Dividend Calendar 12 July 2021

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.63%$0.12
Philip Morris International Inc
3.37%$1.20
Deka DAXplus Maximum Dividend UCITS ETF
5.65%€2.01
FedEx Corp
1.68%$0.75
Itau Unibanco Holding SA ADR
2.50%$0.00
State Street Corp
2.08%$0.52
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.15%€5.05
Banco do Brasil SA BB Brasil ADR
2.39%$0.02
HORNBACH Baumarkt AG
1.45%€0.90
Himax Technologies Inc ADR
1.71%$0.27
China Overseas Land & Investment Ltd
3.69%HK$0.73
Sino Biopharmaceutical Ltd
2.25%HK$0.02
Duke Capital Ltd
10.87%£0.01
Grupo Cibest SA ADR
5.85%$0.06
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.26
Bank Bradesco SA Vz
6.90%R$0.42
HELLENiQ ENERGY Holdings SA
3.31%€0.10
Cia Energetica DE Minas Gerais - Cemig ADR
3.49%$0.00
Cia Energetica DE Minas Gerais - Cemig ADR
3.49%$0.02
Cia Energetica DE Minas Gerais - Cemig ADR
3.49%$0.03
DNP Select Income Fund
8.23%$0.07
Plus500 Ltd
7.45%£0.83
J&J Snack Foods Corp
4.20%$0.63
Kulicke & Soffa Industries Inc
0.83%$0.14
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.94%€0.38
3i Infrastructure PLC
3.48%£0.05
Takeda Pharmaceutical Co Ltd ADR
2.79%$0.34
Excellence Commercial Property & Facilities Management Group Ltd
0.00%HK$0.10
Repsol SA ADR
3.87%$0.35
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.49
Mitsubishi UFJ Financial Group Inc ADR
2.49%$0.11
Seche Environnement SA
1.72%€0.95
Global X Marijuana Life Sciences Index ETF
2.22%CA$0.04
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.50%€0.23
China Minsheng Banking Corp Ltd Class H
5.80%HK$0.26
Karelia Tobacco Co Inc SA Bearer Shares
3.49%€9.40
Zhongsheng Group Holdings Ltd
26.55%HK$0.58
China Kepei Education Group Ltd
15.20%HK$0.12
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.41%€0.24
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.65%€0.31
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.87%A$0.54
Terna Energy SA
0.00%€0.17
SNGN Romgaz SA DR
0.00%$0.04
Centerspace
5.57%$0.70
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.95%€0.36
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.25%€0.71
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.29%€0.23
Great Portland Estates PLC
2.69%£0.07
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.47%€0.05
Carmignac Portfolio Patrimoine A EUR Minc
4.75%€0.35
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
3.08%€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.85%€0.23
Fanuc Corp ADR
1.71%$0.19
Invesco Pan European High Income Fund A Monthly distribution-1
6.32%€0.04
AS Latvijas Gaze
0.00%€0.27
China Shenhua Energy Co Ltd Class A
4.35%CN¥1.81
Cia Energetica DE Minas Gerais - Cemig ADR
2.31%$0.00
Cia Energetica DE Minas Gerais - Cemig ADR
2.31%$0.02
Cia Energetica DE Minas Gerais - Cemig ADR
2.31%$0.03
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.54%€0.07
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
2.02%€0.11
Bank Bradesco SA
6.98%R$0.38
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.35%€0.53
Flexsteel Industries Inc
1.17%$0.15
Gresham House Income & Growth 2 VCT PLC
9.03%£0.05
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.81%€0.30
TerraVest Industries Inc
0.77%CA$0.10
Utz Brands Inc Class A
1.84%$0.05
Araxi Ltd
8.79%ZAR 0.03
Deka US Treasury 7-10 UCITS ETF
4.78%$5.65
ENGIE Brasil Energia SA
3.54%R$0.53
Euro-Tax pl SA
13.06%PLN 0.16
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.29
African Media Entertainment Ltd
9.96%ZAR 1.00
Alexander Forbes Group Holdings Ltd
7.56%ZAR 0.09
ANZ Group Holdings Ltd ADR
4.28%$0.52
Hurco Companies Inc
0.00%$0.14
Clinica de Marly SA
25.47%COP 24
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.60%€4.24
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.22%€0.26
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.11%€0.03
LeoVegas AB
0.00%SEK 0.40
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.25
Banco ABC Brasil SA
9.56%R$0.22
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.52%€0.14
First Service Holding Ltd
8.72%HK$0.04
Hellenic Telecommunication Organization SA ADR
4.82%$0.41
SMC Corp ADR
1.33%$0.14
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.42
TG Core Asset Ltda
16.98%R$2.00
Amundi Money Market Fund - Short Term (USD) IC-D
8.19%$0.00
Bank of Changsha Co Ltd Class A
4.68%CN¥0.32
Caspar Asset Management SA
1.65%PLN 1.76
China Beststudy Education Group
12.30%HK$0.06
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.45
Dr Wu Skincare Co Ltd
8.99%NT$4.00
Fundo Invest Imobiliario INDL Brasil
8.21%R$3.72
Happiest Minds Technologies Ltd
1.20%₹3.00
Internet Initiative Japan Inc ADR
1.17%$0.18
Movida Participacoes SA
5.75%R$0.09
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.19%R$0.24
Rede Energia Participacoes SA
8.42%R$0.30
Shenghe Resources Holding Co Ltd Class A
1.75%CN¥0.05
Teco Electric & Machinery Co Ltd
2.82%NT$1.15
Tomoe Engineering Co Ltd
4.13%JP¥8
Unibep SA
2.58%PLN 0.30
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.14%ZAR 0.06
Alsok Co Ltd ADR
3.71%$0.13
Analizy Online SA
6.00%PLN 1.00
Anritsu Corp ADR
1.73%$0.22
Banco Modal SA
0.00%R$0.02
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0.09%CN¥0.05
Beijing Wandong Medical Technology Co Ltd Class A
1.24%CN¥0.13
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.66%HK$0.01
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.70%€0.01
Brite-Tech Bhd
3.45%MYR 0.01
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.12%R$0.37
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.74%R$0.36
Camel Group Co Ltd Class A
4.94%CN¥0.20
Commonwealth Bank of Australia 3,9% 17/47
5.41%$0.02
Datang Group Holdings Ltd
0.00%HK$0.13
Eslite Spectrum Corp
1.52%NT$0.84
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7.61%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
7.63%$0.22
Furukawa Electric Co Ltd ADR
0.47%$0.03
Glarun Technology Co Ltd Class A
0.94%CN¥0.11
Guanglian Aviation Industry Co Ltd Class A
0.00%CN¥0.08
Hangzhou Anysoft Information Technology Co Ltd Class A
0.00%CN¥0.10
HCR Co Ltd Class A
0.00%CN¥0.10
Hung Fook Tong Group Holdings Ltd
0.00%HK$0.02
INC SA
0.00%PLN 0.12
Khaitan Chemicals & Fertilizers Ltd
0.10%₹0.15
Mitsubishi UFJ Financial Group Inc Cedear
2.60%$0.11
Modern Living Investments Holdings Ltd Shs Reg S
6.28%HK$0.02
Nanjing Hanrui Cobalt Co Ltd Class A
0.56%CN¥0.22
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.77%CN¥0.30
Nifco Inc ADR
2.66%$0.13
Power Root Bhd
3.54%MYR 0.01
PT Garudafood Putra Putri Jaya Tbk
3.10%IDR 4
Qingdao Topscomm Communication Inc Class A
0.00%CN¥0.08
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
0.00%R$2.35
Renrui Human Resources Technology Holdings Ltd
8.67%HK$0.42
Riyue Heavy Industry Co Ltd Class A
4.01%CN¥0.32
Shandong Lukang Pharmaceutical Co Ltd Class A
0.64%CN¥0.06
Shenzhen Seg Co Ltd Class B
1.75%HK$0.01
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.02
Sinochem International Corp Class A
0.00%CN¥0.04
Société Générale S.A. 4% 17/27
4.01%$0.02
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.37
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0.00%A$0.60
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
0.00%A$0.53
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0.00%A$0.85
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
0.00%A$0.58
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0.00%A$0.61
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.23
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.27
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.47
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.12
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$1.10
Stanley Electric Co Ltd ADR
3.07%$0.11
Sunflower Pharmaceutical Group Co Ltd Class A
1.77%CN¥0.35
Svetofor Group PJSC
0.51%RUB 0.84
Taiji Computer Corp Ltd Class A
0.74%CN¥0.19
Top Resource Energy Co Ltd Class A
0.00%CN¥0.01
TotalEnergies Capital International S.A. 0,75% 16/28
0.79%€0.01
Toyo Suisan Kaisha Ltd ADR
2.18%$0.45
Toyobo Co Ltd ADR
2.53%$0.36
United Bancorp Of Alabama Inc Class A
2.27%$0.12
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.93%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.35%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.41%CA$0.03
Vivendi SE ADR
3.10%$0.72
Wenzhou Yihua Connector Co Ltd Class A
0.17%CN¥0.10
Xiamen Jihong Co Ltd Class A
1.80%CN¥0.10
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1.21%CN¥0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Philip Morris International Inc pays dividend on .
  3. FedEx Corp pays dividend on .
  4. Itau Unibanco Holding SA ADR pays dividend on .
  5. State Street Corp pays dividend on .
  6. Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos pays dividend on .
  7. Banco do Brasil SA BB Brasil ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Deka DAXplus Maximum Dividend UCITS ETF pays dividend on .
  2. Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF pays dividend on .
  3. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  4. Global X Marijuana Life Sciences Index ETF pays dividend on .
  5. Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays dividend on .
  6. Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF pays dividend on .
  7. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Carmignac Portfolio Patrimoine A EUR Minc pays dividend on .
  2. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  3. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged pays dividend on .