Dividend Calendar 24 August 2022

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.36
Fastenal Co
Fastenal Co
1.77%$0.16
Logista Integral SA
Logista Integral SA
7.46%€0.43
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.27
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.74%€0.28
Aker BP ASA
Aker BP ASA
10.45%NOK 5.21
Royal Bank of Canada
Royal Bank of Canada
3.09%CA$1.28
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.51%€0.26
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.03%$0.33
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.24%$0.21
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.52%$0.80
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.71%€0.65
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.38%$0.20
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
2.16%€0.20
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
7.02%HK$3.13
Wilmar International Ltd
Wilmar International Ltd
4.75%SGD 0.06
Everest Group Ltd
Everest Group Ltd
2.34%$0.01
WestRock Co
WestRock Co
1.09%$0.25
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.57%€0.34
Core Natural Resources Inc
Core Natural Resources Inc
0.54%$1.00
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.42%£0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.50%CHF 0.01
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
3.07%HK$0.52
BFF Bank SpA
BFF Bank SpA
13.05%€0.37
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.50
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.94%£0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.24%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.61%$0.03
The Merchants Trust PLC
The Merchants Trust PLC
5.20%£0.07
Entegris Inc
Entegris Inc
0.48%$0.10
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.76%IDR 278.00
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.95%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.44%£0.02
WisdomTree Inc
WisdomTree Inc
0.88%$0.03
Bloomin Brands Inc
Bloomin Brands Inc
8.16%$0.14
Gabelli Utility Trust
Gabelli Utility Trust
10.14%$0.05
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.52%$0.28
Janus Henderson Group PLC
Janus Henderson Group PLC
3.61%$0.39
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.94%€0.04
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.48%$0.11
Taylor Maritime Ltd
Taylor Maritime Ltd
10.20%$0.02
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.10%£0.04
Richardson Electronics Ltd
Richardson Electronics Ltd
2.44%$0.06
Landmark Bancorp Inc
Landmark Bancorp Inc
3.16%$0.19
ArcBest Corp
ArcBest Corp
0.65%$0.12
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.69%$0.10
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.56
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.06
Employers Holdings Inc
Employers Holdings Inc
2.96%$0.26
KSH Holdings Ltd
KSH Holdings Ltd
4.00%SGD 0.01
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
5.00%PLN 0.20
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.73%€0.13
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.71%£0.13
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.87%$0.05
Northfield Bancorp Inc
Northfield Bancorp Inc
4.39%$0.13
West Bancorp Inc
West Bancorp Inc
5.01%$0.25
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.78%$0.03
Hanmi Financial Corp
Hanmi Financial Corp
4.29%$0.25
Hercules PLC
Hercules PLC
4.22%£0.01
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.42%£0.02
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.86%£0.04
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.92%£0.06
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3.12%£0.09
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.84%JP¥20
Far Eastern New Century Corp
Far Eastern New Century Corp
5.80%NT$1.50
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.24%€0.32
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.19
Rawlplug SA
Rawlplug SA
2.50%PLN 0.60
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.73%R$3.73
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Capital Bancorp Inc
Capital Bancorp Inc
1.41%$0.06
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.72
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.94%R$0.83
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.01%₹5.40
Hanon Systems
Hanon Systems
1.90%₩90
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.66%€0.10
Kearny Financial Corp
Kearny Financial Corp
6.52%$0.11
Leejam Sports Co
Leejam Sports Co
3.35%SAR 0.37
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.85%R$0.56
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.48%€0.33
Romi SA
Romi SA
9.17%R$0.16
Univest Financial Corp
Univest Financial Corp
2.78%$0.21
360 One Wam Ltd
360 One Wam Ltd
1.18%₹3.75
AlgolTek Inc
AlgolTek Inc
0.00%NT$4.51
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.35%₹0.20
Athens Medical Centre SA
Athens Medical Centre SA
1.00%€0.07
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.04%THB 0.03
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.50%$0.10
Celebrus Technologies PLC
Celebrus Technologies PLC
1.96%£0.02
Compucom Software Ltd
Compucom Software Ltd
1.06%₹0.40
COPLUS Inc
COPLUS Inc
0.00%NT$0.72
Cornerstone Building Brands Inc
Cornerstone Building Brands Inc
1.00%$1.00
Creverse Inc
Creverse Inc
11.53%₩1,000
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.09%₩50
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.73%₹6.00
Eastern Media International Corp
Eastern Media International Corp
1.39%NT$1.45
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
8.27%HK$0.00
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1.57%₹1.60
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
2.52%NT$15.84
Franklin Financial Services Corp
Franklin Financial Services Corp
2.83%$0.32
Fras-le SA
Fras-le SA
2.92%R$0.09
Greaves Cotton Ltd
Greaves Cotton Ltd
1.01%₹0.20
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0.00%CN¥0.03
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.64%JP¥20
India Pesticides Ltd
India Pesticides Ltd
0.36%₹0.75
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.58%$0.01
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.16%NT$0.96
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
1.20%R$1.30
Motech Industries Co Ltd
Motech Industries Co Ltd
2.02%NT$0.20
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.57%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.00%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.58%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.95%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.26%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.87%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.21%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.35%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.15%€0.29
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%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.97%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.79%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.06%$0.48
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.04%HK$3.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.75%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.91%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.00%€0.16
Praj Industries Ltd
Praj Industries Ltd
1.53%₹4.20
PT Bundamedik Tbk
PT Bundamedik Tbk
0.35%IDR 2.56
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
2.21%IDR 200.00
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0.45%₹0.50
Rain Industries Ltd
Rain Industries Ltd
0.74%₹1.00
RE Royalties Ltd
RE Royalties Ltd
11.59%CA$0.01
SCG Packaging PCL
SCG Packaging PCL
3.18%THB 0.25
SCG Packaging PCL (Alien Market)
SCG Packaging PCL (Alien Market)
3.24%THB 0.25
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.96%NT$0.35
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.85%NT$1.80
SK Chemicals Co Ltd
SK Chemicals Co Ltd
0.67%₩400
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
1.54%₩400
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.97%NT$2.50
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.49%₹5.00
Suzhou Gyz Electronic Technology Co Ltd Class A
Suzhou Gyz Electronic Technology Co Ltd Class A
0.00%CN¥0.13
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
3.94%NT$2.50
Tibet GaoZheng Explosive Co Ltd Class A
Tibet GaoZheng Explosive Co Ltd Class A
0.71%CN¥0.15
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0.26%CN¥0.32
Voltamp Transformers Ltd
Voltamp Transformers Ltd
1.28%₹35.00
Wei Chuan Foods Corp
Wei Chuan Foods Corp
3.21%NT$0.50
Western New England Bancorp Inc
Western New England Bancorp Inc
2.23%$0.06
Winstech Precision Holding Co Ltd Class A
Winstech Precision Holding Co Ltd Class A
1.38%CN¥0.35

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Fastenal Co pays dividend on .
  2. Logista Integral SA pays dividend on .
  3. Aker BP ASA pays dividend on .
  4. Royal Bank of Canada pays dividend on .
  5. Constellation Brands Inc Class A pays dividend on .
  6. Kri-Kri Milk Industry SA pays dividend on .
  7. China Shenhua Energy Co Ltd Class H pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  5. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  7. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Pictet-EUR High Yield R dm pays dividend on .
  2. Pictet-EUR Short Term High Yield R dm pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  5. Pictet - Global High Yield HR dm pays dividend on .
  6. Pictet - Global High Yield P dm GlobalD pays dividend on .
  7. Pictet - Quest Global Sustainable Equities R dm pays dividend on .