Dividend Calendar 21 July 2025

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Encavis AG
Encavis AG
0.23%€0.04
McCormick & Co Inc
McCormick & Co Inc
4.18%$0.45
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
84.80%$1.30
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.17%CA$0.20
NewtekOne Inc
NewtekOne Inc
5.50%$0.19
M1 Kliniken AG
M1 Kliniken AG
6.31%€0.50
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.42%$0.13
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.44%HK$0.16
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.17%$0.20
DO & Co AG
DO & Co AG
1.04%€2.00
McCormick & Co Inc
McCormick & Co Inc
4.17%$0.45
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.12%$0.10
Quest Diagnostics Inc
Quest Diagnostics Inc
1.79%$0.80
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32.42%$0.15
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.93%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.10%$0.10
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
27.38%$0.38
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.52%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.25%CA$0.23
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.33%$0.45
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.84%$0.08
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
22.30%RUB 35.00
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.58%$0.05
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.14%A$0.04
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.13%MX$0.28
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.35%$0.11
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.88%$0.14
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.77%A$0.50
Msg Life AG
Msg Life AG
1.05%€0.04
Pharos Energy PLC
Pharos Energy PLC
4.83%£0.01
Cricut Inc - Class A
Cricut Inc - Class A
22.95%$0.85
Shoe Carnival Inc
Shoe Carnival Inc
3.93%$0.15
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5.75%$0.75
Resources Connection Inc
Resources Connection Inc
6.20%$0.07
Datatec Ltd
Datatec Ltd
4.93%ZAR 2.00
Novus Holdings Ltd
Novus Holdings Ltd
11.12%ZAR 0.55
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12.31%HK$0.30
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3.98%R$1.29
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2.76%€0.32
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.52
Trencor Ltd
Trencor Ltd
911.55%ZAR 0.90
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.42%$0.28
Lineage Inc REIT
Lineage Inc REIT
4.80%$0.53
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8.19%ZAR 0.43
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
2.92%$1.04
ATC CARGO SA
ATC CARGO SA
19.47%PLN 2.00
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
5.52%HK$0.09
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
8.09%HK$0.15
Foschini Group Ltd
Foschini Group Ltd
2.40%ZAR 2.30
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.53%$0.43
ISA Holdings Ltd
ISA Holdings Ltd
9.58%ZAR 0.17
Llorente Y Cuenca SA
Llorente Y Cuenca SA
4.35%€0.21
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
4.13%CN¥0.28
CF Bankshares Inc
CF Bankshares Inc
1.36%$0.08
Helios Technologies Inc
Helios Technologies Inc
0.58%$0.09
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.43%R$0.19
PBT Holdings Ltd
PBT Holdings Ltd
10.21%ZAR 0.35
Sinotrans Ltd Class A
Sinotrans Ltd Class A
4.78%CN¥0.15
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6.41%HK$0.04
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14.35%CA$0.23
Abrau-Durso PJSC
Abrau-Durso PJSC
3.32%RUB 5.01
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7.92%ZAR 29.71
Caspar Asset Management SA
Caspar Asset Management SA
2.06%PLN 0.10
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.05
GHCL Textiles Ltd
GHCL Textiles Ltd
0.52%₹0.50
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.30%CN¥0.10
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
11.44%$0.64
INARCTICA PJSC
INARCTICA PJSC
0.00%RUB 10.00
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.73%A$0.01
Magellan Global Fund – Open Class Units - Active ETF
Magellan Global Fund – Open Class Units - Active ETF
11.01%A$0.16
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
19.64%A$0.12
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
1.98%CN¥0.06
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.28%R$0.16
Rosseti Ural PJSC
Rosseti Ural PJSC
11.61%RUB 0.04
Sunrex Technology Corp
Sunrex Technology Corp
9.70%NT$4.00
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.58%₹7.50
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.43%$0.04
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.45%$0.08
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
4.78%A$1.75
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.33%CN¥0.05
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.56%R$1.71
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.28%R$0.09
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
4.04%RUB 720.00
Coremax Corp
Coremax Corp
0.87%NT$0.94
EverProX Technologies Co Ltd Class A
EverProX Technologies Co Ltd Class A
0.03%CN¥0.08
Lanyon Investment Active ETF
Lanyon Investment Active ETF
1.25%A$0.02
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
3.27%A$0.06
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0.80%R$1.06
Nictus Ltd
Nictus Ltd
4.67%ZAR 0.12
Republic Services Inc BRDR
Republic Services Inc BRDR
0.88%R$1.13
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
1.21%NT$0.30
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.50%A$0.05
Uni Travel Services Co Ltd
Uni Travel Services Co Ltd
9.12%NT$5.00
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
0.99%A$0.04
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.90%CN¥0.37
Acsion Ltd
Acsion Ltd
4.90%ZAR 0.20
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.79%THB 2.95
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
4.00%A$0.07
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
0.00%ARS 0.28
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
155.65%€10.48
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.23%R$0.09
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.71%R$1.99
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.67%ZAR 0.29
Clevo Co
Clevo Co
5.73%NT$2.53
Decker Manufacturing Corp
Decker Manufacturing Corp
7.50%$0.90
Do Thanh Technology Corp
Do Thanh Technology Corp
4.57%₫800
DTE Energy Co BRDR
DTE Energy Co BRDR
2.11%R$1.06
Easy Field Corp
Easy Field Corp
1.06%NT$1.00
Ecolab Inc BRDR
Ecolab Inc BRDR
0.77%R$0.63
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.59%R$1.00
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.17%R$1.44
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.55%R$0.33
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
0.00%€0.02
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.30%NT$5.00
IML Concentrated Australian Share Fund (Quoted Managed Fund)
IML Concentrated Australian Share Fund (Quoted Managed Fund)
3.73%A$0.06
Informa PLC ADR
Informa PLC ADR
2.73%$0.37
Izostal SA
Izostal SA
2.89%PLN 0.09
JK Cement Ltd
JK Cement Ltd
0.29%₹15.00
Loomis Sayles Global Equity Quoted Managed Fund
Loomis Sayles Global Equity Quoted Managed Fund
69.73%A$1.55
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.81%A$0.07
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1.06%CN¥0.10
Ningbo Fujia Industrial Co Ltd Class A
Ningbo Fujia Industrial Co Ltd Class A
1.25%CN¥0.20
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1.73%₹10.00
PanRam International Corp
PanRam International Corp
0.82%NT$0.50
PT Garuda Metalindo Tbk
PT Garuda Metalindo Tbk
6.22%IDR 20
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.52%IDR 15
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
1.16%CN¥0.24
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.97%R$0.98
Sempra BRDR
Sempra BRDR
1.94%R$0.63
Shineroad International Holdings Ltd
Shineroad International Holdings Ltd
2.49%HK$0.02
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0.00%R$0.20
SY Co Ltd
SY Co Ltd
2.13%₩50
SYNergy ScienTech Corp
SYNergy ScienTech Corp
0.93%NT$0.30
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
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
1.76%NT$4.22
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1.14%R$0.96
Xi'an Triangle Defense Co Ltd Class A
Xi'an Triangle Defense Co Ltd Class A
0.87%CN¥0.20
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0.98%CN¥0.60
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
32.66%HK$0.03

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