Dividend Calendar 04 July 2022

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bunzl PLC
Bunzl PLC
3.26%£0.41
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
TELUS Corp
TELUS Corp
7.53%CA$0.34
Blue Cap AG
Blue Cap AG
3.78%€0.85
Nabaltec AG
Nabaltec AG
2.06%€0.25
Centrotec SE
Centrotec SE
0.05%€0.04
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
10.81%€0.10
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$3.50
Allane SE
Allane SE
0.91%€0.06
Equasens
Equasens
2.49%€1.05
ATAL SA
ATAL SA
9.26%PLN 6.00
Veren Inc
Veren Inc
5.03%CA$0.07
Siegfried Holding AG
Siegfried Holding AG
0.44%CHF 0.32
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
5.68%€0.70
Econocom Group SE
Econocom Group SE
5.48%€0.14
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.28%CA$0.50
Tiger Brands Ltd
Tiger Brands Ltd
3.61%ZAR 3.20
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
1.87%HK$0.66
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
2.11%€0.20
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.50%€0.05
Clicks Group Ltd
Clicks Group Ltd
2.16%ZAR 1.80
Jacquet Metals
Jacquet Metals
0.93%€1.00
Seilern Global Trust A
Seilern Global Trust A
2.07%€3.37
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.54%€0.05
ALS Ltd
ALS Ltd
2.13%A$0.17
B&S Group SA
B&S Group SA
3.22%€0.18
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
1.66%€0.04
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.41%TRY 0.44
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.54%HK$0.09
Mr Price Group Ltd
Mr Price Group Ltd
4.32%ZAR 5.25
4iG Nyrt
4iG Nyrt
0.00%HUF 29.00
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.79%$0.04
Lotto24 AG
Lotto24 AG
0.00%€15.00
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
7.70%€0.21
Sygnia Ltd
Sygnia Ltd
7.96%ZAR 0.80
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
4.13%€3.86
Billington Holdings PLC
Billington Holdings PLC
6.76%£0.03
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.82%€0.11
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.78%€0.04
Rogers Communications Inc
Rogers Communications Inc
4.16%CA$0.50
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.75
Telsys Ltd
Telsys Ltd
7.29%₪1.62
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
2.48%R$0.12
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.31%CA$0.28
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.88%CA$0.19
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
5.20%$0.05
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9.70%€17.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
7.12%€6.38
DCB Bank Ltd
DCB Bank Ltd
1.06%₹1.00
Delfingen
Delfingen
2.62%€1.13
DLSI SA
DLSI SA
3.48%€0.30
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
1.07%£0.01
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
4.06%HK$0.07
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.43%€0.37
Riber
Riber
2.55%€0.05
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
0.91%CA$0.20
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.39%ZAR 0.65
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.19%$0.06
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
8.68%€14.30
Amundi Funds - European Equity Value I2 EUR C
Amundi Funds - European Equity Value I2 EUR C
0.00%€1.02
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
4.55%€9.70
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
5.40%€12.62
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
5.01%$13.07
ArcherMind Technology (Nanjing) Co Ltd Class A
ArcherMind Technology (Nanjing) Co Ltd Class A
0.29%CN¥0.02
Avita Corp
Avita Corp
4.75%NT$0.50
Azaria Rental Socimi SA
Azaria Rental Socimi SA
1.40%€0.09
Bank of America Corp Canadian Depository Receipt
Bank of America Corp Canadian Depository Receipt
2.33%$0.12
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
1.09%CN¥0.01
Beijing Vastdata Technology Co Ltd Class A
Beijing Vastdata Technology Co Ltd Class A
0.00%CN¥0.03
BG Agro AD Varna
BG Agro AD Varna
0.00%BGN 0.16
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
6.19%KWD 0.060
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7.27%€0.54
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
1.01%₹35.00
China Resources Chemical Innovative Materials Co Ltd Class A
China Resources Chemical Innovative Materials Co Ltd Class A
0.54%CN¥0.05
Coast Investment & Development Co
Coast Investment & Development Co
7.90%KWD 0.005
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.62%£0.00
Early Age Co Ltd
Early Age Co Ltd
4.96%JP¥15
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.21%₹2.50
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.41%CN¥0.30
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.00
Guilin Seamild Foods Co Ltd Class A
Guilin Seamild Foods Co Ltd Class A
1.88%CN¥0.27
Hagihara Industries Inc
Hagihara Industries Inc
4.37%JP¥18
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.26%CN¥0.10
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.63%CN¥0.18
Jiangsu Jingxue Insulation Technology Co Ltd Class A
Jiangsu Jingxue Insulation Technology Co Ltd Class A
0.99%CN¥0.20
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.34%€0.03
Kanamoto Co Ltd
Kanamoto Co Ltd
2.58%JP¥35
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
8.89%HK$0.06
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.39%JP¥100
National Industries Group Holding SAK
National Industries Group Holding SAK
4.03%KWD 0.010
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
2.67%CN¥0.12
OPTeam SA
OPTeam SA
0.00%PLN 1.27
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.57%HK$0.04
Profile Systems & Software SA
Profile Systems & Software SA
0.84%€0.03
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
4.06%CN¥0.09
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
3.77%€12.00
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.32%JP¥30
Shandong Link Science And Technology Co Ltd Class A
Shandong Link Science And Technology Co Ltd Class A
3.35%CN¥0.50
Shanghai Moons' Electric Co Ltd Class A
Shanghai Moons' Electric Co Ltd Class A
0.04%CN¥0.10
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.53%CN¥0.19
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
1.22%R$0.31
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.59%₫200
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.68%€0.10
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
1.76%CN¥0.10
Xi'an Triangle Defense Co Ltd Class A
Xi'an Triangle Defense Co Ltd Class A
0.72%CN¥0.09
Xpro India Ltd
Xpro India Ltd
0.18%₹1.33
Zhejiang Jiecang Linear Motion Technology Co Ltd Class A
Zhejiang Jiecang Linear Motion Technology Co Ltd Class A
0.79%CN¥0.22
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.43%CN¥0.09
Zhongjie (Jiangsu) Technology Co Ltd Class A
Zhongjie (Jiangsu) Technology Co Ltd Class A
0.28%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. Centrotec SE pays dividend on .
  7. HELLENiQ ENERGY Holdings SA 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 U.S. Total Market Index ETF pays dividend on .
  3. Vanguard U.S. Total Market Index ETF (CAD-hedged) pays dividend on .

The 7 most popular dividend funds with pay date

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