Dividend Calendar 11 July 2022

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All 253 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
5.87%$0.90
Deka DAXplus Maximum Dividend UCITS ETF
5.49%€3.17
FedEx Corp
1.57%$1.15
Constellation Software Inc
0.16%$1.00
Itau Unibanco Holding SA ADR
3.39%$0.00
State Street Corp
2.27%$0.57
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.20%€9.05
Banco do Brasil SA BB Brasil ADR
4.29%$0.02
Elbit Systems Ltd
0.67%$0.50
CR Energy AG
0.00%€0.63
China Overseas Land & Investment Ltd
3.64%HK$0.76
Franklin BSP Realty Trust Inc
12.81%$0.36
Grupo Cibest SA ADR
6.09%$0.65
Funkwerk AG Registered Shares
2.08%€1.00
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.07
DNP Select Income Fund
7.68%$0.07
Plus500 Ltd
7.44%£0.60
Bank Handlowy w Warszawie SA
7.96%PLN 5.47
J&J Snack Foods Corp
3.70%$0.63
PT Telkom Indonesia (Persero) Tbk ADR
8.47%$0.76
Kulicke & Soffa Industries Inc
1.27%$0.17
3i Infrastructure PLC
3.40%£0.05
UWM Holdings Corp - Class A
26.32%$0.10
Takeda Pharmaceutical Co Ltd ADR
2.34%$0.28
Excellence Commercial Property & Facilities Management Group Ltd
0.00%HK$0.17
u-Blox Holding AG
0.00%CHF 1.30
Cia Paranaense De Energia Copel ADR
0.00%$0.48
NVIDIA Corp Canadian Depository Receipt
0.29%CA$0.00
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.49%CA$0.16
Mitsubishi UFJ Financial Group Inc ADR
2.75%$0.11
State Street SPDR Dow Jones Industrial Average ETF Trust
0.79%$0.69
Community Financial System Inc
3.03%$0.43
China Pacific Insurance (Group) Co Ltd Class H
3.49%HK$1.18
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.49%€0.18
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.41%€0.16
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.62%€0.31
Terna Energy SA
0.00%€0.34
Virtus Convertible & Income Fund II
10.70%$0.04
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.37%€0.12
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.93%€0.24
Centerspace
5.39%$0.73
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.23%€0.55
Great Portland Estates PLC
2.35%£0.07
iShares Interest Rate Hedged High Yield Bond ETF
6.49%$0.39
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.28%€0.22
iShares Core 80/20 Aggressive Allocation ETF
2.23%$0.51
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
3.06%€0.15
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.46%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
6.32%€0.04
LNA Sante SA
3.60%€0.43
SLOMAN NEPTUN Schiffahrts AG
2.46%€0.75
3SBio Inc Shs Unitary 144A/Reg S
1.68%HK$0.20
China Shenhua Energy Co Ltd Class A
4.14%CN¥2.54
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.53%€0.02
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
2.03%€0.09
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.82%€0.10
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.22
Vanguard Growth ETF Portfolio
2.40%CA$0.18
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.29%€0.37
Flexsteel Industries Inc
1.48%$0.15
iShares Core 30/70 Conservative Allocation ETF
2.60%$0.12
ProShares K-1 Free Crude Oil ETF
23.71%$1.33
Tata Power Co Ltd
0.71%₹1.75
TerraVest Industries Inc
0.85%CA$0.10
Winpak Ltd
0.44%CA$0.03
Xingda International Holdings Ltd
25.87%HK$0.15
Allgäuer Brauhaus
0.28%€1.00
ANZ Group Holdings Ltd ADR
4.03%$0.49
Deka US Treasury 7-10 UCITS ETF
4.66%$4.20
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
18.44%$0.27
Schneider National Inc
1.49%$0.08
African Media Entertainment Ltd
9.14%ZAR 2.00
Alexander Forbes Group Holdings Ltd
7.81%ZAR 0.20
Hurco Companies Inc
0.00%$0.15
Rosseti Centre And Volga Region PJSC
27.59%RUB 0.03
Vanguard FTSE Canada All Cap Index ETF
2.50%CA$0.29
Aier Eye Hospital Group Co Ltd Class A
2.22%CN¥0.09
Clinica de Marly SA
28.01%COP 47
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.60%€3.50
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.21%€0.03
Flexopack SA
2.23%€0.14
Fresenius Medical Care AG 1,5% 18/25
0.00%€0.02
Grupo Media Capital SGPS SA
2.27%€0.12
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.09%€0.03
iShares Core 40/60 Moderate Allocation ETF
3.20%$0.26
iShares Core 60/40 Balanced Allocation ETF
2.70%$0.35
iShares Currency Hedged MSCI Japan ETF
3.89%$0.35
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.51%$0.07
Stor-Age Property REIT Ltd
6.97%ZAR 0.55
Celon Pharma SA
0.00%PLN 0.29
China Pacific Insurance (Group) Co Ltd Class A
2.64%CN¥1.00
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.51%€0.02
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.63%€0.22
Famous Brands Ltd
7.73%ZAR 2.00
Netcare Ltd
4.88%ZAR 0.20
SMC Corp ADR
1.78%$0.17
Vanguard Canadian Aggregate Bond Index ETF
3.67%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.27%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.79%CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.67%CA$0.38
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.25%CA$0.56
Vogiatzoglou Systems SA
3.76%€0.19
Xtrackers USD High Yield Corporate Bond ETF
6.68%$0.18
Zijin Mining Group Co Ltd ADR
3.19%$0.59
Alps Alpine Co Ltd ADR
3.43%$0.15
Altria Group Inc Cedear
5.44%$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$1.60
Capcom Co Ltd ADR
1.12%$0.05
Central Japan Railway Co ADR
0.74%$0.05
CNOOC Energy Technology & Services Ltd Class A
3.59%CN¥0.06
Comgest Growth Europe EUR Fixed Dis
3.77%€0.30
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.41
Fundo Invest Imobiliario INDL Brasil
8.69%R$3.30
Gourmet Master Co Ltd
3.79%NT$5.00
IMAX China Holding Inc Shs Unitary 144A/Reg S
0.00%HK$0.21
Internet Initiative Japan Inc ADR
1.16%$0.18
iShares Currency Hedged MSCI EAFE ETF
3.14%$0.78
iShares Currency Hedged MSCI Emerging Markets ETF
1.92%$0.23
iShares Currency Hedged MSCI Eurozone ETF
2.62%$0.90
iShares ESG Aware 80/20 Aggressive Allocation ETF
2.01%$0.21
iShares Morningstar Multi-Asset Income ETF
3.77%$0.15
iShares Yield Optimized Bond ETF
4.98%$0.06
Janosch film & medien AG
0.00%€0.09
JWW Invest SA
4.05%PLN 0.06
Lojas Renner SA
9.49%R$0.15
Lojas Renner SA
9.49%R$0.13
Makita Corp ADR
2.69%$0.45
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.06%CN¥0.20
Nordrhein-Westfalen, Land 1,75% 18/68
3.08%€0.02
Norinco International Co Ltd Class A
1.39%CN¥0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.61%R$0.27
ProShares Investment Grade—Interest Rate Hedged
5.50%$0.21
Shionogi & Co Ltd ADR
2.48%$0.07
Tomoe Engineering Co Ltd
4.40%JP¥8
Toray Industries Inc ADR
1.64%$0.12
Toyota Motor Credit Corp. 3,05% 18/28
3.11%$0.02
Union Bank of India
2.67%₹1.90
Vanguard FTSE Canada Index ETF
2.04%CA$0.32
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.96%CA$0.43
Vanguard Retirement Income ETF Portfolio
3.92%CA$0.09
YeboYethu Ltd
3.42%ZAR 1.07
Adirondack Trust Co
4.42%$13.25
Ajinomoto Co Inc ADR - Sponsor
0.01%JP¥0
ALFOT Technologies Co Ltd
1.36%NT$0.69
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.59%€0.82
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.53%R$1.12
Anhui Coreach Technology Co Ltd Class A
1.79%CN¥0.17
Artea SA Bearer and/or Registered shares from reverse split
0.00%€0.30
BAB Inc
6.02%$0.01
Bankinter SA ADR
3.44%$0.08
Beijing Haixin Energy Technology Co Ltd Class A
0.00%CN¥0.01
Beijing Zuojiang Technology Co Ltd Class A
0.00%CN¥0.01
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.33%R$0.54
Central China Land Media Co Ltd Class A
4.69%CN¥0.33
Chengdu Xingrong Environment Co Ltd Class A
3.20%CN¥0.10
Chengtun Mining Group Co Ltd Class A
1.20%CN¥0.04
Cia Paranaense De Energia Copel CEDAR
6.73%$0.65
Cigniti Technologies Ltd
0.00%₹2.50
COFCO Capital Holdings Co Ltd Class A
1.62%CN¥0.18
Comgest Growth Global EUR Fixed Dis
4.10%€0.09
COSCO SHIPPING Technology Co Ltd Class A
0.24%CN¥0.12
Cosmo Energy Holdings Co Ltd ADR
1.47%$0.18
Dai Nippon Printing Co Ltd ADR
1.53%$0.06
Dongfang Electronics Co Ltd Class A
0.85%CN¥0.06
Empire Bancshares Inc
1.05%$0.23
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7.54%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
7.70%$0.29
Foxtons Group PLC ADR
3.46%$0.01
Furukawa Electric Co Ltd ADR
1.02%$0.02
Grupo de Inversiones Suramericana SA ADR
1.83%$0.09
Guangdong Biolight Meditech Co Ltd
0.38%CN¥0.13
Guangdong New Grand Long Packing Co Ltd Class A
1.99%CN¥0.08
Guangdong Provincial Expressway Development Co Ltd Class B
7.41%HK$0.66
Guangzhou Haozhi Industrial Co Ltd Class A
0.17%CN¥0.07
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.73%CN¥0.23
Hirose Electric Co Ltd ADR
2.39%$0.21
HitGen Inc Class A
0.37%CN¥0.05
Huazhong In-Vehicle Holdings Co Ltd
1.46%HK$0.01
Hubei Three Gorges Tourism Group Co Ltd Class A
0.77%CN¥0.10
I-Chiun Precision Industry Co Ltd
0.34%NT$0.49
IHI Corp ADR
0.85%$0.04
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.35
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.59%$0.50
iShares Currency Hedged MSCI Canada ETF
0.00%$0.25
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.19%$0.61
iShares Currency Hedged MSCI Germany ETF
0.00%$0.81
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.40
iShares ESG Aware 30/70 Conservative Allocation ETF
1.81%$0.14
iShares ESG Aware 40/60 Moderate Allocation ETF
2.94%$0.14
iShares ESG Aware 60/40 Balanced Allocation ETF
2.42%$0.17
iShares Inflation Hedged Corporate Bond ETF
4.70%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
Jchx Mining Management Co Ltd Class A
1.20%CN¥0.10
Kawasaki Kisen Kaisha Ltd ADR
4.09%$0.49
LABO PRINT SA
1.27%PLN 0.20
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.01
Medlive Technology Co Ltd
4.78%HK$0.02
Merit Interactive Co Ltd Class A
0.00%CN¥0.05
Meter Instruments Co Ltd Class A
1.68%CN¥0.20
Mics Chemical Co Ltd
0.00%JP¥4
Mitsubishi UFJ Financial Group Inc Cedear
2.61%$0.11
Modern Living Investments Holdings Ltd Shs Reg S
6.26%HK$0.02
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1.13%CN¥0.15
Nath Bio-Genes (India) Ltd
1.46%₹2.00
Nexteer Automotive Group Ltd
3.26%HK$0.07
Nifco Inc ADR
2.44%$0.11
Ono Pharmaceutical Co Ltd ADR
3.42%$0.07
Opnet Technologies Co Ltd
6.92%NT$1.11
ProShares High Yield—Interest Rate Hedged
7.99%$0.29
ProShares S&P 500 Bond ETF
0.00%$0.22
PT ANTAM (Persero) Tbk ADR
6.56%$0.26
PT Bukit Asam (Persero) Tbk ADR
3.74%$1.16
PT Indocement Tunggal Prakarsa Tbk ADR
8.32%$0.34
PulteGroup Inc BRDR
0.57%R$0.55
Robert Bosch GmbH 2,95% 14/39
3.59%€0.03
Rosseti Kuban PJSC
0.00%RUB 2.71
Runjian Co Ltd Class A
0.12%CN¥0.20
SCAT Inc
2.60%JP¥4
Shandong Publishing & Media Co Ltd Class A
3.76%CN¥0.35
Shanghai Kaytune Industrial Co Ltd Class A
1.60%CN¥0.13
Shenzhen Colibri Technologies Co Ltd Class A
1.00%CN¥0.03
Shenzhen Properties & Resources Development (Group) Ltd Class A
0.22%CN¥0.68
Shenzhen TVT Digital Technology Co Ltd Class A
2.17%CN¥0.12
SunWay Biotech Co Ltd
1.40%NT$4.23
Suzhou Xingye Materials Technology Co Ltd Class A
1.70%CN¥0.59
Tait Marketing & Distribution Co Ltd
5.02%NT$1.20
The Hartford Insurance Group Inc BRDR
1.32%R$0.12
Thinkon Semiconductor Jinzhou Corp Class A
0.29%CN¥0.41
Toell Co Ltd
2.57%JP¥20
Toyo Suisan Kaisha Ltd ADR
2.08%$0.37
Trivium Real Estate Socimi SA
7.77%€1.15
Vanguard Balanced ETF Portfolio
1.55%CA$0.17
Vanguard Canadian Corporate Bond Index ETF
4.11%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
4.33%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%CA$0.06
Vanguard Conservative ETF Portfolio
3.88%CA$0.17
Vanguard Conservative Income ETF Portfolio
3.53%CA$0.16
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.32%CA$0.43
Vanguard FTSE Developed Europe All Cap Index ETF
2.60%CA$0.49
Vinte Viviendas Integrales SAPI de CV
3.61%MX$0.37
West Coast Community Bancorp
2.17%$0.11
West Japan Railway Co ADR
3.02%$0.19
Whitbread PLC ADR
3.44%$0.10
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
8.75%$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.09
Xtrackers Low Beta High Yield Bond ETF
5.43%$0.16
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.86%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.09
Xtrackers Short Duration High Yield Bond ETF
7.29%$0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. FedEx Corp pays dividend on .
  3. Constellation Software Inc pays dividend on .
  4. Itau Unibanco Holding SA ADR pays dividend on .
  5. State Street Corp pays dividend on .
  6. Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos pays dividend on .
  7. Banco do Brasil SA BB Brasil ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Deka DAXplus Maximum Dividend UCITS ETF pays dividend on .
  2. Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF pays dividend on .
  3. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  4. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  5. Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays dividend on .
  6. Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF pays dividend on .
  7. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  2. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Cantor Fitzgerald Commodity Return Strategy Fund Class A pays dividend on .
  5. Comgest Growth Europe EUR Fixed Dis pays dividend on .
  6. Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc pays dividend on .
  7. Comgest Growth Global EUR Fixed Dis pays dividend on .