Dividend Calendar 12 July 2022

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
14.93%$0.12
CD Projekt Red SA
0.41%PLN 1.00
Pets at Home Group PLC
3.47%£0.08
Indra Sistemas SA SHS Class -A-
0.48%€0.15
HA Sustainable Infrastructure Capital Inc
4.68%$0.38
HORNBACH Baumarkt AG
1.45%€0.90
Himax Technologies Inc ADR
1.74%$1.25
Sino Biopharmaceutical Ltd
2.33%HK$0.04
Duke Capital Ltd
10.48%£0.01
Atrium Mortgage Investment Corp
8.07%CA$0.08
Vail Resorts Inc
6.50%$1.91
U CA AG
7.52%€3.00
Kayne Anderson Energy Infrastructure Fund
8.57%$0.20
Upbound Group Inc
9.71%$0.34
Seche Environnement SA
1.57%€1.00
SoftBank Group Corp ADR
0.17%$0.02
Maison Pommery & Associes
8.35%€0.80
Industrial And Commercial Bank Of China Ltd Class A
3.81%CN¥0.29
ITOCHU Corp ADR
1.93%$0.09
Asseco South Eastern Europe SA
2.55%PLN 1.28
Wirtualna Polska Holding SA
2.23%PLN 1.20
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.87%A$1.94
China Resources Gas Group Ltd
5.86%HK$1.12
Lacroix Group
0.00%€0.85
Evertz Technologies Ltd
15.21%CA$0.18
Carmignac Portfolio Patrimoine A EUR Minc
4.82%€0.33
AS Latvijas Gaze
0.00%€0.38
Towngas Smart Energy Co Ltd
3.46%HK$0.15
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8.93%$0.30
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.30%NOK 2.38
ENGIE Brasil Energia SA
3.85%R$0.48
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.15%€0.26
Mazda Motor Corp ADR
5.03%$0.07
NZME Ltd
10.08%NZ$0.06
Towne Bank
3.08%$0.23
Health and Happiness (H&H) International Holdings Ltd
5.50%HK$0.17
Hisense Home Appliances Group Co Ltd Class A
4.79%CN¥0.21
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.29
Dios Fastigheter AB
4.21%SEK 0.88
Greentown Service Group Co Ltd Shs Regulation S
5.84%HK$0.20
Interlife General Insurance SA
3.16%€0.12
Pozavarovalnica Sava DD
3.40%€1.50
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$2.90
Zhengye International Holdings Co Ltd
3.37%HK$0.11
Beijing North Star Co Ltd Class H
0.00%HK$0.01
British Smaller Companies VCT
5.52%£0.02
Chengdu Expressway Co Ltd Class H
7.85%HK$0.17
First Service Holding Ltd
8.72%HK$0.07
Havells India Ltd
0.91%₹4.50
K & P International Holdings Ltd
11.10%HK$0.08
National Australia Bank Ltd ADR
4.34%$0.25
Pharmaron Beijing Co Ltd - Class H
0.75%HK$0.35
Rosseti Centre PJSC
10.86%RUB 0.03
Schroder International Selection Fund Global High Yield C Distribution EUR QV
0.00%€0.63
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.46
TG Core Asset Ltda
17.61%R$1.30
UNQ Holdings Ltd
11.37%HK$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Automatyka Pomiary Sterowanie SA
6.55%PLN 0.38
Bank of Communications Co Ltd Class A
4.29%CN¥0.36
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.22%$0.08
Bresco - Fundo DE Investimento Imobiliario
9.91%R$0.77
China Coal Xinji Energy Co Ltd Class A
1.07%CN¥0.07
Healthcare Activos Yield SOCIMI SA
7.54%€0.02
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.39%$0.04
Loma Negra Cia Industria Argentina SA
0.00%ARS 17.59
Nelco Ltd
0.10%₹1.80
Perennial Income Generator Fund
5.82%A$0.14
Rosseti Ural PJSC
16.37%RUB 0.02
Shenzhen Xinyichang Technology Co Ltd Class A
0.14%CN¥0.50
Unifique Telecomunicacoes SA
14.47%R$0.07
Ventec International Group Co
0.99%NT$6.60
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.17
Alsok Co Ltd ADR
3.69%$0.13
Balaji Amines Ltd
0.50%₹6.00
Bank Of Ningbo Co Ltd Class A
2.57%CN¥0.50
Bank Of Utica (ny)
2.85%$8.75
Bank Of Utica (ny) Registered Shs Non Vtg
2.83%$8.75
Barings Core Spain Socimi SA
690,480.00%€0.21
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.22%$0.08
Beijing Navigation Control Technology Co Ltd Class A
0.00%CN¥0.63
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.60%HK$0.01
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.51%€0.02
Broadridge Financial Solutions Inc BRDR
1.66%R$0.58
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.19%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.55%R$0.64
Care Twentyone Corp
3.88%JP¥7
Central China Securities Co Ltd Class A
0.76%CN¥0.02
China Animal Husbandry Industry Co Ltd Class A
0.77%CN¥0.15
China Oil HBP Science & Technology Co Ltd Class A
0.00%CN¥0.01
Clicks Group Ltd ADR
4.31%$0.22
Commonwealth Bank of Australia 3,9% 17/47
5.31%$0.02
Daifuku Co Ltd ADR
1.70%$0.05
Ecocera Optronics Co Ltd
1.46%NT$0.49
Fujian Fynex Textile Science & Technology Co Ltd
0.28%CN¥0.08
GLORY Ltd ADR
2.79%$0.25
Grace Fabric Technology Co Ltd Class A
0.04%CN¥0.10
Grape King Bio Ltd
6.91%NT$6.10
Great Southern Bancorp Inc
2.17%$0.40
Gremi Media SA
0.00%PLN 3.73
Guan Chong Bhd
5.30%MYR 0.00
Hachijuni Nagano Bank Ltd ADR
2.53%$0.15
HBM Healthcare Investments AG 1,125% 21/27
1.13%CHF 0.01
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.25%€0.03
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
0.00%$0.11
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
0.00%€0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.03
Huarong Chemical Co Ltd Class A
1.39%CN¥0.05
International Flavors & Fragrances Inc BRDR
1.27%R$1.43
Iron Mountain Inc BRDR
2.19%R$0.19
Jikai Equipment Manufacturing Co Ltd Class A
0.00%CN¥0.01
KangLi International Holdings Ltd
11.83%HK$0.05
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.16
Khgears International Ltd
3.46%NT$4.50
Konfoong Materials International Co Ltd Class A
0.16%CN¥0.10
Kutjevo d.d
1.55%€0.19
Lam Research Corp BRDR
0.24%R$0.01
LEG Immobilien SE ADR
6.42%$1.07
Machvision Inc
1.69%NT$9.09
Marketing Alliance Inc
0.00%$0.07
Minsheng Holdings Co Ltd Class A
0.00%CN¥0.03
Mitsui Chemicals Inc ADR
3.92%$0.24
NXP Semiconductors NV BRDR
1.51%R$0.18
Oriental Energy Co Ltd Class A
0.00%CN¥0.22
Perennial Better Future Fund
2.27%A$0.22
Postal Savings Bank Of China Co Ltd Class A
4.09%CN¥0.25
PT Kobexindo Tractors Tbk
0.00%IDR 9
QatarEnergy 2,25% 21/31
2.63%$0.01
Regency Centers Corp BRDR
2.77%R$1.13
Renrui Human Resources Technology Holdings Ltd
9.03%HK$0.24
Reunert Ltd ADR
6.53%$0.09
Rohm Co Ltd ADR
0.98%$0.20
Rosseti Volga PJSC
37.79%RUB 0.00
Santen Pharmaceutical Co Ltd ADR
2.12%$0.12
Sanxiang Advanced Materials Co Ltd Class A
0.21%CN¥0.05
Shanghai Baolijia Chemical Co Ltd Class A
0.00%CN¥0.04
Shanghai MicroPort Endovascular MedTech (Group) Co Ltd Class A
2.70%CN¥1.41
Shenzhen Jasic Technology Co Ltd Class A
3.78%CN¥0.50
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
0.00%CN¥0.10
Shenzhen Jove Enterprise Ltd Class A
0.04%CN¥0.16
Sichuan Dowell Science and Technology Inc Class A
0.66%CN¥0.10
SKY Perfect JSAT Corp ADR
2.07%$0.13
Société Générale S.A. 4% 17/27
4.01%$0.02
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.98
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0.00%A$0.81
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
0.00%A$0.59
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0.00%A$4.94
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
0.00%A$4.56
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0.00%A$1.33
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.22
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$1.62
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$1.34
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.06
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$1.62
Springsnow Food Group Co Ltd Class A
1.06%CN¥0.10
Stroeer SE & Co KGaA ADR
4.84%$0.59
Sumitomo Electric Industries Ltd ADR
1.73%$0.02
Sumitomo Metal Mining Co Ltd ADR
2.42%$0.35
Sysmex Corp ADR
1.97%$0.10
Tarjar Xairo SOCIMI SA Bearer Shs
1.67%€0.58
The Japan Steel Works Ltd ADR
1.21%$0.13
Tianjin Benefo Tejing Electric Co Ltd Class A
0.41%CN¥0.03
Tokuyama Corp ADR
2.71%$0.13
TotalEnergies Capital International S.A. 0,75% 16/28
0.79%€0.01
Toyobo Co Ltd ADR
2.52%$0.30
VictoryShares Core Plus Bond ETF
4.96%$0.05
VictoryShares Corporate Bond ETF
4.31%$0.04
VictoryShares Dividend Accelerator ETF
2.80%$0.07
VictoryShares International Volatility Wtd ETF
0.00%$0.11
VictoryShares US Multi-Factor Minimum Volatility ETF
1.15%$0.05
Wenzhou Yihua Connector Co Ltd Class A
0.15%CN¥0.10
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.01
Yijiahe Technology Co Ltd Class A
0.00%CN¥0.16
Yonyu Plastics Co Ltd
4.21%NT$1.60
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A
0.81%CN¥0.15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. CD Projekt Red SA pays dividend on .
  3. Pets at Home Group PLC pays dividend on .
  4. Indra Sistemas SA SHS Class -A- pays dividend on .
  5. HA Sustainable Infrastructure Capital Inc pays dividend on .
  6. HORNBACH Baumarkt AG pays dividend on .
  7. Himax Technologies Inc ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays dividend on .
  2. VictoryShares International High Div Volatility Wtd ETF pays dividend on .
  3. SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF pays dividend on .
  4. SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF pays dividend on .
  5. Perennial Income Generator Fund pays dividend on .
  6. VictoryShares Emerging Market High Div Volatility Wtd ETF pays dividend on .
  7. Perennial Better Future Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. Carmignac Portfolio Patrimoine A EUR Minc pays dividend on .
  2. GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income pays dividend on .
  3. GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged pays dividend on .
  4. Schroder International Selection Fund Global High Yield C Distribution EUR QV pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays dividend on .
  7. BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged pays dividend on .