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Dividend Calendar

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Monday, Jul 29, 2024
ZHHJ
ZHHJY Zhejiang Shibao Company Limited
29 Jul 2024 (2 Days)
$0.03 Dividend
30 Aug 2024 Payment Date
29 Jul 2024 Record Date
10 Jul 2024 Declaration Date
Tuesday, Jul 30, 2024
UDA
UDA Caldwell U.S. Dividend Advantage Fund
30 Jul 2024 (3 Days)
CA$0.04 Dividend
6 Aug 2024 Payment Date
30 Jul 2024 Record Date
10 Jul 2024 Declaration Date
Shanghai Fosun Pharmaceutical Group Co Ltd logo
SFOSF Shanghai Fosun Pharmaceutical Group Co Ltd
30 Jul 2024 (3 Days)
$0.04 Dividend
23 Aug 2024 Payment Date
30 Jul 2024 Record Date
26 Mar 2024 Declaration Date
Wednesday, Jul 31, 2024
RATE
RATE Arrow EC Income Advantage Alternative Fund
31 Jul 2024 (4 Days)
CA$0.08 Dividend
15 Aug 2024 Payment Date
31 Jul 2024 Record Date
12 Jan 2024 Declaration Date
BCEI
BCEIF BCE Inc.
31 Jul 2024 (4 Days)
$0.14 Dividend
1 Sep 2024 Payment Date
31 Jul 2024 Record Date
3 May 2024 Declaration Date
EGIF
EGIF Exemplar Growth and Income Ser ETF
31 Jul 2024 (4 Days)
CA$0.07 Dividend
15 Aug 2024 Payment Date
31 Jul 2024 Record Date
12 Jan 2024 Declaration Date
HBF
HBF Harvest Brand Leaders Plus Income ETF
31 Jul 2024 (4 Days)
CA$0.07 Dividend
9 Aug 2024 Payment Date
31 Jul 2024 Record Date
25 Jun 2024 Declaration Date
HDIF
HDIF Harvest Diversified Monthly Income ETF
31 Jul 2024 (4 Days)
CA$0.07 Dividend
9 Aug 2024 Payment Date
31 Jul 2024 Record Date
25 Jun 2024 Declaration Date
HUTE
HUTE Harvest Equal Weight Global Utilities Enhanced Income ETF
31 Jul 2024 (4 Days)
CA$0.09 Dividend
9 Aug 2024 Payment Date
31 Jul 2024 Record Date
25 Jun 2024 Declaration Date
HUTL
HUTL Harvest Equal Weight Global Utilities Income ETF
31 Jul 2024 (4 Days)
CA$0.12 Dividend
9 Aug 2024 Payment Date
31 Jul 2024 Record Date
25 Jun 2024 Declaration Date
HHLE
HHLE Harvest Healthcare Leaders Enhanced Income ETF
31 Jul 2024 (4 Days)
CA$0.09 Dividend
9 Aug 2024 Payment Date
31 Jul 2024 Record Date
25 Jun 2024 Declaration Date
HHL
HHL Harvest Healthcare Leaders Income ETF
31 Jul 2024 (4 Days)
CA$0.06 Dividend
9 Aug 2024 Payment Date
31 Jul 2024 Record Date
25 Jun 2024 Declaration Date
HTAE
HTAE Harvest Tech Achievers Enhanced Income ETF
31 Jul 2024 (4 Days)
CA$0.15 Dividend
9 Aug 2024 Payment Date
31 Jul 2024 Record Date
25 Jun 2024 Declaration Date
HTA
HTA Harvest Tech Achievers Growth & Income ETF
31 Jul 2024 (4 Days)
CA$0.13 Dividend
9 Aug 2024 Payment Date
31 Jul 2024 Record Date
25 Jun 2024 Declaration Date
HUBL
HUBL Harvest US Bank Leaders Income ETF Class A
31 Jul 2024 (4 Days)
CA$0.09 Dividend
9 Aug 2024 Payment Date
31 Jul 2024 Record Date
25 Jun 2024 Declaration Date
Heineken N.V. logo
HEIA Heineken N.V.
31 Jul 2024 (4 Days)
€0.82 Dividend
8 Aug 2024 Payment Date
- Record Date
- Declaration Date
Itau Unibanco Holding S.A. logo
ITUB4 Itau Unibanco Holding S.A.
31 Jul 2024 (4 Days)
R$0.02 Dividend
2 Sep 2024 Payment Date
- Record Date
- Declaration Date
Itau Unibanco Holding S.A. logo
ITUB3 Itau Unibanco Holding S.A.
31 Jul 2024 (4 Days)
R$0.02 Dividend
2 Sep 2024 Payment Date
- Record Date
- Declaration Date
JHSF Participacoes S.A. logo
JHSF3 JHSF Participacoes S.A.
31 Jul 2024 (4 Days)
R$0.03 Dividend
9 Aug 2024 Payment Date
- Record Date
- Declaration Date
Mulvihill Canadian Bank Enhanced Y ETF logo
CBNK Mulvihill Canadian Bank Enhanced Y ETF
31 Jul 2024 (4 Days)
CA$0.06 Dividend
7 Aug 2024 Payment Date
31 Jul 2024 Record Date
3 Jul 2024 Declaration Date
MPY
MPY Mulvihill Premium Yield Fund
31 Jul 2024 (4 Days)
CA$0.05 Dividend
7 Aug 2024 Payment Date
31 Jul 2024 Record Date
3 Jul 2024 Declaration Date
XLVE
XLVE Mulvihill U.S. Health Care Enh Y ETF
31 Jul 2024 (4 Days)
CA$0.06 Dividend
7 Aug 2024 Payment Date
31 Jul 2024 Record Date
3 Jul 2024 Declaration Date
NEOJ
NEOJF NEOJAPAN INC.
31 Jul 2024 (4 Days)
$0.09 Dividend
- Payment Date
31 Jul 2024 Record Date
13 Mar 2024 Declaration Date
Nuveen Flagship All-American Muni Bd Fd Cl A logo
FLAAX Nuveen Flagship All-American Muni Bd Fd Cl A
31 Jul 2024 (4 Days)
$0.03 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
Nuveen All-American Municipal Bond Fund Cl C logo
FACCX Nuveen All-American Municipal Bond Fund Cl C
31 Jul 2024 (4 Days)
$0.03 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
Nuveen All-American Municipal Bond Fund CLASS R6 logo
FAAWX Nuveen All-American Municipal Bond Fund CLASS R6
31 Jul 2024 (4 Days)
$0.03 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
Nuveen CA High Yield Municipal Bond Fd Cl C logo
NAWSX Nuveen CA High Yield Municipal Bond Fd Cl C
31 Jul 2024 (4 Days)
$0.02 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
Nuveen CA Municipal Bond Fd Cl C logo
NAKFX Nuveen CA Municipal Bond Fd Cl C
31 Jul 2024 (4 Days)
$0.02 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
Nuveen California High Yield Municipal Bond Fund Class A logo
NCHAX Nuveen California High Yield Municipal Bond Fund Class A
31 Jul 2024 (4 Days)
$0.03 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
Nuveen California High Yield Municipal Bond Fund Class R logo
NCHRX Nuveen California High Yield Municipal Bond Fund Class R
31 Jul 2024 (4 Days)
$0.03 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
Nuveen California Muni Bd Fd Cl A logo
NCAAX Nuveen California Muni Bd Fd Cl A
31 Jul 2024 (4 Days)
$0.03 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
Nuveen California Tax-Free Value Fund Cl R logo
NCSPX Nuveen California Tax-Free Value Fund Cl R
31 Jul 2024 (4 Days)
$0.03 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
FAAR
FAARX Nuveen Flagship All-American Muni Bd Fd Cl R Shs(srs of Nuveen Muni Tr
31 Jul 2024 (4 Days)
$0.03 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
Nuveen Flagship Kansas Muni Bd Fd Cl A logo
FKSTX Nuveen Flagship Kansas Muni Bd Fd Cl A
31 Jul 2024 (4 Days)
$0.02 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
Nuveen Flagship Limited Term Muni Bd Fd Cl A logo
FLTDX Nuveen Flagship Limited Term Muni Bd Fd Cl A
31 Jul 2024 (4 Days)
$0.02 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
Nuveen Flagship Limited Term Municipal Bond Fd Cl R Shs (srs of Nuveen logo
FLTRX Nuveen Flagship Limited Term Municipal Bond Fd Cl R Shs (srs of Nuveen
31 Jul 2024 (4 Days)
$0.02 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
Nuveen Flagship Michigan Muni Bd Fd Cl R logo
NMMIX Nuveen Flagship Michigan Muni Bd Fd Cl R
31 Jul 2024 (4 Days)
$0.03 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
Nuveen Flagship New Jersey Muni Bd Fd Cl A logo
NNJAX Nuveen Flagship New Jersey Muni Bd Fd Cl A
31 Jul 2024 (4 Days)
$0.03 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
Nuveen Flagship New York Muni Bd Fd Cl R logo
NTNYX Nuveen Flagship New York Muni Bd Fd Cl R
31 Jul 2024 (4 Days)
$0.03 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
Nuveen Flagship North Carolina Muni Bd Fd Cl A logo
FLNCX Nuveen Flagship North Carolina Muni Bd Fd Cl A
31 Jul 2024 (4 Days)
$0.02 Dividend
1 Aug 2024 Payment Date
30 Jul 2024 Record Date
- Declaration Date
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