival Inc
2.99%$0.15
Datatec Ltd
Datatec Ltd
7.04%ZAR 2.00
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
3.53%$0.15
Novus Holdings Ltd
Novus Holdings Ltd
8.59%ZAR 0.55
Resources Connection Inc
Resources Connection Inc
10.24%$0.07
Realty Income Corp BRDR
Realty Income Corp BRDR
3.92%R$0.52
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.84%R$1.29
Associated British Foods PLC ADR
Associated British Foods PLC ADR
4.17%$0.28
Pharos Energy PLC
Pharos Energy PLC
5.76%£0.01
Trencor Ltd
Trencor Ltd
828.78%ZAR 0.90
Foschini Group Ltd
Foschini Group Ltd
3.25%ZAR 2.30
Lineage Inc REIT
Lineage Inc REIT
4.98%$0.53
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
5.21%HK$0.15
Sinotrans Ltd Class A
Sinotrans Ltd Class A
5.45%CN¥0.15
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6.22%HK$0.04
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12.47%HK$0.30
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
7.86%ZAR 0.43
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
3.24%HK$0.09
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2.60%€0.32
Helios Technologies Inc
Helios Technologies Inc
1.02%$0.09
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.90%$0.43
Abrau-Durso PJSC
Abrau-Durso PJSC
2.73%RUB 5.01
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
6.20%ZAR 29.71
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
2.00%$1.04
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
4.00%CN¥0.28
Caspar Asset Management SA
Caspar Asset Management SA
2.50%PLN 0.10
CF Bankshares Inc
CF Bankshares Inc
1.36%$0.08
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
12.87%$0.64
INARCTICA PJSC
INARCTICA PJSC
8.73%RUB 10.00
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.46%R$0.19
Llorente Y Cuenca SA
Llorente Y Cuenca SA
1.84%€0.17
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
1.87%CN¥0.06
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.57%R$0.16
PBT Group Ltd
PBT Group Ltd
10.78%ZAR 0.35
Rosseti Ural PJSC
Rosseti Ural PJSC
10.40%RUB 0.04
Sunrex Technology Corp
Sunrex Technology Corp
8.99%NT$4.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.39%$0.04
Acsion Ltd
Acsion Ltd
6.67%ZAR 0.20
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.34%THB 2.95
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.75%CN¥0.05
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
261.11%€10.48
ATC CARGO SA
ATC CARGO SA
11.79%PLN 2.00
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.53%R$1.71
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.40%R$0.12
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.36%R$0.12
Broadex Technologies Co Ltd Class A
Broadex Technologies Co Ltd Class A
0.09%CN¥0.08
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.04%ZAR 0.29
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
3.62%RUB 720.00
Clevo Co
Clevo Co
5.69%NT$2.53
Coremax Corp
Coremax Corp
1.73%NT$0.95
Do Thanh Technology Corp
Do Thanh Technology Corp
4.40%₫800
DTE Energy Co BRDR
DTE Energy Co BRDR
2.22%R$1.06
Ecolab Inc BRDR
Ecolab Inc BRDR
0.68%R$0.63
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.75%R$1.00
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.15%R$0.33
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
15.91%R$1.05
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.35%CN¥0.10
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
238.77%€0.02
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.69%NT$5.00
ISA Holdings Ltd
ISA Holdings Ltd
9.54%ZAR 0.17
Izostal SA
Izostal SA
3.11%PLN 0.09
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
3.45%A$0.07
Magellan High Conviction ETF
Magellan High Conviction ETF
11.01%A$0.12
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.58%A$0.06
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1.00%CN¥0.10
Nictus Ltd
Nictus Ltd
6.03%ZAR 0.12
Ningbo Fujia Industrial Co Ltd Class A
Ningbo Fujia Industrial Co Ltd Class A
1.35%CN¥0.20
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
2.49%₹10.00
PanRam International Corp
PanRam International Corp
1.64%NT$0.50
PT Garuda Metalindo Tbk
PT Garuda Metalindo Tbk
1.63%IDR 20.00
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.48%IDR 15.00
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
0.88%CN¥0.24
Republic Services Inc BRDR
Republic Services Inc BRDR
0.71%R$1.13
Sempra BRDR
Sempra BRDR
2.22%R$0.63
Shineroad International Holdings Ltd
Shineroad International Holdings Ltd
3.57%HK$0.02
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0.98%NT$0.30
Sun Communities Inc BRDR
Sun Communities Inc BRDR
4.04%R$0.20
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.20%₹7.50
SY Co Ltd
SY Co Ltd
1.50%₩50
SYNergy ScienTech Corp
SYNergy ScienTech Corp
0.64%NT$0.30
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
2.38%$0.08
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.26%R$0.03
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.73%CA$0.23
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
2.13%NT$4.30
Xi'an Triangle Defense Co Ltd Class A
Xi'an Triangle Defense Co Ltd Class A
0.76%CN¥0.20
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
1.56%CN¥0.60
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
11.14%HK$0.03
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.32%CN¥0.37

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Encavis AG pays dividend on .
  2. McCormick & Co Inc pays dividend on .
  3. Alimentation Couche-Tard Inc pays dividend on .
  4. NewtekOne Inc pays dividend on .
  5. M1 Kliniken AG pays dividend on .
  6. Smith & Wesson Brands Inc pays dividend on .
  7. Calamos Dynamic Convertible and Income Fund pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. YieldMax MSTR Option Income Strategy ETC pays dividend on .
  2. Arrow Dow Jones Global Yield ETF pays dividend on .
  3. Roundhill Magnificent Seven Covered Call ETF pays dividend on .
  4. Nicholas Crypto Income ETF pays dividend on .
  5. Magellan Global Equities Fund (Currency Hedged pays dividend on .
  6. Magellan High Conviction ETF pays dividend on .
  7. Magellan Infrastructure Fund (Currency Hedged) pays dividend on .

The 3 most popular dividend funds with pay date

  1. HELLENiQ ENERGY Holdings SA DR pays dividend on .
  2. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .
  3. Aroca Del Pinar Socimi SA pays dividend on .