Dividend Calendar 10 July 2015

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All 266 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.25%$0.52
Philip Morris International Inc
Philip Morris International Inc
3.19%$1.00
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.07%€2.55
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3.23%HK$0.03
Fielmann Group AG
Fielmann Group AG
3.79%€1.60
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.02%€0.80
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.34%€0.40
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.50%$0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.83%€0.22
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.91%€0.80
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.46%€0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.20%CA$0.10
Omnicom Group Inc
Omnicom Group Inc
4.56%$0.50
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.87%$0.24
Sainsbury (J) PLC
Sainsbury (J) PLC
7.20%£0.08
TotalEnergies SE ADR
TotalEnergies SE ADR
4.56%$0.68
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.04%€3.50
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.35%HK$0.94
Equity Residential
Equity Residential
4.66%$0.55
Iberpapel Gestion SA
Iberpapel Gestion SA
4.94%€0.19
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.69%$0.02
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.44%€1.25
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.12%$0.50
Thor Industries Inc
Thor Industries Inc
3.32%$0.27
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.70%€1.02
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.59%€3.10
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.24%HK$0.55
goeasy Ltd
goeasy Ltd
1.51%CA$0.10
Steel Dynamics Inc
Steel Dynamics Inc
0.93%$0.14
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.07
Emeis
Emeis
0.00%€800.00
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.94%€1.15
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.40%€5.20
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.02%$0.25
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€1.05
DNP Select Income Fund
DNP Select Income Fund
7.82%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.65%CA$0.08
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.55%€0.55
Vail Resorts Inc
Vail Resorts Inc
5.94%$0.62
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.04%£0.11
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4.14%€4.95
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.70%€2.10
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.97%€4.25
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€3.45
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.95%CA$0.31
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.82%$0.38
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.67%CHF 10.00
Retail Estates SA
Retail Estates SA
8.48%€3.02
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.93%€1.40
Dine Brands Global Inc
Dine Brands Global Inc
2.51%$0.88
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.56%€1.20
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.42%$0.66
Sirius Real Estate Ltd
Sirius Real Estate Ltd
6.21%€0.01
State Bank of India DR
State Bank of India DR
1.79%$0.55
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.25
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.63%€0.70
Britvic PLC
Britvic PLC
0.00%£0.07
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
163.18%£0.02
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.28%HK$0.34
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.59%CA$0.04
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.43%CHF 0.65
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.95%HK$0.15
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.46%CA$0.10
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.21%€0.55
Flowserve Corp
Flowserve Corp
1.25%$0.18
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.19
First of Long Island Corp
First of Long Island Corp
0.00%$0.19
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.88%€1.45
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.76%€2.15
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.27%€4.00
Community Financial System Inc
Community Financial System Inc
3.32%$0.30
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.72%€1.38
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.97%€1.30
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.25%€3.00
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.11%€2.70
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
4.89%HK$0.48
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.09%CA$0.10
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.08
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.40%$0.09
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.38%$6.60
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.04
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.26%NZ$0.09
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.89%$0.19
AEP Plantations PLC
AEP Plantations PLC
3.73%£0.00
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.75%€0.55
C&C Group PLC
C&C Group PLC
6.01%€0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.49%CA$0.04
Scales Corp Ltd
Scales Corp Ltd
4.27%NZ$0.08
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.35%$0.20
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0.00%HK$0.11
Haulotte Group
Haulotte Group
10.23%€0.22
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.12%£0.02
Saga Communications Inc Class A
Saga Communications Inc Class A
12.12%$0.20
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.35%$0.06
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.38%$0.13
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.43%€0.70
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.44%£2.20
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.74%€0.41
Independent Bank Corp
Independent Bank Corp
3.54%$0.26
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
3.31%HK$0.10
Alerus Financial Corp
Alerus Financial Corp
2.93%$0.10
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.10%CA$0.04
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.89
Financial 15 Split Corp
Financial 15 Split Corp
6.69%CA$0.04
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.85
PT Mayora Indah Tbk
PT Mayora Indah Tbk
4.36%IDR 6
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.17
TerraVest Industries Inc
TerraVest Industries Inc
0.79%CA$0.10
World Kinect Corp
World Kinect Corp
2.61%$0.06
Allied Group Ltd
Allied Group Ltd
5.25%HK$0.00
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.13%€1.79
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.10%$1.80
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.23%CA$0.08
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3.71%$0.24
The Hackett Group Inc
The Hackett Group Inc
4.09%$0.10
Towne Bank
Towne Bank
3.22%$0.12
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
0.00%€2.30
TCW Strategic Income
TCW Strategic Income
8.03%$0.06
Advantech Co Ltd
Advantech Co Ltd
1.56%NT$4.51
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.42%CA$0.05
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%HK$0.09
Infas Holding AG
Infas Holding AG
0.00%€0.06
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.55%$0.08
Ameris Bancorp
Ameris Bancorp
1.01%$0.05
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.57%JP¥163
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.37%€3.65
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.68%HK$0.06
DLSI SA
DLSI SA
3.92%€0.23
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.33%$0.38
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.94%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.46%CA$0.04
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.64%$0.11
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.02
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.44%CN¥0.18
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0.00%€4.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.80%₹1.20
Banco Itau Chile ADR
Banco Itau Chile ADR
0.00%$1.34
Cavotec Group AB
Cavotec Group AB
0.00%CHF 0.05
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4.13%CN¥0.24
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.54%HK$0.08
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3.64%NT$0.94
Hoftex Group AG
Hoftex Group AG
0.00%€0.15
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.54%CN¥0.38
Joy City Property Ltd
Joy City Property Ltd
0.00%HK$0.01
MFO SA
MFO SA
0.00%PLN 0.30
Natoco Co Ltd
Natoco Co Ltd
2.59%JP¥12
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.19%R$0.10
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.23
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1.95%IDR 19
Reed Immobilier
Reed Immobilier
0.00%€0.18
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.89%$0.14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.60%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.80%$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.02%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.96%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.43%$0.04
System1 Inc
System1 Inc
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.84%CA$0.03
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.43%CN¥0.05
AOHATA Corp
AOHATA Corp
0.00%JP¥8
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.09%NT$1.86
Autosun Electric SZ Inc Class A
Autosun Electric SZ Inc Class A
0.00%CN¥0.08
Bengang Steel Plates Co Ltd Class A
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.05
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.36%CN¥0.09
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.07%R$0.81
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.78%$0.25
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.51%CN¥0.10
Chongqing Afari Technology Co Ltd Class A
Chongqing Afari Technology Co Ltd Class A
0.00%CN¥0.02
Clarke Inc
Clarke Inc
0.00%CA$0.10
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
0.45%CN¥0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.86%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.00%CA$0.03
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3.59%NT$2.00
Danang Rubber JSC
Danang Rubber JSC
5.10%₫2,098
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.40%CA$0.04
Early Age Co Ltd
Early Age Co Ltd
4.04%JP¥9
Entreprendre SA
Entreprendre SA
0.00%€0.23
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1.15%€0.45
FGV Holdings Bhd
FGV Holdings Bhd
0.00%MYR 0.04
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.28%CN¥0.02
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.53%CN¥0.10
Groupe IRD SA
Groupe IRD SA
0.00%€0.35
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2.46%CN¥0.12
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0.12%CN¥0.03
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.13%CN¥0.03
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.69%CN¥0.08
Hapaco Group JSC
Hapaco Group JSC
0.00%₫388
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
0.00%CN¥0.05
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.71%R$0.37
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1.56%CN¥0.08
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
2.03%CN¥0.05
Huxen Corp
Huxen Corp
6.85%NT$3.20
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2.53%CN¥0.10
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.21%$0.17
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.07%$0.10
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.14%$0.05
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.19
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.01
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.05
Kunming Yunnei Power Co Ltd Class A
Kunming Yunnei Power Co Ltd Class A
0.00%CN¥0.03
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1.37%CN¥0.12
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€1.15
Marshall Monteagle PLC
Marshall Monteagle PLC
2.27%ZAR 0.22
Miroku Corp
Miroku Corp
0.86%JP¥20
MLS Co Ltd Class A
MLS Co Ltd Class A
0.44%CN¥0.05
OFILM Group Co Ltd Class A
OFILM Group Co Ltd Class A
0.00%CN¥0.04
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.62%$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.38
PT Bekasi Fajar Industrial Estate Tbk
PT Bekasi Fajar Industrial Estate Tbk
0.00%IDR 2
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
1.03%IDR 1
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
17.22%$0.02
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
4.00%IDR 4
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0.00%IDR 15
PT Island Concepts Indonesia Tbk
PT Island Concepts Indonesia Tbk
0.00%IDR 0
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
5.80%IDR 12
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
1.95%IDR 5
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0.53%IDR 2
PT Pan Brothers Tbk
PT Pan Brothers Tbk
0.00%IDR 1
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5.81%IDR 65
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
0.00%IDR 4
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
3.34%IDR 10
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
3.70%IDR 50
PT Tira Austenite Tbk
PT Tira Austenite Tbk
0.00%IDR 2
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1.43%IDR 69
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
0.00%R$56.12
Samchem Holdings Bhd
Samchem Holdings Bhd
7.14%MYR 0.01
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.26%$0.10
Sensteed Hi-tech Group Class A
Sensteed Hi-tech Group Class A
0.00%CN¥0.04
Shandong Chenming Paper Holdings Ltd Class A
Shandong Chenming Paper Holdings Ltd Class A
0.00%CN¥0.09
Shandong Chenming Paper Holdings Ltd Class H
Shandong Chenming Paper Holdings Ltd Class H
0.00%HK$0.12
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.47%CN¥0.05
Shanghai Challenge Textile Co Ltd Class A
Shanghai Challenge Textile Co Ltd Class A
0.43%CN¥0.01
Shanghai Dragon Corp Class A
Shanghai Dragon Corp Class A
0.50%CN¥0.05
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.11%CN¥0.14
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2.49%CN¥0.05
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
0.00%CN¥0.35
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2.38%CN¥0.03
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0.00%CN¥0.01
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.33%NT$1.30
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5.47%CN¥0.04
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.10
Sonadezi Long Thanh
Sonadezi Long Thanh
8.69%₫1,067
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.14%$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.82%$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.80%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.38%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.42%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.98%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.02%$0.01
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
0.18%CN¥0.05
TDb Split Corp A
TDb Split Corp A
6.98%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.18%CA$0.04
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.93%₫1,818
UCO Bank
UCO Bank
1.86%₹2.00
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2.85%$0.09
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
10.02%HK$0.01
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05
Xiongan New Power Technology Co Ltd Class A
Xiongan New Power Technology Co Ltd Class A
0.00%CN¥0.00
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.79%CN¥0.01
Yida China Holdings Ltd
Yida China Holdings Ltd
0.00%HK$0.17
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.81%CN¥0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. Philip Morris International Inc pays dividend on .
  3. Geely Automobile Holdings Ltd pays dividend on .
  4. Fielmann Group AG pays dividend on .
  5. SLB Schlumberger Ltd pays dividend on .
  6. HORNBACH Holding AG & Co KGaA pays dividend on .
  7. Dividend 15 Split Corp Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi MSCI World Swap II UCITS ETF Dist pays dividend on .
  2. Amundi Core Nasdaq-100 Swap UCITS ETF Acc pays dividend on .
  3. Amundi MSCI Water UCITS ETF Dist pays dividend on .
  4. Amundi MSCI New Energy UCITS ETF Dist pays dividend on .
  5. Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN pays dividend on .
  6. Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist pays dividend on .
  7. Amundi Core S&P 500 Swap UCITS ETF USD Dist pays dividend on .

The 3 most popular dividend funds with pay date

  1. Carmignac Portfolio Patrimoine A EUR Minc pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .