Dividend Calendar 20 July 2026

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
3.28%$1.47
McCormick & Co Inc
3.82%$0.48
Bank OZK
3.99%$0.48
Xcel Energy Inc
2.94%$0.59
Beijing Enterprises Water Group Ltd
7.09%HK$0.09
Sino Biopharmaceutical Ltd
1.99%HK$0.05
Nintendo Co Ltd ADR
3.14%$0.27
Porsche Automobil Holding SE ADR
5.28%$0.17
McCormick & Co Inc
3.94%$0.48
Strive Inc VR Perp Pfd
13.36%$0.05
PT Telkom Indonesia (Persero) Tbk ADR
6.78%$0.94
Bird Construction Inc
1.29%CA$0.07
Thornburg Income Builder Opportunities Trust
5.67%$0.10
Transcontinental Inc - Class A
16.30%CA$0.05
First Industrial Realty Trust Inc
3.29%$0.50
BlackRock Energy and Resources Income Trust PLC
3.77%£0.02
JPMorgan Equity Premium Income Active ETF
6.91%A$0.28
Ricegrowers Ltd Class B
5.11%A$0.50
Eagle Materials Inc
0.46%$0.25
Msg Life AG
1.02%€0.04
Shoe Station Group Inc
4.70%$0.17
Farmers & Merchants Bancorp Inc
3.09%$0.23
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.60%$0.17
Preformed Line Products Co
0.22%$0.21
Datatec Ltd
2.58%ZAR 2.25
Gazprom Neft PJSC
4.88%RUB 28.11
Associated British Foods PLC ADR
3.31%$0.28
Alexander Forbes Group Holdings Ltd
7.61%ZAR 0.33
Sichuan Energy Investment Development Co Ltd
8.11%HK$0.14
Asia Tele-Net And Technology Corp Ltd
0.38%HK$0.02
Foschini Group Ltd
4.55%ZAR 1.40
Agora SA
5.95%PLN 0.50
Famous Brands Ltd
9.08%ZAR 3.82
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.84%€1.18
JPMorgan US 100Q Equity Premium Income Active ETF
9.07%A$0.55
Mondelez International Inc BRDR
2.30%R$0.88
PBT Holdings Ltd
10.03%ZAR 0.37
Transcontinental Inc Shs -B- Conv
2.71%CA$0.05
China Overseas Grand Oceans Group Ltd
1.53%HK$0.03
HELLENiQ ENERGY Holdings SA DR
9.19%$0.46
Loftus Peak Global Disruption Fund (Managed Fund)
8.36%A$0.49
Mitsubishi Heavy Industries Ltd ADR
0.64%$0.04
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
6.31%HK$0.23
PT Resource Alam Indonesia Tbk
11.24%IDR 12
Thong Guan Industries Bhd
3.17%MYR 0.03
Welspun Corp Ltd
0.32%₹5.00
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.16%THB 2.95
ASRock Rack Inc
2.77%NT$8.99
AVer Information Inc
2.75%NT$1.00
Bank Uralsib PJSC
13.32%RUB 0.02
Baoye Group Co Ltd
2.94%HK$0.10
Central Reinsurance Corp
5.63%NT$2.20
Chelyabinsk Forge-and-Press Plant PJSC
2.07%RUB 394.00
China BlueChemical Ltd ADR
4.83%$0.82
COSCO SHIPPING Ports Ltd ADR
6.06%$0.13
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2.97%RUB 0.30
Do Thanh Technology Corp
4.57%₫800
DRI Healthcare Trust Units
3.35%$0.11
Dyaco International Inc
2.56%NT$0.50
Euronext Athens Holding SA ADR
1.98%$0.26
Fidelity Asia Active ETF
6.54%A$0.76
Fidelity Australian High Convct Act ETF
31.27%A$1.83
Fidelity Global Emerging Markets ETF
9.32%A$0.70
Fidelity Global Future Leaders Active ETF
2.23%A$0.27
Fidelity India Active ETF
0.07%A$0.01
First Gen Corp ADR
5.04%$0.13
Fukuoka Financial Group Inc ADR
3.25%$0.29
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.22%R$17.81
Fuxing China Group Ltd
2.96%SGD 0.03
GDH Guangnan (Holdings) Ltd
5.44%HK$0.01
GE Vernova Inc BRDR
0.11%R$0.09
GLORY Ltd ADR
2.80%$0.35
Grand-Tek Technology Co Ltd
5.12%NT$2.77
Gushengtang Holdings Ltd
3.39%HK$0.69
Hachijuni Nagano Bank Ltd ADR
3.40%$0.49
Hakuhodo DY Holdings Inc ADR
2.71%$0.20
Highlight Tech Corp
2.12%NT$2.00
HL Holdings Corp
5.85%₩1,100
Informa PLC ADR
2.51%$0.41
Intact Financial Corp ADR
0.00%$0.07
ITOCHU Corp THDR
1.94%THB 0.06
JPMorgan Equity Premium Income (Hedged) Active ETF
18.07%A$0.30
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
19.90%A$0.57
JS Corp
5.69%₩350
Keyera Corp ADR
2.32%$0.19
Koito Manufacturing Co Ltd ADR
1.98%$0.17
Lanyon Investment Fund Active ETF
0.98%A$0.01
LEG Immobilien SE ADR
5.62%$0.85
Loftus Peak Global Disruption Hedged Active ETF
5.79%A$0.60
Milford Australian Absolute Growth Complex ETF
14.85%A$1.36
Mitsui Kinzoku Co Ltd ADR
0.68%$0.18
Nan Pao Resins Chemical Co Ltd
4.88%NT$18.00
Navi Residencial Fundo De Investimento Imobiliario Units
15.52%R$0.10
Novorossyisk Grain Plant PJSC
3.87%RUB 10.08
Oriental Land Co Ltd ADR
0.61%$0.05
Ping An Insurance (Group) Co. of China Ltd SGDR
5.16%SGD 0.15
Ping Ho Environmental Technology Co Ltd
8.00%NT$3.20
PT Ancara Logistics Indonesia Tbk
1.83%IDR 13
PT Unilever Indonesia Tbk ADR
12.60%$0.13
Quanta Services Inc CDR (CAD Hedged) - CIBC
0.02%$0.00
Russia Commercial Roads Bank PJSC
2.33%RUB 4.75
SAB Zenzele Kabili Holdings (RF) Ltd
3.35%ZAR 0.57
Sage Group (The) PLC ADR
2.86%$0.43
Sapura Industrial Bhd
5.06%MYR 0.04
Shimizu Corp ADR
2.77%$1.23
Sirma Group Holding JSC
1.78%€0.02
Straits Trading Co Ltd ADR
2.95%$0.62
Stratus Properties Inc
17.73%$5.00
Sumitomo Mitsui Financial Group Inc THDR
1.80%THB 0.13
Sumitomo Realty & Development Co Ltd ADR
1.30%$0.07
Supercomnet Technologies Bhd
5.00%MYR 0.01
Taiheiyo Cement Corp ADR
2.26%$0.08
Taiwan Puritic Corp
2.55%NT$14.00
Telemasters Holdings Ltd
97.90%ZAR 0.30
Topco Technologies Corp
3.98%NT$3.34
Xtep International Holdings Ltd ADR
5.11%$1.21
Y.S.P. Southeast Asia Holding Bhd
3.45%MYR 0.07

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