Dividend Calendar 09 July 2020

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All 216 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
3.37%€2.60
GSK PLC
3.91%£0.30
AXA SA
5.44%€0.73
Enagas SA
6.00%€0.96
SLB Schlumberger Ltd
2.50%$0.13
Verallia
5.49%€0.85
Klepierre
5.40%€1.10
Chiron Real Estate Inc
6.13%$1.00
HA Sustainable Infrastructure Capital Inc
4.72%$0.34
Fabasoft AG
3.13%€0.65
Getty Realty Corp
7.18%$0.37
China Resources Power Holdings Co Ltd
5.41%HK$0.35
GSK PLC ADR
3.84%$0.58
Iberpapel Gestion SA
4.96%€0.12
Christian Dior SE
3.38%€2.60
ABC arbitrage SA
5.97%€0.03
The Toro Co
1.65%$0.25
Healthcare Realty Trust Inc
5.64%$0.32
Savaria Corp
2.00%CA$0.04
Anheuser-Busch InBev SA/NV ADR
1.69%$0.57
Severstal PAO DR
0.00%$0.76
Wendel SE
7.67%€2.80
Burckhardt Compression Holding AG
3.70%CHF 6.00
Saputo Inc
2.16%CA$0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.49
Grupo Aval Acciones y Valores SA ADR
3.59%$0.03
Air Lease Corp Class A
0.00%$0.15
NetDragon Websoft Holdings Ltd
12.38%HK$0.25
Kite Realty Group Trust
4.96%$0.05
Big Pharma Split Corp
8.70%CA$0.10
Kennedy-Wilson Holdings Inc
4.57%$0.22
Terveystalo PLC
9.10%€0.13
BRT Apartments Corp
7.60%$0.22
iShares Interest Rate Hedged High Yield Bond ETF
6.55%$0.27
Belden Inc
0.19%$0.05
iShares Core 80/20 Aggressive Allocation ETF
2.17%$0.36
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.35
Harvest Healthcare Leaders Income ETF
9.70%CA$0.06
iShares Interest Rate Hedged Corporate Bond ETF
5.94%$0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.41%€0.37
Vanguard Growth ETF Portfolio
2.35%CA$0.16
iShares Core 30/70 Conservative Allocation ETF
2.53%$0.13
Kaman Corp Class A
0.00%$0.20
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.39%NOK 1.88
PT Astra Otoparts Tbk
7.26%IDR 42
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.29%$0.04
TerraVest Industries Inc
0.81%CA$0.10
Winpak Ltd
0.46%CA$0.03
Xinhua Winshare Publishing & Media Co Ltd Class H
8.01%HK$0.33
SC Fondul Proprietatea SA DR
0.00%$0.74
Schneider National Inc
1.33%$0.07
SUTL Enterprise Ltd
5.75%SGD 0.02
Unimot SA
4.11%PLN 1.97
Anhui Gujing Distillery Co Ltd Class A
5.09%CN¥1.50
Bank7 Corp
2.24%$0.10
Cheetah Mobile Inc ADR
0.00%$1.44
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.29%CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.51%$0.41
UMS Integration Ltd
1.85%SGD 0.02
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.88%CA$0.13
China Boqi Environmental (Holding) Co Ltd
8.10%HK$0.03
iShares Core 40/60 Moderate Allocation ETF
3.19%$0.26
iShares Core 60/40 Balanced Allocation ETF
2.65%$0.30
iShares Currency Hedged MSCI Japan ETF
3.60%$0.31
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.80%$0.05
NARI Technology Co Ltd Class A
2.83%CN¥0.17
PT Wijaya Karya (Persero) Tbk
0.00%IDR 43
Tat Seng Packaging Group Ltd
41.43%SGD 0.01
Tata Chemicals Ltd
1.75%₹11.00
Bank Of Hangzhou Co Ltd Class A
4.34%CN¥0.35
Castrol India Ltd
5.84%₹3.00
NTT UD Reit Investment Corp
5.15%JP¥2,872
SMC Corp ADR
1.41%$0.09
Top Glove Corp Bhd
0.00%SGD 0.03
Vanguard Canadian Aggregate Bond Index ETF
3.49%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.35%CA$0.04
Xtrackers USD High Yield Corporate Bond ETF
7.07%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
BOCOM International Holdings Co Ltd Registered Shs Reg S
0.00%HK$0.09
CNPC Capital Co Ltd Class A
1.42%CN¥0.26
Comgest Growth Europe EUR Fixed Dis
4.02%€0.28
Harvest US Bank Leaders Income ETF Class A
8.96%CA$0.08
Heavy Engineering Industries and Shipbuilding Co KSC
4.24%KWD 0.030
ISEC Healthcare Ltd
2.00%SGD 0.01
iShares Currency Hedged MSCI EAFE ETF
3.11%$0.38
iShares Currency Hedged MSCI Emerging Markets ETF
1.79%$0.15
iShares Currency Hedged MSCI Eurozone ETF
2.63%$0.25
iShares ESG Aware 80/20 Aggressive Allocation ETF
2.01%$0.12
iShares Morningstar Multi-Asset Income ETF
3.86%$0.17
iShares Yield Optimized Bond ETF
5.24%$0.06
NB Global Corporate Income Trust
0.00%A$0.01
ProShares Investment Grade—Interest Rate Hedged
5.20%$0.18
Trajano Iberia SOCIMI SA
2,978.93%€0.01
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.81%CA$0.28
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.27%CA$0.32
YHI International Ltd
4.59%SGD 0.02
ActBlue Co Ltd Class A
0.31%CN¥0.26
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.63%€0.18
Bank Of Ningbo Co Ltd Class A
2.56%CN¥0.48
BBMG Corp Class A
3.52%CN¥0.12
Beijing Teamsun Technology Co Ltd Class A
0.06%CN¥0.03
Black Peony (Group) Co Ltd Class A
0.37%CN¥0.23
Cambria Global Asset Allocation ETF
3.45%$0.27
Cambria Global Momentum ETF
1.50%$0.06
Cambria Trinity ETF
2.76%$0.12
Changchun Up Optotech Co Ltd Class A
0.19%CN¥0.05
China Science Publishing & Media Ltd Class A
1.17%CN¥0.19
China Spacesat Co Ltd Class A
0.02%CN¥0.10
China Union Holdings Ltd Class A
0.00%CN¥0.40
CHN Energy Changyuan Electric Power Co Ltd Class A
1.80%CN¥0.16
Colex Holdings Ltd
0.00%SGD 0.00
Eris Technology Corp
1.26%NT$1.14
Fujian Cement Inc Class A
0.00%CN¥0.16
Guangdong Liantai Environmental Protection Co Ltd Class A
1.93%CN¥0.17
Guangdong South New Media Co Ltd Class A
4.58%CN¥0.90
Guangdong Wanlima Industry Co Ltd Class A
0.00%CN¥0.03
Guizhou Tyre Co Ltd Class A
2.12%CN¥0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Hebei Huijin Group Co Ltd Class A
0.00%CN¥0.02
HeveaBoard Bhd
9.12%MYR 0.01
Huhtamaki India Ltd
0.86%₹3.00
Inmyshow Digital Technology (Group) Co Ltd Class A
0.10%CN¥0.02
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.20
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.51%$0.32
iShares Currency Hedged MSCI Canada ETF
0.00%$1.09
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.11%$0.26
iShares Currency Hedged MSCI Germany ETF
0.00%$0.35
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.34
iShares ESG Aware 30/70 Conservative Allocation ETF
1.81%$0.07
iShares ESG Aware 40/60 Moderate Allocation ETF
2.94%$0.08
iShares ESG Aware 60/40 Balanced Allocation ETF
2.42%$0.10
iShares Inflation Hedged Corporate Bond ETF
5.11%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.05
Jiajia Food Group Co Ltd Class A
0.00%CN¥0.04
Jiangsu Cnano Technology Co Ltd Class A
0.27%CN¥0.10
Jiangsu Huaxicun Co Ltd Class A
0.73%CN¥0.05
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.10
Jiangxi Hongcheng Environment Co Ltd Class A
5.10%CN¥0.26
Jiangxi Huawu Brake Co Ltd
1.40%CN¥0.02
Jishi Media Co Ltd Class A
0.00%CN¥0.00
John Deere Capital Corp. 2,45% 20/30
2.68%$0.01
Kishin Corp
3.30%₩150
Konka Group Co Ltd Class A
0.00%CN¥0.05
Luthai Textile Co Ltd Class A
3.30%CN¥0.10
National Petroleum Services Co KSC
12.58%KWD 0.070
Ningbo Henghe Precision Industry Co Ltd Class A
1.24%CN¥0.04
Ningbo Joyson Electronic Corp Class A
0.93%CN¥0.07
Olympic Circuit Technology Co Ltd Class A
1.39%CN¥0.38
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.01
Peax Solutions Ltd
3.46%₪0.22
Pegavision Corp
2.44%NT$2.47
Phillip SGX APAC Dividend Leaders REIT ETF
3.61%$0.01
Phillip Sing Income ETF
4.84%SGD 0.02
Plaisio Computers SA
0.00%€0.02
Prevision Sanitaria Nacional Gestion Socimi SA
2.33%€0.10
ProShares High Yield—Interest Rate Hedged
6.69%$0.28
ProShares S&P 500 Bond ETF
0.00%$0.22
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.18
PT Indo Kordsa Tbk
8.59%IDR 200
PT Indomobil Sukses International Tbk
0.47%IDR 5
PT Kabelindo Murni Tbk
2.01%IDR 10
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
0.00%IDR 3
Qingdao Citymedia Co Ltd Class A
1.16%CN¥0.20
RA International Group PLC
0.00%£0.01
Redco Properties Group Ltd
0.00%HK$0.03
Rianlon Corp Class A
1.22%CN¥0.19
Rompetrol Well Services SA
8.97%RON 0.04
Saigon General Service Corp
2.79%₫268
Saudi-Arabien, Königreich 2% 19/39
2.75%€0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.36%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.42%€0.36
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.07%$1.50
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.08%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.40%ZAR 1.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.28%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.28%$0.05
Shanghai Bright Meat Group Co Ltd Class A
1.31%CN¥0.12
Shanghai Golden Bridge InfoTech Co Ltd Class A
0.00%CN¥0.07
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.13%CN¥0.31
Shanghai Kehua Bio-engineering Co Ltd Class A
0.00%CN¥0.07
Shanghai Shenda Co Ltd Class A
0.27%CN¥0.03
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.12
Shenzhen Grandland Group Co Ltd Class A
0.00%CN¥0.01
Shenzhen Minkave Technology Co Ltd Class A
0.00%CN¥0.04
Sino-Ocean Group Holding Ltd
0.00%HK$0.03
Sintrones Technology Corp
5.91%NT$1.40
Spring Airlines Co Ltd Class A
1.71%CN¥0.20
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.29%CN¥0.05
Taiji Computer Corp Ltd Class A
0.77%CN¥0.24
Thu Duc Water
4.31%₫300
Tien Giang Investment & Construction JSC
11.13%₫233
Tri County Financial Group Inc
1.42%$0.15
Tsinghua Tongfang Co Ltd Class A
0.69%CN¥0.04
Uniwheels AG
0.00%€3.23
Vanguard Balanced ETF Portfolio
1.53%CA$0.15
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
4.24%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.06
Vanguard Conservative ETF Portfolio
3.86%CA$0.15
Vanguard Conservative Income ETF Portfolio
3.55%CA$0.14
Vanguard FTSE Developed Europe All Cap Index ETF
2.62%CA$0.36
Victory Giant Technology (HuiZhou)Co Ltd Class A
0.15%CN¥0.19
Western Metal Materials Co Ltd Class A
0.65%CN¥0.10
Wisesoft Co Ltd Class A
0.00%CN¥0.12
Xiandai Investment Co Ltd Class A
4.38%CN¥0.16
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
8.00%$0.24
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Low Beta High Yield Bond ETF
5.44%$0.18
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.92%$0.07
Xtrackers Short Duration High Yield Bond ETF
7.06%$0.23
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.05
Zhongyeda Electric Co Ltd Class A
5.85%CN¥0.22

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lvmh Moet Hennessy Louis Vuitton SE pays dividend on .
  2. GSK PLC pays dividend on .
  3. AXA SA pays dividend on .
  4. Enagas SA pays dividend on .
  5. SLB Schlumberger Ltd pays dividend on .
  6. Verallia pays dividend on .
  7. Klepierre pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  2. iShares Core 80/20 Aggressive Allocation ETF pays dividend on .
  3. Harvest Healthcare Leaders Income ETF pays dividend on .
  4. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  5. Vanguard Growth ETF Portfolio pays dividend on .
  6. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  7. iShares Core 40/60 Moderate Allocation ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  4. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .