Dividend Calendar 14 July 2026

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.53%$0.50
Fielmann Group AG
3.21%€1.40
GE Vernova Inc
0.17%$0.50
voestalpine AG
1.70%€0.75
Essential Properties Realty Trust Inc
4.13%$0.32
Qiagen NV
0.90%$0.35
Opera Ltd ADR
5.98%$0.40
Baader Bank Aktiengesellschaft
2.93%€0.20
HORNBACH Baumarkt AG
1.37%€0.90
MPH Health Care AG
17.15%€5.00
Duke Capital Ltd
10.53%£0.01
Fluidra SA
3.25%€0.32
GLOBALFOUNDRIES Inc
0.17%$0.12
Strive Inc VR Perp Pfd
13.36%$0.05
JOYY Inc ADR
6.95%$1.50
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.18%MX$1.94
Regal Rexnord Corp
0.63%$0.35
BMP Pharma Trading AG
6.25%€0.50
Vanguard Global Small-Cap Index Fund EUR Dist
1.31%€0.87
Diamondrock Hospitality Co
2.99%$0.09
China Nonferrous Mining Corp Ltd
2.75%HK$0.33
Colliers International Group Inc Shs
0.31%$0.15
BRP Inc Shs
1.20%$0.18
Centerspace
5.42%$0.77
Canadian Large Cap Leaders Split Corp - Class A
13.55%CA$0.18
Richards Group Inc
4.55%CA$0.11
Towngas Smart Energy Co Ltd
4.59%HK$0.14
Best Mart 360 Holdings Ltd
18.12%HK$0.09
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.80%R$1.10
Daikin Industries Ltd ADR
1.35%$0.11
Tata Motors Passenger Vehicles Ltd
0.86%₹3.00
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.91%R$0.84
Vox Royalty Corp
1.24%$0.02
FUJIFILM Holdings Corp ADR
1.97%$0.11
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.29%R$1.38
Rosseti Centre And Volga Region PJSC
28.42%RUB 0.07
Shin-Etsu Chemical Co Ltd DR
1.47%$0.16
Telefonica Brasil SA
7.71%R$1.25
VH Global Energy Infrastructure PLC
7.86%£0.01
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.39%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.65%$0.54
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.65%R$0.95
XP Log Fundo de Investimento Imobiliario
10.67%R$0.82
Chengdu Expressway Co Ltd Class H
8.20%HK$0.14
K & P International Holdings Ltd
10.99%HK$0.02
Maxi Renda Fundo Invest Imobiliario FII
12.63%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21.97%R$0.91
Nizhnekamskneftekhim PJSC
1.35%RUB 0.83
Ourinvest Jpp Fundo Investimento Imobiliario - FII
18.28%R$1.58
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.69%R$0.95
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36.39%R$5.71
Rb Capital Renda Ii Fundo Invest Imobiliario FII
17.86%R$0.55
Alkyl Amines Chemicals Ltd
0.56%₹10.00
BB Renda Corporativa Fundo Invest Imobiliario FII
16.44%R$2.15
Bresco - Fundo DE Investimento Imobiliario
11.04%R$1.05
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.53%R$0.95
CSU Digital SA
16.24%R$0.17
Fundo Invest Imobiliario Edificio Ourinvest
7.13%R$0.83
Fundo Invest Imobiliario RIO Negro FII
9.19%R$0.52
Fundo Investimento Imobiliario Green Towers
13.50%R$0.90
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.53%R$0.17
Inter Residence Fundo DE Investimento Imobiliario -FII
11.63%R$0.72
IPOPEMA Securities SA
7.92%PLN 0.60
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
203.53%A$0.35
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
16.07%R$1.52
Jupiter Dynamic Bond L EUR Q Inc Dist
6.93%€0.11
Jupiter Dynamic Bond L USD Hsc Q Inc
7.96%$0.15
Lojas Renner SA
6.30%R$0.23
Nizhnekamskneftekhim PJSC
1.10%RUB 0.83
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.35%R$1.00
Rbr Log - Fundo DE Investimento Imobiliario Units
9.77%R$0.60
Trx Real Estate Fundo Investimento Imobiliario
13.08%R$1.50
Vanguard Global Small-Cap Index Fund GBP Dist
1.34%£2.13
Vanguard Global Stock Index Fund USD Dist
1.13%$0.86
Vinci Gestora de Recursos Ltda.
10.57%R$0.82
Vinci Offices Fundo DE Investimento Imobiliario
12.19%R$0.04
Votorantim Securities Master Fundo Investimento Imobiliario FII
13.58%R$1.20
91APP Inc
3.41%NT$2.05
Abdulaziz and Mansour Ibrahim Albabtin Co
1.86%SAR 0.50
Alaska Power & Telephone Co
1.99%$0.44
AMADA Co Ltd ADR
2.08%$0.76
AME Company for Medical Supplies
2.80%SAR 2.00
Ausbil Active Sustainable Equity Fund - Active ETF
1.32%A$0.26
Ausbil Global SmallCap Fund - Active ETF
3.19%A$0.53
BAB Inc
5.81%$0.01
Bank Of Utica (ny)
3.01%$9.75
Bank Of Utica (ny) Registered Shs Non Vtg
3.13%$9.75
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17.33%R$0.50
Candriam Sustainable Global Equity Fund - Active ETF
3.17%A$0.45
Canterbury Park Holding Corp
1.74%$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.20%R$0.16
Console Labs SA
8.21%PLN 0.50
Cshg Real Estate Fundo Invest Imobiliario
8.65%R$1.50
Daiwa House Industry Co Ltd ADR
4.06%$0.62
Embassy Bancorp Inc
2.57%$0.55
First Sentier ex-20 Australian Share Fund Active ETF
1.36%A$0.02
First Sentier Geared Australian Share Fund Complex ETF
0.61%A$0.00
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.02%R$0.80
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.98%R$0.50
Fundo Invest Imobiliario Memorial Office
29.85%R$0.10
Fundo Invest Imobiliario VIA Parque Shopping
8.41%R$0.40
Furukawa Electric Co Ltd ADR
0.52%$0.65
GEM Co Ltd GDR - Reg S
0.20%CN¥0.14
Gemtek Technology Co Ltd
1.10%NT$0.47
Great Southern Bancorp Inc
2.27%$0.43
Hedge Logistica Fundo Investimento Imobiliario
10.06%R$0.11
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.56%R$0.61
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.61%R$0.06
Hocheng Corp
0.84%NT$0.20
InnoCare Optoelectronics Corp
0.62%NT$2.00
Inter Fundo De Investimento Imobiliario
11.70%R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units
13.77%R$0.64
Iren SpA ADR
5.43%$1.57
JGC Holdings Corp ADR
1.84%$0.64
Jochu Technology Co Ltd
1.88%NT$0.60
JPMorgan Global Equity Premium Income Complex ETF
7.75%A$0.33
JS Real Estate Multigestao-FII
9.71%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.85%$0.52
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.82%CHF 0.11
Jyothy Labs Ltd
1.83%₹3.50
Kajima Corp ADR
2.72%$0.56
Kansai Nerolac Paints Ltd
1.18%₹2.50
La Trobe Private Credit Fund
7.61%A$0.01
Lam Research Corp BRDR
0.20%R$0.02
Marui Group Co Ltd ADR
4.91%$0.81
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.78%R$0.37
Mgame Corp
4.63%₩110
Minebea Mitsumi Inc ADR
1.26%$0.15
Mondelez International Inc Cedear
0.00%ARS 0.03
Nanuk New World Fund (Currency Hedged) Active ETF
17.07%A$0.23
Newport Logistica Fundo DE Investimento Imobiliario
11.48%R$1.00
Newport Renda Urbana Fundo Investimento Imobiliario
2.97%R$0.60
Nippon Shinyaku Co Ltd ADR
3.26%$0.10
Panasonic Carbon India Co Ltd
2.58%₹12.00
Perusahaan Gas Negara (Persero) Tbk PT ADR
8.97%$0.35
PT Bundamedik Tbk
0.59%IDR 1
PT Kalbe Farma Tbk ADR
2.86%$0.22
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.79%R$1.42
Reunert Ltd ADR
7.28%$0.11
Rinnai Corp ADR
2.10%$0.15
Santen Pharmaceutical Co Ltd ADR
1.75%$0.12
Schroder Global Core Fund Active ETF
1.31%A$0.08
Schroder Global Equity Alpha Fund – Active ETF
0.76%A$0.04
Schroder Real Return Active ETF
4.45%A$0.02
Seed Financial Income Fund Active ETF
4.48%A$0.11
SFD SA
1.76%PLN 0.04
SiS Mobile Holdings Ltd
1.22%HK$0.01
Smaregi Inc
0.79%JP¥24
Terna SpA ADR
3.88%$0.94
The Chiba Bank Ltd ADR
2.36%$0.86
Tokyu Corp ADR
1.79%$0.10
TV Asahi Holdings Corp ADR
2.14%$0.25
Union Insurance
4.26%NT$1.50
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.49%€0.68
Wasko SA
1.55%PLN 0.10
XP Selection Fundo de Fundos FII
16.80%R$0.07
Yokogawa Electric Corp ADR
1.39%$0.57
Zeon Corp ADR
4.93%$0.25

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