Dividend Calendar 12 July 2022

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.63%$0.12
CD Projekt SA
CD Projekt SA
0.39%PLN 1.00
Pets at Home Group PLC
Pets at Home Group PLC
6.40%£0.08
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.51%$0.38
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.64%€0.15
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.41%€0.90
Himax Technologies Inc ADR
Himax Technologies Inc ADR
4.33%$1.25
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.26%HK$0.04
Duke Capital Ltd
Duke Capital Ltd
9.66%£0.01
Vail Resorts Inc
Vail Resorts Inc
6.01%$1.91
U CA AG
U CA AG
12.61%€3.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.94%CA$0.08
Upbound Group Inc
Upbound Group Inc
6.38%$0.34
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.70%$0.20
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
8.29%CN¥0.29
Vranken Pommery Monopole
Vranken Pommery Monopole
6.53%€0.80
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.25%$0.08
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.60%PLN 1.28
SPDR S&P/ASX 200 ETF
SPDR S&P/ASX 200 ETF
3.51%A$1.94
ITOCHU Corp ADR
ITOCHU Corp ADR
2.33%$0.93
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
3.70%PLN 1.20
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.16%HK$1.12
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.38
Lacroix Group
Lacroix Group
8.24%€0.85
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
1.32%HK$0.15
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4.53%CN¥0.21
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged
10.23%€0.26
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
2.66%HK$0.20
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.79%€0.33
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
5.14%R$0.67
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
1.85%HK$0.17
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.80%NOK 2.38
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
4.78%$0.29
First Service Holding Ltd
First Service Holding Ltd
13.33%HK$0.07
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income
10.15%$0.30
Mazda Motor Corp ADR
Mazda Motor Corp ADR
5.57%$0.07
NZME Ltd
NZME Ltd
8.49%NZ$0.07
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
0.85%HK$0.35
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
5.95%HK$0.11
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
3.06%HK$0.01
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
5.31%HK$0.17
Dios Fastigheter AB
Dios Fastigheter AB
3.41%SEK 0.88
Evertz Technologies Ltd
Evertz Technologies Ltd
6.63%CA$0.18
K & P International Holdings Ltd
K & P International Holdings Ltd
14.63%HK$0.08
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
3.81%$0.25
Pozavarovalnica Sava DD
Pozavarovalnica Sava DD
3.50%€1.50
SPDR MSCI Australia Select High Dividend Yield ETF
SPDR MSCI Australia Select High Dividend Yield ETF
0.44%A$2.90
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
1.61%A$0.46
TG Core Asset Ltda
TG Core Asset Ltda
16.24%R$1.30
UNQ Holdings Ltd
UNQ Holdings Ltd
22.42%HK$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
2.53%CN¥0.07
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.61%$0.40
Havells India Ltd
Havells India Ltd
0.66%₹4.50
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.96%$0.04
Interlife General Insurance SA
Interlife General Insurance SA
3.99%€0.12
Loma Negra Cia Industria Argentina SA
Loma Negra Cia Industria Argentina SA
0.00%ARS 17.59
Rosseti Centre PJSC
Rosseti Centre PJSC
18.81%RUB 0.03
Rosseti Ural PJSC
Rosseti Ural PJSC
9.87%RUB 0.02
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
8.06%€0.63
Shenzhen Xinyichang Technology Co Ltd Class A
Shenzhen Xinyichang Technology Co Ltd Class A
0.27%CN¥0.50
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.17
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.18%$0.07
Balaji Amines Ltd
Balaji Amines Ltd
0.78%₹6.00
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
11.06%CN¥0.36
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
3.41%CN¥0.50
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
286.12%€0.21
Beijing Navigation Control Technology Co Ltd Class A
Beijing Navigation Control Technology Co Ltd Class A
0.00%CN¥0.63
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.11%HK$0.01
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
8.93%R$0.77
British Smaller Companies VCT
British Smaller Companies VCT
5.30%£0.02
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
9.76%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.28%R$0.64
Care Twentyone Corp
Care Twentyone Corp
3.75%JP¥7
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0.52%CN¥0.02
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.33%CN¥0.15
China Oil HBP Science & Technology Co Ltd Class A
China Oil HBP Science & Technology Co Ltd Class A
0.28%CN¥0.01
Ecocera Optronics Co Ltd
Ecocera Optronics Co Ltd
4.89%NT$0.49
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.90%CN¥0.08
Grace Fabric Technology Co Ltd Class A
Grace Fabric Technology Co Ltd Class A
0.00%CN¥0.10
Grape King Bio Ltd
Grape King Bio Ltd
5.35%NT$6.10
Gremi Media SA
Gremi Media SA
0.00%PLN 3.73
Guan Chong Bhd
Guan Chong Bhd
0.69%MYR 0.00
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.35%€0.02
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.82%€0.03
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
0.00%$0.11
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
0.00%€0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.57%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.46%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.58%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.58%$0.03
Huarong Chemical Co Ltd Class A
Huarong Chemical Co Ltd Class A
1.48%CN¥0.05
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.19%R$3.32
Jikai Equipment Manufacturing Co Ltd Class A
Jikai Equipment Manufacturing Co Ltd Class A
0.00%CN¥0.01
KangLi International Holdings Ltd
KangLi International Holdings Ltd
0.00%HK$0.05
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.16
Khgears International Ltd
Khgears International Ltd
3.01%NT$4.50
Konfoong Materials International Co Ltd Class A
Konfoong Materials International Co Ltd Class A
0.29%CN¥0.10
Kutjevo d.d
Kutjevo d.d
0.00%€1.40
Lam Research Corp BRDR
Lam Research Corp BRDR
0.57%R$0.18
Machvision Inc
Machvision Inc
1.17%NT$10.00
Minsheng Holdings Co Ltd Class A
Minsheng Holdings Co Ltd Class A
0.00%CN¥0.03
Nelco Ltd
Nelco Ltd
0.12%₹1.80
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.81%R$2.24
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0.00%CN¥0.22
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
8.81%CN¥0.25
PT Kobexindo Tractors Tbk
PT Kobexindo Tractors Tbk
0.00%IDR 9.00
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
1.86%HK$0.24
Rosseti Volga PJSC
Rosseti Volga PJSC
13.01%RUB 0.00
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.22%$0.12
Sanxiang Advanced Materials Co Ltd
Sanxiang Advanced Materials Co Ltd
0.28%CN¥0.07
Shanghai Baolijia Chemical Co Ltd Class A
Shanghai Baolijia Chemical Co Ltd Class A
0.00%CN¥0.04
Shanghai Microport Endovascular Medtech Co Ltd Class A
Shanghai Microport Endovascular Medtech Co Ltd Class A
1.85%CN¥1.41
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
4.46%CN¥0.50
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
1.67%CN¥0.10
Shenzhen Jove Enterprise Ltd Class A
Shenzhen Jove Enterprise Ltd Class A
0.21%CN¥0.16
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0.41%CN¥0.10
SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR Dow Jones Global Real Estate ESG Tilted ETF
1.06%A$0.98
SPDR MSCI World Quality Mix ETF
SPDR MSCI World Quality Mix ETF
0.58%A$0.81
SPDR S&P Emerging Markets Carbon Aware ETF
SPDR S&P Emerging Markets Carbon Aware ETF
0.00%A$0.59
SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0.00%A$4.94
SPDR S&P World ex Australia Carbon Aware ETF
SPDR S&P World ex Australia Carbon Aware ETF
0.00%A$4.56
SPDR S&P/ASX 200 ESG ETF
SPDR S&P/ASX 200 ESG ETF
0.67%A$1.33
SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR S&P/ASX 200 Financials EX A-REIT ETF
1.94%A$0.22
SPDR S&P/ASX 200 Resources ETF
SPDR S&P/ASX 200 Resources ETF
2.04%A$1.62
SPDR S&P/ASX 50 ETF
SPDR S&P/ASX 50 ETF
0.75%A$1.34
SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.15%A$0.06
SPDR S&P/ASX Small Ordinaries ETF
SPDR S&P/ASX Small Ordinaries ETF
0.94%A$1.62
Springsnow Food Group Co Ltd Class A
Springsnow Food Group Co Ltd Class A
1.00%CN¥0.10
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
2.70%€0.71
Tianjin Benefo Tejing Electric Co Ltd Class A
Tianjin Benefo Tejing Electric Co Ltd Class A
0.42%CN¥0.03
Towne Bank
Towne Bank
3.03%$0.23
Ventec International Group Co
Ventec International Group Co
3.58%NT$6.60
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
4.49%$0.05
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
3.85%$0.04
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.26%$0.07
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
2.81%$0.11
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.66%$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.23%$0.05
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.53%$0.07
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.29%$0.08
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0.21%CN¥0.10
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.01
Yijiahe Technology Co Ltd Class A
Yijiahe Technology Co Ltd Class A
0.00%CN¥0.16
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4.55%NT$1.60
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A
0.57%CN¥0.15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. CD Projekt SA pays dividend on .
  3. Pets at Home Group PLC pays dividend on .
  4. HA Sustainable Infrastructure Capital Inc pays dividend on .
  5. Indra Sistemas SA SHS Class -A- pays dividend on .
  6. HORNBACH Baumarkt AG pays dividend on .
  7. Himax Technologies Inc ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P/ASX 200 ETF pays dividend on .
  2. Carmignac Portfolio Patrimoine A EUR Minc pays dividend on .
  3. VictoryShares International High Div Volatility Wtd ETF pays dividend on .
  4. SPDR MSCI Australia Select High Dividend Yield ETF pays dividend on .
  5. SPDR S&P Global Dividend ETF pays dividend on .
  6. VictoryShares Emerging Market High Div Volatility Wtd ETF pays dividend on .
  7. VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) pays dividend on .

The 7 most popular dividend funds with pay date

  1. GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged pays dividend on .
  2. GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays dividend on .
  5. Schroder International Selection Fund Global High Yield C Distribution EUR QV pays dividend on .
  6. HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR pays dividend on .
  7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 pays dividend on .