Dividend Calendar 11 July 2022

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All 253 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.47%$0.90
Deka DAXplus Maximum Dividend UCITS ETF
4.71%€3.17
FedEx Corp
1.71%$1.15
Constellation Software Inc
0.20%$1.00
Itau Unibanco Holding SA ADR
3.08%$0.00
State Street Corp
2.03%$0.57
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.14%€9.05
Banco do Brasil SA BB Brasil ADR
3.16%$0.02
Elbit Systems Ltd
0.59%$0.50
CR Energy AG
0.00%€0.63
China Overseas Land & Investment Ltd
3.88%HK$0.76
Franklin BSP Realty Trust Inc
11.42%$0.36
Grupo Cibest SA ADR
4.39%$0.65
Funkwerk AG Registered Shares
2.01%€1.00
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.07
DNP Select Income Fund
7.96%$0.07
Plus500 Ltd
7.10%£0.60
Bank Handlowy w Warszawie SA
7.92%PLN 5.47
J&J Snack Foods Corp
4.25%$0.63
Kulicke & Soffa Industries Inc
0.90%$0.17
UWM Holdings Corp - Class A
32.79%$0.10
3i Infrastructure PLC
3.45%£0.05
PT Telkom Indonesia (Persero) Tbk ADR
7.07%$0.76
Takeda Pharmaceutical Co Ltd ADR
2.62%$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
0.24%CA$0.00
State Street SPDR Dow Jones Industrial Average ETF Trust
1.35%$0.69
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.88%CA$0.16
Mitsubishi UFJ Financial Group Inc ADR
2.45%$0.11
Community Financial System Inc
3.20%$0.43
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.56%€0.18
China Pacific Insurance (Group) Co Ltd Class H
3.42%HK$1.18
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.66%€0.31
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.16
Terna Energy SA
0.00%€0.34
Virtus Convertible & Income Fund II
10.02%$0.04
Centerspace
5.56%$0.73
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.94%€0.24
iShares Interest Rate Hedged High Yield Bond ETF
1.11%$0.39
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.39%€0.12
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.13%€0.55
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5.81%€0.22
Great Portland Estates PLC
2.67%£0.07
iShares Core 80/20 Aggressive Allocation ETF
2.10%$0.51
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.31%€0.03
LNA Sante SA
3.29%€0.43
3SBio Inc Shs Unitary 144A/Reg S
1.56%HK$0.20
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.89%€0.15
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.85%€0.10
Invesco Pan European High Income Fund A Monthly distribution-1
6.22%€0.04
SLOMAN NEPTUN Schiffahrts AG
2.46%€0.75
China Shenhua Energy Co Ltd Class A
4.28%CN¥2.54
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.72%€0.02
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.87%€0.09
iShares Interest Rate Hedged Corporate Bond ETF
0.96%$0.22
Vanguard Growth ETF Portfolio
2.31%CA$0.18
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.44%€0.37
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.12
ProShares K-1 Free Crude Oil ETF
5.33%$1.33
Tata Power Co Ltd
0.68%₹1.75
TerraVest Industries Inc
0.77%CA$0.10
Winpak Ltd
0.46%CA$0.03
Xingda International Holdings Ltd
24.75%HK$0.15
Allgäuer Brauhaus
0.24%€1.00
Deka US Treasury 7-10 UCITS ETF
4.71%$4.20
Flexsteel Industries Inc
1.16%$0.15
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
19.40%$0.27
Schneider National Inc
1.32%$0.08
African Media Entertainment Ltd
7.59%ZAR 2.00
Alexander Forbes Group Holdings Ltd
7.80%ZAR 0.20
ANZ Group Holdings Ltd ADR
4.21%$0.49
Hurco Companies Inc
0.00%$0.15
Vanguard FTSE Canada All Cap Index ETF
2.51%CA$0.29
Aier Eye Hospital Group Co Ltd Class A
2.52%CN¥0.09
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.54%€3.50
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.21%€0.03
Flexopack SA
2.13%€0.14
Grupo Media Capital SGPS SA
2.27%€0.12
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.69%€0.03
iShares Core 40/60 Moderate Allocation ETF
3.02%$0.26
iShares Core 60/40 Balanced Allocation ETF
2.48%$0.35
iShares Currency Hedged MSCI Japan ETF
3.67%$0.35
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0.84%$0.07
Rosseti Centre And Volga Region PJSC
26.23%RUB 0.03
China Pacific Insurance (Group) Co Ltd Class A
3.72%CN¥1.00
Clinica de Marly SA
24.02%COP 47
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.45%€0.02
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.67%€0.22
Famous Brands Ltd
7.77%ZAR 2.00
Fresenius Medical Care AG 1,5% 18/25
0.00%€0.02
Netcare Ltd
5.31%ZAR 0.20
SMC Corp ADR
1.42%$0.17
Stor-Age Property REIT Ltd
7.43%ZAR 0.55
Vanguard Canadian Aggregate Bond Index ETF
3.49%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.38%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.92%CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.50%CA$0.38
Vogiatzoglou Systems SA
3.67%€0.19
Xtrackers USD High Yield Corporate Bond ETF
6.52%$0.18
Altria Group Inc Cedear
6.10%$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$1.60
Celon Pharma SA
0.00%PLN 0.29
CNOOC Energy Technology & Services Ltd Class A
3.78%CN¥0.06
Comgest Growth Europe EUR Fixed Dis
4.17%€0.30
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.41
Fundo Invest Imobiliario INDL Brasil
8.25%R$3.30
Gourmet Master Co Ltd
3.83%NT$5.00
IMAX China Holding Inc Shs Unitary 144A/Reg S
0.00%HK$0.21
Internet Initiative Japan Inc ADR
1.18%$0.18
iShares Currency Hedged MSCI EAFE ETF
2.99%$0.78
iShares Currency Hedged MSCI Emerging Markets ETF
1.82%$0.23
iShares Currency Hedged MSCI Eurozone ETF
2.61%$0.90
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.95%$0.21
iShares Morningstar Multi-Asset Income ETF
0.62%$0.15
iShares Yield Optimized Bond ETF
0.83%$0.06
Janosch film & medien AG
0.00%€0.09
JWW Invest SA
3.98%PLN 0.06
Lojas Renner SA
8.47%R$0.15
Lojas Renner SA
8.47%R$0.13
Makita Corp ADR
2.69%$0.45
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.58%CN¥0.20
Nordrhein-Westfalen, Land 1,75% 18/68
3.25%€0.02
Norinco International Co Ltd Class A
1.39%CN¥0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.99%R$0.27
ProShares Investment Grade—Interest Rate Hedged
5.26%$0.21
Shionogi & Co Ltd ADR
2.53%$0.07
Tomoe Engineering Co Ltd
3.63%JP¥8
Union Bank of India
2.77%₹1.90
Vanguard FTSE Canada Index ETF
1.56%CA$0.32
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.20%CA$0.56
Vanguard Retirement Income ETF Portfolio
3.89%CA$0.09
YeboYethu Ltd
3.50%ZAR 1.07
Zijin Mining Group Co Ltd ADR
2.88%$0.59
Adirondack Trust Co
4.67%$13.25
Ajinomoto Co Inc ADR - Sponsor
0.01%JP¥0
ALFOT Technologies Co Ltd
1.31%NT$0.69
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.57%€0.82
Alps Alpine Co Ltd ADR
2.69%$0.15
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.75%R$1.12
Anhui Coreach Technology Co Ltd Class A
1.80%CN¥0.17
Artea SA Bearer and/or Registered shares from reverse split
0.00%€0.30
BAB Inc
5.95%$0.01
Bankinter SA ADR
2.89%$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
2.79%R$0.54
Capcom Co Ltd ADR
1.06%$0.05
Central China Land Media Co Ltd Class A
5.45%CN¥0.33
Central Japan Railway Co ADR
0.82%$0.05
Chengdu Xingrong Environment Co Ltd Class A
3.33%CN¥0.10
Chengtun Mining Group Co Ltd Class A
0.96%CN¥0.04
Cia Paranaense De Energia Copel CEDAR
6.65%$0.65
Cigniti Technologies Ltd
0.00%₹2.50
COFCO Capital Holdings Co Ltd Class A
1.63%CN¥0.18
Comgest Growth Global EUR Fixed Dis
3.95%€0.09
COSCO SHIPPING Technology Co Ltd Class A
0.23%CN¥0.12
Cosmo Energy Holdings Co Ltd ADR
1.44%$0.18
Dai Nippon Printing Co Ltd ADR
1.32%$0.06
Dongfang Electronics Co Ltd Class A
0.84%CN¥0.06
Empire Bancshares Inc
1.07%$0.23
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7.02%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
7.12%$0.29
Foxtons Group PLC ADR
3.04%$0.01
Furukawa Electric Co Ltd ADR
0.53%$0.02
Grupo de Inversiones Suramericana SA ADR
1.40%$0.09
Guangdong Biolight Meditech Co Ltd
0.32%CN¥0.13
Guangdong New Grand Long Packing Co Ltd Class A
1.63%CN¥0.08
Guangdong Provincial Expressway Development Co Ltd Class B
7.55%HK$0.66
Guangzhou Haozhi Industrial Co Ltd Class A
0.15%CN¥0.07
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.82%CN¥0.23
Hirose Electric Co Ltd ADR
2.00%$0.21
HitGen Inc Class A
0.29%CN¥0.05
Huazhong In-Vehicle Holdings Co Ltd
1.46%HK$0.01
Hubei Three Gorges Tourism Group Co Ltd Class A
0.76%CN¥0.10
I-Chiun Precision Industry Co Ltd
0.21%NT$0.49
IHI Corp ADR
0.70%$0.04
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.35
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.41%$0.50
iShares Currency Hedged MSCI Canada ETF
0.00%$0.25
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2.93%$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
0.00%$0.14
iShares ESG Aware 40/60 Moderate Allocation ETF
2.82%$0.14
iShares ESG Aware 60/40 Balanced Allocation ETF
2.35%$0.17
iShares Inflation Hedged Corporate Bond ETF
0.82%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
Jchx Mining Management Co Ltd Class A
0.91%CN¥0.10
Kawasaki Kisen Kaisha Ltd ADR
3.77%$0.49
LABO PRINT SA
1.28%PLN 0.20
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.01
Medlive Technology Co Ltd
4.66%HK$0.02
Merit Interactive Co Ltd Class A
0.00%CN¥0.05
Meter Instruments Co Ltd Class A
1.44%CN¥0.20
Mics Chemical Co Ltd
0.00%JP¥4
Mitsubishi UFJ Financial Group Inc Cedear
2.56%$0.11
Modern Living Investments Holdings Ltd Shs Reg S
6.30%HK$0.02
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1.30%CN¥0.15
Nath Bio-Genes (India) Ltd
1.34%₹2.00
Nexteer Automotive Group Ltd
3.10%HK$0.07
Nifco Inc ADR
2.65%$0.11
Ono Pharmaceutical Co Ltd ADR
3.24%$0.07
Opnet Technologies Co Ltd
5.88%NT$1.11
ProShares High Yield—Interest Rate Hedged
6.71%$0.29
ProShares S&P 500 Bond ETF
0.00%$0.22
PT ANTAM (Persero) Tbk ADR
6.52%$0.26
PT Bukit Asam (Persero) Tbk ADR
4.20%$1.16
PT Indocement Tunggal Prakarsa Tbk ADR
8.80%$0.34
PulteGroup Inc BRDR
0.62%R$0.55
Robert Bosch GmbH 2,95% 14/39
3.69%€0.03
Rosseti Kuban PJSC
0.00%RUB 2.71
Runjian Co Ltd Class A
0.12%CN¥0.20
SCAT Inc
2.13%JP¥4
Shandong Publishing & Media Co Ltd Class A
3.40%CN¥0.35
Shanghai Kaytune Industrial Co Ltd Class A
1.47%CN¥0.13
Shenzhen Colibri Technologies Co Ltd Class A
0.60%CN¥0.03
Shenzhen Properties & Resources Development (Group) Ltd Class A
0.22%CN¥0.68
Shenzhen TVT Digital Technology Co Ltd Class A
2.14%CN¥0.12
SunWay Biotech Co Ltd
1.34%NT$4.23
Suzhou Xingye Materials Technology Co Ltd Class A
1.46%CN¥0.59
Tait Marketing & Distribution Co Ltd
4.82%NT$1.20
The Hartford Insurance Group Inc BRDR
1.20%R$0.12
Thinkon Semiconductor Jinzhou Corp Class A
0.18%CN¥0.41
Toell Co Ltd
2.54%JP¥20
Toray Industries Inc ADR
1.56%$0.12
Toyo Suisan Kaisha Ltd ADR
2.23%$0.37
Toyota Motor Credit Corp. 3,05% 18/28
3.13%$0.02
Trivium Real Estate Socimi SA
6.87%€0.93
Vanguard Balanced ETF Portfolio
1.94%CA$0.17
Vanguard Canadian Corporate Bond Index ETF
4.15%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
4.48%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.06
Vanguard Conservative ETF Portfolio
3.80%CA$0.17
Vanguard Conservative Income ETF Portfolio
3.49%CA$0.16
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.20%CA$0.43
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.73%CA$0.43
Vanguard FTSE Developed Europe All Cap Index ETF
2.58%CA$0.49
Vinte Viviendas Integrales SAPI de CV
0.00%MX$0.37
West Coast Community Bancorp
1.81%$0.11
West Japan Railway Co ADR
3.15%$0.19
Whitbread PLC ADR
4.18%$0.10
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
7.80%$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
0.92%$0.16
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4.06%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
7.25%$0.09
Xtrackers Short Duration High Yield Bond ETF
5.86%$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. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  4. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  5. Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays dividend on .
  6. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays dividend on .
  7. Deka Deutsche Börse EUROGOV Germany 1-3 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 .