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
1.51%$0.41
The Walt Disney Co
The Walt Disney Co
2.21%$0.50
Enel SpA
Enel SpA
5.41%€0.26
Comcast Corp
Comcast Corp
5.91%$0.33
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
2.83%€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
2.81%$0.85
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.85%HK$0.69
NetApp Inc
NetApp Inc
1.26%$0.52
United Microelectronics Corp ADR
United Microelectronics Corp ADR
2.16%$0.48
Agilent Technologies Inc
Agilent Technologies Inc
0.75%$0.25
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.61%HK$0.01
Gentex Corp
Gentex Corp
2.12%$0.12
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.23%IDR 280
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.14%$0.10
Nordic Paper Holding AB
Nordic Paper Holding AB
25.26%SEK 12.00
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.30%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.29%$0.07
InterDigital Inc
InterDigital Inc
1.25%$0.60
Atalaya Mining Copper SA
Atalaya Mining Copper SA
1.14%£0.02
Nameson Holdings Ltd
Nameson Holdings Ltd
16.03%HK$0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.16%$0.13
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
48.46%$0.25
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4.58%IDR 500
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.31%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.36%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse 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
8.48%$0.07
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
86.04%$0.23
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
5.20%€29.00
Akastor ASA
Akastor ASA
43.76%NOK 0.35
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36.07%$0.29
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.04
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.29%$0.11
TIM SA
TIM SA
0.00%R$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.18%$0.09
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.48%$0.08
CD Projekt SA ADR
CD Projekt SA ADR
0.47%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.64%$0.09
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.60%$0.02
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.70%$0.04
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44.35%$0.26
Worldwide Healthcare
Worldwide Healthcare
0.63%£0.02
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.71%HK$0.12
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3.30%HK$0.44
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.07
Enter Air SA
Enter Air SA
5.85%PLN 3.00
Wawel SA
Wawel SA
4.88%PLN 10.00
Delta Electronics Inc
Delta Electronics Inc
0.65%NT$7.00
GPI SpA
GPI SpA
4.46%€0.50
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.20%R$0.16
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0.60%€10.00
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.25
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2.23%IDR 195
Werner Enterprises Inc
Werner Enterprises Inc
1.31%$0.14
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.05
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.81%$0.07
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.63%€10.54
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0.00%$0.09
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.97%MYR 1.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.46%€0.40
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.47%IDR 80
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
16.03%IDR 150
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
6.04%IDR 15
X5 Corporate Center PJSC
X5 Corporate Center PJSC
31.80%RUB 648.00
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
7.68%MYR 0.20
Ayen Enerji AS
Ayen Enerji AS
26.67%TRY 0.25
Bastogi SpA
Bastogi SpA
1.26%€0.01
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.87%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.05
FMC Corp BRDR
FMC Corp BRDR
9.39%R$1.13
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
2.30%NT$1.50
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.51%HK$0.25
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
3.85%HK$0.02
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0.84%R$0.50
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
5.11%NT$3.00
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5.10%HK$0.05
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.78%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.20
Poligrafici Printing SpA
Poligrafici Printing SpA
3.45%€0.01
Wan Hai Lines Ltd
Wan Hai Lines Ltd
3.45%NT$3.50
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.85%NT$1.50
AB Disruptors ETF
AB Disruptors ETF
0.09%$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
3.01%$0.01
AVer Information Inc
AVer Information Inc
2.46%NT$1.70
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.12%CN¥0.39
Borgosesia SpA
Borgosesia SpA
3.36%€0.02
Carilex Medical Inc
Carilex Medical Inc
1.78%NT$0.57
China Tourism Group Duty Free Corp Ltd Class H
China Tourism Group Duty Free Corp Ltd Class H
1.06%HK$1.14
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
0.42%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
5.89%$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
0.36%CN¥0.03
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
8.49%NT$11.33
CTOS Digital Bhd
CTOS Digital Bhd
4.07%MYR 0.00
CYL Corp Bhd
CYL Corp Bhd
3.39%MYR 0.01
Delta Asia International Corp
Delta Asia International Corp
0.29%NT$0.29
Dook Media Group Ltd Class A
Dook Media Group Ltd Class A
0.20%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
5.76%NT$15.24
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.20%NT$1.00
Generalplus Technology Inc
Generalplus Technology Inc
2.05%NT$2.25
Getac Holdings Corp
Getac Holdings Corp
6.01%NT$5.99
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
1.09%NT$6.00
Hotelim
Hotelim
3.10%€1.55
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.23%NT$2.50
Huxen Corp
Huxen Corp
6.42%NT$3.00
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
8.21%A$0.03
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
12.50%A$0.10
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
8.80%A$0.03
Intelligent Investor Select Value Share Fd ETF
Intelligent Investor Select Value Share Fd ETF
11.64%A$0.26
Khgears International Ltd
Khgears International Ltd
3.48%NT$5.18
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
8.16%₩550
MakoLab SA
MakoLab SA
2.32%PLN 0.15
MayAir Technology (China) Co Ltd Class A
MayAir Technology (China) Co Ltd Class A
0.22%CN¥0.20
Middle East Healthcare Co
Middle East Healthcare Co
1.65%SAR 0.50
Muda Holdings Bhd
Muda Holdings Bhd
2.41%MYR 0.02
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.28%CN¥0.30
National Grid PLC BRDR
National Grid PLC BRDR
3.96%R$1.88
Nationgate Holdings Bhd
Nationgate Holdings Bhd
0.85%MYR 0.00
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
5.27%CN¥0.07
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
2.22%NT$1.00
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.87%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.97%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.33%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.06%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.89%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.77%£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
5.35%€0.33
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.04%$0.25
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.13%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.70%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.46
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.43%HK$3.60
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.98%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.13
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1.69%IDR 5
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0.71%IDR 6
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.79%IDR 20
PT Putra Mandiri Jembar Tbk
PT Putra Mandiri Jembar Tbk
3.18%IDR 3
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0.47%IDR 2
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
1.11%CN¥0.10
Rastar Group Class A
Rastar Group Class A
1.17%CN¥0.01
Ratio Energies LP
Ratio Energies LP
1.61%₪0.04
Rosseti Volga PJSC
Rosseti Volga PJSC
40.93%RUB 0.01
San Miguel Corp
San Miguel Corp
140.10%$0.35
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
3.54%CN¥0.11
Shanghai Bloom Technology Inc - Class A
Shanghai Bloom Technology Inc - Class A
3.18%CN¥0.75
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2.47%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
1.98%CN¥0.26
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.14%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
4.35%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
4.54%NT$1.80
Shuttle Inc
Shuttle Inc
0.61%NT$0.17
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
0.91%CN¥0.11
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.28%R$0.49
Sundaram Finance Ltd
Sundaram Finance Ltd
0.99%₹21.00
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8.58%$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
13.61%₫885
Tingyi (Cayman Islands) Holding Corp ADR
Tingyi (Cayman Islands) Holding Corp ADR
8.03%$1.84
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5.00%NT$2.44
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
4.21%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
3.52%NT$0.65
United Faith Auto Engineering Co Ltd Class A
United Faith Auto Engineering Co Ltd Class A
0.37%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
0.84%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
2.55%NT$4.60
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
3.79%NT$6.00
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
3.89%NT$2.00
Wuxi Smart Auto-control Engineering Co Ltd Class A
Wuxi Smart Auto-control Engineering Co Ltd Class A
0.38%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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