Dividend Calendar 21 July 2025

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Encavis AG
0.23%€0.04
McCormick & Co Inc
4.50%$0.45
Yieldmax MSTR Option Income Strategy ETC
48.18%$1.30
Alimentation Couche-Tard Inc
1.25%CA$0.20
NewtekOne Inc
6.80%$0.19
M1 Kliniken AG
5.68%€0.50
Sinotrans Ltd Class H
7.29%HK$0.16
Smith & Wesson Brands Inc
3.55%$0.13
Calamos Dynamic Convertible and Income Fund
10.25%$0.20
DO & Co AG
1.29%€2.00
McCormick & Co Inc
4.25%$0.45
Calamos Strategic Total Return Fund
7.91%$0.10
Nicholas Crypto Income ETF
37.17%$0.15
Quest Diagnostics Inc
1.52%$0.80
Calamos Convertible Opportunities and Income Fund
9.85%$0.10
Calamos Convertible & High Income Fund
10.24%$0.10
Roundhill Magnificent Seven Covered Call ETF
22.36%$0.38
First Industrial Realty Trust Inc
3.54%$0.45
Thornburg Income Builder Opportunities Trust
6.20%$0.10
Transcontinental Inc - Class A
17.10%CA$0.23
Calamos Global Total Return Fund
8.51%$0.08
Mobile TeleSystems PJSC
19.68%RUB 35.00
America Movil SAB de CV ADR - Series B
0.16%MX$0.28
Arrow Dow Jones Global Yield ETF
7.90%$0.11
Calamos Global Dynamic Income Fund
9.00%$0.05
Charter Hall Social Infrastructure REIT
8.04%A$0.04
Ricegrowers Ltd Class B
5.49%A$0.50
Calamos L/S Equity & Dynamic Inc Trust
13.39%$0.14
Datatec Ltd
39.46%ZAR 2.00
Pharos Energy PLC
4.67%£0.01
Shoe Station Group Inc
5.64%$0.15
Msg Life AG
1.09%€0.04
Cricut Inc - Class A
3.06%$0.85
Steelcase Inc Class A
0.00%$0.10
Yankuang Energy Group Co Ltd ADR
5.20%$0.75
Amadeus IT Group SA ADR
3.15%$1.04
Novus Holdings Ltd
9.82%ZAR 0.55
Xin Point Holdings Ltd Registered Shs Reg S
12.86%HK$0.30
Resources Connection Inc
7.21%$0.07
Vivmark Residential BRDR
11.60%R$1.65
Alexandria Real Estate Equities Inc BRDR
4.05%R$1.24
Gesundheitswelt Chiemgau AG
2.94%€0.32
Lineage Inc REIT
6.22%$0.53
Realty Income Corp BRDR
3.98%R$0.17
Trencor Ltd
919.94%ZAR 0.90
Associated British Foods PLC ADR
3.50%$0.28
Alexander Forbes Group Holdings Ltd
7.70%ZAR 0.43
ATC CARGO SA
3.04%PLN 2.00
China Resources Medical Holdings Co Ltd
6.29%HK$0.09
Helios Technologies Inc
0.67%$0.09
Llorente Y Cuenca SA
3.44%€0.17
Queensland Treasury Corp. 5% 24/37
5.49%A$0.03
Sichuan Energy Investment Development Co Ltd
8.57%HK$0.15
Sinotrans Ltd Class A
6.78%CN¥0.15
Foschini Group Ltd
5.64%ZAR 2.30
ISA Holdings Ltd
7.01%ZAR 0.17
Tianjin Port Development Holdings Ltd
7.10%HK$0.04
Bank Of Hangzhou Co Ltd Class A
4.35%CN¥0.28
CF Bankshares Inc
1.13%$0.08
Hellenic Telecommunication Organization SA ADR
4.81%$0.43
Leggett & Platt Inc BRDR
1.29%R$0.19
PBT Holdings Ltd
10.00%ZAR 0.35
Supreme Petrochem Ltd
1.33%₹7.50
Transcontinental Inc Shs -B- Conv
3.19%CA$0.23
Abrau-Durso PJSC
2.81%RUB 5.24
Absa Bank Ltd Pref.Shs
0.00%ZAR 29.71
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Caspar Asset Management SA
1.66%PLN 0.10
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.05
GHCL Textiles Ltd
0.47%₹0.50
Gotion High-tech Co Ltd Class A
0.34%CN¥0.10
HELLENiQ ENERGY Holdings SA DR
6.36%$0.64
INARCTICA PJSC
6.88%RUB 10.00
Izostal SA
3.58%PLN 0.09
Loomis Sayles Global Equity Quoted Managed Fund
11.78%A$1.55
MA CREDIT INCOME TRUST
8.53%A$0.01
Magellan Global Opportunities Fund - Active ETF
10.03%A$0.12
Metallurgical Corp of China Ltd Class A
2.22%CN¥0.06
Nippon Life India Asset Management Ltd
2.16%₹10.00
Occidental Petroleum Corp BRDR
1.22%R$0.15
Rosseti Ural PJSC
16.77%RUB 0.04
Steel City Securities Ltd
3.71%₹1.00
Sunrex Technology Corp
10.96%NT$4.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.71%$0.04
Texas Capital Government Money Market ETF
4.13%$0.08
Vinva Global Alpha Fund - Active ETF
6.79%A$0.16
WCM Quality Global Growth Fund-Active ETF
7.60%A$1.75
Acsion Ltd
2.64%ZAR 0.20
Aditya Vision Ltd
0.20%₹1.10
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
6.08%THB 2.95
Agree Realty Corp BRDR
3.34%R$0.12
Airlie Australian Share Fund ETF
6.95%A$0.07
America Movil SAB de CV Cedear
2.61%$0.28
Americold Realty Trust Inc BRDR
4.17%R$0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Anhui Shenjian New Materials Co Ltd Class A
0.53%CN¥0.05
Aroca Del Pinar Socimi SA
410.55%€10.48
Banestes SA Banco Estado Espirito
3.08%R$0.09
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.09
Cardinal Health Inc BRDR
0.60%R$1.92
Castleview Property Fund Ltd
6.51%ZAR 0.29
Chelyabinsk Forge-and-Press Plant PJSC
1.95%RUB 720.00
Cincinnati Financial Corp ADR
1.65%R$1.70
Clevo Co
4.29%NT$2.53
Coremax Corp
1.13%NT$0.94
Decker Manufacturing Corp
8.04%$0.90
Do Thanh Technology Corp
5.12%₫800
DTE Energy Co BRDR
2.62%R$1.03
Easy Field Corp
1.24%NT$1.00
Ecolab Inc BRDR
0.75%R$0.12
Eregli Demir Ve Celik Fabrikalari TAS ADR
1.43%$0.06
Essex Property Trust Inc BRDR
2.52%R$0.97
EverProX Technologies Co Ltd Class A
0.13%CN¥0.08
Fifth Third Bancorp BRDR
2.14%R$1.39
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.81%R$0.33
Greenoak Spain Holdings Socimi II SA
0.00%€0.02
Hsin Yung Chien Co Ltd
5.56%NT$5.00
IML Concentrated Australian Share Fund (Quoted Managed Fund)
13.98%A$0.06
Informa PLC ADR
2.77%$0.37
JK Cement Ltd
0.40%₹15.00
Lanyon Investment Fund Active ETF
0.99%A$0.02
Magellan Global Equities Fund (Currency Hedged) - Active ETF
0.00%A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
14.22%A$0.06
Morgan Stanley 2,943% 22/33
3.42%$0.01
Motorola Solutions Inc BRDR
0.74%R$0.13
Nanjing Port Co Ltd Class A
1.34%CN¥0.10
Nictus Ltd
5.14%ZAR 0.12
Nigeria, Bundesrepublik 9,248% 18/49
8.78%$0.05
Ningbo Fujia Industrial Co Ltd Class A
0.40%CN¥0.20
Nordrhein-Westfalen, Land 0,625% 16/31
0.72%€0.01
PanRam International Corp
3.37%NT$0.50
PT Garuda Metalindo Tbk
6.49%IDR 20
PT Maskapai Reasuransi Indonesia Tbk
1.66%IDR 15
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
1.89%CN¥0.17
Raymond James Financial Inc BRDR
0.94%R$0.16
Reach Ten Holdings Bhd
5.88%MYR 0.01
Republic Services Inc BRDR
0.81%R$0.14
Sainsbury (J) PLC ADR
7.67%$0.52
Sempra BRDR
2.10%R$0.61
Shineroad International Holdings Ltd
3.09%HK$0.02
SOFIVA GENOMICS Co Ltd
0.89%NT$0.30
Sun Communities Inc BRDR
2.63%R$0.20
Switzer Dividend Growth Fund-Active ETF
4.68%A$0.05
SY Co Ltd
2.66%₩50
SYNergy ScienTech Corp
1.18%NT$0.30
The Goldman Sachs Group Inc. 2,908% 21/42
4.44%$0.01
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.20%R$0.03
Topvision Eye Specialist Bhd
6.06%MYR 0.01
Turn Cloud Technology Service Inc
1.03%NT$3.14
Uni Travel Services Co Ltd
10.55%NT$5.00
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
1.69%A$0.04
Willis Towers Watson PLC BRDR
1.23%R$0.93
Xi'an Triangle Aviation Incorporated Co Class A
0.51%CN¥0.20
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0.82%CN¥0.46
Xinyuan Property Management Service (Cayman) Ltd
6.66%HK$0.03
YPF S.A. 6,95% 17/27
7.11%$0.03
Zhejiang Medicine Co Ltd Class A
2.27%CN¥0.37

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