Dividend Calendar 23 July 2025

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.40%$0.41
The Walt Disney Co
The Walt Disney Co
1.77%$0.50
Enel SpA
Enel SpA
5.38%€0.26
Comcast Corp
Comcast Corp
5.31%$0.33
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
2.64%€0.60
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.16
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.23%$0.85
NetApp Inc
NetApp Inc
1.20%$0.52
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
4.90%HK$0.69
United Microelectronics Corp ADR
United Microelectronics Corp ADR
2.19%$0.48
Agilent Technologies Inc
Agilent Technologies Inc
0.76%$0.25
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
3.05%HK$0.01
Gentex Corp
Gentex Corp
1.99%$0.12
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.05%IDR 280
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.00%$0.10
Nordic Paper Holding AB
Nordic Paper Holding AB
25.92%SEK 12.00
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.25%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.41%$0.16
Atalaya Mining Copper SA
Atalaya Mining Copper SA
0.70%£0.02
InterDigital Inc
InterDigital Inc
1.23%$0.60
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.00%$0.13
Nameson Holdings Ltd
Nameson Holdings Ltd
14.18%HK$0.02
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.09%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.10
PT Gudang Garam Tbk
PT Gudang Garam Tbk
2.94%IDR 500
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
45.22%$0.25
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.42%$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.34%$0.07
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
52.45%$0.23
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
4.55%€29.00
Akastor ASA
Akastor ASA
43.99%NOK 0.35
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
29.95%$0.29
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.73%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.14%$0.11
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
7.65%$0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.04
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.46%$0.08
CD Projekt SA ADR
CD Projekt SA ADR
0.47%$0.07
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.57%$0.02
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
32.75%$0.26
Worldwide Healthcare
Worldwide Healthcare
0.67%£0.02
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
6.93%HK$0.44
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.14%$0.07
Wawel SA
Wawel SA
4.55%PLN 10.00
Delta Electronics Inc
Delta Electronics Inc
0.29%NT$7.00
Enter Air SA
Enter Air SA
5.61%PLN 3.00
GPI SpA
GPI SpA
3.90%€0.50
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.42%HK$0.12
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
4.98%R$0.16
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0.57%€10.00
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.25
PT Bayan Resources Tbk
PT Bayan Resources Tbk
0.00%IDR 195
Werner Enterprises Inc
Werner Enterprises Inc
1.35%$0.14
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.96%$0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.73%$0.05
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.78%$0.07
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
4.86%€10.54
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.06%HK$0.25
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0.00%$0.09
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.54%MYR 1.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.90%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.43%€0.40
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.56%IDR 80
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.65%IDR 150
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
6.63%IDR 15
X5 Corporate Center PJSC
X5 Corporate Center PJSC
41.54%RUB 648.00
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
6.76%MYR 0.20
Ayen Enerji AS
Ayen Enerji AS
27.78%TRY 0.25
Bastogi SpA
Bastogi SpA
1.27%€0.01
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.18%$0.05
FMC Corp BRDR
FMC Corp BRDR
1.61%R$1.13
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3.43%NT$1.50
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0.91%R$0.50
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
0.00%NT$3.00
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.20
Poligrafici Printing SpA
Poligrafici Printing SpA
3.11%€0.01
Wan Hai Lines Ltd
Wan Hai Lines Ltd
4.26%NT$3.50
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.52%NT$1.50
AB Disruptors ETF
AB Disruptors ETF
0.08%$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
0.00%$0.01
AVer Information Inc
AVer Information Inc
4.44%NT$1.70
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.22%CN¥0.39
Borgosesia SpA
Borgosesia SpA
3.41%€0.02
Carilex Medical Inc
Carilex Medical Inc
1.68%NT$0.57
China Tourism Group Duty Free Corp Ltd Class H
China Tourism Group Duty Free Corp Ltd Class H
2.04%HK$1.14
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
4.36%CN¥0.30
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.85%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
5.65%$0.10
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
1.73%CN¥0.07
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.27%CN¥0.03
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6.57%NT$11.33
CTOS Digital Bhd
CTOS Digital Bhd
3.97%MYR 0.00
CYL Corp Bhd
CYL Corp Bhd
2.99%MYR 0.01
Delta Asia International Corp
Delta Asia International Corp
0.17%NT$0.30
Dook Media Group Ltd Class A
Dook Media Group Ltd Class A
0.32%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
5.57%NT$15.24
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
7.12%NT$1.00
Generalplus Technology Inc
Generalplus Technology Inc
4.25%NT$2.25
Getac Holdings Corp
Getac Holdings Corp
7.38%NT$5.99
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
0.45%NT$6.00
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
3.15%HK$0.02
Hotelim
Hotelim
2.79%€1.55
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.33%NT$2.50
Huxen Corp
Huxen Corp
6.89%NT$3.00
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
1.19%A$0.03
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
4.10%A$0.10
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
0.00%A$0.03
Intelligent Investor Select Value Share Fd ETF
Intelligent Investor Select Value Share Fd ETF
7.97%A$0.26
Khgears International Ltd
Khgears International Ltd
2.51%NT$5.18
Kingdom Holdings Ltd
Kingdom Holdings Ltd
4.49%HK$0.05
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
7.71%₩550
MakoLab SA
MakoLab SA
2.10%PLN 0.15
MayAir Technology (China) Co Ltd Class A
MayAir Technology (China) Co Ltd Class A
0.29%CN¥0.20
Middle East Healthcare Co
Middle East Healthcare Co
1.46%SAR 0.50
Muda Holdings Bhd
Muda Holdings Bhd
2.33%MYR 0.02
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3.92%CN¥0.30
National Grid PLC BRDR
National Grid PLC BRDR
4.00%R$1.88
Nationgate Holdings Bhd
Nationgate Holdings Bhd
1.13%MYR 0.00
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
4.92%CN¥0.07
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
1.63%NT$1.00
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.81%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.39%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.96%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.84%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.61%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.16%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.73%€0.33
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$0.25
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.09%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.65%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%$0.46
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.33%HK$3.60
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.92%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.13
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1.67%IDR 5
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0.63%IDR 6
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.59%IDR 20
PT Putra Mandiri Jembar Tbk
PT Putra Mandiri Jembar Tbk
2.83%IDR 3
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0.50%IDR 2
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0.81%CN¥0.10
Rastar Group Class A
Rastar Group Class A
0.21%CN¥0.01
Ratio Energies LP
Ratio Energies LP
1.56%₪0.04
Rosseti Volga PJSC
Rosseti Volga PJSC
16.94%RUB 0.01
San Miguel Corp
San Miguel Corp
124.89%$0.35
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
2.08%CN¥0.11
Shanghai Bloom Technology Inc - Class A
Shanghai Bloom Technology Inc - Class A
2.49%CN¥0.75
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2.02%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
1.78%CN¥0.26
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.02%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
4.37%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
0.96%NT$0.17
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
0.79%CN¥0.11
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.89%R$0.49
Sundaram Finance Ltd
Sundaram Finance Ltd
1.05%₹21.00
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
7.91%$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
9.83%₫1,000
Tingyi (Cayman Islands) Holding Corp ADR
Tingyi (Cayman Islands) Holding Corp ADR
6.07%$1.84
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
4.77%NT$2.44
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
4.05%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
3.80%NT$0.65
United Faith Auto Engineering Co Ltd Class A
United Faith Auto Engineering Co Ltd Class A
0.30%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
1.40%NT$0.15
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
2.41%NT$4.60
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
2.07%NT$6.00
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
3.91%NT$2.00
Wuxi Smart Auto-control Engineering Co Ltd Class A
Wuxi Smart Auto-control Engineering Co Ltd Class A
0.25%CN¥0.02
Xizang Zhufeng Resources Co Ltd Class A
Xizang Zhufeng Resources Co Ltd Class A
0.00%CN¥0.06

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