Dividend Calendar 12 August 2022

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All 332 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.98%€1.37
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.33%$0.15
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.90
Agree Realty Corp
Agree Realty Corp
4.19%$0.23
Clorox Co
Clorox Co
3.97%$1.18
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.88%$0.53
ASML Holding NV ADR
ASML Holding NV ADR
1.02%$1.40
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.25%$0.20
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.29%$0.10
OneMain Holdings Inc
OneMain Holdings Inc
7.45%$0.95
Enterprise Products Partners LP
Enterprise Products Partners LP
6.93%$0.48
XPLR Infrastructure LP
XPLR Infrastructure LP
40.39%$0.76
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.77%€0.13
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.97%$0.27
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.07%HK$0.21
MPLX LP Partnership Units
MPLX LP Partnership Units
7.59%$0.71
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.70%HK$1.29
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.11%$0.15
Whitestone REIT
Whitestone REIT
4.51%$0.04
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.88%$0.25
Signature Bank
Signature Bank
0.00%$0.56
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
1.96%$0.61
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.55%$0.13
VOC Energy Trust
VOC Energy Trust
18.10%$0.38
Keppel Infrastructure Trust
Keppel Infrastructure Trust
9.27%SGD 0.02
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
2.72%$0.73
Hess Midstream LP Class A
Hess Midstream LP Class A
6.80%$0.56
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.04
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.69%$0.19
Revvity Inc
Revvity Inc
0.32%$0.07
Aon PLC Class A
Aon PLC Class A
0.81%$0.56
Tourmaline Oil Corp
Tourmaline Oil Corp
3.45%CA$2.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.91%CA$0.08
Equitrans Midstream Corp
Equitrans Midstream Corp
2.24%$0.15
Alliance Resource Partners LP
Alliance Resource Partners LP
9.49%$0.40
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.89%$0.08
Western Midstream Partners LP
Western Midstream Partners LP
9.55%$0.50
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.03%HK$0.20
Savaria Corp
Savaria Corp
2.59%CA$0.04
Tufton Assets Limited
Tufton Assets Limited
8.82%$0.02
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.73%$0.20
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.81%$0.06
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
1.41%$0.51
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
0.66%$0.08
1st Source Corp
1st Source Corp
2.58%$0.32
Navios Maritime Partners LP
Navios Maritime Partners LP
0.45%$0.05
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.79%$0.09
Permianville Royalty Trust
Permianville Royalty Trust
4.63%$0.02
Plains All American Pipeline LP
Plains All American Pipeline LP
8.51%$0.22
Avast PLC
Avast PLC
0.00%£0.04
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.18%HK$0.35
UniAusschüttung A
UniAusschüttung A
4.19%€0.41
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.80%$0.35
Cheniere Energy Partners LP
Cheniere Energy Partners LP
6.00%$1.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.13%$0.16
Hope Bancorp Inc
Hope Bancorp Inc
5.62%$0.14
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
3.42%£0.09
Hexcel Corp
Hexcel Corp
1.13%$0.10
Tompkins Financial Corp
Tompkins Financial Corp
3.98%$0.57
UniAusschüttung net A
UniAusschüttung net A
4.18%€0.42
Burberry Group PLC ADR
Burberry Group PLC ADR
5.75%$0.43
Premier Financial Corp
Premier Financial Corp
4.41%$0.30
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.30
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
6.48%R$0.14
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.62%$0.56
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.01
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.07
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.90%$0.22
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.66
CSW Industrials Inc
CSW Industrials Inc
0.41%$0.17
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
6.08%$0.33
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.11
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
15.89%R$1.25
Global Partners LP
Global Partners LP
5.97%$0.61
Banner Corp
Banner Corp
3.07%$0.44
Richards Packaging Income Fund
Richards Packaging Income Fund
4.01%CA$0.11
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
6.40%HK$0.08
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.52%$0.15
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.70%R$1.09
Elixirr International PLC
Elixirr International PLC
2.47%£0.04
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.82%$0.21
Next 15 Group PLC
Next 15 Group PLC
5.77%£0.08
NuStar Energy LP Common Units
NuStar Energy LP Common Units
2.57%$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
4.51%$0.25
Bytes Technology Group PLC
Bytes Technology Group PLC
2.70%£0.10
Cadre Holdings Inc
Cadre Holdings Inc
1.24%$0.08
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.86%€0.33
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.93%R$1.02
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.59%R$0.71
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.22%R$0.72
Ailleron SA
Ailleron SA
0.00%PLN 0.32
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
9.21%CA$0.14
Citizens & Northern Corp
Citizens & Northern Corp
5.99%$0.28
DCP Midstream LP
DCP Midstream LP
0.00%$0.43
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.96%R$0.47
Genesis Energy LP
Genesis Energy LP
3.93%$0.15
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.45
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
387.16%CA$0.02
Martin Midstream Partners LP
Martin Midstream Partners LP
0.64%$0.01
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.75%R$0.12
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.14%R$0.81
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
9.67%R$0.45
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.55%R$0.83
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.30%R$0.12
Celanese Corp BRDR
Celanese Corp BRDR
0.18%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
5.68%A$0.08
Deere & Co ADR
Deere & Co ADR
0.93%R$0.19
Friedman Industries Inc
Friedman Industries Inc
1.00%$0.02
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
3.97%₩250
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
15.81%R$1.10
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.65%$0.15
MS International PLC
MS International PLC
1.80%£0.08
Novatek Microelectronics Corp
Novatek Microelectronics Corp
6.36%NT$51.50
Oak Valley Bancorp
Oak Valley Bancorp
2.19%$0.15
Octopus AIM VCT
Octopus AIM VCT
10.73%£0.03
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15.59%R$1.35
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10.91%R$0.75
RBB Bancorp
RBB Bancorp
3.47%$0.14
TG Core Asset Ltda
TG Core Asset Ltda
15.79%R$1.30
USD Partners LP
USD Partners LP
0.00%$0.12
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.87%R$0.72
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.83%R$1.02
AGV Products Corp
AGV Products Corp
3.46%NT$0.30
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.07%TRY 0.65
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
8.72%R$0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Ares International Corp
Ares International Corp
5.77%NT$2.24
AUO Corp ADR
AUO Corp ADR
2.43%$0.42
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
13.15%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
15.61%R$0.16
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
4.93%NT$0.60
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
2.81%CN¥0.18
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.70%R$1.20
CSI Compressco LP
CSI Compressco LP
0.38%$0.01
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
5.35%NT$1.25
Daiwa Office Investment Corp
Daiwa Office Investment Corp
3.90%JP¥7,000
Doosan Bobcat Inc
Doosan Bobcat Inc
2.82%₩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 RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.74%R$0.67
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.87%R$0.07
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13.40%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
14.38%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
13.93%R$1.53
HD Hyundai
HD Hyundai
2.66%₩900
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.63%R$0.13
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.60%R$0.62
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
16.63%R$1.74
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.57%R$0.91
Northern Venture Trust
Northern Venture Trust
5.59%£0.02
Podravka DD
Podravka DD
2.23%€13.00
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
14.09%R$0.30
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10.78%R$0.65
Saksoft Ltd
Saksoft Ltd
0.37%₹0.24
Sanderson Design Group PLC
Sanderson Design Group PLC
2.88%£0.03
Unimicron Technology Corp
Unimicron Technology Corp
1.09%NT$3.40
Universal Incorporation
Universal Incorporation
1.03%NT$2.00
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
6.61%R$0.35
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
15.34%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.67%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
11.00%R$1.15
Wendt (India) Ltd
Wendt (India) Ltd
0.41%₹45.00
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
13.13%R$0.07
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.42%NT$0.90
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
3.78%NT$5.50
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
1.47%NT$0.60
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.48%₹10.00
Alltek Technology Corp
Alltek Technology Corp
6.95%NT$2.40
Alpha Networks Inc
Alpha Networks Inc
3.82%NT$0.80
Appro Photoelectron Inc
Appro Photoelectron Inc
0.00%NT$5.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.83%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
2.76%NT$1.50
Bibica Corp
Bibica Corp
1.88%₫1,000
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
7.38%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
9.88%R$0.65
BRL Trust DTVM SA
BRL Trust DTVM SA
14.80%R$0.50
BSE Ltd
BSE Ltd
0.25%₹4.50
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1.32%CN¥0.10
Calitech Co Ltd
Calitech Co Ltd
4.04%NT$1.80
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.31%R$0.49
Chant Sincere Co Ltd
Chant Sincere Co Ltd
3.89%NT$2.00
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.96%SGD 0.03
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
3.48%CN¥0.30
China Construction Bank Corp ADR
China Construction Bank Corp ADR
5.59%$0.93
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0.85%CN¥0.04
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
6.85%CN¥0.50
Chipbond Technology Corp
Chipbond Technology Corp
7.08%NT$6.00
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2.22%NT$2.80
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.70%$1.59
Collins Co Ltd
Collins Co Ltd
3.95%NT$0.40
Coromandel International Ltd
Coromandel International Ltd
0.74%₹6.00
Cropper (James) PLC
Cropper (James) PLC
1.24%£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
15.47%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
3.58%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
3.19%NT$1.92
DFI Inc
DFI Inc
4.39%NT$3.60
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
1.45%₹4.00
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.26%₫725
Episil Precision Inc
Episil Precision Inc
1.47%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
6.26%NT$0.90
Fima Corp Bhd
Fima Corp Bhd
7.44%MYR 0.10
First Insurance Co Ltd
First Insurance Co Ltd
8.09%NT$1.21
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
2.12%NT$2.22
Fortune Oriental Co Ltd
Fortune Oriental Co Ltd
0.00%NT$0.10
Forus SA
Forus SA
1.71%CLP 58
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.96%R$0.70
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.71%R$0.86
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.04%R$0.83
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
6.27%R$0.77
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13.00%R$0.08
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.26%R$0.92
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
10.39%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
7.59%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
2.28%NT$1.50
GFC Ltd
GFC Ltd
3.91%NT$3.20
Gopeng Bhd
Gopeng Bhd
1.54%MYR 0.02
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.73%CN¥0.04
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
1.34%₹5.89
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
10.26%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.55%R$0.45
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.57%R$0.06
Hioki E.E. Corp
Hioki E.E. Corp
3.37%JP¥80
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
6.80%NT$8.57
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
9.55%NT$0.30
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
5.38%NT$1.38
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.33%£0.19
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.55%NT$7.00
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
5.34%CN¥0.67
IEI Integration Corp
IEI Integration Corp
6.04%NT$3.00
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Inpro SA
Inpro SA
3.57%PLN 0.25
Intellex Co Ltd
Intellex Co Ltd
5.15%JP¥13
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10.70%R$0.56
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.14%R$0.62
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.75%₹2.00
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.46%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
6.90%$0.49
Kalyani Steels Ltd
Kalyani Steels Ltd
1.12%₹10.00
Katana Capital
Katana Capital
1.58%A$0.01
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.99%NT$4.50
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.31%₹10.00
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.50%$0.05
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
4.45%₩160
Kras, prehrambena industrija DD
Kras, prehrambena industrija DD
1.43%€10.00
LK Samyang Co Ltd
LK Samyang Co Ltd
2.16%₩40
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
2.10%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
6.03%NT$1.88
Mindteck (India) Ltd
Mindteck (India) Ltd
0.53%₹0.80
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
1.44%NT$1.30
Navneet Education Ltd
Navneet Education Ltd
2.74%₹1.50
Neptis SA
Neptis SA
4.23%PLN 1.82
Nesco Ltd
Nesco Ltd
0.48%₹3.00
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0.09%₹5.00
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.07%R$0.90
Niitaka Co Ltd
Niitaka Co Ltd
3.60%JP¥14
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.72%HK$0.06
Partner Tech Corp
Partner Tech Corp
4.01%NT$0.60
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.76%$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
6.40%₫686
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
13.65%R$1.19
Poindus Systems Corp
Poindus Systems Corp
3.78%NT$2.30
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.70%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
5.73%IDR 10.00
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.34%₹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
11.67%R$1.35
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
13.62%R$1.10
Reallusion Inc
Reallusion Inc
2.86%NT$2.18
Redington Ltd
Redington Ltd
2.82%₹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
3.43%₩500
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
6.81%R$0.07
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
1.19%JP¥9
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.24%R$0.03
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
0.69%HK$0.10
Shanghai New Centurion Network Information Technology Co Ltd Class A
Shanghai New Centurion Network Information Technology Co Ltd Class A
0.05%CN¥0.13
Shanghai Shine-Link International Logistics Co Ltd Class A
Shanghai Shine-Link International Logistics Co Ltd Class A
2.90%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
6.47%NT$4.50
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
4.50%NT$6.55
Sobha Ltd
Sobha Ltd
0.20%₹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
7.80%NT$3.90
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.47%NT$0.90
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
5.05%NT$6.00
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
1.73%NT$0.50
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.76%NT$1.50
TCPL Packaging Ltd
TCPL Packaging Ltd
0.86%₹10.00
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13.24%R$0.49
The Leadcorp Inc
The Leadcorp Inc
2.35%₩300
Trigold Holdings Ltd
Trigold Holdings Ltd
2.59%NT$1.55
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.69%CN¥0.06
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
7.72%NT$0.50
U.D.Electronic Corp
U.D.Electronic Corp
2.88%NT$2.29
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.93%NT$2.80
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
4.86%NT$4.12
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
11.90%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
4.94%₫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
2.00%JP¥25
WebComm Technology Co Ltd
WebComm Technology Co Ltd
1.50%NT$2.62
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
5.78%NT$4.82
Wheels India Ltd
Wheels India Ltd
1.59%₹8.30
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4.46%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
13.28%R$0.61
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
1.18%₹2.50

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  1. ASML Holding NV pays dividend on .
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  1. HSBC MSCI World UCITS ETF pays dividend on .
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  6. HSBC Multi Factor Worldwide Equity UCITS ETF pays dividend on .
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The 5 most popular dividend funds with pay date

  1. UniAusschüttung A pays dividend on .
  2. UniAusschüttung net A pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  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 .