Dividend Calendar 22 August 2019

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.50
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.06
Fastenal Co
Fastenal Co
2.10%$0.11
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.60%$1.16
Amundi MSCI Emerging Markets II UCITS ETF Dist
Amundi MSCI Emerging Markets II UCITS ETF Dist
2.92%$0.98
Paychex Inc
Paychex Inc
2.97%$0.62
Welltower Inc
Welltower Inc
1.74%$0.87
Amundi DAX UCITS ETF EUR Distributing
Amundi DAX UCITS ETF EUR Distributing
1.79%€2.98
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.18%$0.22
Amundi Nasdaq-100 II UCITS ETF Dist
Amundi Nasdaq-100 II UCITS ETF Dist
0.49%$0.50
Southern Copper Corp
Southern Copper Corp
2.77%$0.40
Coterra Energy Inc
Coterra Energy Inc
3.47%$0.09
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.03%€1.94
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.69%€5.65
Lyxor STOXX Europe 600 UCITS ETF
Lyxor STOXX Europe 600 UCITS ETF
0.00%€2.37
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0.00%€0.41
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3.25%€0.98
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.62%€2.41
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0.00%CHF 3.05
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.67%€0.93
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0.87%€0.22
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.69%€0.32
APA Corp
APA Corp
5.47%$0.25
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.27
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.27%$0.82
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0.00%€1.28
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis
3.96%€2.50
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.59%$0.20
Lyxor STOXX Europe 600 Banks UCITS ETF 2
Lyxor STOXX Europe 600 Banks UCITS ETF 2
4.34%€1.50
Lyxor S&P SmallCap 600 UCITS ETF
Lyxor S&P SmallCap 600 UCITS ETF
0.00%$0.50
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0.00%€0.67
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.58%€1.17
Regency Centers Corp
Regency Centers Corp
3.96%$0.59
Amundi MSCI Japan UCITS ETF 2
Amundi MSCI Japan UCITS ETF 2
1.83%$1.09
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
3.92%€3.17
Equitrans Midstream Corp
Equitrans Midstream Corp
2.23%$0.45
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis
1.87%€2.34
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis
1.85%€2.93
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis
4.28%€4.99
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4.20%$0.71
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
3.36%£1.93
Lyxor MSCI Europe Small Cap UCITS ETF
Lyxor MSCI Europe Small Cap UCITS ETF
0.00%$1.04
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.02
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2
1.51%€1.30
Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis
Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis
4.52%€3.62
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.03
Zions Bancorp NA
Zions Bancorp NA
3.31%$0.34
Lyxor MSCI North America UCITS ETF
Lyxor MSCI North America UCITS ETF
0.00%$1.14
Amundi DAX III UCITS ETF Dist
Amundi DAX III UCITS ETF Dist
1.90%€1.44
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
1.25%$4.46
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.16%$0.56
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0.00%$4.46
Cohen & Steers Inc
Cohen & Steers Inc
3.29%$0.36
HSBC MSCI Turkey UCITS ETF
HSBC MSCI Turkey UCITS ETF
0.49%$0.06
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€3.59
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.82%€1.30
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.34%£0.02
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
5.32%$1.86
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.68
Lyxor FTSE China A50 UCITS ETF
Lyxor FTSE China A50 UCITS ETF
0.00%$2.93
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
2.67%$0.30
Lyxor MSCI USA (LUX) UCITS ETF
Lyxor MSCI USA (LUX) UCITS ETF
0.00%$1.16
Lyxor Nikkei 225 UCITS ETF
Lyxor Nikkei 225 UCITS ETF
0.00%JP¥37
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
0.78%$0.12
Lyxor STOXX Europe 600 Technology UCITS ETF Dis
Lyxor STOXX Europe 600 Technology UCITS ETF Dis
0.73%€0.98
Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist
Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist
1.79%€0.28
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
11.47%$0.37
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution
1.68%€5.15
Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2
Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2
4.48%€2.59
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.12%$0.02
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€3.77
Lyxor Core Euro Government Bond DR ETF Dist
Lyxor Core Euro Government Bond DR ETF Dist
0.00%€1.38
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.84%$0.01
Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis
Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis
2.49%€5.09
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€3.09
Heritage Commerce Corp
Heritage Commerce Corp
5.24%$0.12
Paragon REIT
Paragon REIT
4.77%SGD 0.01
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.32
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.02
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€1.03
Lyxor MSCI Europe UCITS ETF
Lyxor MSCI Europe UCITS ETF
0.00%$1.93
Lyxor S&P MidCap 400 UCITS ETF
Lyxor S&P MidCap 400 UCITS ETF
0.00%$2.29
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.34%€0.86
Armstrong World Industries Inc
Armstrong World Industries Inc
0.76%$0.18
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€1.97
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.88%$0.23
Dynagas LNG Partners LP
Dynagas LNG Partners LP
10.68%$0.55
Heritage Financial Corp
Heritage Financial Corp
4.03%$0.19
Lyxor SPI UCITS ETF
Lyxor SPI UCITS ETF
0.00%CHF 2.26
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis
1.53%€1.96
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€1.34
M Winkworth PLC
M Winkworth PLC
6.41%£0.02
Wintrust Financial Corp
Wintrust Financial Corp
1.61%$0.25
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.45%€1.79
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.73%$0.02
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5.96%CN¥1.55
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.38%€5.55
ComStage S&P SMIT 40 Index UCITS ETF
ComStage S&P SMIT 40 Index UCITS ETF
0.00%€2.63
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
0.00%$0.56
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€1.43
Seaboard Corp
Seaboard Corp
0.31%$2.25
ComStage MSCI Spain UCITS ETF
ComStage MSCI Spain UCITS ETF
0.00%€0.67
Empresas Gasco SA
Empresas Gasco SA
2.72%CLP 12
FS Bancorp Inc
FS Bancorp Inc
2.85%$0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.71%€0.24
Lyxor MSCI Europe Mid Cap UCITS ETF
Lyxor MSCI Europe Mid Cap UCITS ETF
0.00%$2.63
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.44%€0.03
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.57%SGD 0.01
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.54%€1.58
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
1.83%€1.55
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
71.24%€2.23
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.24
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.65%$0.14
Veritex Holdings Inc
Veritex Holdings Inc
3.37%$0.13
WSFS Financial Corp
WSFS Financial Corp
1.24%$0.12
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.57%€0.04
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
2.59%€4.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.49%MYR 0.26
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.34%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF
0.00%€6.56
ComStage PSI 20® UCITS ETF
ComStage PSI 20® UCITS ETF
0.00%€0.21
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.66%$0.26
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
2.87%NT$3.44
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.01%€0.47
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.24%€0.34
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
8.84%IDR 8.79
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0.53%₹2.50
SK Inc
SK Inc
4.21%₩1,000
SK Innovation Co Ltd
SK Innovation Co Ltd
1.63%₩1,466
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.42%$0.04
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
3.72%NT$1.12
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
8.30%THB 0.24
Akzo Nobel India Ltd
Akzo Nobel India Ltd
1.76%₹24.00
Al Rajhi REIT Fund
Al Rajhi REIT Fund
6.49%SAR 0.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anderson Industrial Corp
Anderson Industrial Corp
0.81%NT$0.20
CARE Ratings Ltd
CARE Ratings Ltd
1.01%₹3.00
Challenger Ltd
Challenger Ltd
0.00%A$1.04
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
0.00%CN¥0.01
Chongqing Sansheng Industrial Co Ltd Class A
Chongqing Sansheng Industrial Co Ltd Class A
0.00%CN¥0.10
Chung Hwa Pulp Corp
Chung Hwa Pulp Corp
0.00%NT$0.35
CIG Shanghai Co Ltd Class A
CIG Shanghai Co Ltd Class A
0.81%CN¥0.11
Circle Property PLC
Circle Property PLC
0.00%£0.03
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.33%R$0.25
Compuage Infocom Ltd
Compuage Infocom Ltd
0.00%₹0.39
ComStage HSCEI UCITS ETF
ComStage HSCEI UCITS ETF
0.00%HK$3.30
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF
0.00%€0.76
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF
0.00%€0.68
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF
0.00%€1.34
Dacome International Ltd
Dacome International Ltd
7.04%NT$0.45
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
0.96%₩50
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.94%JP¥25
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0.05%₹0.50
Eastern Polymer Group PCL
Eastern Polymer Group PCL
6.90%THB 0.14
Everest Industries Ltd
Everest Industries Ltd
0.45%₹7.50
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4.53%NT$0.40
Excellence Opto Inc
Excellence Opto Inc
1.53%NT$0.55
Genie Networks Ltd
Genie Networks Ltd
2.50%NT$1.50
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
2.52%NT$1.99
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3.40%TRY 0.15
GRP Ltd
GRP Ltd
0.53%₹2.00
Hiap Tong Corp Ltd
Hiap Tong Corp Ltd
1.18%SGD 0.00
Howteh Technology Co Ltd
Howteh Technology Co Ltd
5.27%NT$1.29
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
2.41%£0.21
HSBC Multii Asset High Conviction MD
HSBC Multii Asset High Conviction MD
0.00%€0.13
Isbir Holding AS
Isbir Holding AS
1.14%TRY 0.03
Kang Yong Electric PCL
Kang Yong Electric PCL
5.80%THB 4.55
Lyxor MSCI Pacific UCITS ETF
Lyxor MSCI Pacific UCITS ETF
0.00%$1.28
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.30%JP¥20
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6.17%NT$4.20
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0.00%₹0.82
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.84%NT$4.70
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
3.28%NT$2.00
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.31%$0.10
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
8.10%HK$0.01
Oomitsu Co Ltd
Oomitsu Co Ltd
2.71%JP¥4
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.71%$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.60%€0.26
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.06%$0.42
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.59%€0.30
Pictet - SmartCity P dm
Pictet - SmartCity P dm
0.00%€0.07
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.88%$0.48
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.31%€0.21
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.95%$0.32
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.29%£0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.35%$0.36
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.91%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.76%€0.11
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.16%€0.13
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.05%A$0.47
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.86%€0.53
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.17%$0.66
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.13%HK$5.20
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.93
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.93%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.01%€0.16
Podak Co Ltd
Podak Co Ltd
5.06%NT$2.08
Relpol SA
Relpol SA
0.00%PLN 0.42
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
3.82%NT$1.50
Shandong Longda Meishi Co Ltd Class A
Shandong Longda Meishi Co Ltd Class A
0.00%CN¥0.04
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.17%CN¥0.20
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
0.69%CN¥0.66
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
1.01%CN¥0.07
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0.26%NT$2.33
Simplo Technology Co Ltd
Simplo Technology Co Ltd
2.96%NT$11.50
SK Inc
SK Inc
3.42%₩1,000
SK Innovation Co Ltd Pfd Shs Non-voting
SK Innovation Co Ltd Pfd Shs Non-voting
2.50%₩1,497
Southern Publishing and Media Co Ltd A
Southern Publishing and Media Co Ltd A
3.45%CN¥0.22
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.14%SGD 0.01
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.37%NT$1.80
TalkMed Group Ltd
TalkMed Group Ltd
4.84%SGD 0.01
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.22
Trans Polonia SA
Trans Polonia SA
2.46%PLN 0.12
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.23%THB 0.14
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
8.51%THB 0.19
WVS Financial Corp
WVS Financial Corp
3.23%$0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Gazprom PJSC ADR pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Fastenal Co pays dividend on .
  4. Paychex Inc pays dividend on .
  5. Welltower Inc pays dividend on .
  6. Southern Copper Corp pays dividend on .
  7. Coterra Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi MSCI World III UCITS ETF Dist pays dividend on .
  2. Amundi MSCI Emerging Markets II UCITS ETF Dist pays dividend on .
  3. Amundi DAX UCITS ETF EUR Distributing pays dividend on .
  4. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  5. Amundi Nasdaq-100 II UCITS ETF Dist pays dividend on .
  6. Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist pays dividend on .
  7. Lyxor 1 DivDAX (DR) UCITS ETF I pays dividend on .

The 7 most popular dividend funds with pay date

  1. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  2. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  3. KanAm Spezial grundinvest Fonds pays dividend on .
  4. Pictet-EUR Short Term High Yield R dm pays dividend on .
  5. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .