Dividend Calendar 27 July 2026

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
3.31%€0.43
GE Aerospace
0.51%$0.47
Record PLC
7.98%£0.01
Canadian Pacific Kansas City Ltd
0.86%CA$0.27
China Resources Power Holdings Co Ltd
6.47%HK$0.77
Naturhouse Health SA
7.92%€0.05
Strive Inc VR Perp Pfd
13.36%$0.05
Fomento Economico Mexicano SAB de CV ADR
5.54%$1.83
Chongqing Rural Commercial Bank Co Ltd Class H
5.96%HK$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.38%$0.15
Ping An Insurance Co Ltd ADR
6.09%$0.51
US Global Investors Inc Class A
2.90%$0.01
Karooooo Ltd
2.76%$1.50
Trinet Group Inc
2.16%$0.29
Two Harbors Investment Corp A
8.02%$0.51
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
8.98%$0.57
Concord New Energy Group Ltd
0.84%HK$0.00
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.53%$0.48
Xinhua Winshare Publishing & Media Co Ltd Class H
7.73%HK$0.48
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.13%$0.13
ISA Holdings Ltd
8.90%ZAR 0.09
ITO EN Ltd
1.66%JP¥24
Posiflex Technologies Inc
5.58%NT$11.47
Premier Group Ltd
1.87%ZAR 1.82
360 Capital REIT
7.27%A$0.01
Atende SA
6.13%PLN 0.25
E. Sun Financial Holding Co Ltd
4.06%NT$1.40
Kakiyasu Honten Co Ltd
3.34%JP¥85
Lewis Group Ltd
9.38%ZAR 5.60
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.60%$0.53
Scinopharm Taiwan Ltd
1.38%NT$0.29
Tsogo Sun Ltd
5.77%ZAR 0.30
VanEck 1-3 Month US Treasury Bond ETF
3.54%A$0.14
VanEck Morningstar Wide Moat (AUD Hedged) ETF
16.56%A$20.54
VanEck Uranium and Energy Innovation ETF
0.12%A$0.02
Yusin Holding Corp
3.98%NT$2.00
Alter Ego Media SA
0.52%€0.03
Aoris International Fund Class D Managed Fund Hedged
4.89%A$0.09
Apacer Technology Inc
2.27%NT$4.45
Castleview Property Fund Ltd
7.90%ZAR 0.56
China New Town Development Co Ltd Shs (Reg S)
7.25%HK$0.00
Coca-Cola Co THDR
2.50%THB 0.02
Dollar General Corp BRDR
1.32%R$0.09
Easy Field Corp
1.35%NT$0.99
Hsin Kao Gas Co Ltd
5.38%NT$1.80
Ingredion Inc BRDR
2.33%R$0.36
ITO EN Ltd Preferred Shs Class 1
3.51%JP¥30
Liwanli Innovation Co Ltd
1.26%NT$0.80
Manulife Holdings Bhd
4.07%MYR 0.09
Match Group Inc BRDR
1.51%R$0.03
Micron Technology Inc BRDR
0.04%R$0.09
Nitto Seimo Co Ltd
3.52%JP¥50
Pengana Private Equity Trust
4.56%A$0.03
Raccoon Holdings Inc
4.92%JP¥8
Raccoon Holdings Inc
4.92%JP¥11
Sany Heavy Industry Co Ltd ADR
1.14%$0.11
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
5.03%NT$2.63
Uoa Development Bhd
5.88%MYR 0.10
VanEck 1-5 Year Australian Government Bond ETF
2.69%A$0.12
VanEck 10+ Year Australian Government Bond ETF
4.44%A$0.18
VanEck 5-10 Year Australian Government Bond ETF
2.76%A$0.12
VanEck Australian Fixed Rate Subordinated Debt ETF
5.74%A$0.12
VanEck Australian Long Short Complex ETF
0.88%A$0.20
VanEck Cash Plus Active ETF
4.57%A$0.19
VanEck Global Defence ETF
3.52%A$1.20
VanEck Global Listed Private Credit (AUD Hedged) ETF
12.20%A$0.15
VanEck India Growth Leaders ETF
0.47%A$0.09
VanEck MSCI International Growth ETF
3.45%A$0.73
Vesuvius PLC ADR
8.57%$0.22
Weltrend Semiconductor Inc
2.52%NT$1.96
Winmate Inc
2.73%NT$5.10

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