Dividend Calendar 12 August 2022

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All 331 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.91%€1.37
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.36%$0.15
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.90
Agree Realty Corp
Agree Realty Corp
4.16%$0.23
Clorox Co
Clorox Co
3.82%$1.18
ASML Holding NV ADR
ASML Holding NV ADR
1.12%$1.40
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.63%$0.53
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.30%$0.10
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.19%$0.20
OneMain Holdings Inc
OneMain Holdings Inc
8.02%$0.95
Enterprise Products Partners LP
Enterprise Products Partners LP
6.80%$0.48
XPLR Infrastructure LP
XPLR Infrastructure LP
41.51%$0.76
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.74%€0.13
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
1.00%$0.27
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.49%HK$0.21
MPLX LP Partnership Units
MPLX LP Partnership Units
7.46%$0.71
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.93%$0.15
Whitestone REIT
Whitestone REIT
4.40%$0.04
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.40%HK$1.29
Signature Bank
Signature Bank
0.00%$0.56
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.94%$0.25
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
2.00%$0.61
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.67%SGD 0.02
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
2.78%$0.73
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.48%$0.13
VOC Energy Trust
VOC Energy Trust
20.91%$0.38
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.04
Hess Midstream LP Class A
Hess Midstream LP Class A
7.20%$0.56
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.37%$0.19
Revvity Inc
Revvity Inc
0.30%$0.07
Equitrans Midstream Corp
Equitrans Midstream Corp
2.29%$0.15
Tourmaline Oil Corp
Tourmaline Oil Corp
3.16%CA$2.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.32%CA$0.08
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
2.02%$0.08
Aon PLC Class A
Aon PLC Class A
0.80%$0.56
Alliance Resource Partners LP
Alliance Resource Partners LP
10.93%$0.40
Western Midstream Partners LP
Western Midstream Partners LP
9.66%$0.50
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.76%$0.20
Savaria Corp
Savaria Corp
2.82%CA$0.04
Tufton Assets Limited
Tufton Assets Limited
8.62%$0.02
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.85%$0.06
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
1.44%$0.51
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.17%HK$0.20
1st Source Corp
1st Source Corp
2.54%$0.32
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.12
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.61%$0.08
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.25%$0.09
Navios Maritime Partners LP
Navios Maritime Partners LP
0.51%$0.05
Plains All American Pipeline LP
Plains All American Pipeline LP
8.90%$0.22
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.02
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.18%HK$0.35
Avast PLC
Avast PLC
0.00%$0.04
Hope Bancorp Inc
Hope Bancorp Inc
5.64%$0.14
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.54%$1.06
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.68%$0.35
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2.02%$0.16
UniAusschüttung A
UniAusschüttung A
4.23%€0.41
Hexcel Corp
Hexcel Corp
1.22%$0.10
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
3.32%£0.09
Tompkins Financial Corp
Tompkins Financial Corp
4.11%$0.57
UniAusschüttung net A
UniAusschüttung net A
4.22%€0.42
Premier Financial Corp
Premier Financial Corp
4.41%$0.30
Burberry Group PLC ADR
Burberry Group PLC ADR
5.62%$0.43
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.80%$0.56
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
6.52%R$0.14
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.11
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.01
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.07
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.30
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.66
CSW Industrials Inc
CSW Industrials Inc
0.35%$0.17
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
6.39%$0.33
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
8.32%$0.22
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
15.71%R$1.25
Global Partners LP
Global Partners LP
5.56%$0.61
Banner Corp
Banner Corp
3.14%$0.44
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.76%$0.15
Richards Packaging Income Fund
Richards Packaging Income Fund
4.26%CA$0.11
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.45%R$1.09
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
389.29%CA$0.02
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.80%$0.21
NuStar Energy LP Common Units
NuStar Energy LP Common Units
2.62%$0.40
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
5.42%€0.03
Bank of Marin Bancorp
Bank of Marin Bancorp
4.64%$0.25
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
6.62%HK$0.08
Elixirr International PLC
Elixirr International PLC
2.30%£0.04
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
19.14%R$1.02
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8.85%R$0.71
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.94%R$0.72
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
149.16%R$65.09
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
10.52%CA$0.14
Cadre Holdings Inc
Cadre Holdings Inc
1.12%$0.08
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.95%€0.33
Citizens & Northern Corp
Citizens & Northern Corp
6.03%$0.28
DCP Midstream LP
DCP Midstream LP
0.00%$0.43
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.45
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.82%R$0.12
Next 15 Group PLC
Next 15 Group PLC
5.36%£0.08
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
9.65%R$0.45
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
11.00%R$0.83
Ailleron SA
Ailleron SA
0.00%PLN 0.32
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.59%R$0.12
Celanese Corp BRDR
Celanese Corp BRDR
0.15%R$1.74
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
5.95%A$0.08
Deere & Co ADR
Deere & Co ADR
0.90%R$0.19
Friedman Industries Inc
Friedman Industries Inc
0.95%$0.02
Genesis Energy LP
Genesis Energy LP
4.26%$0.15
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
3.55%₩250
Malls Brasil Fundo Investimento Imobiliario
Malls Brasil Fundo Investimento Imobiliario
10.18%R$0.75
Martin Midstream Partners LP
Martin Midstream Partners LP
0.64%$0.01
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
16.07%R$1.10
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.30%$0.15
Novatek Microelectronics Corp
Novatek Microelectronics Corp
6.46%NT$51.50
Oak Valley Bancorp
Oak Valley Bancorp
2.38%$0.15
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.09%R$1.35
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.68%R$0.81
RBB Bancorp
RBB Bancorp
3.75%$0.14
USD Partners LP
USD Partners LP
0.00%$0.12
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.69%R$0.72
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.45%R$1.15
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.21%R$1.02
AGV Products Corp
AGV Products Corp
3.43%NT$0.30
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.75%TRY 0.65
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
8.69%R$0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
AUO Corp ADR
AUO Corp ADR
5.36%$0.42
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.00%R$0.99
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.41%R$0.16
Bytes Technology Group PLC
Bytes Technology Group PLC
1.89%£0.10
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.12%NT$0.60
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
2.79%CN¥0.18
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.33%R$1.20
CSI Compressco LP
CSI Compressco LP
0.39%$0.01
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4.37%NT$1.25
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.52%JP¥7,000
Doosan Bobcat Inc
Doosan Bobcat Inc
4.18%₩600
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0.00%R$0.71
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.85%R$0.56
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.44%R$0.86
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.52%R$0.67
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.97%R$0.47
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.81%R$0.07
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13.78%R$0.50
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9.88%R$0.40
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.74%R$0.74
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.31%R$1.18
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.97%R$1.53
HD Hyundai
HD Hyundai
3.05%₩900
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.99%R$0.13
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.09%R$0.06
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.51%R$0.62
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.92%R$1.74
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.57%R$0.91
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.06%R$0.90
Northern Venture Trust
Northern Venture Trust
5.61%£0.02
Octopus AIM VCT
Octopus AIM VCT
10.68%£0.03
Podravka DD
Podravka DD
2.13%HRK 13.00
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
14.84%R$0.30
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
11.25%R$0.65
Saksoft Ltd
Saksoft Ltd
0.41%₹0.24
TG Core Asset Ltda
TG Core Asset Ltda
16.83%R$1.30
Unimicron Technology Corp
Unimicron Technology Corp
2.91%NT$3.40
Universal Incorporation
Universal Incorporation
1.63%NT$2.00
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
6.55%R$0.35
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
14.26%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.74%R$0.07
Wendt (India) Ltd
Wendt (India) Ltd
0.47%₹45.00
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
11.61%R$0.07
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.29%NT$0.90
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
4.17%NT$5.50
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0.53%NT$0.60
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.50%₹10.00
Alltek Technology Corp
Alltek Technology Corp
5.46%NT$2.40
Alpha Networks Inc
Alpha Networks Inc
3.42%NT$0.80
Appro Photoelectron Inc
Appro Photoelectron Inc
0.00%NT$5.00
Ares International Corp
Ares International Corp
5.73%NT$2.24
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.71%R$1.47
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0.00%R$0.92
BenQ Materials Corp
BenQ Materials Corp
4.92%NT$1.50
Bibica Corp
Bibica Corp
2.78%₫1,000
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
7.87%HK$0.03
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.65%R$0.65
BRL Trust DTVM SA
BRL Trust DTVM SA
13.10%R$0.50
BSE Ltd
BSE Ltd
0.21%₹4.50
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1.51%CN¥0.10
Calitech Co Ltd
Calitech Co Ltd
4.37%NT$1.80
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.49%R$0.49
Chant Sincere Co Ltd
Chant Sincere Co Ltd
3.09%NT$2.00
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
2.88%SGD 0.03
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.32%CN¥0.30
China Construction Bank Corp ADR
China Construction Bank Corp ADR
6.10%$0.93
China Film Co Ltd Class A
China Film Co Ltd Class A
1.00%CN¥0.04
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
6.74%CN¥0.66
Chipbond Technology Corp
Chipbond Technology Corp
6.05%NT$6.00
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2.26%NT$2.80
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.37%$1.59
Collins Co Ltd
Collins Co Ltd
3.77%NT$0.40
Coromandel International Ltd
Coromandel International Ltd
0.78%₹6.00
Cropper (James) PLC
Cropper (James) PLC
2.98%£0.08
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0.00%£0.10
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
15.73%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7.42%R$0.78
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
3.56%NT$2.25
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.22%NT$1.92
DFI Inc
DFI Inc
4.72%NT$3.60
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
1.50%₹4.00
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
6.41%₫725
Episil Precision Inc
Episil Precision Inc
1.59%NT$1.18
Esenboga Elektrik Uretim AS
Esenboga Elektrik Uretim AS
0.00%TRY 0.03
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5.91%NT$0.90
Fima Corp Bhd
Fima Corp Bhd
7.27%MYR 0.11
First Insurance Co Ltd
First Insurance Co Ltd
4.04%NT$1.21
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
6.93%NT$2.22
Fortune Oriental Co Ltd
Fortune Oriental Co Ltd
0.00%NT$0.10
Forus SA
Forus SA
1.51%CLP 58
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
10.92%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.01%R$0.83
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
2.57%R$0.77
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
11.56%R$0.08
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.65%R$0.92
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
10.28%R$1.75
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8.85%R$0.37
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8.67%R$1.60
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.59
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2.66%NT$1.50
GFC Ltd
GFC Ltd
3.54%NT$3.20
Gopeng Bhd
Gopeng Bhd
1.27%MYR 0.02
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.00%CN¥0.04
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
1.22%₹5.89
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.40%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.38%R$0.45
Hioki E.E. Corp
Hioki E.E. Corp
3.56%JP¥80
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
6.40%NT$8.57
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
2.61%NT$0.30
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
5.33%NT$1.38
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
2.46%£0.19
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.46%NT$7.00
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
4.07%$0.67
IEI Integration Corp
IEI Integration Corp
4.14%NT$3.00
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Inpro SA
Inpro SA
3.42%PLN 0.25
Intellex Co Ltd
Intellex Co Ltd
4.92%JP¥13
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
9.65%R$0.56
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
10.60%R$0.62
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10.00%₹2.00
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.60%NT$4.00
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹1.00
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7.60%R$0.49
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.83%$0.49
Kalyani Steels Ltd
Kalyani Steels Ltd
1.26%₹10.00
Katana Capital
Katana Capital
1.67%A$0.01
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
1.23%NT$4.50
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.34%₹10.00
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
5.04%$0.05
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
4.52%₩160
Kras, prehrambena industrija DD
Kras, prehrambena industrija DD
1.45%HRK 10.00
LK Samyang Co Ltd
LK Samyang Co Ltd
1.36%₩40
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
2.06%NT$1.20
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B
0.00%TRY 0.01
Mediera Corp
Mediera Corp
0.00%NT$0.14
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.47%NT$1.88
Mindteck (India) Ltd
Mindteck (India) Ltd
0.33%₹0.80
MS International PLC
MS International PLC
1.68%£0.08
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0.76%NT$1.30
Navneet Education Ltd
Navneet Education Ltd
2.88%₹1.50
Nesco Ltd
Nesco Ltd
0.70%₹3.00
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0.09%₹5.00
Niitaka Co Ltd
Niitaka Co Ltd
3.83%JP¥14
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.82%HK$0.06
Partner Tech Corp
Partner Tech Corp
3.98%NT$0.60
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.62%$0.09
PetroChina Co Ltd BRDR
PetroChina Co Ltd BRDR
0.00%R$7.38
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
7.58%₫686
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
13.44%R$1.19
Poindus Systems Corp
Poindus Systems Corp
5.15%NT$2.30
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
3.27%NT$0.79
PT Bintang Samudera Mandiri Lines Tbk
PT Bintang Samudera Mandiri Lines Tbk
2.25%IDR 1.08
PT Integra Indocabinet Tbk
PT Integra Indocabinet Tbk
0.00%IDR 6.50
PT Sumber Tani Agung Resources Tbk
PT Sumber Tani Agung Resources Tbk
7.10%IDR 10.00
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.33%₹0.50
Rb Capital Office Income Fundo DE Investimento Imobiliario
Rb Capital Office Income Fundo DE Investimento Imobiliario
0.00%R$0.35
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.32%R$1.35
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
13.58%R$1.10
Reallusion Inc
Reallusion Inc
2.87%NT$2.18
Redington Ltd
Redington Ltd
2.46%₹6.60
Rossmax International Ltd
Rossmax International Ltd
3.03%NT$1.09
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
1.96%₩500
Sanderson Design Group PLC
Sanderson Design Group PLC
3.30%£0.03
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
6.62%R$0.07
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
2.34%JP¥9
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
28.27%R$0.03
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
0.87%HK$0.10
Shanghai New Centurion Network Information Technology Co Ltd Class A
Shanghai New Centurion Network Information Technology Co Ltd Class A
0.42%CN¥0.13
Shanghai Shine-Link International Logistics Co Ltd Class A
Shanghai Shine-Link International Logistics Co Ltd Class A
3.37%CN¥0.30
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$1.96
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
6.78%NT$4.50
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
2.76%NT$6.55
Sobha Ltd
Sobha Ltd
0.19%₹2.92
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0.00%NT$2.60
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
6.63%NT$3.90
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
0.71%NT$0.90
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
4.63%NT$6.00
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
1.63%NT$0.50
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
2.01%NT$1.50
TCPL Packaging Ltd
TCPL Packaging Ltd
0.79%₹10.00
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13.90%R$0.49
The Leadcorp Inc
The Leadcorp Inc
1.83%₩300
Trigold Holdings Ltd
Trigold Holdings Ltd
1.95%NT$1.55
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.71%CN¥0.06
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.37%NT$0.50
U.D.Electronic Corp
U.D.Electronic Corp
2.51%NT$2.29
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.31%NT$2.80
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
4.13%NT$4.54
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
12.95%R$0.90
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
9.84%R$0.55
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
4.73%₫4,000
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
18.27%R$0.06
Weathernews Inc
Weathernews Inc
1.77%JP¥25
WebComm Technology Co Ltd
WebComm Technology Co Ltd
1.35%NT$3.00
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
4.05%NT$4.82
Wheels India Ltd
Wheels India Ltd
1.55%₹8.30
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
3.72%NT$0.30
Xingye Wulian Service Group Co Ltd
Xingye Wulian Service Group Co Ltd
0.00%HK$0.03
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
8.15%R$0.12
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0.00%R$0.54
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.27%R$0.61
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
1.15%₹2.50

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  1. HSBC MSCI World UCITS ETF pays dividend on .
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  7. HSBC Multi Factor Worldwide Equity UCITS ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. UniAusschüttung A pays dividend on .
  2. UniAusschüttung net A pays dividend on .
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  4. Jupiter Dynamic Bond Class L USD Inc M IRD HSC pays dividend on .
  5. Rb Capital Office Income Fundo DE Investimento Imobiliario pays dividend on .