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
4.22%$0.45
YieldMax MSTR Option Income Strategy ETC
104.03%$1.30
Alimentation Couche-Tard Inc
1.10%CA$0.20
NewtekOne Inc
5.43%$0.19
M1 Kliniken AG
6.51%€0.50
Smith & Wesson Brands Inc
3.79%$0.13
Sinotrans Ltd Class H
7.21%HK$0.16
Calamos Dynamic Convertible and Income Fund
9.15%$0.20
DO & Co AG
1.15%€2.00
McCormick & Co Inc
4.35%$0.45
Calamos Strategic Total Return Fund
7.15%$0.10
Quest Diagnostics Inc
1.74%$0.80
Nicholas Crypto Income ETF
32.87%$0.15
Calamos Convertible Opportunities and Income Fund
8.76%$0.10
Calamos Convertible & High Income Fund
9.05%$0.10
Roundhill Magnificent Seven Covered Call ETF
26.75%$0.38
Transcontinental Inc - Class A
26.36%CA$0.23
Thornburg Income Builder Opportunities Trust
5.68%$0.10
Calamos Global Total Return Fund
7.06%$0.08
First Industrial Realty Trust Inc
3.27%$0.45
Mobile TeleSystems PJSC
21.93%RUB 35.00
Calamos Global Dynamic Income Fund
6.76%$0.05
Charter Hall Social Infrastructure REIT
6.66%A$0.04
Arrow Dow Jones Global Yield ETF
6.30%$0.11
America Movil SAB de CV ADR - Series B
0.12%MX$0.28
Calamos L/S Equity & Dynamic Inc Trust
13.05%$0.14
Ricegrowers Ltd Class B
5.35%A$0.50
Pharos Energy PLC
4.83%£0.01
Msg Life AG
1.04%€0.04
Shoe Station Group Inc
4.12%$0.15
Cricut Inc - Class A
4.46%$0.85
Steelcase Inc Class A
0.00%$0.10
Yankuang Energy Group Co Ltd ADR
6.51%$0.75
Xin Point Holdings Ltd Registered Shs Reg S
13.04%HK$0.30
Datatec Ltd
2.71%ZAR 2.00
Novus Holdings Ltd
8.31%ZAR 0.55
Resources Connection Inc
6.38%$0.07
Alexandria Real Estate Equities Inc BRDR
3.82%R$1.29
Gesundheitswelt Chiemgau AG
2.86%€0.32
Realty Income Corp BRDR
0.00%R$0.52
Trencor Ltd
917.62%ZAR 0.90
Associated British Foods PLC ADR
3.28%$0.28
Lineage Inc REIT
4.95%$0.53
Alexander Forbes Group Holdings Ltd
7.33%ZAR 0.43
Amadeus IT Group SA ADR
3.07%$1.04
ATC CARGO SA
18.06%PLN 2.00
China Resources Medical Holdings Co Ltd
5.75%HK$0.09
Llorente Y Cuenca SA
3.58%€0.17
Sichuan Energy Investment Development Co Ltd
7.65%HK$0.15
Foschini Group Ltd
4.41%ZAR 2.30
ISA Holdings Ltd
8.71%ZAR 0.17
Bank Of Hangzhou Co Ltd Class A
4.10%CN¥0.28
CF Bankshares Inc
1.28%$0.08
Helios Technologies Inc
0.56%$0.09
Hellenic Telecommunication Organization SA ADR
4.36%$0.43
Leggett & Platt Inc BRDR
1.30%R$0.19
PBT Holdings Ltd
9.77%ZAR 0.35
Sinotrans Ltd Class A
5.16%CN¥0.15
Tianjin Port Development Holdings Ltd
6.27%HK$0.04
Transcontinental Inc Shs -B- Conv
17.76%CA$0.23
Abrau-Durso PJSC
3.13%RUB 5.24
Absa Bank Ltd Pref.Shs
7.97%ZAR 29.71
Caspar Asset Management SA
1.67%PLN 0.10
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.05
GHCL Textiles Ltd
0.53%₹0.50
Gotion High-tech Co Ltd Class A
0.33%CN¥0.10
HELLENiQ ENERGY Holdings SA DR
11.49%$0.64
INARCTICA PJSC
0.00%RUB 10.00
MA CREDIT INCOME TRUST
8.77%A$0.01
Magellan Global Opportunities Fund - Active ETF
0.00%A$0.12
Metallurgical Corp of China Ltd Class A
2.10%CN¥0.06
Occidental Petroleum Corp BRDR
1.33%R$0.16
Rosseti Ural PJSC
11.42%RUB 0.04
Sunrex Technology Corp
10.19%NT$4.00
Supreme Petrochem Ltd
1.50%₹7.50
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.41%$0.04
Texas Capital Government Money Market ETF
3.45%$0.08
Vinva Global Alpha Fund - Active ETF
10.84%A$0.16
WCM Quality Global Growth Fund-Active ETF
4.64%A$1.75
Acsion Ltd
5.44%ZAR 0.20
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.76%THB 2.95
Airlie Australian Share Fund ETF
3.93%A$0.07
America Movil SAB de CV Cedear
0.00%ARS 0.28
Anhui Shenjian New Materials Co Ltd Class A
0.31%CN¥0.05
Aroca Del Pinar Socimi SA
7.56%€10.48
AvalonBay Communities Inc BRDR
2.50%R$1.71
Banestes SA Banco Estado Espirito
3.25%R$0.09
Banestes SA Banco Estado Espirito Pfd Shs
3.25%R$0.09
Cardinal Health Inc BRDR
0.62%R$1.99
Castleview Property Fund Ltd
4.70%ZAR 0.29
Chelyabinsk Forge-and-Press Plant PJSC
3.98%RUB 720.00
Clevo Co
5.21%NT$2.53
Coremax Corp
0.81%NT$0.94
Decker Manufacturing Corp
6.62%$0.90
Do Thanh Technology Corp
4.53%₫800
DTE Energy Co BRDR
2.08%R$1.06
Easy Field Corp
1.31%NT$1.00
Ecolab Inc BRDR
0.75%R$0.63
Essex Property Trust Inc BRDR
2.58%R$1.00
EverProX Technologies Co Ltd Class A
0.03%CN¥0.08
Fifth Third Bancorp BRDR
2.16%R$1.44
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
6.00%R$0.33
Greenoak Spain Holdings Socimi II SA
0.00%€0.02
Hsin Yung Chien Co Ltd
5.57%NT$5.00
IML Concentrated Australian Share Fund (Quoted Managed Fund)
3.54%A$0.06
Informa PLC ADR
2.67%$0.37
Izostal SA
2.91%PLN 0.09
JK Cement Ltd
0.28%₹15.00
Lanyon Investment Fund Active ETF
1.28%A$0.02
Loomis Sayles Global Equity Quoted Managed Fund
70.80%A$1.55
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.83%A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
3.25%A$0.06
Motorola Solutions Inc BRDR
0.78%R$1.06
Nanjing Port Co Ltd Class A
1.09%CN¥0.10
Nictus Ltd
3.74%ZAR 0.12
Ningbo Fujia Industrial Co Ltd Class A
0.32%CN¥0.20
Nippon Life India Asset Management Ltd
1.66%₹10.00
PanRam International Corp
0.79%NT$0.50
PT Garuda Metalindo Tbk
6.31%IDR 20
PT Maskapai Reasuransi Indonesia Tbk
1.57%IDR 15
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
1.11%CN¥0.24
Raymond James Financial Inc BRDR
0.97%R$0.98
Republic Services Inc BRDR
0.82%R$1.13
Sempra BRDR
1.84%R$0.63
Shineroad International Holdings Ltd
2.50%HK$0.02
SOFIVA GENOMICS Co Ltd
0.87%NT$0.30
Sun Communities Inc BRDR
0.00%R$0.20
Switzer Dividend Growth Fund-Active ETF
4.35%A$0.05
SY Co Ltd
2.22%₩50
SYNergy ScienTech Corp
0.99%NT$0.30
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.28%R$0.03
Turn Cloud Technology Service Inc
1.51%NT$4.22
Uni Travel Services Co Ltd
9.09%NT$5.00
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
0.95%A$0.04
Willis Towers Watson PLC BRDR
1.13%R$0.96
Xi'an Triangle Defense Co Ltd Class A
0.43%CN¥0.20
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0.60%CN¥0.60
Xinyuan Property Management Service (Cayman) Ltd
34.79%HK$0.03
Zhejiang Medicine Co Ltd Class A
3.09%CN¥0.37

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