Dividend Calendar 21 July 2025

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Encavis AG
0.23%€0.04
McCormick & Co Inc
3.94%$0.45
YieldMax MSTR Option Income Strategy ETC
76.31%$1.30
Alimentation Couche-Tard Inc
1.05%CA$0.20
NewtekOne Inc
5.28%$0.19
M1 Kliniken AG
6.94%€0.50
Sinotrans Ltd Class H
7.39%HK$0.16
Smith & Wesson Brands Inc
3.57%$0.13
Calamos Dynamic Convertible and Income Fund
9.36%$0.20
DO & Co AG
1.24%€2.00
McCormick & Co Inc
4.25%$0.45
Calamos Strategic Total Return Fund
8.10%$0.10
Quest Diagnostics Inc
1.53%$0.80
Nicholas Crypto Income ETF
36.24%$0.15
Calamos Convertible Opportunities and Income Fund
9.01%$0.10
Calamos Convertible & High Income Fund
9.33%$0.10
Roundhill Magnificent Seven Covered Call ETF
28.96%$0.38
Thornburg Income Builder Opportunities Trust
5.74%$0.10
Transcontinental Inc - Class A
16.90%CA$0.23
Calamos Global Total Return Fund
8.53%$0.08
First Industrial Realty Trust Inc
3.14%$0.45
Mobile TeleSystems PJSC
20.84%RUB 35.00
Calamos Global Dynamic Income Fund
8.46%$0.05
Charter Hall Social Infrastructure REIT
6.95%A$0.04
Arrow Dow Jones Global Yield ETF
7.09%$0.11
America Movil SAB de CV ADR - Series B
0.13%MX$0.28
Calamos L/S Equity & Dynamic Inc Trust
13.05%$0.14
Ricegrowers Ltd Class B
5.16%A$0.50
Pharos Energy PLC
5.78%£0.01
Msg Life AG
1.08%€0.04
Shoe Station Group Inc
5.05%$0.15
Cricut Inc - Class A
4.52%$0.85
Steelcase Inc Class A
0.00%$0.10
Yankuang Energy Group Co Ltd ADR
4.77%$0.75
Xin Point Holdings Ltd Registered Shs Reg S
12.76%HK$0.30
Datatec Ltd
2.70%ZAR 2.00
Novus Holdings Ltd
8.43%ZAR 0.55
Resources Connection Inc
7.48%$0.07
Alexandria Real Estate Equities Inc BRDR
3.97%R$1.29
Gesundheitswelt Chiemgau AG
2.86%€0.32
Realty Income Corp BRDR
0.00%R$0.52
Trencor Ltd
898.50%ZAR 0.90
Amadeus IT Group SA ADR
3.52%$1.04
Associated British Foods PLC ADR
3.25%$0.28
Lineage Inc REIT
5.21%$0.53
Alexander Forbes Group Holdings Ltd
7.83%ZAR 0.43
ATC CARGO SA
2.73%PLN 2.00
China Resources Medical Holdings Co Ltd
6.11%HK$0.09
Llorente Y Cuenca SA
3.68%€0.17
Sichuan Energy Investment Development Co Ltd
7.74%HK$0.15
Foschini Group Ltd
5.58%ZAR 2.30
Helios Technologies Inc
0.60%$0.09
ISA Holdings Ltd
8.87%ZAR 0.17
Tianjin Port Development Holdings Ltd
7.04%HK$0.04
Bank Of Hangzhou Co Ltd Class A
4.19%CN¥0.28
CF Bankshares Inc
1.20%$0.08
Hellenic Telecommunication Organization SA ADR
4.52%$0.43
Leggett & Platt Inc BRDR
1.30%R$0.19
PBT Holdings Ltd
10.53%ZAR 0.35
Sinotrans Ltd Class A
7.36%CN¥0.15
Transcontinental Inc Shs -B- Conv
3.29%CA$0.23
Abrau-Durso PJSC
2.98%RUB 5.24
Absa Bank Ltd Pref.Shs
0.00%ZAR 29.71
Caspar Asset Management SA
2.21%PLN 0.10
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.05
GHCL Textiles Ltd
0.52%₹0.50
Gotion High-tech Co Ltd Class A
0.37%CN¥0.10
HELLENiQ ENERGY Holdings SA DR
6.29%$0.64
INARCTICA PJSC
1.82%RUB 10.00
Izostal SA
3.75%PLN 0.09
MA CREDIT INCOME TRUST
8.13%A$0.01
Magellan Global Opportunities Fund - Active ETF
10.66%A$0.12
Metallurgical Corp of China Ltd Class A
2.11%CN¥0.06
Occidental Petroleum Corp BRDR
1.24%R$0.16
Rosseti Ural PJSC
17.75%RUB 0.04
Sunrex Technology Corp
10.30%NT$4.00
Supreme Petrochem Ltd
1.42%₹7.50
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.52%$0.04
Texas Capital Government Money Market ETF
3.25%$0.08
Vinva Global Alpha Fund - Active ETF
7.01%A$0.16
WCM Quality Global Growth Fund-Active ETF
10.26%A$1.75
Acsion Ltd
5.06%ZAR 0.20
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.29%THB 2.95
Airlie Australian Share Fund ETF
6.90%A$0.07
America Movil SAB de CV Cedear
0.00%ARS 0.28
Anhui Shenjian New Materials Co Ltd Class A
0.54%CN¥0.05
Aroca Del Pinar Socimi SA
19.93%€10.48
AvalonBay Communities Inc BRDR
2.59%R$1.71
Banestes SA Banco Estado Espirito
3.25%R$0.09
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.09
Cardinal Health Inc BRDR
0.61%R$1.99
Castleview Property Fund Ltd
7.62%ZAR 0.29
Chelyabinsk Forge-and-Press Plant PJSC
2.07%RUB 720.00
Clevo Co
4.53%NT$2.53
Coremax Corp
1.22%NT$0.94
Decker Manufacturing Corp
8.07%$0.90
Do Thanh Technology Corp
4.44%₫800
DTE Energy Co BRDR
2.14%R$1.06
Easy Field Corp
1.70%NT$1.00
Ecolab Inc BRDR
0.77%R$0.63
Essex Property Trust Inc BRDR
2.35%R$1.00
EverProX Technologies Co Ltd Class A
0.18%CN¥0.08
Fifth Third Bancorp BRDR
2.35%R$1.44
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
6.82%R$0.33
Greenoak Spain Holdings Socimi II SA
0.00%€0.02
Hsin Yung Chien Co Ltd
5.69%NT$5.00
IML Concentrated Australian Share Fund (Quoted Managed Fund)
14.62%A$0.06
Informa PLC ADR
2.71%$0.37
JK Cement Ltd
0.35%₹15.00
Lanyon Investment Fund Active ETF
0.99%A$0.02
Loomis Sayles Global Equity Quoted Managed Fund
12.45%A$1.55
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.93%A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13.03%A$0.06
Motorola Solutions Inc BRDR
0.84%R$1.06
Nanjing Port Co Ltd Class A
1.19%CN¥0.10
Nictus Ltd
6.06%ZAR 0.12
Ningbo Fujia Industrial Co Ltd Class A
0.39%CN¥0.20
Nippon Life India Asset Management Ltd
2.03%₹10.00
PanRam International Corp
3.23%NT$0.50
PT Garuda Metalindo Tbk
6.25%IDR 20
PT Maskapai Reasuransi Indonesia Tbk
1.64%IDR 15
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
1.53%CN¥0.24
Raymond James Financial Inc BRDR
0.15%R$0.16
Republic Services Inc BRDR
0.79%R$1.13
Sempra BRDR
1.88%R$0.63
Shineroad International Holdings Ltd
3.01%HK$0.02
SOFIVA GENOMICS Co Ltd
0.88%NT$0.30
Sun Communities Inc BRDR
0.00%R$0.20
Switzer Dividend Growth Fund-Active ETF
4.52%A$0.05
SY Co Ltd
2.61%₩50
SYNergy ScienTech Corp
1.11%NT$0.30
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.24%R$0.03
Turn Cloud Technology Service Inc
1.25%NT$3.42
Uni Travel Services Co Ltd
9.52%NT$5.00
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
1.70%A$0.04
Willis Towers Watson PLC BRDR
1.23%R$0.96
Xi'an Triangle Defense Co Ltd Class A
0.50%CN¥0.20
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0.93%CN¥0.46
Xinyuan Property Management Service (Cayman) Ltd
28.44%HK$0.03
Zhejiang Medicine Co Ltd Class A
2.41%CN¥0.37

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