Dividend Calendar 21 July 2025

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Encavis AG
0.23%€0.04
McCormick & Co Inc
3.63%$0.45
Alimentation Couche-Tard Inc
1.18%CA$0.20
YieldMax MSTR Option Income Strategy ETC
54.17%$1.30
NewtekOne Inc
6.05%$0.19
M1 Kliniken AG
3.31%€0.50
Smith & Wesson Brands Inc
3.50%$0.13
Sinotrans Ltd Class H
6.34%HK$0.16
Calamos Dynamic Convertible and Income Fund
10.07%$0.20
DO & Co AG
1.09%€2.00
McCormick & Co Inc
3.63%$0.45
Calamos Strategic Total Return Fund
7.80%$0.10
Quest Diagnostics Inc
1.77%$0.80
Nicholas Crypto Income ETF
35.58%$0.15
Calamos Convertible Opportunities and Income Fund
9.74%$0.10
Calamos Convertible & High Income Fund
10.03%$0.10
Roundhill Magnificent Seven Covered Call ETF
31.63%$0.38
Calamos Global Total Return Fund
7.66%$0.08
Thornburg Income Builder Opportunities Trust
5.70%$0.10
First Industrial Realty Trust Inc
3.26%$0.45
Mobile TeleSystems PJSC
20.76%RUB 35.00
Transcontinental Inc - Class A
21.31%CA$0.23
Calamos Global Dynamic Income Fund
7.46%$0.05
Calamos L/S Equity & Dynamic Inc Trust
11.94%$0.14
Charter Hall Social Infrastructure REIT
6.92%A$0.04
Arrow Dow Jones Global Yield ETF
5.60%$0.11
America Movil SAB de CV ADR - Series B
0.12%MX$0.28
Ricegrowers Ltd Class B
5.22%A$0.50
Msg Life AG
1.05%€0.04
Shoe Carnival Inc
3.81%$0.15
Cricut Inc - Class A
22.43%$0.85
Pharos Energy PLC
4.52%£0.01
Steelcase Inc Class A
2.45%$0.10
Yankuang Energy Group Co Ltd ADR
5.67%$0.75
Datatec Ltd
5.39%ZAR 2.00
Novus Holdings Ltd
11.19%ZAR 0.55
Xin Point Holdings Ltd Registered Shs Reg S
12.05%HK$0.30
Alexandria Real Estate Equities Inc BRDR
4.66%R$1.29
Realty Income Corp BRDR
0.00%R$0.52
Resources Connection Inc
7.44%$0.07
Trencor Ltd
894.79%ZAR 0.90
Associated British Foods PLC ADR
3.33%$0.28
Gesundheitswelt Chiemgau AG
2.67%€0.32
Alexander Forbes Group Holdings Ltd
9.00%ZAR 0.43
Amadeus IT Group SA ADR
3.19%$1.04
ATC CARGO SA
18.06%PLN 2.00
Lineage Inc REIT
5.93%$0.53
Sichuan Energy Investment Development Co Ltd
7.65%HK$0.15
China Resources Medical Holdings Co Ltd
5.00%HK$0.09
Foschini Group Ltd
1.89%ZAR 2.30
Hellenic Telecommunication Organization SA ADR
4.66%$0.43
ISA Holdings Ltd
8.95%ZAR 0.17
Llorente Y Cuenca SA
4.04%€0.21
Bank Of Hangzhou Co Ltd Class A
3.82%CN¥0.28
CF Bankshares Inc
1.30%$0.08
Helios Technologies Inc
0.68%$0.09
Leggett & Platt Inc BRDR
1.26%R$0.19
Sinotrans Ltd Class A
4.79%CN¥0.15
Tianjin Port Development Holdings Ltd
6.42%HK$0.04
Transcontinental Inc Shs -B- Conv
12.45%CA$0.23
Abrau-Durso PJSC
3.09%RUB 5.01
Absa Bank Ltd Pref.Shs
7.78%ZAR 29.71
Caspar Asset Management SA
1.97%PLN 0.10
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.05
GHCL Textiles Ltd
0.60%₹0.50
HELLENiQ ENERGY Holdings SA DR
11.31%$0.64
INARCTICA PJSC
5.45%RUB 10.00
MA CREDIT INCOME TRUST
8.77%A$0.01
Magellan Global Fund (Open Class) (Managed Fund)
11.33%A$0.16
Magellan Global Opportunities Fund - Active ETF
19.96%A$0.12
Metallurgical Corp of China Ltd Class A
1.87%CN¥0.06
Occidental Petroleum Corp BRDR
1.27%R$0.16
PBT Holdings Ltd
9.77%ZAR 0.35
Rosseti Ural PJSC
10.81%RUB 0.04
Sunrex Technology Corp
10.00%NT$4.00
Supreme Petrochem Ltd
1.47%₹7.50
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.39%$0.04
Texas Capital Government Money Market ETF
3.84%$0.08
WCM Quality Global Growth Fund-Active ETF
5.03%A$1.75
Acsion Ltd
4.46%ZAR 0.20
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
6.13%THB 2.95
Airlie Australian Share Fund ETF
4.09%A$0.07
America Movil SAB de CV Cedear
0.00%ARS 0.28
Anhui Shenjian New Materials Co Ltd Class A
0.30%CN¥0.05
Aroca Del Pinar Socimi SA
155.65%€10.48
AvalonBay Communities Inc BRDR
3.07%R$1.71
Banestes SA Banco Estado Espirito
3.15%R$0.09
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.09
Broadex Technologies Co Ltd Class A
0.03%CN¥0.08
Cardinal Health Inc BRDR
0.69%R$1.99
Castleview Property Fund Ltd
4.59%ZAR 0.29
Chelyabinsk Forge-and-Press Plant PJSC
3.76%RUB 720.00
Clevo Co
6.52%NT$2.53
Coremax Corp
1.06%NT$0.94
Do Thanh Technology Corp
4.78%₫800
DTE Energy Co BRDR
2.52%R$1.06
Easy Field Corp
1.27%NT$1.00
Ecolab Inc BRDR
0.76%R$0.63
Essex Property Trust Inc BRDR
2.89%R$1.00
Fifth Third Bancorp BRDR
2.27%R$1.44
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
4.99%R$0.33
Gotion High-tech Co Ltd Class A
0.25%CN¥0.10
Greenoak Spain Holdings Socimi II SA
0.00%€0.02
Hsin Yung Chien Co Ltd
5.67%NT$5.00
IML Concentrated Australian Share Fund (Quoted Managed Fund)
3.60%A$0.06
Izostal SA
2.89%PLN 0.09
JK Cement Ltd
0.28%₹15.00
Loomis Sayles Global Equity Quoted Managed Fund
74.79%A$1.55
Magellan Global Equities Fund (Currency Hedged
6.06%A$0.07
Magellan Infrastructure Fund (Currency Hedged)
3.29%A$0.06
Motorola Solutions Inc BRDR
0.74%R$1.06
Nanjing Port Co Ltd Class A
0.94%CN¥0.10
Nictus Ltd
5.44%ZAR 0.12
Ningbo Fujia Industrial Co Ltd Class A
1.20%CN¥0.20
Nippon Life India Asset Management Ltd
2.10%₹10.00
PanRam International Corp
0.98%NT$0.50
PT Garuda Metalindo Tbk
2.14%IDR 20
PT Maskapai Reasuransi Indonesia Tbk
1.44%IDR 15
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
0.96%CN¥0.24
Raymond James Financial Inc BRDR
1.06%R$0.98
Republic Services Inc BRDR
0.80%R$1.13
Sempra BRDR
1.86%R$0.63
Shineroad International Holdings Ltd
4.53%HK$0.02
SOFIVA GENOMICS Co Ltd
1.19%NT$0.30
Sun Communities Inc BRDR
0.00%R$0.20
Switzer Dividend Growth Fund-Active ETF
4.34%A$0.05
SY Co Ltd
1.75%₩50
SYNergy ScienTech Corp
1.03%NT$0.30
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.25%R$0.03
Turn Cloud Technology Service Inc
2.46%NT$4.22
Uni Travel Services Co Ltd
9.60%NT$5.00
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
1.00%A$0.04
Willis Towers Watson PLC BRDR
0.94%R$0.96
Xi'an Triangle Defense Co Ltd Class A
0.57%CN¥0.20
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
1.04%CN¥0.60
Xinyuan Property Management Service (Cayman) Ltd
24.31%HK$0.03
Zhejiang Medicine Co Ltd Class A
2.36%CN¥0.37

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