Dividend Calendar 19 August 2022

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All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
1.18%$1.20
Primary Health Properties PLC
7.53%£0.02
Healthpeak Properties Inc
6.00%$0.30
Unum Group
2.68%$0.33
PetMed Express Inc
0.00%$0.30
HSBC MSCI China UCITS ETF
1.93%$0.07
Energy Transfer LP
7.32%$0.23
Flow Traders Ltd
0.00%€0.70
HSBC MSCI Indonesia UCITS ETF
6.30%$1.52
Capital One Financial Corp
1.58%$0.60
Baker Hughes Co Class A
1.91%$0.18
California Water Service Group
2.75%$0.25
HSBC EURO STOXX 50 UCITS ETF
2.35%€0.94
Diana Shipping Inc
1.72%$0.28
HSBC MSCI Europe UCITS ETF
2.42%€0.32
Ameriprise Financial Inc
1.41%$1.25
Dynacor Group Inc
2.98%CA$0.01
Keppel Ltd
3.80%SGD 0.15
Calamos Dynamic Convertible and Income Fund
11.69%$0.20
Vornado Realty Trust
2.07%$0.53
JB Hunt Transport Services Inc
0.84%$0.40
Alexander's Inc
7.11%$4.50
HSBC MSCI Pacific ex Japan UCITS ETF
3.20%$0.27
Calamos Strategic Total Return Fund
8.50%$0.10
NiSource Inc
2.85%$0.24
HSBC FTSE 100 UCITS ETF
2.89%£1.42
China Railway Construction Corp Ltd Class H
8.41%HK$0.29
Calamos Convertible Opportunities and Income Fund
10.74%$0.10
Calamos Convertible & High Income Fund
11.14%$0.10
First Interstate BancSystem Inc
4.97%$0.41
Bird Construction Inc
1.23%CA$0.03
Lazard Inc
5.23%$0.50
FirstGroup PLC
3.22%£0.01
Virtus Stone Harbor Emerging Markets Income Fund
16.33%$0.06
Aluminum Corp of China Ltd Class H
6.96%HK$0.04
Sunoco LP
6.70%$0.83
Thornburg Income Builder Opportunities Trust
6.08%$0.10
HSBC MSCI Turkey UCITS ETF
0.00%$0.05
Westamerica Bancorp
3.27%$0.42
Calamos Global Total Return Fund
9.17%$0.10
Longfor Group Holdings Ltd
0.00%HK$1.43
Black Stone Minerals LP Partnership Units
10.01%$0.42
HSBC MSCI Taiwan UCITS Capped ETF
0.95%$0.62
CanSino Biologics Inc Class H
0.00%HK$0.94
Cromwell Property Group
8.61%A$0.02
AllianceBernstein Global High Income Fund Inc.
8.18%$0.07
Calamos Global Dynamic Income Fund
9.41%$0.07
Deka-FlexZins TF
2.29%€2.40
Chow Tai Fook Jewellery Group Ltd
5.61%HK$0.28
Calamos L/S Equity & Dynamic Inc Trust
13.32%$0.14
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.03
Allwyn AG ADR
9.31%$0.41
Coca-Cola HBC AG ADR
2.55%$0.72
Clarus Corp
2.00%$0.03
Comtech Telecommunications Corp
0.00%$0.10
Deka-BasisStrategie Flexibel CF
2.23%€0.55
Deka-EuropaBond TF
2.72%€0.12
DekaLux-BioTech CF
0.00%€1.86
DekaLux-GlobalResources CF
1.87%€4.67
DekaLuxTeam-EmergingMarkets
1.98%€1.15
Schroder Real Estate Investment Trust
8.35%£0.01
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.29%A$0.09
First Commonwealth Financial Corp
2.73%$0.12
Kinder Morgan Inc ADR
2.43%R$0.32
Mainfranken Strategiekonzept
2.09%€0.07
New Energy Solar Ltd Stapled (Unit,
0.00%A$0.04
Castings PLC
6.79%£0.13
Costco Wholesale Corp Canadian Depository Receipt
0.58%CA$0.04
Tata Steel Thailand PCL Units Non-Voting Depository Receipts
3.66%THB 0.05
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.60%R$0.31
PT PP London Sumatra Indonesia Tbk
5.51%IDR 51
Realty Income Corp BRDR
3.38%R$0.14
BRC Asia Ltd
5.29%SGD 0.06
Deka-EM Bond CF
4.72%€3.21
Heidrick & Struggles International Inc
0.00%$0.15
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.31%HK$0.08
SouthState Bank Corp
2.56%$0.50
Tsingtao Brewery Co Ltd ADR
6.75%$0.82
Capitol Federal Financial Inc
4.04%$0.09
Deka-EuropaBond CF
3.21%€0.65
First Community Bankshares Inc
2.90%$0.29
HSBC MSCI Malaysia UCITS ETF
0.00%$0.49
Triad Group PLC
2.35%£0.04
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
1.40%HK$0.33
China Cinda Asset Management Co Ltd Class H
3.60%HK$0.11
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
1.97%HK$0.35
Climb Global Solutions Inc
0.00%$0.17
Cortina Holdings Ltd
5.26%SGD 0.12
DekaLux-GlobalResources TF
1.86%€3.95
OceanFirst Financial Corp
4.41%$0.20
PT Colorpak Indonesia Tbk
10.97%IDR 71
SoFi Weekly Income ETF
0.00%$0.05
ACS Actividades de Construccion y Servicios SA ADR
0.00%$0.01
AllianceBernstein National Municipal Income Fund
7.69%$0.04
Cordish Dixon Private Equity Fund III
20.78%A$0.24
Eagle Financial Services Inc
2.71%$0.29
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 6.60
Hormel Foods Corp BRDR
3.68%R$0.90
King Yuan Electronics Co Ltd
0.49%NT$2.86
Mapletree North Asia Commercial Trust
0.00%SGD 0.02
Naspa-Fonds Ausschüttung Plus
3.50%€0.68
Northern 2 VCT
5.66%£0.02
Park-Ohio Holdings Corp
1.15%$0.13
PCB Bancorp
3.13%$0.15
Shanghai International Port (Group) Co Ltd Class A
3.43%CN¥0.19
SNT Motiv
6.63%₩300
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.33%$0.47
Vietnam Dairy Products JSC
7.53%₫2,450
WSFS Financial Corp
1.06%$0.15
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.45%R$0.14
Advanced Share Registry Ltd
0.00%A$0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.31%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Deka-FlexZins CF
2.28%€2.65
Deka-FlexZins PB
2.28%€2.60
Deka-RentenNachrang
3.02%€0.50
Eastnine AB
2.98%SEK 0.19
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.75
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.40
Gabriel India Ltd
0.38%₹1.00
Golden Insurance Brokers Co Ltd
12.13%NT$2.89
Home Bancorp Inc
2.17%$0.23
JD Sports Fashion PLC ADR
1.38%$0.00
Norwegen, Königreich 1,375% 20/30
1.55%NOK 0.01
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.62%R$0.23
Pzena Investment Management Inc
0.00%$0.03
SNTEnergy Co Ltd
5.26%₩133
Vodafone Group PLC 4,375% 13/43
5.53%$0.02
A.O. Smith Corp BRDR
1.75%R$0.97
AB Core Bond ETF
0.00%$0.03
Alexander Marine Co Ltd
5.28%NT$4.96
Alliant Energy Corp BRDR
2.10%R$1.48
Aluminum Corp of China Ltd Class A
5.08%CN¥0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.70%R$0.18
Anpec Electronics Corp
5.46%NT$9.02
Anyang Iron & Steel Inc Class A
0.00%CN¥0.11
Asrock Inc
5.50%NT$13.00
B&M European Value Retail PLC ADR
8.54%$0.55
Bank of Botetourt Buchanan VA
1.70%$0.19
Beken Corp Class A
0.03%CN¥0.20
Bharat Forge Ltd
0.49%₹5.50
Bionime Corp
0.00%NT$1.64
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$1.17
BOC International China Co Ltd Class A
0.45%CN¥0.04
Cangzhou Dahua Co Ltd Class A
0.19%CN¥0.06
Caterpillar Inc Cedear
1.09%$0.24
Center International Group Co Ltd Class A
0.96%CN¥0.05
Centum Electronics Ltd
0.12%₹2.50
Cheng Uei Precision Industry Co Ltd
2.94%NT$1.50
Chernan Metal Industrial Corp
0.00%NT$0.50
Cherng Tay Technology Co Ltd
3.93%NT$1.50
Chia Ta World Co Ltd
0.28%NT$0.20
China Chemical & Pharmaceutical Co Ltd
0.00%NT$0.90
China Coal Energy Co Ltd ADR
4.74%$0.90
China Glaze Co Ltd
0.65%NT$0.25
China International Capital Corp Ltd Class A
1.14%CN¥0.30
CML Microsystems PLC
3.79%£0.05
Compucase Enterprise Co Ltd
4.45%NT$2.00
Comtrend Corp
5.04%NT$0.88
Coretronic Corp
0.61%NT$4.00
Deka-EM Bond TF
0.00%€2.57
DKLS Industries Bhd
2.08%MYR 0.03
Eastern Polymer Group PCL
3.67%THB 0.19
Enex Infrastructure Investment Corp Units
9.28%JP¥3,030
Evertex Fabrinology Ltd
2.78%NT$0.80
FarGlory Life Insurance Co Ltd
2.62%NT$0.86
Formosa Advanced Technologies Co Ltd
2.04%NT$2.50
FormulaFolios Tactical Income ETF
0.00%$0.03
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.15
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.93%R$14.24
Green World Fintech Service Co Ltd
8.32%NT$0.80
Group Up Industrial Co Ltd
3.89%NT$4.90
Hana Materials Inc
0.82%₩300
Harmony Electronics Corp
0.88%NT$3.00
Hasbro Inc BRDR
1.43%R$1.22
High Country Bancorp Inc
4.44%$0.50
Hua Yu Lien Development Co Ltd
14.57%NT$2.92
Hunya Foods Co Ltd
6.18%NT$0.63
ICRA Ltd
2.37%₹28.00
Ik Holdings Co Ltd
2.57%JP¥12
iMarketKorea Inc
7.49%₩150
Iron Force Industrial Co Ltd
6.70%NT$1.98
Japan Wool Textile Co Ltd
3.00%JP¥14
Jarllytec Co Ltd
1.78%NT$1.95
KB Financial Group Inc BRDR
2.00%R$0.49
Kirloskar Ferrous Industries Ltd
1.43%₹3.00
Kwong Lung Enterprise Co Ltd
7.59%NT$3.00
Lagis Enterprise Co Ltd
4.66%NT$1.00
Lake Shore Bancorp Inc
1.91%$0.18
Lao Feng Xiang Co Ltd
9.27%$0.22
Livestock Improvement Corp Ltd
10.75%NZ$0.18
Manning & Napier Inc
0.00%$0.05
Marsh BRDR
1.23%R$0.13
Mosa Industrial Corp
0.00%NT$1.26
Mycron Steel Bhd
0.00%MYR 0.03
National Petroleum Co Ltd
4.04%NT$2.10
Nava Ltd
1.61%₹3.00
Niching Industrial Corp
2.86%NT$2.19
NRG Energy Inc BRDR
1.40%R$0.12
ONEOK Inc BRDR
2.99%R$1.62
Partners Bancorp
0.00%$0.03
Power Master Energy Co Ltd
0.00%NT$0.55
Promate Electronic Co Ltd
6.09%NT$2.55
PT Bhineka Inovasi Ketahanan Energi Tbk
0.00%IDR 4
PT Elnusa Tbk
7.98%IDR 7
PT Inocycle Technology Group Tbk
0.00%IDR 3
PT Satyamitra Kemas Lestari Tbk
2.27%IDR 12
PT Sillo Maritime Perdana Tbk
1.70%IDR 17
Quanta Storage Inc
3.29%NT$2.80
Sesoda Corp
3.60%NT$2.00
Shanghai Haixin Group Co Ltd
2.85%$0.01
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.09
Shanghai New World Co Ltd Class A
0.62%CN¥0.06
Shenzhen Goodix Technology Co Ltd Class A
0.62%CN¥0.22
Shenzhen Guangju Energy Co Ltd Class A
0.94%CN¥0.70
Shih Her Technologies Inc
3.20%NT$3.43
Sincere Navigation Corp
3.23%NT$1.00
Sincere Security Corp Ltd
7.47%NT$3.52
SK Gas Co Ltd
3.85%₩1,000
SL Green Realty Corp BRDR
1.53%R$0.27
SNT Dynamics Co Ltd
6.58%₩150
Spirox Corp
0.43%NT$0.20
STM Group PLC
0.00%£0.01
Switzer Dividend Growth Fund-Active ETF
4.56%A$0.01
Syn-Tech Chem & Pharm Co Ltd
5.27%NT$1.93
Ta Liang Technology Co Ltd
0.56%NT$3.88
Tairoun Products Co Ltd
1.91%NT$1.00
Taiwan Optical Platform Co Ltd
1.73%NT$3.92
Tata Steel Thailand PCL
3.66%THB 0.05
The AES Corp BRDR
2.92%R$0.55
Toews Agility Shares Dynamic Tactical Income ETF
5.78%$0.09
TotalEnergies Capital International S.A. 3,455% 19/29
3.56%$0.02
Tul Corp
0.97%NT$11.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.90%€0.42
United Malacca Bhd
3.28%MYR 0.10
VGI PCL
0.00%THB 0.02
Weichai Heavy Machinery Co Ltd Class A
1.10%CN¥0.02
WOONGJIN THINKBIG Co Ltd
15.32%₩80
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
0.12%CN¥0.28
Yield Microelectronics Corp
1.35%NT$0.98
Yonggu Group Inc
9.09%NT$5.00
Zangge Mining Co Ltd Class A
3.77%CN¥1.90
Zhuhai Zhumian Group Co Ltd Class A
0.00%CN¥0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Caterpillar Inc pays dividend on .
  2. Primary Health Properties PLC pays dividend on .
  3. Healthpeak Properties Inc pays dividend on .
  4. Unum Group pays dividend on .
  5. PetMed Express Inc pays dividend on .
  6. Energy Transfer LP pays dividend on .
  7. Flow Traders Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI China UCITS ETF pays dividend on .
  2. HSBC MSCI Indonesia UCITS ETF pays dividend on .
  3. HSBC EURO STOXX 50 UCITS ETF pays dividend on .
  4. HSBC MSCI Europe UCITS ETF pays dividend on .
  5. HSBC MSCI Pacific ex Japan UCITS ETF pays dividend on .
  6. HSBC FTSE 100 UCITS ETF pays dividend on .
  7. HSBC MSCI Turkey UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-FlexZins TF pays dividend on .
  2. Deka-BasisStrategie Flexibel CF pays dividend on .
  3. Deka-EuropaBond TF pays dividend on .
  4. DekaLux-BioTech CF pays dividend on .
  5. DekaLux-GlobalResources CF pays dividend on .
  6. DekaLuxTeam-EmergingMarkets pays dividend on .
  7. Mainfranken Strategiekonzept pays dividend on .