Dividend Calendar 16 August 2023

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bitcoin Group SE
0.43%€0.10
Brown & Brown Inc
1.00%$0.12
Cheniere Energy Inc
0.90%$0.40
China Shenhua Energy Co Ltd Class H
5.42%HK$2.91
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.18
MarketAxess Holdings Inc
1.92%$0.72
Citizens Financial Group Inc
3.28%$0.42
Las Vegas Sands Corp
3.31%$0.20
DWS Invest Global Real Estate Securities USD LDMH (P)
9.14%$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.24%€0.15
Samsung Electronics Co Ltd
3.14%₩361
Kinetik Holdings Inc
6.89%$0.75
Muehlbauer Holding AG
3.50%€1.00
Acatis Value Event Fonds C
6.23%€16.00
Vastned Retail NV Common
0.00%€0.57
iShares eb.rexx Government Germany UCITS ETF (DE)
1.30%€0.08
Murray International Trust PLC
3.58%£0.02
Enel SpA ADR
5.39%$0.22
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€0.65
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.61%€0.15
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.98%€0.27
Tianqi Lithium Corp Class H
0.00%HK$3.29
ACATIS AI Global Equities A
2.14%€2.51
Jiayin Group Inc ADR
55.94%$0.40
DWS Invest Top Dividend USD LDM
5.96%$0.40
DWS Invest Global Infrastructure SGD LDMH (P)
8.30%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.27%$0.50
DWS Invest Euro High Yield Corporates USD LDMH
5.13%$0.36
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€0.20
Samsung Electronics Co Ltd Vz
3.94%₩361
M Winkworth PLC
7.33%£0.03
Webster Financial Corp
2.16%$0.40
Fundo DE Investimento Imobiliario Hectare CE
27.56%R$0.50
Allianz Adifonds A
2.16%€2.13
FOS Rendite und Nachhaltigkeit A
1.63%€0.90
Weg SA
3.45%R$0.05
Weg SA
3.45%R$0.05
Weg SA
3.45%R$0.15
Betashares Australian Dividend Harvester Active ETF
5.45%A$0.07
BRW Balanced Return Plus Direct
3.05%€4.15
DWS Invest Global Infrastructure USD LDMH (P)
2.89%$0.35
Woori Financial Group Inc ADR
4.09%$0.41
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.90%$0.38
DWS Invest Multi Opportunities HKD LDMH
6.07%HK$0.50
Heritage Financial Corp
3.52%$0.22
PT AKR Corporindo Tbk
7.30%IDR 50
Shoe Zone PLC
0.00%£0.03
ASML Holding NV BRDR
0.49%R$0.12
BetaShares Australian High Interest Cash ETF
4.76%A$0.18
Bukit Sembawang Estates Ltd
5.07%SGD 0.10
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.05
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.81
Alturis Volatility RQ
2.98%€0.75
Banco ABC Brasil SA
11.37%R$0.84
Banco Santander (Brasil) SA
5.57%R$0.18
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.41%A$0.09
DWS Invest Multi Opportunities AUD LDMH
5.97%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.02%$0.50
Industrial Urban Development JSC No 2
24.63%₫3,000
iShares Enhanced Cash ETF
4.51%A$0.38
JPMorgan Chase & Co. 5,625% 13/43
5.89%$0.03
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.25%$0.60
KG Intelligence Co Ltd
4.46%JP¥5
Lakeland Bancorp Inc
0.00%$0.15
Mastercard Inc Canadian Depository Receipt
0.54%CA$0.04
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.35%JP¥6
Sandy Spring Bancorp Inc
0.00%$0.34
United Overseas Insurance Ltd
3.37%SGD 0.09
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Banco De Valores SA Shs 1 Vote
1.16%ARS 0.74
Betashares Australian Credit Income Active ETF
6.02%A$0.05
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.70
Cholamandalam Investment and Finance Co Ltd
0.11%₹0.70
DB Fixed Income Opportunities USD SDM
4.85%$0.50
DB Strategic Income Allocation EUR (SIA) Balanced LBD
4.57%€2.16
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
3.14%€126.00
Deutsche Bahn AG 1,625% 18/33
1.85%€0.02
DWS Invest Asian Bonds USD LDM
6.06%$0.42
DWS Invest China Bonds USD LDMH (P)
5.56%$0.33
DWS Invest Global Infrastructure USD FDM
2.90%$0.35
Fundo Investimento Imobiliario RBRP PAX
15.18%R$1.20
Hankyu Hanshin REIT Inc
5.54%JP¥3,043
Hanover Bancorp Inc
1.83%$0.10
Harleysville Financial Corp
4.37%$0.30
iShares Core Cash ETF
4.35%A$0.38
Jarir Marketing Co
5.64%SAR 0.15
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.33%R$0.06
Sound Equity Dividend Income ETF
2.99%$0.04
Tripod Technology Corp
3.07%NT$7.45
VanEck 1-3 Month US Treasury Bond ETF
3.70%A$0.21
Vantage Towers AG ADR
3.99%$0.02
ACATIS AI Global Equities B
2.14%€25.41
Advanced Enzyme Technologies Ltd
0.48%₹1.00
Ägypten, Arabische Republik 5,875% 21/31
6.29%$0.03
Albert David Ltd
0.64%₹9.00
Amova Exchange Traded Index Fund 225
1.38%JP¥556
Amova Exchange Traded Index Fund TOPIX
2.08%JP¥52
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.13%€0.01
ASolid Technology Co Ltd
0.79%NT$4.00
Banco Santander (Brasil) SA
5.10%R$0.16
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.28%R$0.34
Beijing Jingneng Power Co Ltd Class A
3.37%CN¥0.12
BetaShares Australian Composite Bond ETF
4.68%A$0.14
BetaShares Australian Government Bond ETF
4.40%A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF
5.94%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
5.07%A$0.04
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.48%A$0.09
BetaShares Western Asset Australian Bond Active ETF
4.78%A$0.06
Bimetal Bearings Ltd
2.15%₹12.50
Carrier Global Corp BRDR
1.16%R$0.23
CEZ a.s ADR
0.00%$3.32
Chateau International Development Co Ltd
0.79%NT$0.56
Cheviot Co Ltd
2.28%₹27.00
China Ecotek Corp
6.68%NT$3.00
China Glass Holdings Ltd
0.00%HK$0.02
Chun Yuan Steel Industry Co Ltd
8.81%NT$0.60
Compucase Enterprise Co Ltd
4.45%NT$2.02
Coromandel International Ltd
0.60%₹6.00
Dalmia Bharat Sugar and Industries Ltd
1.26%₹1.00
Dazhong Transportation (Group) Co Ltd Class B
3.45%$0.00
DB Fixed Income Opportunities USD DPMDM
4.70%$0.50
DB Fixed Income Opportunities USD WAMDM
4.71%$0.50
DB Strategic Income Allocation EUR (SIA) Balanced LBD10
4.31%€216.00
DB Strategic Income Allocation EUR (SIA) Balanced PFBD
4.81%€2.16
DB Strategic Income Allocation EUR (SIA) Balanced SBD
4.36%€216.00
DB Strategic Income Allocation EUR (SIA) Balanced WAMBD
4.25%€216.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.26%€1.26
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
3.10%€126.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.41%€1.26
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
3.07%€126.00
DB Strategic Income Allocation USD (SIA) Balanced SGD SBDH
5.74%SGD 206.00
DB Strategic Income Allocation USD (SIA) Balanced USD DPMBD
5.05%$206.00
DB Strategic Income Allocation USD (SIA) Balanced USD LBD
5.49%$2.06
DB Strategic Income Allocation USD (SIA) Balanced USD LBD10
5.16%$206.00
DB Strategic Income Allocation USD (SIA) Balanced USD SBD
5.23%$206.00
DB Strategic Income Allocation USD (SIA) Balanced USD WAMBD
5.10%$206.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
0.00%$1.28
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
0.00%$128.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
0.00%$128.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
0.00%$128.00
DWS Concept Kaldemorgen AUD SFDMH
4.19%A$0.42
DWS Invest Asian Bonds AUD LDMH
6.03%A$0.43
DWS Invest Asian Bonds GBP TFDMH
6.03%£0.43
DWS Invest Asian Bonds HKD LDM
6.34%HK$0.44
DWS Invest Asian Bonds HKD LDMH
6.09%HK$0.44
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.49
DWS Invest Asian Bonds LDMH
6.06%€0.41
DWS Invest Asian Bonds SGD LDM
5.87%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
6.44%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
6.01%SGD 0.05
DWS Invest Asian Bonds TFDMH
6.15%€0.42
DWS Invest Asian Bonds USD TFDM
6.12%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.02%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.00%$0.29
DWS Invest Multi Opportunities RMB LDMH
6.12%CN¥0.50
Easy Click Worldwide Network Technology Co Ltd Class A
0.36%CN¥0.05
Excelliance Mos Corp
4.78%NT$8.40
FFPB Substanz
0.00%€0.08
FitTech Co Ltd
0.00%NT$3.46
Formosa Advanced Technologies Co Ltd
2.04%NT$3.30
FOS Focus Green Bonds
1.65%€71.00
FOS Rendite und Nachhaltigkeit B
1.62%€0.90
Fundo De Investimento Imobiliario Caixa Agencias Units
12.89%R$0.71
Fundo Investimento Imobiliario RBRP PAX
15.32%R$0.70
Gaz Capital S.A. 7,288% 07/37
13.13%$0.04
GSD Holding AS
0.00%TRY 0.10
Hotel Orchard Park Co Ltd
0.00%NT$0.50
Hua Eng Wire & Cable Co Ltd
6.78%NT$0.40
Hubei Energy Group Co Ltd Class A
3.48%CN¥0.06
Igarashi Motors India Ltd
0.35%₹1.00
iShares Yield Plus ETF
4.61%A$0.35
Kenturn Nano Tec Co Ltd
0.53%NT$0.70
Kian Shen Corp
4.51%NT$2.10
Las Vegas Sands Corp Cedear
3.14%$0.10
Lintes Technology Co Ltd
0.56%NT$4.39
M31 Technology Corp
0.34%NT$6.67
Medfirst Healthcare Services Inc
6.12%NT$2.75
Next PLC ADR
3.65%$0.89
Noda Corp
4.69%JP¥30
Northern Technologies International Corp
0.00%$0.07
Onward Technologies Ltd
2.12%₹3.00
PG&E Corp Units
0.00%$1.38
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Sea Sonic Electronics Co Ltd
8.00%NT$4.93
Shanghai Fudan Microelectronics Group Co Ltd ADR
0.31%$0.57
Shanghai SMI Holding Co Ltd Class A
1.09%CN¥0.11
Shanghai Tianchen Co Ltd Class A
0.27%CN¥0.03
Shine Trend International Multimedia Tec
7.46%NT$4.00
Sigurd Microelectronics Corp
2.66%NT$4.20
Simple Mart Retail Co Ltd
3.90%NT$0.73
Smruthi Organics Ltd
1.00%₹2.00
Solar Applied Materials Technology Corp
2.78%NT$1.50
Sound Enhanced Fixed Income ETF
5.73%$0.04
Synchrony Financial BRDR
1.09%R$0.14
Syncmold Enterprise Corp
5.03%NT$3.00
T-Conn Precision Corp
0.00%NT$0.99
Thai Kin Co Ltd
6.52%NT$1.25
Thai Mitsuwa PCL Units Non-voting depository receipts
7.40%THB 1.70
TSC Auto ID Technology Corp
5.65%NT$11.80
Tsky Co Ltd
1.58%NT$0.60
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.55
VanEck Australian Banks ETF
4.21%A$0.48
VanEck Australian Corporate Bond Plus ETF
5.16%A$0.05
VanEck Australian Floating Rate ETF
5.36%A$0.10
VanEck Australian Subordinated Debt ETF
6.17%A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.24%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.32%A$0.04
Walsin Technology Corp
0.97%NT$2.40
Wei Chuan Foods Corp
1.68%NT$0.24
Wim Plast Ltd Shs Dematerialised
3.13%₹8.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bitcoin Group SE pays dividend on .
  2. Brown & Brown Inc pays dividend on .
  3. Cheniere Energy Inc pays dividend on .
  4. China Shenhua Energy Co Ltd Class H pays dividend on .
  5. MarketAxess Holdings Inc pays dividend on .
  6. Citizens Financial Group Inc pays dividend on .
  7. Las Vegas Sands Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  2. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  3. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  6. iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on .
  7. iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  2. Acatis Value Event Fonds C pays dividend on .
  3. ACATIS AI Global Equities A pays dividend on .
  4. DWS Invest Top Dividend USD LDM pays dividend on .
  5. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  6. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  7. DWS Invest Euro High Yield Corporates USD LDMH pays dividend on .