Dividend Calendar 22 July 2021

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
20.69%$0.06
National Atomic Co Kazatomprom JSC ADR
National Atomic Co Kazatomprom JSC ADR
5.43%$1.36
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.85
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.07%CA$0.09
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.80%CHF 0.44
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.40%$0.19
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.93%CHF 0.36
Graincorp Ltd Class A
Graincorp Ltd Class A
3.13%A$0.08
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.50%€0.42
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.24%$0.12
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.83%CHF 0.42
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.58%$0.20
DCC PLC
DCC PLC
4.36%£1.08
Krka DD
Krka DD
3.76%€5.00
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.67
New York Times Co Class A
New York Times Co Class A
1.24%$0.07
Andersons Inc
Andersons Inc
1.92%$0.18
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.25
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.17%CHF 0.30
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.03
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
4.45%HK$0.12
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
18.93%RUB 26.51
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.72%CHF 0.96
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.14%CHF 0.82
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.75%CHF 0.62
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.07%CHF 2.56
Compass Diversified Holdings
Compass Diversified Holdings
14.88%$0.36
National Atomic Co Kazatomprom JSC GDR - 144A
National Atomic Co Kazatomprom JSC GDR - 144A
0.03%KZT 1.36
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.45%$0.14
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.03%$0.19
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.61%CHF 1.26
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
7.91%€0.11
Glacier Bancorp Inc
Glacier Bancorp Inc
2.64%$0.32
China Renaissance Holdings Ltd
China Renaissance Holdings Ltd
0.00%HK$0.46
HiTechPros SA
HiTechPros SA
6.25%€1.10
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.73%£0.05
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
18.57%$1.21
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.53%$0.31
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
2.37%HK$0.40
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)
7.70%€0.28
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.56%€0.02
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.19
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6.40%HK$0.04
Trinseo PLC
Trinseo PLC
1.59%€0.08
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.70%$0.08
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
20.55%$1.03
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.68%€0.13
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.23%€0.35
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.45%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.32%$0.02
Collins Foods Ltd
Collins Foods Ltd
2.47%A$0.13
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.20
Elastron SA
Elastron SA
0.00%€0.03
Flexium Interconnect Inc
Flexium Interconnect Inc
9.24%NT$5.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.58%$0.32
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
12.69%$0.12
Man Wah Holdings Ltd
Man Wah Holdings Ltd
5.73%HK$0.16
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.29%R$1.64
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.46%€0.32
Riverview Bancorp Inc
Riverview Bancorp Inc
1.48%$0.05
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.30%$0.04
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
5.75%NT$0.80
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
10.41%$0.37
Uchi Technologies Bhd
Uchi Technologies Bhd
6.78%MYR 0.10
ATE Energy International Co Ltd
ATE Energy International Co Ltd
1.58%NT$1.84
Beijing Jingyeda Technology Co Ltd Class A
Beijing Jingyeda Technology Co Ltd Class A
1.09%CN¥0.18
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.05
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0.00%CN¥0.01
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.20%CN¥0.03
Chongqing Construction Engineering Group Co Ltd Class A
Chongqing Construction Engineering Group Co Ltd Class A
0.28%CN¥0.05
Comfort Gloves Bhd
Comfort Gloves Bhd
0.00%MYR 0.04
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
6.51%NT$0.92
Gas Malaysia Bhd
Gas Malaysia Bhd
3.78%MYR 0.05
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.91%CN¥0.01
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
1.01%CN¥0.06
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹23.00
Hwa Create Corp Class A
Hwa Create Corp Class A
0.00%CN¥0.01
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
7.23%COP 651.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.75%HK$0.05
Jindal Saw Ltd
Jindal Saw Ltd
0.97%₹1.00
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
1.08%R$1.40
KKB Engineering Bhd
KKB Engineering Bhd
5.95%MYR 0.04
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.95%PLN 0.05
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.88%THB 0.05
Mahindra EPC Irrigation Ltd
Mahindra EPC Irrigation Ltd
0.00%₹1.20
Mostostal Plock SA
Mostostal Plock SA
0.00%PLN 0.50
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.56%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
4.99%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.57%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.24%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.85%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.30%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.31%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.13%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.70%$2.87
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.76%€0.05
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.16%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.92%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.74%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.01%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.01%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.70%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.90%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
2.99%€0.18
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.98%₹33.00
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.05
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
8.81%CN¥0.21
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0.10%IDR 0.36
PTL Enterprises Ltd
PTL Enterprises Ltd
4.41%₹1.25
Quadpack Industries SA
Quadpack Industries SA
0.00%€0.19
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8.28%NT$2.80
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
4.13%CN¥0.25
Sunny Friend Environmental Technology Co
Sunny Friend Environmental Technology Co
4.90%NT$7.99
Teraplast SA
Teraplast SA
0.00%RON 0.08
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.67%NT$2.24
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.29%R$0.54
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.31%$0.26
Uoa Development Bhd
Uoa Development Bhd
5.56%MYR 0.15
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
3.43%$0.26
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.56%CN¥0.15
Xiamen Bank Co Ltd Class A
Xiamen Bank Co Ltd Class A
4.87%CN¥0.18
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
1.52%CN¥2.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. National Atomic Co Kazatomprom JSC ADR pays dividend on .
  3. PJSC Lukoil ADR pays dividend on .
  4. Alimentation Couche-Tard Inc pays dividend on .
  5. Reliance Industries Ltd GDR pays dividend on .
  6. Graincorp Ltd Class A pays dividend on .
  7. Fomento de Construcciones y Contratas SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. iShares Core SPI ETF (CH) pays dividend on .
  3. iShares SMI ETF (CH) pays dividend on .
  4. iShares Core CHF Corporate Bond ETF (CH) pays dividend on .
  5. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .
  6. iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays dividend on .
  7. iShares Swiss Domestic Government Bond 3-7 ETF (CH) pays dividend on .

The 7 most popular dividend funds with pay date

  1. National Atomic Co Kazatomprom JSC GDR - 144A pays dividend on .
  2. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  4. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  5. Pictet-EUR Short Term High Yield R dm pays dividend on .
  6. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  7. Pictet-EUR High Yield R dm pays dividend on .