Dividend Calendar 04 July 2022

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bunzl PLC
2.61%£0.41
Ferrexpo PLC
0.00%$0.07
TELUS Corp
5.88%CA$0.34
Blue Cap AG
11.00%€0.85
Nabaltec AG
2.71%€0.25
HELLENiQ ENERGY Holdings SA
3.84%€0.10
Centrotec SE
0.08%€0.04
Macquarie Group Ltd
2.86%A$3.50
Tiger Brands Ltd
16.08%ZAR 3.20
Siegfried Holding AG
0.56%CHF 0.32
Equasens
5.03%€1.05
ATAL SA
7.44%PLN 6.00
Allane SE
0.00%€0.06
Motor Oil (Hellas) Corinth Refineries SA
2.99%€0.70
Rogers Communications Inc Shs -B- Non-Voting
4.25%CA$0.50
Veren Inc
0.00%CA$0.07
Clicks Group Ltd
4.32%ZAR 1.80
Econocom Group SE
3.19%€0.14
Riber
1.73%€0.05
Mr Price Group Ltd
4.80%ZAR 5.25
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.58%HK$0.66
Aegon Global Diversified Income Fund A Inc
4.82%€0.05
Aegon Global Diversified Income Fund B Inc
4.82%€0.05
Guinness Global Equity Income C EUR Distribution
1.97%€0.20
Jacquet Metals
0.95%€1.00
Oxiquim SA
6.98%CLP 321
Seilern Global Trust A
2.10%€3.37
Deutschland, Bundesrepublik 3,25% 10/42
3.36%€0.03
4iG Nyrt
0.00%HUF 29
Invesco Global Income Fund A MD1 USD Hedged
0.00%$0.04
Rogers Communications Inc
4.18%CA$0.50
ALS Ltd
2.19%A$0.17
B&S Group SA
0.00%€0.18
China Oriental Group Co Ltd
8.05%HK$0.09
Deutschland, Bundesrepublik 4,25% 07/39
3.92%€0.04
Lotto24 AG
0.00%€15.00
Vestel Beyaz Esa Ticaret Sanayi AS
1.29%TRY 0.44
CT Monthly Extra Income Fund Retail Income
3.16%£0.00
Sygnia Ltd
7.99%ZAR 0.80
Billington Holdings PLC
3.31%£0.03
Capital Group Global High Income Opportunities (LUX) Bgd
7.10%€0.21
Deutschland, Bundesrepublik 4,75% 08/40
4.17%€0.05
Deutschland, Bundesrepublik 4,75% 98/28
4.62%€0.05
Vanguard FTSE Global All Cap ex Canada Index ETF
1.49%CA$0.28
Whats Cooking Group NV/SA
16.64%€3.72
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.46%€0.11
Delfingen
4.90%€1.13
Deutschland, Bundesrepublik 4,75% 03/34
4.29%€0.05
Deutschland, Bundesrepublik 6,5% 97/27
6.35%€0.07
DLSI SA
4.21%€0.30
Hyrican Informationssysteme AG
0.78%€0.04
Kanamoto Co Ltd
2.03%JP¥35
Telsys Ltd
1.30%₪1.62
UnitedHealth Group Inc BRDR
1.52%R$0.08
Vanguard Morningstar U.S. Total Market Index ETF
0.80%CA$0.19
Vitruvio Real Estate SOCIMI SA
3.33%€0.10
Vukile Property Fund Ltd
5.86%ZAR 0.65
Aegon Global Diversified Income Fund A Inc USD H
4.78%$0.05
Amundi Funds - Strategic Bond I2 EUR QD (D)
9.56%€17.10
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Bank of America Corp CDR (CAD Hedged) - CIBC
2.47%CA$0.12
Boubyan Petrochemical Co KSC
3.70%KWD 0.057
Compagnie des Eaux de Royan
0.00%€6.38
DCB Bank Ltd
0.72%₹1.00
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.93%£0.01
Intron Technology Holdings Ltd
1.78%HK$0.07
Kyowakogyosyo Co Ltd
0.95%JP¥100
National Industries Group Holding SAK
2.38%KWD 0.010
Pokfulam Development Co Ltd
7.06%HK$0.04
Schulte-Schlagbaum AG
2.50%€12.00
Spar Group Ltd
0.00%ZAR 1.75
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.97%CA$0.20
Aegon Global Diversified Income Fund B Inc USD (hedged)
4.77%$0.06
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€14.30
Amundi Funds - European Equity Value I2 EUR C
0.00%€1.02
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5.22%€9.70
Amundi Funds - Strategic Income I2 EUR QD (D)
4.88%€12.62
Amundi Funds - Strategic Income I2 USD QD (D)
4.97%$13.07
ArcherMind Technology Co Ltd Class A
0.00%CN¥0.02
Avita Corp
10.54%NT$0.50
Azaria Rental Socimi SA
1.52%€0.09
Beijing North Star Co Ltd Class A
0.00%CN¥0.01
Beijing Vastdata Technology Co Ltd Class A
0.00%CN¥0.03
BG Agro AD Varna
0.00%€0.08
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7.32%€0.54
Centrais Eletricas de Santa Catarina SA
5.08%R$1.13
Centrais Eletricas de Santa Catarina SA
5.78%R$1.02
Cera Sanitaryware Ltd
1.56%₹35.00
China Resources Chemical Innovative Materials Co Ltd Class A
0.42%CN¥0.05
Coast Investment & Development Co
0.00%KWD 0.005
Companhia Celg de Participacoes SA
7.64%R$15.15
Deutschland, Bundesrepublik 2,5% 12/44
2.91%€0.03
Early Age Co Ltd
4.41%JP¥15
Eimco Elecon India Ltd
0.16%₹2.50
Europäische Union 0,45% 21/41
0.75%€0.00
Finnland, Republik 2,75% 12/28
2.76%€0.03
Ganfeng Lithium Group Co Ltd Class A
0.39%CN¥0.30
Genxone SA
0.00%PLN 1.00
Greenyield Bhd
0.00%MYR 0.00
Guilin Seamild Foods Co Ltd Class A
2.65%CN¥0.19
Hagihara Industries Inc
4.39%JP¥18
Hefei Taihe Intelligent Technology Group Co Ltd A
0.27%CN¥0.10
Inner Mongolia First Machinery Group Co Ltd Class A
0.78%CN¥0.18
Intesa Sanpaolo S.p.A. 1,75% 19/29
1.85%€0.02
Jiangsu Jingxue Insulation Technology Co Ltd Class A
0.92%CN¥0.20
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.43%€0.03
King's Flair International (Holdings) Ltd
10.59%HK$0.06
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
3.89%€0.37
Ningbo Boway Alloy Material Co Ltd Class A
0.25%CN¥0.12
OPTeam SA
0.00%PLN 1.27
Profile Systems & Software SA
0.79%€0.03
Red Avenue New Materials Group Co Ltd Class A
1.06%CN¥0.09
Senshu Electric Co Ltd
2.53%JP¥30
Shandong Link Science And Technology Co Ltd Class A
3.84%CN¥0.36
Shanghai Moons' Electric Co Ltd Class A
0.04%CN¥0.10
Sino-platinum Metals Co Ltd Class A
1.89%CN¥0.19
Steris PLC BRDR
1.10%R$0.11
STMicroelectronics NV BRDR
0.69%R$0.31
The Southern Fertilizer JSC
5.38%₫200
Vontron Technology Co Ltd Class A
2.12%CN¥0.10
Xi'an Triangle Aviation Incorporated Co Class A
0.55%CN¥0.09
Xpro India Ltd
0.18%₹1.33
Zhejiang Jiecang Linear Motion Technology Co Ltd Class A
1.11%CN¥0.22
Zhejiang Vie Science and Technology Co Ltd Class A
0.91%CN¥0.09
Zhongjie (Jiangsu) Technology Co Ltd Class A
0.00%CN¥0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bunzl PLC pays dividend on .
  2. Ferrexpo PLC pays dividend on .
  3. TELUS Corp pays dividend on .
  4. Blue Cap AG pays dividend on .
  5. Nabaltec AG pays dividend on .
  6. HELLENiQ ENERGY Holdings SA pays dividend on .
  7. Centrotec SE pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. Vanguard FTSE Global All Cap ex Canada Index ETF pays dividend on .
  2. Vanguard Morningstar U.S. Total Market Index ETF pays dividend on .
  3. Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Aegon Global Diversified Income Fund A Inc pays dividend on .
  2. Aegon Global Diversified Income Fund B Inc pays dividend on .
  3. Guinness Global Equity Income C EUR Distribution pays dividend on .
  4. Seilern Global Trust A pays dividend on .
  5. Invesco Global Income Fund A MD1 USD Hedged pays dividend on .
  6. CT Monthly Extra Income Fund Retail Income pays dividend on .
  7. Capital Group Global High Income Opportunities (LUX) Bgd pays dividend on .