Dividend Calendar 23 July 2025

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All 199 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.54%$0.41
The Walt Disney Co
The Walt Disney Co
1.41%$0.50
Comcast Corp
Comcast Corp
5.19%$0.33
Enel SpA
Enel SpA
5.86%€0.26
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
3.27%€0.60
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.16
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.76%HK$0.69
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.96%$0.85
NetApp Inc
NetApp Inc
1.05%$0.52
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1.81%$0.48
Agilent Technologies Inc
Agilent Technologies Inc
0.71%$0.25
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.86%HK$0.01
Gentex Corp
Gentex Corp
2.11%$0.12
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.99%IDR 280
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.88%$0.10
Nordic Paper Holding AB
Nordic Paper Holding AB
24.81%SEK 12.00
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.16%$0.07
InterDigital Inc
InterDigital Inc
0.86%$0.60
Atalaya Mining Copper SA
Atalaya Mining Copper SA
1.27%£0.02
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.92%$0.16
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.19%$0.13
Nameson Holdings Ltd
Nameson Holdings Ltd
16.09%HK$0.02
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
47.39%$0.25
Akastor ASA
Akastor ASA
21.12%NOK 0.35
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.42%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.46%$0.07
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4.15%IDR 500
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.00%$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.29%$0.07
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
50.97%$0.23
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
5.27%€29.00
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.04
TIM SA
TIM SA
0.00%R$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.98%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.20%$0.11
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35.49%$0.29
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.18%$0.09
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.57%$0.08
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.70%$0.04
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8.39%HK$0.12
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.12%$0.02
CD Projekt Red SA ADR
CD Projekt Red SA ADR
0.45%$0.07
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43.64%$0.26
Worldwide Healthcare
Worldwide Healthcare
0.64%£0.02
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3.70%HK$0.44
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.45%$0.07
Wawel SA
Wawel SA
5.00%PLN 10.00
Enter Air SA
Enter Air SA
4.94%PLN 3.00
Delta Electronics Inc
Delta Electronics Inc
0.72%NT$7.00
GPI SpA
GPI SpA
4.21%€0.50
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
6.78%R$0.16
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15.34%IDR 150
Werner Enterprises Inc
Werner Enterprises Inc
1.50%$0.14
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.83%HK$0.25
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.25
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2.46%IDR 195
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0.61%€10.00
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.93%$0.05
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.07
Eldridge AAA CLO UCITS ETF
Eldridge AAA CLO UCITS ETF
4.74%$0.11
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.35%€10.54
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0.00%$0.09
Heineken Malaysia Bhd
Heineken Malaysia Bhd
10.48%MYR 1.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.52%€0.40
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.40%IDR 80
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
5.87%IDR 15
X5 Corporate Center PJSC
X5 Corporate Center PJSC
33.51%RUB 648.00
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.44%NT$1.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
7.94%MYR 0.20
Ayen Enerji AS
Ayen Enerji AS
0.00%TRY 0.25
Bastogi SpA
Bastogi SpA
1.23%€0.01
China Tourism Group Duty Free Corp Ltd Class H
China Tourism Group Duty Free Corp Ltd Class H
1.11%HK$1.14
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.88%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.56%$0.05
FMC Corp BRDR
FMC Corp BRDR
1.88%R$1.13
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3.30%NT$1.50
Hamburger Hafen und Logistik AG ADR
Hamburger Hafen und Logistik AG ADR
0.47%$0.06
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0.65%R$0.50
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
4.90%NT$3.00
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5.11%HK$0.05
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.20
Poligrafici Printing SpA
Poligrafici Printing SpA
2.91%€0.01
San Miguel Corp
San Miguel Corp
140.58%$0.35
Wan Hai Lines Ltd
Wan Hai Lines Ltd
2.65%NT$3.50
AB Disruptors ETF
AB Disruptors ETF
0.09%$0.01
AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27
AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27
1.45%CHF 0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.03%$0.01
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
4.79%$0.02
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
6.01%$0.03
AVer Information Inc
AVer Information Inc
3.09%NT$1.70
Bank of America Corp. 4,271% 18/29
Bank of America Corp. 4,271% 18/29
4.34%$0.02
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.16%CN¥0.39
Borgosesia SpA
Borgosesia SpA
3.37%€0.02
Carilex Medical Inc
Carilex Medical Inc
1.78%NT$0.57
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1.62%CN¥0.30
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.38%CN¥0.04
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0.00%ARS 0.08
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.96%$0.10
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0.53%CN¥0.07
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.34%CN¥0.03
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
7.48%NT$11.33
CTOS Digital Bhd
CTOS Digital Bhd
4.32%MYR 0.00
CYL Corp Bhd
CYL Corp Bhd
3.52%MYR 0.01
Delta Asia International Corp
Delta Asia International Corp
0.31%NT$0.29
Dook Media Group Ltd Class A
Dook Media Group Ltd Class A
0.15%CN¥0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
ECOVE Environment Corp
ECOVE Environment Corp
5.88%NT$15.24
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.35%NT$1.00
Generalplus Technology Inc
Generalplus Technology Inc
2.12%NT$2.25
Getac Holdings Corp
Getac Holdings Corp
5.83%NT$5.99
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
0.96%NT$6.00
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
4.03%HK$0.02
Hotelim
Hotelim
2.90%€1.55
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5.74%NT$2.50
Huxen Corp
Huxen Corp
6.61%NT$3.00
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
7.94%A$0.03
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
12.17%A$0.10
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
8.38%A$0.03
Intelligent Investor Select Value Share Fd ETF
Intelligent Investor Select Value Share Fd ETF
11.29%A$0.26
JPMorgan Chase & Co. 5,04% 24/28
JPMorgan Chase & Co. 5,04% 24/28
5.03%$0.03
Khgears International Ltd
Khgears International Ltd
3.54%NT$5.18
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
8.24%₩550
MakoLab SA
MakoLab SA
2.97%PLN 0.15
MayAir Technology (China) Co Ltd Class A
MayAir Technology (China) Co Ltd Class A
0.25%CN¥0.20
Middle East Healthcare Co
Middle East Healthcare Co
1.61%SAR 0.50
Muda Holdings Bhd
Muda Holdings Bhd
2.54%MYR 0.02
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.16%CN¥0.30
National Grid PLC BRDR
National Grid PLC BRDR
4.21%R$1.88
Nationgate Holdings Bhd
Nationgate Holdings Bhd
0.60%MYR 0.00
New Immo Holding S.A. 3,25% 20/27
New Immo Holding S.A. 3,25% 20/27
3.27%€0.03
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
4.86%CN¥0.07
New York Life Global Funding 0,125% 21/30
New York Life Global Funding 0,125% 21/30
0.13%CHF 0.00
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
2.40%NT$1.00
Peru, Republik 2,783% 20/31
Peru, Republik 2,783% 20/31
3.08%$0.01
Petróleos Mexicanos 7,69% 19/50
Petróleos Mexicanos 7,69% 19/50
8.75%$0.04
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.07%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.34%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.92%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.37%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.33
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.43%$0.25
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.60
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.29%$0.46
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.13
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1.75%IDR 5
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0.61%IDR 6
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.68%IDR 20
PT Putra Mandiri Jembar Tbk
PT Putra Mandiri Jembar Tbk
2.46%IDR 3
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0.31%IDR 2
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0.80%CN¥0.10
Rastar Group Class A
Rastar Group Class A
1.14%CN¥0.01
Ratio Energies LP
Ratio Energies LP
1.50%₪0.04
Redeia Corporacion SA ADR
Redeia Corporacion SA ADR
5.39%$0.35
Rosseti Volga PJSC
Rosseti Volga PJSC
37.32%RUB 0.01
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
3.14%CN¥0.11
Shanghai Bloom Technology Inc - Class A
Shanghai Bloom Technology Inc - Class A
3.05%CN¥0.75
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2.38%CN¥0.21
Shanghai Research Institute of Building Sciences Group Co Ltd - Class A
Shanghai Research Institute of Building Sciences Group Co Ltd - Class A
2.02%CN¥0.26
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.04%CN¥0.04
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
4.36%NT$1.71
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4.56%NT$1.80
Shuttle Inc
Shuttle Inc
0.68%NT$0.17
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
1.15%CN¥0.11
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.39%R$0.25
Sundaram Finance Ltd
Sundaram Finance Ltd
0.90%₹21.00
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8.57%$0.36
The Walt Disney Co Cedear
The Walt Disney Co Cedear
0.00%ARS 0.04
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
0.00%₫885
Tingyi (Cayman Islands) Holding Corp ADR
Tingyi (Cayman Islands) Holding Corp ADR
7.63%$1.84
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5.02%NT$2.44
TS Financial Holding Co Ltd PRF PERPETUAL TWD
TS Financial Holding Co Ltd PRF PERPETUAL TWD
4.23%NT$1.90
TS Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Cls Z
TS Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Cls Z
2.88%NT$0.65
United Faith Auto Engineering Co Ltd Class A
United Faith Auto Engineering Co Ltd Class A
0.33%CN¥0.10
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0.00%RUB 0.01
UPC Technology Corp
UPC Technology Corp
0.85%NT$0.15
Uruguay, Republik 4,375% 19/31
Uruguay, Republik 4,375% 19/31
4.43%$0.02
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.10
Ventas Inc BRDR
Ventas Inc BRDR
0.00%R$0.93
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.52%NT$4.60
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
4.06%NT$6.00
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
3.90%NT$2.00
Wuxi Smart Auto-control Engineering Co Ltd Class A
Wuxi Smart Auto-control Engineering Co Ltd Class A
0.33%CN¥0.02
Xizang Zhufeng Resources Co Ltd Class A
Xizang Zhufeng Resources Co Ltd Class A
0.16%CN¥0.06

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