Dividend Calendar 21 July 2025

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Encavis AG
0.23%€0.04
McCormick & Co Inc
3.95%$0.45
YieldMax MSTR Option Income Strategy ETC
55.71%$1.30
Alimentation Couche-Tard Inc
1.16%CA$0.20
NewtekOne Inc
6.23%$0.19
M1 Kliniken AG
5.66%€0.50
Sinotrans Ltd Class H
6.97%HK$0.16
Smith & Wesson Brands Inc
3.96%$0.13
Calamos Dynamic Convertible and Income Fund
9.80%$0.20
DO & Co AG
1.27%€2.00
McCormick & Co Inc
3.57%$0.45
Calamos Strategic Total Return Fund
7.81%$0.10
Nicholas Crypto Income ETF
38.16%$0.15
Quest Diagnostics Inc
1.51%$0.80
Calamos Convertible Opportunities and Income Fund
9.26%$0.10
Calamos Convertible & High Income Fund
9.59%$0.10
Roundhill Magnificent Seven Covered Call ETF
25.39%$0.38
First Industrial Realty Trust Inc
3.43%$0.45
Thornburg Income Builder Opportunities Trust
5.88%$0.10
Calamos Global Total Return Fund
8.25%$0.08
Transcontinental Inc - Class A
17.43%CA$0.23
Mobile TeleSystems PJSC
18.99%RUB 35.00
Calamos Global Dynamic Income Fund
8.58%$0.05
America Movil SAB de CV ADR - Series B
0.16%MX$0.28
Arrow Dow Jones Global Yield ETF
7.05%$0.11
Charter Hall Social Infrastructure REIT
7.39%A$0.04
Calamos L/S Equity & Dynamic Inc Trust
12.92%$0.14
Ricegrowers Ltd Class B
5.53%A$0.50
Pharos Energy PLC
4.54%£0.01
Msg Life AG
1.12%€0.04
Shoe Station Group Inc
5.61%$0.15
Datatec Ltd
42.51%ZAR 2.00
Cricut Inc - Class A
3.58%$0.85
Steelcase Inc Class A
0.00%$0.10
Yankuang Energy Group Co Ltd ADR
4.61%$0.75
Amadeus IT Group SA ADR
2.96%$1.04
Xin Point Holdings Ltd Registered Shs Reg S
12.08%HK$0.30
Novus Holdings Ltd
9.24%ZAR 0.55
Resources Connection Inc
7.08%$0.07
Alexandria Real Estate Equities Inc BRDR
3.95%R$1.29
Gesundheitswelt Chiemgau AG
2.76%€0.32
Realty Income Corp BRDR
0.00%R$0.52
Trencor Ltd
922.17%ZAR 0.90
Associated British Foods PLC ADR
3.41%$0.28
Lineage Inc REIT
5.68%$0.53
Alexander Forbes Group Holdings Ltd
8.21%ZAR 0.43
ATC CARGO SA
2.98%PLN 2.00
China Resources Medical Holdings Co Ltd
6.26%HK$0.09
Llorente Y Cuenca SA
2.97%€0.17
Sichuan Energy Investment Development Co Ltd
8.19%HK$0.15
Sinotrans Ltd Class A
6.83%CN¥0.15
Foschini Group Ltd
5.18%ZAR 2.30
Helios Technologies Inc
0.68%$0.09
ISA Holdings Ltd
8.09%ZAR 0.17
Queensland Treasury Corp. 5% 24/37
5.46%A$0.03
Tianjin Port Development Holdings Ltd
7.04%HK$0.04
Bank Of Hangzhou Co Ltd Class A
3.73%CN¥0.28
CF Bankshares Inc
1.11%$0.08
Hellenic Telecommunication Organization SA ADR
4.63%$0.43
Leggett & Platt Inc BRDR
1.32%R$0.19
PBT Holdings Ltd
10.00%ZAR 0.35
Supreme Petrochem Ltd
1.28%₹7.50
Transcontinental Inc Shs -B- Conv
3.02%CA$0.23
Abrau-Durso PJSC
2.71%RUB 5.24
Absa Bank Ltd Pref.Shs
0.00%ZAR 29.71
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Caspar Asset Management SA
1.69%PLN 0.10
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.05
GHCL Textiles Ltd
0.46%₹0.50
Gotion High-tech Co Ltd Class A
0.39%CN¥0.10
HELLENiQ ENERGY Holdings SA DR
6.19%$0.64
INARCTICA PJSC
1.66%RUB 10.00
Izostal SA
3.54%PLN 0.09
Loomis Sayles Global Equity Quoted Managed Fund
12.12%A$1.55
MA CREDIT INCOME TRUST
8.79%A$0.01
Magellan Global Opportunities Fund - Active ETF
10.18%A$0.12
Metallurgical Corp of China Ltd Class A
2.17%CN¥0.06
Nippon Life India Asset Management Ltd
1.91%₹10.00
Occidental Petroleum Corp BRDR
1.22%R$0.16
Rosseti Ural PJSC
16.18%RUB 0.04
Sunrex Technology Corp
11.08%NT$4.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.58%$0.04
Texas Capital Government Money Market ETF
3.50%$0.08
Vinva Global Alpha Fund - Active ETF
6.93%A$0.16
Vivmark Residential BRDR
2.81%R$0.43
WCM Quality Global Growth Fund-Active ETF
10.55%A$1.75
Acsion Ltd
4.76%ZAR 0.20
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.70%THB 2.95
Airlie Australian Share Fund ETF
6.90%A$0.07
America Movil SAB de CV Cedear
0.00%ARS 0.28
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Anhui Shenjian New Materials Co Ltd Class A
0.49%CN¥0.05
Aroca Del Pinar Socimi SA
410.55%€10.48
Banestes SA Banco Estado Espirito
3.16%R$0.09
Banestes SA Banco Estado Espirito Pfd Shs
3.17%R$0.09
Cardinal Health Inc BRDR
0.60%R$1.99
Castleview Property Fund Ltd
6.52%ZAR 0.29
Chelyabinsk Forge-and-Press Plant PJSC
1.88%RUB 720.00
Clevo Co
4.29%NT$2.53
Coremax Corp
1.29%NT$0.94
Decker Manufacturing Corp
7.96%$0.90
Do Thanh Technology Corp
5.10%₫800
DTE Energy Co BRDR
2.39%R$1.06
Easy Field Corp
1.62%NT$1.00
Ecolab Inc BRDR
0.82%R$0.13
Eregli Demir Ve Celik Fabrikalari TAS ADR
1.33%$0.06
Essex Property Trust Inc BRDR
2.48%R$1.00
EverProX Technologies Co Ltd Class A
0.14%CN¥0.08
Fifth Third Bancorp BRDR
2.09%R$1.44
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.13%R$0.33
Greenoak Spain Holdings Socimi II SA
0.00%€0.02
Hsin Yung Chien Co Ltd
5.63%NT$5.00
IML Concentrated Australian Share Fund (Quoted Managed Fund)
13.94%A$0.06
Informa PLC ADR
2.48%$0.37
JK Cement Ltd
0.41%₹15.00
Lanyon Investment Fund Active ETF
0.97%A$0.02
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.97%A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13.69%A$0.06
Motorola Solutions Inc BRDR
0.73%R$0.13
Nanjing Port Co Ltd Class A
1.21%CN¥0.10
Nictus Ltd
7.49%ZAR 0.12
Ningbo Fujia Industrial Co Ltd Class A
0.39%CN¥0.20
PanRam International Corp
3.61%NT$0.50
PT Garuda Metalindo Tbk
6.21%IDR 20
PT Maskapai Reasuransi Indonesia Tbk
1.64%IDR 15
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
2.13%CN¥0.17
Raymond James Financial Inc BRDR
0.88%R$0.16
Reach Ten Holdings Bhd
5.48%MYR 0.01
Republic Services Inc BRDR
0.80%R$0.14
Sainsbury (J) PLC ADR
7.36%$0.52
Sempra BRDR
2.12%R$0.63
Shineroad International Holdings Ltd
3.01%HK$0.02
SOFIVA GENOMICS Co Ltd
0.89%NT$0.30
Sun Communities Inc BRDR
0.00%R$0.20
Switzer Dividend Growth Fund-Active ETF
4.64%A$0.05
SY Co Ltd
2.55%₩50
SYNergy ScienTech Corp
1.28%NT$0.30
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.22%R$0.03
Topvision Eye Specialist Bhd
5.88%MYR 0.01
Turn Cloud Technology Service Inc
1.05%NT$3.14
Uni Travel Services Co Ltd
10.18%NT$5.00
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
1.71%A$0.04
Willis Towers Watson PLC BRDR
1.20%R$0.96
Xi'an Triangle Defense Co Ltd Class A
0.47%CN¥0.20
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0.86%CN¥0.46
Xinyuan Property Management Service (Cayman) Ltd
6.49%HK$0.03
YPF S.A. 6,95% 17/27
7.03%$0.03
Zhejiang Medicine Co Ltd Class A
2.23%CN¥0.37

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