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
1.83%$0.16
Logista Integral SA
Logista Integral SA
7.24%€0.43
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.04%$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
10.88%NOK 5.21
Royal Bank of Canada
Royal Bank of Canada
3.38%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)
5.50%€0.26
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.12%$0.33
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.22%$0.21
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.39%$0.80
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.68%€0.65
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.42%$0.20
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
2.14%€0.20
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
6.66%HK$3.13
Wilmar International Ltd
Wilmar International Ltd
5.41%SGD 0.06
Everest Group Ltd
Everest Group Ltd
2.43%$0.01
WestRock Co
WestRock Co
1.10%$0.25
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.59%€0.34
Core Natural Resources Inc
Core Natural Resources Inc
0.53%$1.00
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.27%£0.05
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
4.45%HK$0.52
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.57%CHF 0.01
BFF Bank SpA
BFF Bank SpA
13.05%€0.37
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.50
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.96%£0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.38%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.87%$0.03
The Merchants Trust PLC
The Merchants Trust PLC
5.33%£0.07
Entegris Inc
Entegris Inc
0.55%$0.10
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.44%IDR 278.00
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.90%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.52%£0.02
WisdomTree Inc
WisdomTree Inc
0.92%$0.03
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.20%$0.28
Gabelli Utility Trust
Gabelli Utility Trust
9.95%$0.05
Bloomin Brands Inc
Bloomin Brands Inc
9.05%$0.14
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.89%€0.04
Janus Henderson Group PLC
Janus Henderson Group PLC
3.75%$0.39
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.63%$0.11
Richardson Electronics Ltd
Richardson Electronics Ltd
2.50%$0.06
Taylor Maritime Ltd
Taylor Maritime Ltd
10.04%$0.02
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.24%£0.04
Landmark Bancorp Inc
Landmark Bancorp Inc
3.41%$0.19
ArcBest Corp
ArcBest Corp
0.68%$0.12
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.79%$0.10
Employers Holdings Inc
Employers Holdings Inc
3.11%$0.26
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.56
KSH Holdings Ltd
KSH Holdings Ltd
5.36%SGD 0.01
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.06
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
5.57%PLN 0.20
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.67%€0.13
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.42%£0.13
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
6.06%$0.05
Northfield Bancorp Inc
Northfield Bancorp Inc
4.89%$0.13
West Bancorp Inc
West Bancorp Inc
5.56%$0.25
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$0.03
Hanmi Financial Corp
Hanmi Financial Corp
4.75%$0.25
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.46%£0.02
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.50%£0.04
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3.19%£0.09
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.75%JP¥20
Far Eastern New Century Corp
Far Eastern New Century Corp
5.56%NT$1.50
Hercules PLC
Hercules PLC
4.14%£0.01
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.02%£0.06
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.19
Rawlplug SA
Rawlplug SA
2.43%PLN 0.60
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.48%R$3.73
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Capital Bancorp Inc
Capital Bancorp Inc
1.52%$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
13.87%R$0.83
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.00%₹5.40
Hanon Systems
Hanon Systems
1.98%₩90
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.59%€0.10
Kearny Financial Corp
Kearny Financial Corp
7.43%$0.11
Leejam Sports Co
Leejam Sports Co
3.48%SAR 0.37
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.87%R$0.56
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.47%€0.33
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.23%€0.32
Romi SA
Romi SA
9.16%R$0.16
Univest Financial Corp
Univest Financial Corp
3.08%$0.21
360 One Wam Ltd
360 One Wam Ltd
1.15%₹3.75
AlgolTek Inc
AlgolTek Inc
0.00%NT$4.51
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.36%₹0.20
Athens Medical Centre SA
Athens Medical Centre SA
0.93%€0.07
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.00%THB 0.03
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.51%$0.10
Celebrus Technologies PLC
Celebrus Technologies PLC
1.95%£0.02
Compucom Software Ltd
Compucom Software Ltd
0.98%₹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
10.77%₩1,000
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.01%₩50
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.75%₹6.00
Eastern Media International Corp
Eastern Media International Corp
1.57%NT$1.45
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
10.40%HK$0.00
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1.78%₹1.60
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1.54%NT$15.84
Franklin Financial Services Corp
Franklin Financial Services Corp
3.28%$0.32
Fras-le SA
Fras-le SA
3.14%R$0.09
Greaves Cotton Ltd
Greaves Cotton Ltd
0.97%₹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
3.63%JP¥20
India Pesticides Ltd
India Pesticides Ltd
0.33%₹0.75
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.57%$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
1.21%R$1.30
Motech Industries Co Ltd
Motech Industries Co Ltd
1.93%NT$0.20
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.58%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.03%$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
3.93%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.27%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.90%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.35%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.38%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.14%€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
2.15%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.98%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.80%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.09%$0.48
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.05%HK$3.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.78%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.92%€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
1.34%₹4.20
PT Bundamedik Tbk
PT Bundamedik Tbk
0.34%IDR 2.56
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
3.37%IDR 200.00
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0.46%₹0.50
Rain Industries Ltd
Rain Industries Ltd
0.62%₹1.00
RE Royalties Ltd
RE Royalties Ltd
9.09%CA$0.01
SCG Packaging PCL
SCG Packaging PCL
3.04%THB 0.25
SCG Packaging PCL (Alien Market)
SCG Packaging PCL (Alien Market)
3.10%THB 0.25
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.78%NT$0.35
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.19%NT$1.80
SK Chemicals Co Ltd
SK Chemicals Co Ltd
0.62%₩400
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
1.47%₩400
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
5.09%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
4.27%NT$2.50
Tibet GaoZheng Explosive Co Ltd Class A
Tibet GaoZheng Explosive Co Ltd Class A
0.63%CN¥0.15
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0.28%CN¥0.32
Voltamp Transformers Ltd
Voltamp Transformers Ltd
1.25%₹35.00
Wei Chuan Foods Corp
Wei Chuan Foods Corp
3.19%NT$0.50
Western New England Bancorp Inc
Western New England Bancorp Inc
2.53%$0.06
Winstech Precision Holding Co Ltd Class A
Winstech Precision Holding Co Ltd Class A
1.41%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 Short Term High Yield R dm pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  4. Pictet-EUR High Yield R 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 .