Dividend Calendar 20 July 2022

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
29.88%$0.06
Petroleo Brasileiro SA Petrobras
7.03%R$1.86
Enel SpA
5.37%€0.19
Petroleo Brasileiro SA Petrobras Vz
7.63%R$1.86
Brandywine Realty Trust
9.87%$0.19
Xcel Energy Inc
3.06%$0.49
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.76%R$0.31
Iren SpA
5.66%€0.11
Calamos Dynamic Convertible and Income Fund
11.69%$0.20
Gentex Corp
2.42%$0.12
grundbesitz global RC
5.31%€1.15
BP Prudhoe Bay Royalty Trust
0.00%$1.40
Calamos Strategic Total Return Fund
8.50%$0.10
Quest Diagnostics Inc
1.40%$0.66
John Wiley & Sons Inc Class A
2.85%$0.35
Calamos Convertible Opportunities and Income Fund
10.74%$0.10
Calamos Convertible & High Income Fund
11.14%$0.10
CBL & Associates Properties Inc New
5.29%$0.25
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Erie Indemnity Co Class A
2.27%$1.11
Bird Construction Inc
1.23%CA$0.03
Delek US Holdings Inc Registered Shs Stock Settlement
1.87%$0.20
Griffon Corp
0.99%$2.00
Thornburg Income Builder Opportunities Trust
6.08%$0.10
Calamos Global Total Return Fund
9.17%$0.10
China Minsheng Banking Corp Ltd Class H
6.34%HK$0.25
Anhui Expressway Co Ltd Class H
5.06%HK$0.64
Calamos Global Dynamic Income Fund
9.41%$0.07
Encompass Health Corp
0.62%$0.28
Calamos L/S Equity & Dynamic Inc Trust
13.32%$0.14
Shoper SA
1.41%PLN 0.01
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
TIM SA
3.64%R$0.11
LW Bogdanka SA
0.00%PLN 2.50
Janus Henderson Horizon Asian Dividend Income Fund A3q
8.01%$0.17
Farmers & Merchants Bancorp Inc
2.78%$0.20
Gas Plus SpA
3.68%€0.05
United Laboratories International Holdings Ltd
3.77%HK$0.12
Preformed Line Products Co
0.34%$0.20
Brasilien, Föderative Republik 7,125% 06/37
6.93%$0.04
Helios Technologies Inc
1.01%$0.09
Athos Immobilien AG
1.87%€1.40
Instal Krakow SA
7.31%PLN 2.00
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$1.28
AGF Management Ltd Shs -B- Non-Voting
3.91%CA$0.10
Medical Properties Trust Inc BRDR
12.50%R$0.53
PS Business Parks Inc
0.00%$5.25
Sichuan Energy Investment Development Co Ltd
8.52%HK$0.15
Anhui Expressway Co Ltd Class A
3.74%CN¥0.55
Creades AB Class A
1.91%SEK 0.35
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Tenneco Inc Class A
0.00%$0.10
Vanguard All-World ex-US Shares Index ETF
2.15%A$0.72
Alujain Corp
13.32%SAR 1.50
Bupa Arabia for Cooperative Insurance Co
2.78%SAR 3.60
Comarch SA
0.00%PLN 4.00
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
16.37%R$1.35
Hortico SA
4.23%PLN 0.35
Huaxin Building Materials Group Co Ltd Class H
3.48%HK$1.18
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
7.00%€0.90
LTM Ltd
1.80%₹30.00
ManpowerGroup Greater China Ltd
42.55%HK$0.37
Mondelez International Inc BRDR
1.90%R$0.21
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0.15%CHF 0.25
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.33%$0.47
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.31%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Brasilien, Föderative Republik 8,25% 04/34
7.54%$0.04
Caspar Asset Management SA
1.47%PLN 0.68
DRI Healthcare Trust Units
3.50%$0.08
Gift Holdings Inc
0.64%JP¥3
Globetronics Technology Bhd
0.00%MYR 0.02
International Finance Corp. 7% 17/27
7.02%MX$0.07
L&T Technology Services Ltd
1.41%₹15.00
LH Shopping Centers Leasehold Real Estate Investment Trust
8.37%THB 0.12
Magni-Tech Industries Bhd
7.25%MYR 0.03
MGB Bhd
7.08%MYR 0.00
Ophir High Conviction Fund
15.66%A$0.15
PT Resource Alam Indonesia Tbk
11.27%IDR 19
Sekisui House Reit Inc
8.15%JP¥1,698
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
3.19%HK$0.06
Shin Kong Financial Holding Co Ltd
0.00%NT$0.39
Telematic Interactive Bulgaria AD Sofia
6.29%€1.20
Tesgas SA
0.00%PLN 0.30
Tong Yang Industry Co Ltd
6.61%NT$0.85
WCM Quality Global Growth Fund-Active ETF
8.35%A$0.40
Aaeon Technology Inc
3.04%NT$2.95
AB Core Bond ETF
0.00%$0.03
Acerinox SA ADR
4.32%$0.26
Advanced International Multitech Co Ltd
8.36%NT$5.50
Aeon Thana Sinsap (Thailand) PCL
6.70%THB 2.65
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5.68%THB 2.65
AGP Malaga Socimi SA
4.91%€0.09
All Cosmos Bio-Tech Holding Corp
3.57%NT$1.43
AMPAK Technology Inc
5.04%NT$5.46
Ardea Real Outcome Bond Complex ETF
1.48%A$1.40
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
ATE Energy International Co Ltd
1.58%NT$1.46
AVer Information Inc
3.38%NT$3.80
AXS Short De-SPAC Daily ETF
0.00%$1.92
Banco Patagonia SA Share B
0.00%ARS 0.68
Bank of Jiujiang Co Ltd - Class H
2.41%HK$0.12
Better Life Commercial Chain Share Co Ltd Class A
0.00%CN¥0.10
Bonal International Inc
0.00%$0.05
Bright Dairy & Food Co Ltd Class A
2.31%CN¥0.16
Caregen Co Ltd
1.42%₩200
Castellum AB ADR
0.00%$0.36
Cathay Biotech Inc Class A
1.15%CN¥0.45
Chateau International Development Co Ltd
0.79%NT$0.18
China Bester Group Telecom Co Ltd Class A
0.48%CN¥0.09
China Cinda [2020] I Management Ltd. 3% 21/31
3.29%$0.02
China Glass Holdings Ltd
0.00%HK$0.05
China Greatwall Technology Group Co Ltd Class A
0.00%CN¥0.05
China PengFei Group Ltd
6.67%HK$0.08
ChipMOS TECHNOLOGIES Inc
1.75%NT$4.30
Cntus Co Ltd
3.81%₩120
Computer Age Management Services Ltd
1.86%₹2.40
Coremax Corp
1.51%NT$2.96
Cosel Co Ltd
5.27%JP¥13
CVS Health Corp. 5,125% 15/45
5.96%$0.03
Detroit Legal News Co
1.70%$40.00
Detroit Legal News Co
1.70%$1.00
Donskoy Factory of Radiocomponents OJSC
0.00%RUB 141.70
El Salvador, Republik 7,125% 19/50
8.36%$0.04
Entrecampos Cuatro Socimi SA
1.12%€0.03
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.05%R$4.11
FII Mogno CRI High Grade Units
0.00%R$0.13
Foci Fiber Optic Communications Inc
0.00%NT$1.54
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.93%R$21.52
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$1.29
grundbesitz global IC
2.52%€1.35
Grupo Kuo SAB de CV Class A
1.95%MX$1.00
Grupo Kuo SAB de CV Class B
1.96%MX$1.00
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.32%CN¥0.12
Hangzhou Chang Chuan Technology Co Ltd Class A
0.06%CN¥0.10
Hitech Corp Ltd
0.24%₹1.00
Hongrun Construction Group Co Ltd Class A
1.27%CN¥0.10
Huxen Corp
7.03%NT$3.50
Illinois Tool Works Inc BRDR
1.65%R$1.11
Infore Environment Technology Group Co Ltd Class A
1.57%CN¥0.10
Inner Mongolia North Hauler JSC Ltd Class A
2.67%CN¥0.12
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
7.34%A$0.42
Intelligent Investor Australian Equity Income ETF
11.69%A$0.32
Intelligent Investor Ethical Share ETF
7.70%A$0.37
Jiangling Motors Corp Ltd Class B
6.72%HK$0.31
Jiangsu Sunshine Co Ltd Class A
0.00%CN¥0.02
KTK Group Co Ltd Class A
2.75%CN¥0.15
Launch Technologies Co Ltd
0.00%NT$2.50
Ledlink Optics Inc
1.96%NT$0.80
Liaoning Chengda Co Ltd Class A
1.50%CN¥0.22
Liaoning Port Co Ltd Class A
1.93%CN¥0.03
Liqun Commercial Group Co Ltd Class A
2.72%CN¥0.15
LKP Securities Ltd
1.39%₹0.30
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.86
Morgan Stanley 3,625% 17/27
3.64%$0.02
North China Pharmaceutical Co Ltd Class A
0.73%CN¥0.06
Nova Technology Corp
4.81%NT$6.00
Nucleus Software Exports Ltd
1.99%₹7.00
Oberoi Realty Ltd
0.46%₹3.00
Pacific Millennium Packaging Group Corp
2.88%HK$0.08
Panther Securities PLC
4.14%£0.06
PT Duta Pertiwi Nusantara Tbk
1.53%IDR 15
PT Jasuindo Tiga Perkasa Tbk
6.02%IDR 6
PT Sumber Global Energy Tbk
1.48%IDR 4
PT Trias Sentosa Tbk
1.01%IDR 20
Raizen Fuels Finance S.A. 5,3% 17/27
7.90%$0.03
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.12
San Lien Technology Corp
3.67%NT$2.95
Saultech Technology Co Ltd
0.00%NT$4.00
Shanghai Baosteel Packaging Co Ltd Class A
2.17%CN¥0.12
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1.23%CN¥0.05
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0.42%CN¥0.07
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
4.97%$0.01
Shenzhen Injoinic Technology Co Ltd Class A
0.24%CN¥0.04
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
4.38%NT$1.71
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4.58%NT$1.80
Southern Seed Corp
9.51%₫3,000
SSI Securities Corp
4.90%₫601
Stark Technology Inc
4.70%NT$5.62
Sufa technology Industry Co Ltd Class A
1.50%CN¥0.09
Sunfonda Group Holdings Ltd
0.00%HK$0.08
SV Investment Corp
0.92%₩60
Switzer Dividend Growth Fund-Active ETF
4.56%A$0.07
Toyota Motor Corp. 3,669% 18/28
3.73%$0.02
Tsuruha Holdings Inc
1.99%JP¥17
Tuju Setia Bhd
2.37%MYR 0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.90%€0.40
Ventas Inc BRDR
1.53%R$0.82
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
18.54%R$0.13
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.25
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.03
Xexymix Corp
7.30%₩80
Xinjiang East Universe (Group) Gas Co Ltd Class A
4.90%CN¥0.80
Yeo Teknoloji Enerji Ve Endustri AS
0.00%TRY 0.01
Yongan Futures Co Ltd Class A
1.08%CN¥0.28

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Petroleo Brasileiro SA Petrobras pays dividend on .
  3. Enel SpA pays dividend on .
  4. Petroleo Brasileiro SA Petrobras Vz pays dividend on .
  5. Brandywine Realty Trust pays dividend on .
  6. Xcel Energy Inc pays dividend on .
  7. Taiwan Semiconductor Manufacturing Co Ltd BRDR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard All-World ex-US Shares Index ETF pays dividend on .
  2. WCM Quality Global Growth Fund-Active ETF pays dividend on .
  3. AB Core Bond ETF pays dividend on .
  4. Ardea Real Outcome Bond Complex ETF pays dividend on .
  5. AXS Short De-SPAC Daily ETF pays dividend on .
  6. Intelligent Investor Australian Equity Growth Fund (Managed Fund) pays dividend on .
  7. Intelligent Investor Australian Equity Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. grundbesitz global RC pays dividend on .
  2. Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on .
  3. Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays dividend on .
  4. Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA pays dividend on .
  5. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  6. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .