Dividend Calendar 20 July 2021

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.32%$0.30
Aroundtown SA
Aroundtown SA
0.00%€0.22
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.07%CN¥0.20
Suedzucker AG
Suedzucker AG
1.81%€0.20
Dollar General Corp
Dollar General Corp
2.06%$0.42
Grand City Properties SA
Grand City Properties SA
0.00%€0.82
Xcel Energy Inc
Xcel Energy Inc
3.36%$0.46
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.25%€0.03
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
3.61%€1.80
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.61%$0.16
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.54%$0.04
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.62%$0.13
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.02
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.76%$0.20
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.28%€0.54
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.72%CN¥0.12
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.78%$0.10
MTR Corp Ltd
MTR Corp Ltd
4.65%HK$0.98
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
72.62%$0.17
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.91%$0.10
KAP AG
KAP AG
0.00%€0.75
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.16%$1.02
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.29%€0.48
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.99%$0.10
Bird Construction Inc
Bird Construction Inc
2.97%CA$0.03
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.28%CA$0.23
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.61%$1.04
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.10
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.80%€0.07
Oponeo pl SA
Oponeo pl SA
7.39%PLN 1.00
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.50%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.43%$0.14
Steelcase Inc Class A
Steelcase Inc Class A
3.82%$0.15
Volvo AB ADR
Volvo AB ADR
3.07%SEK 1.11
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.17
Signal Gold Inc
Signal Gold Inc
0.00%£0.01
TIM SA
TIM SA
5.89%R$0.14
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3.97%CN¥0.02
Hibbett Inc
Hibbett Inc
0.26%$0.25
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
7.76%$0.16
Werner Enterprises Inc
Werner Enterprises Inc
2.03%$0.12
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.78%CA$0.09
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.02
IMS SA
IMS SA
10.97%PLN 0.10
Parke Bancorp Inc
Parke Bancorp Inc
3.49%$0.16
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%CN¥0.12
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
3.12%CN¥0.23
Creades AB Class A
Creades AB Class A
2.14%SEK 0.35
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
3.44%CN¥0.10
Helios Technologies Inc
Helios Technologies Inc
1.07%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.58%€1.04
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
7.60%€5.56
Preformed Line Products Co
Preformed Line Products Co
0.50%$0.20
S-Enjoy Service Group Co Ltd
S-Enjoy Service Group Co Ltd
8.04%CN¥0.33
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.21%HK$0.12
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$0.10
Turk Telekomunikasyon AS ADR
Turk Telekomunikasyon AS ADR
0.00%TRY 0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.95%€0.49
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.50%$0.53
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.37%A$0.58
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Anexo Group PLC
Anexo Group PLC
2.42%£0.01
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.24%CLP 50
Devro PLC
Devro PLC
0.00%£0.06
Five Star Bancorp
Five Star Bancorp
2.81%$0.15
Instal Krakow SA
Instal Krakow SA
4.90%PLN 2.00
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.31%$0.23
LTIMindtree Ltd
LTIMindtree Ltd
1.23%₹25.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
8.37%€0.14
Mondelez International Inc BRDR
Mondelez International Inc BRDR
1.99%$0.80
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
12.99%RUB 0.04
Romi SA
Romi SA
8.01%R$0.09
Sanok Rubber Co SA
Sanok Rubber Co SA
6.55%PLN 1.00
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.08%₹1.00
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
6.24%THB 2.65
Aishida Co Ltd
Aishida Co Ltd
0.13%CN¥0.08
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
3.66%NT$3.17
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
3.34%CN¥0.10
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0.00%CN¥0.02
Aspeed Technology Inc
Aspeed Technology Inc
1.08%NT$23.64
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
1.62%CN¥0.12
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.02
Caregen Co Ltd
Caregen Co Ltd
1.96%₩160
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
2.13%CN¥0.15
Changshu Guorui Technology Co Ltd Class A
Changshu Guorui Technology Co Ltd Class A
0.00%CN¥0.05
Chengdu Qinchuan IoT Technology Co Ltd Class A
Chengdu Qinchuan IoT Technology Co Ltd Class A
0.00%CN¥0.15
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
0.28%CN¥0.19
Cleanaway Co Ltd
Cleanaway Co Ltd
5.48%NT$10.00
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.09%CN¥0.17
DRI Healthcare Trust Units
DRI Healthcare Trust Units
4.24%$0.04
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.18%NT$0.97
Foseco India Ltd
Foseco India Ltd
0.53%₹10.00
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
5.54%CN¥0.12
G.M. Breweries Ltd
G.M. Breweries Ltd
1.03%₹3.20
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.22
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0.47%CN¥0.10
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1.76%CN¥0.11
ICICI Prudential Life Insurance Co Ltd
ICICI Prudential Life Insurance Co Ltd
0.13%₹2.00
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
7.46%CN¥4.18
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.55%CN¥0.10
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.70
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
0.90%CN¥0.22
Lilama 18 JSC
Lilama 18 JSC
7.27%₫700
Luenmei Quantum Co Ltd Class A
Luenmei Quantum Co Ltd Class A
9.24%CN¥0.40
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.95%€0.08
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
6.84%CN¥0.32
Mosa Industrial Corp
Mosa Industrial Corp
0.00%NT$1.26
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
6.76%$0.71
Profile Systems & Software SA
Profile Systems & Software SA
0.92%€0.03
Sekisui House Reit Inc
Sekisui House Reit Inc
5.26%JP¥1,675
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0.00%CN¥0.03
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0.00%CN¥0.01
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1.76%NT$0.40
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
0.61%CN¥0.15
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.00%CN¥0.10
SV Investment Corp
SV Investment Corp
1.20%₩50
Swaraj Engines Ltd
Swaraj Engines Ltd
2.55%₹69.00
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
2.28%NT$1.39
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.36%CA$0.23
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0.00%RUB 0.02
Ventas Inc BRDR
Ventas Inc BRDR
2.15%$1.15
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
6.33%CN¥0.64

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Aroundtown SA pays dividend on .
  2. Geely Automobile Holdings Ltd pays dividend on .
  3. Suedzucker AG pays dividend on .
  4. Dollar General Corp pays dividend on .
  5. Grand City Properties SA pays dividend on .
  6. Xcel Energy Inc pays dividend on .
  7. Prosegur Compania De Seguridad SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  2. Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D pays dividend on .
  3. Xtrackers USD Corporate Bond UCITS ETF 1D pays dividend on .
  4. Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged pays dividend on .
  5. Xtrackers II US Treasuries UCITS ETF 1D pays dividend on .
  6. Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D pays dividend on .
  7. Vanguard All-World ex-US Shares Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Global Dividend Fund EUR A Inc pays dividend on .
  2. Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays dividend on .
  3. Oddo BHF Avenir Europe DR-EUR pays dividend on .
  4. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .
  5. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on .