Dividend Calendar 12 August 2022

« Back to the dividend calendar for August 2022
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 370 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.56%€1.37
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.18%$0.15
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$0.90
Agree Realty Corp
Agree Realty Corp
4.90%$0.23
Clorox Co
Clorox Co
5.80%$1.18
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.64%$0.53
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.90%$0.10
ASML Holding NV ADR
ASML Holding NV ADR
0.59%$1.40
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.22%$0.20
OneMain Holdings Inc
OneMain Holdings Inc
7.72%$0.95
Enterprise Products Partners LP
Enterprise Products Partners LP
6.32%$0.48
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.13
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.76
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6.49%HK$1.29
MPLX LP Partnership Units
MPLX LP Partnership Units
7.79%$0.71
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.86%$0.27
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.68%HK$0.21
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.16%CA$0.08
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.48%$0.03
Hess Midstream LP Class A
Hess Midstream LP Class A
10.77%$0.56
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.36%$0.13
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
8.03%SGD 0.02
Aon PLC Class A
Aon PLC Class A
1.18%$0.56
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.15
VOC Energy Trust
VOC Energy Trust
16.88%$0.38
Western Midstream Partners LP
Western Midstream Partners LP
8.52%$0.50
Tourmaline Oil Corp
Tourmaline Oil Corp
2.90%CA$2.00
Signature Bank
Signature Bank
0.00%$0.56
Savaria Corp
Savaria Corp
2.00%CA$0.04
Whitestone REIT
Whitestone REIT
1.52%$0.04
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.61
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.17%$0.19
Alliance Resource Partners LP
Alliance Resource Partners LP
9.48%$0.40
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.86%$0.08
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
0.00%$0.73
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.04
Revvity Inc
Revvity Inc
0.18%$0.07
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.43%$0.20
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.42%HK$0.20
Tufton Assets Limited
Tufton Assets Limited
6.92%$0.02
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
0.00%$0.51
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.88%$0.06
Plains All American Pipeline LP
Plains All American Pipeline LP
7.20%$0.22
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.65%$0.08
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.81%HK$0.35
Navios Maritime Partners LP
Navios Maritime Partners LP
0.27%$0.05
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.49%$0.09
1st Source Corp
1st Source Corp
2.09%$0.32
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.44%$0.35
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.12
Avast PLC
Avast PLC
0.00%£0.04
Permianville Royalty Trust
Permianville Royalty Trust
11.80%$0.02
UniAusschüttung A
UniAusschüttung A
3.82%€0.41
UniAusschüttung net A
UniAusschüttung net A
3.82%€0.42
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.23%$1.06
Hope Bancorp Inc
Hope Bancorp Inc
4.16%$0.14
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.57%$0.22
Hexcel Corp
Hexcel Corp
0.83%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.70%$0.16
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.09
Tompkins Financial Corp
Tompkins Financial Corp
2.96%$0.57
Burberry Group PLC ADR
Burberry Group PLC ADR
0.00%$0.43
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.95%$0.15
Global Partners LP
Global Partners LP
6.43%$0.61
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.01
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.30
CSW Industrials Inc
CSW Industrials Inc
0.43%$0.17
MS International PLC
MS International PLC
1.75%£0.08
Bytes Technology Group PLC
Bytes Technology Group PLC
2.25%£0.10
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.59%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-
8.81%$0.56
Elixirr International PLC
Elixirr International PLC
4.72%£0.04
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.07
Premier Financial Corp
Premier Financial Corp
0.00%$0.30
Banner Corp
Banner Corp
3.13%$0.44
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
12.88%HK$0.08
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.72%€0.33
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.66
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23.03%R$1.25
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.33
Richards Group Inc
Richards Group Inc
4.56%CA$0.11
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.11
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0.00%€0.03
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.93%R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.96%R$1.02
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.67%$0.21
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.27%R$0.71
Bank of Marin Bancorp
Bank of Marin Bancorp
3.77%$0.25
Citizens & Northern Corp
Citizens & Northern Corp
4.40%$0.28
Genesis Energy LP
Genesis Energy LP
5.71%$0.15
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.23%R$0.91
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.58%$0.15
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.78%£0.01
Next 15 Group PLC
Next 15 Group PLC
4.64%£0.08
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.66%R$0.72
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.91%CA$0.14
Cadre Holdings Inc
Cadre Holdings Inc
1.63%$0.08
DCP Midstream LP
DCP Midstream LP
0.00%$0.43
Doosan Bobcat Inc
Doosan Bobcat Inc
3.14%₩600
Friedman Industries Inc
Friedman Industries Inc
0.39%$0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.69%R$0.47
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.45
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.02
Martin Midstream Partners LP
Martin Midstream Partners LP
0.99%$0.01
Northern Venture Trust
Northern Venture Trust
5.54%£0.02
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Universal Incorporation
Universal Incorporation
1.05%NT$2.00
USD Partners LP
USD Partners LP
0.00%$0.12
Ailleron SA
Ailleron SA
3.96%PLN 0.32
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.55
AUO Corp ADR
AUO Corp ADR
1.22%$0.42
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$65.09
BRL Trust DTVM SA
BRL Trust DTVM SA
15.28%R$0.50
Celanese Corp BRDR
Celanese Corp BRDR
0.18%R$1.18
Chevron USA Inc. 1,018% 20/27
Chevron USA Inc. 1,018% 20/27
1.05%$0.01
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3.39%NT$1.25
Deere & Co BRDR
Deere & Co BRDR
0.71%R$0.13
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.68%R$0.50
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7.89%R$0.45
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.29%£0.19
Johnson Matthey PLC ADR
Johnson Matthey PLC ADR
32.04%$1.79
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
6.61%₩250
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.77%R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.69%R$1.10
Novatek Microelectronics Corp
Novatek Microelectronics Corp
3.98%NT$51.50
Oak Valley Bancorp
Oak Valley Bancorp
2.22%$0.15
Octopus AIM VCT
Octopus AIM VCT
18.70%£0.03
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.59%R$1.35
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.56%R$0.82
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.70%R$0.30
Saksoft Ltd
Saksoft Ltd
0.75%₹0.24
TG Core Asset Ltda
TG Core Asset Ltda
15.73%R$1.30
Unimicron Technology Corp
Unimicron Technology Corp
0.18%NT$3.37
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.05%R$1.02
AGV Products Corp
AGV Products Corp
2.52%NT$0.30
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
8.08%TRY 0.65
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.54%₹10.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
Ares International Corp
Ares International Corp
6.51%NT$2.24
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.42%R$0.99
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.16%$0.09
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.75%R$0.65
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14.40%R$0.16
BSE Ltd
BSE Ltd
0.30%₹4.50
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.48%R$0.12
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.79%NT$0.60
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.84%A$0.08
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
3.24%CN¥0.50
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.38%$1.59
Cropper (James) PLC
Cropper (James) PLC
0.00%£0.08
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3.44%CN¥0.18
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.21%R$1.20
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.15%JP¥7,000
DFI Inc
DFI Inc
3.79%NT$3.60
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
9.54%R$0.56
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.43%R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.67
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13.92%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.62%R$0.40
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.05%R$1.53
HD Hyundai
HD Hyundai
3.30%₩900
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.58%R$0.13
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.96%R$0.06
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.56
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10.10%₹2.00
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.34%R$1.77
Microsoft Corp. 3,5% 15/35
Microsoft Corp. 3,5% 15/35
3.97%$0.02
Navneet Education Ltd
Navneet Education Ltd
2.44%₹1.50
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10.99%R$0.75
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$1.19
Podravka DD
Podravka DD
2.06%€1.73
RBB Bancorp
RBB Bancorp
2.48%$0.14
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8.44%R$0.65
Redington Ltd
Redington Ltd
1.56%₹6.60
Sanderson Design Group PLC
Sanderson Design Group PLC
1.98%£0.03
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17.12%R$0.85
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.35
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.92%R$0.72
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.06
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
10.70%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.49%R$1.15
Wendt (India) Ltd
Wendt (India) Ltd
0.38%₹45.00
Yanosik SA
Yanosik SA
3.94%PLN 0.18
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.28%NT$0.90
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
3.74%NT$5.50
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0.39%NT$0.60
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.64%R$0.23
Alliance Material Co Ltd
Alliance Material Co Ltd
0.09%NT$1.41
Alltek Technology Corp
Alltek Technology Corp
4.23%NT$2.29
Alpha Networks Inc
Alpha Networks Inc
1.55%NT$0.80
Appro Photoelectron Inc
Appro Photoelectron Inc
0.00%NT$5.00
Asian Development Bank (ADB) 8% 21/31
Asian Development Bank (ADB) 8% 21/31
9.09%R$0.08
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.46%R$1.47
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13.75%R$0.92
BCE Inc Cum Red 1st Pfd Shs Series -S-
BCE Inc Cum Red 1st Pfd Shs Series -S-
4.89%CA$0.09
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.16%$0.09
BCE Inc Pfd Shs Series -AD-
BCE Inc Pfd Shs Series -AD-
5.27%CA$0.09
BCE Inc Series -AB
BCE Inc Series -AB
5.28%CA$0.09
BCE Inc Series -AE- Fltg Rt
BCE Inc Series -AE- Fltg Rt
5.26%CA$0.09
BenQ Materials Corp
BenQ Materials Corp
1.07%NT$1.50
Bibica Corp
Bibica Corp
2.16%₫1,000
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
10.45%HK$0.03
Blue Moon Group Holdings Ltd ADR
Blue Moon Group Holdings Ltd ADR
7.84%$0.09
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brookfield Office Properties Inc Pref Registered Shs -AAA- Series -Y-
Brookfield Office Properties Inc Pref Registered Shs -AAA- Series -Y-
5.55%CA$0.14
Brookfield Office Properties Inc Series V
Brookfield Office Properties Inc Series V
6.46%CA$0.12
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1.28%CN¥0.10
Calitech Co Ltd
Calitech Co Ltd
2.43%NT$1.80
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.91%R$0.49
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.24%NT$2.00
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.95%SGD 0.03
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.45%CN¥0.30
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5.30%$0.90
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3.39%$0.93
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0.45%CN¥0.04
Chipbond Technology Corp
Chipbond Technology Corp
1.35%NT$6.00
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.63%NT$2.80
CNB Corp MI
CNB Corp MI
3.69%$0.40
Collins Co Ltd
Collins Co Ltd
4.34%NT$0.40
Coromandel International Ltd
Coromandel International Ltd
0.62%₹6.00
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.59%$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
13.52%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.73%R$0.78
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
4.50%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
3.14%NT$1.92
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
0.52%₹4.00
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.40%₫659
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
3.38%CHF 1.42
Episil Precision Inc
Episil Precision Inc
0.32%NT$1.18
Esenboga Elektrik Uretim AS
Esenboga Elektrik Uretim AS
0.00%TRY 0.00
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5.53%NT$0.90
Fima Corp Bhd
Fima Corp Bhd
8.32%MYR 0.10
First Insurance Co Ltd
First Insurance Co Ltd
5.92%NT$1.21
Ford Motor Co. 3,25% 21/32
Ford Motor Co. 3,25% 21/32
3.79%$0.02
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.24%NT$2.22
Fortune Oriental Co Ltd
Fortune Oriental Co Ltd
0.00%NT$0.10
Forus SA
Forus SA
2.45%CLP 58
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.67%R$0.70
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
10.93%R$0.86
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.08%R$0.77
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.68%R$0.92
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.77%R$1.75
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.50%R$0.37
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.80%R$1.60
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.59
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.30%R$0.74
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.89%R$1.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.18
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2.08%NT$1.50
GFC Ltd
GFC Ltd
4.48%NT$3.20
Gopeng Bhd
Gopeng Bhd
1.41%MYR 0.02
Guangdong Investment Ltd ADR
Guangdong Investment Ltd ADR
5.64%$2.71
Gulf Coast Ultra Deep Royalty Trust Trust Unit
Gulf Coast Ultra Deep Royalty Trust Trust Unit
0.00%$0.00
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.88%CN¥0.04
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
0.86%₹5.89
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8.97%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.60%R$0.45
Hioki E.E. Corp
Hioki E.E. Corp
2.62%JP¥80
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0.72%NT$8.57
Home Loan Financial Corp
Home Loan Financial Corp
4.71%$1.10
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
11.09%NT$0.30
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$1.28
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.54%NT$7.00
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0.47%CN¥0.67
IEI Integration Corp
IEI Integration Corp
3.86%NT$3.00
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Inpro SA
Inpro SA
3.45%PLN 0.25
Intel Corp. 1,6% 21/28
Intel Corp. 1,6% 21/28
1.70%$0.01
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
5.02%JP¥13
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
10.96%R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.31%R$0.62
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.23%NT$3.57
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹1.00
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8.98%R$0.49
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.87%$0.49
Kalyani Steels Ltd
Kalyani Steels Ltd
1.05%₹10.00
Katana Capital
Katana Capital
8.45%A$0.01
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.15%NT$4.35
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.38%₹10.00
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.96%$0.05
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.92%₩160
Kras, prehrambena industrija DD
Kras, prehrambena industrija DD
1.29%€1.33
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩180
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
3.33%NT$1.20
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B
0.00%TRY 0.00
MBH Bank Nyrt
MBH Bank Nyrt
0.00%HUF 42
Mediera Corp
Mediera Corp
0.00%NT$0.14
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.13%NT$1.88
Microsoft Corp. 3,75% 15/45
Microsoft Corp. 3,75% 15/45
5.04%$0.02
Microsoft Corp. 4% 15/55
Microsoft Corp. 4% 15/55
5.57%$0.02
Middlebury National Corp
Middlebury National Corp
2.60%$0.28
Mindteck (India) Ltd
Mindteck (India) Ltd
0.67%₹0.80
Minster Financial Corp
Minster Financial Corp
7.14%$1.10
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0.85%NT$1.30
Nesco Ltd
Nesco Ltd
0.67%₹3.00
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0.07%₹5.00
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10.91%R$0.90
Niitaka Co Ltd
Niitaka Co Ltd
3.03%JP¥14
Orinko Advanced Plastics Co Ltd Class A
Orinko Advanced Plastics Co Ltd Class A
1.59%CN¥0.02
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.33%HK$0.06
Partner Tech Corp
Partner Tech Corp
4.12%NT$0.60
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.67%$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
6.62%₫686
Poindus Systems Corp
Poindus Systems Corp
5.77%NT$2.30
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.52%NT$0.79
PT Bintang Samudera Mandiri Lines Tbk
PT Bintang Samudera Mandiri Lines Tbk
0.00%IDR 1
PT Gudang Garam Tbk ADR
PT Gudang Garam Tbk ADR
4.10%$0.60
PT Integra Indocabinet Tbk
PT Integra Indocabinet Tbk
0.00%IDR 7
PT Sumber Tani Agung Resources Tbk
PT Sumber Tani Agung Resources Tbk
7.17%IDR 10
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.14%₹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
11.96%R$1.35
Reallusion Inc
Reallusion Inc
3.92%NT$2.18
Regions Financial Corp. 1,8% 21/28
Regions Financial Corp. 1,8% 21/28
1.92%$0.01
Rossmax International Ltd
Rossmax International Ltd
0.00%NT$1.09
Saint-Gobain Sekurit India Ltd
Saint-Gobain Sekurit India Ltd
2.40%₹3.00
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.18%₩500
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.07
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0.80%JP¥9
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.03%R$0.03
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1.31%HK$0.10
Shanghai New Centurion Network Information Technology Co Ltd Class A
Shanghai New Centurion Network Information Technology Co Ltd Class A
0.13%CN¥0.13
Shanghai Shine-Link International Logistics Co Ltd Class A
Shanghai Shine-Link International Logistics Co Ltd Class A
3.48%CN¥0.30
Shell International Finance B.V. 4,55% 13/43
Shell International Finance B.V. 4,55% 13/43
5.55%$0.02
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
1.75%NT$4.50
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
3.28%NT$6.55
Sobha Ltd
Sobha Ltd
0.50%₹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
4.51%NT$3.83
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
0.69%NT$0.90
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
1.86%NT$6.00
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
0.79%NT$0.50
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.93%NT$1.50
TCPL Packaging Ltd
TCPL Packaging Ltd
0.58%₹10.00
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.20%R$0.05
The Leadcorp Inc
The Leadcorp Inc
5.45%₩300
The People's Insurance Co (Group) of China Ltd ADR
The People's Insurance Co (Group) of China Ltd ADR
5.43%$0.44
Trigold Holdings Ltd
Trigold Holdings Ltd
3.28%NT$1.52
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.87%CN¥0.06
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.36%NT$0.50
U.D.Electronic Corp
U.D.Electronic Corp
3.00%NT$2.29
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.74%NT$2.80
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2.69%NT$3.93
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.70%R$0.90
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.55
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6.22%₫4,000
VTech Holdings Ltd ADR
VTech Holdings Ltd ADR
8.35%$0.51
Weathernews Inc
Weathernews Inc
6.56%JP¥13
WebComm Technology Co Ltd
WebComm Technology Co Ltd
5.10%NT$2.62
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3.95%NT$5.06
Wheels India Ltd
Wheels India Ltd
0.62%₹8.30
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2.51%NT$0.30
Woodsboro Bk MD
Woodsboro Bk MD
0.83%$0.04
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
0.00%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
16.42%R$0.61
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16.39%R$0.07
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.09%₹2.50

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ASML Holding NV pays dividend on .
  2. Costco Wholesale Corp pays dividend on .
  3. Agree Realty Corp pays dividend on .
  4. Clorox Co pays dividend on .
  5. Blackstone Secured Lending Fund pays dividend on .
  6. ASML Holding NV ADR pays dividend on .
  7. OneMain Holdings Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  3. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  4. HSBC S&P 500 UCITS ETF pays dividend on .
  5. HSBC Multi Factor Worldwide Equity UCITS ETF pays dividend on .
  6. HSBC MSCI EM Latin America UCITS ETF pays dividend on .
  7. HSBC MSCI CHINA A UCITS ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. UniAusschüttung A pays dividend on .
  2. UniAusschüttung net A pays dividend on .
  3. Carmignac Portfolio Patrimoine A EUR Minc pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Edmond de Rothschild Fund - Bond Allocation B CHF H Inc pays dividend on .
  6. Jupiter Dynamic Bond Class L USD Inc M IRD HSC pays dividend on .