Dividend Calendar 21 July 2022

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.58%$0.42
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.20%$0.45
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.47%CHF 0.48
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.98%€0.42
FMC Corp
FMC Corp
5.54%$0.53
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.36%€0.53
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.58%$0.39
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.62%€0.03
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
3.11%$0.17
Neinor Homes SA
Neinor Homes SA
21.62%€0.63
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.77%CHF 0.54
Lennar Corp Class A
Lennar Corp Class A
1.84%$0.38
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
5.36%$0.10
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.78%$0.27
Graincorp Ltd Class A
Graincorp Ltd Class A
3.61%A$0.24
United Microelectronics Corp ADR
United Microelectronics Corp ADR
5.97%$0.52
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.61%CHF 0.44
Krka DD
Krka DD
4.37%€5.63
DCC PLC
DCC PLC
4.45%£1.20
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.20%$0.12
Clariane SE
Clariane SE
0.00%€0.22
New York Times Co Class A
New York Times Co Class A
1.29%$0.09
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.68%€2.79
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.15%CHF 0.24
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.10
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.24%CHF 0.58
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6.46%$2.59
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.39%CHF 0.86
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
41.20%£0.02
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.22%A$0.04
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.15%€0.34
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.89%$0.08
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.01%CHF 1.58
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.66%CHF 0.86
MediaTek Inc
MediaTek Inc
4.34%NT$73.00
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.53%$0.44
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
15.78%£0.13
Lennar Corp Class B
Lennar Corp Class B
1.90%$0.38
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
5.05%£0.02
Glacier Bancorp Inc
Glacier Bancorp Inc
3.11%$0.33
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.21%CHF 0.66
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.33%$0.02
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.14%€0.60
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Learning Technologies Group PLC
Learning Technologies Group PLC
1.66%£0.01
Realty Income Corp BRDR
Realty Income Corp BRDR
4.12%R$0.66
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
5.26%$0.09
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
5.35%R$1.58
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
8.06%€0.09
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%HK$0.41
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.43%CN¥0.82
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
9.74%HK$0.37
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.67%£0.05
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
2.74%HK$0.46
GPM Vindexus SA
GPM Vindexus SA
3.48%PLN 0.25
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.33%€0.02
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
2.02%$0.02
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.59%R$0.31
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
7.54%JP¥2,508
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.61%€0.15
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.49%R$1.82
Preferred Bank
Preferred Bank
3.57%$0.43
Riverview Bancorp Inc
Riverview Bancorp Inc
1.50%$0.06
Saudi National Bank
Saudi National Bank
5.84%SAR 0.62
Trinseo PLC
Trinseo PLC
1.38%$0.32
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.83%£0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
1.54%HK$0.67
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Bank of Lanzhou Co Ltd Class A
Bank of Lanzhou Co Ltd Class A
6.10%CN¥0.10
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.30%$0.02
China Suntien Green Energy Corp Ltd Class A
China Suntien Green Energy Corp Ltd Class A
2.69%CN¥0.17
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
4.13%R$1.56
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.25%R$0.75
Magellan Global Fund
Magellan Global Fund
3.05%A$0.04
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
18.45%CN¥0.02
Primax Electronics Ltd
Primax Electronics Ltd
5.19%NT$3.10
Saudi Industrial Investment Group
Saudi Industrial Investment Group
60.80%SAR 0.93
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
Uchi Technologies Bhd
Uchi Technologies Bhd
7.69%MYR 0.11
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.46%£2.90
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
0.00%$0.12
ACWA Power Co
ACWA Power Co
0.14%SAR 0.77
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.23%₹4.00
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
5.10%MYR 0.11
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
6.25%THB 2.65
Anant Raj Ltd
Anant Raj Ltd
0.13%₹0.12
Argosy Research Inc
Argosy Research Inc
4.04%NT$5.60
Asymchem Laboratories Tianjin Co Ltd Class A
Asymchem Laboratories Tianjin Co Ltd Class A
1.97%CN¥0.80
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.44%R$2.13
Avicopter PLC Class A
Avicopter PLC Class A
0.55%CN¥0.47
Beijing Career International Co Ltd Class A
Beijing Career International Co Ltd Class A
0.57%CN¥0.21
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
6.96%R$1.09
Brodogradiliste Viktor Lenac d.d - Class B
Brodogradiliste Viktor Lenac d.d - Class B
0.00%HRK 1.17
Capital Park SA
Capital Park SA
0.00%PLN 0.43
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.22%CN¥0.04
Chengdu Hi-Tech Development Co Ltd
Chengdu Hi-Tech Development Co Ltd
0.34%CN¥0.03
Concurrent Technologies PLC
Concurrent Technologies PLC
0.99%£0.01
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.27%CN¥0.06
Decai Decoration Co Ltd Class A
Decai Decoration Co Ltd Class A
0.86%CN¥0.11
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0.00%CN¥0.06
DTE Energy Co BRDR
DTE Energy Co BRDR
2.30%R$1.19
Dynagreen Environmental Protection Group Co Ltd Class A
Dynagreen Environmental Protection Group Co Ltd Class A
3.41%CN¥0.10
E-Elements Technology Co Ltd
E-Elements Technology Co Ltd
0.00%NT$1.12
Eco World Development Group Bhd
Eco World Development Group Bhd
3.66%MYR 0.02
Ecolab Inc BRDR
Ecolab Inc BRDR
0.71%R$0.68
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.62%R$1.18
Forager Australian Shares Fund
Forager Australian Shares Fund
1.83%A$0.08
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.03
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.84%R$1.15
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
15.36%R$1.50
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.31%NT$1.04
General De Galerías Comerciales Socimi SA
General De Galerías Comerciales Socimi SA
0.00%€3.22
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
2.12%NT$1.42
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1.62%CN¥0.19
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0.90%CN¥0.04
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.86%CN¥0.10
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S
0.83%HK$0.06
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0.00%NT$0.20
Jiangxi Hungpai New Material Co Ltd Class A
Jiangxi Hungpai New Material Co Ltd Class A
0.65%CN¥0.11
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
1.12%R$1.88
LHN Ltd
LHN Ltd
3.64%SGD 0.00
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0.00%CN¥0.35
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
3.26%A$0.07
Magellan High Conviction ETF
Magellan High Conviction ETF
5.84%A$0.02
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.64%A$0.06
Man Wah Holdings Ltd
Man Wah Holdings Ltd
5.77%HK$0.17
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
7.96%$0.50
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
5.41%NT$1.80
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0.54%CN¥0.10
Nanjing Chervon Auto Precision Technology Co Ltd Class A
Nanjing Chervon Auto Precision Technology Co Ltd Class A
0.00%CN¥0.07
Ningbo Heli Technology Co Ltd Class A
Ningbo Heli Technology Co Ltd Class A
1.13%CN¥0.13
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.63%R$0.12
P3 Spain Logistic Parks Socimi SA
P3 Spain Logistic Parks Socimi SA
0.00%€0.07
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.02%R$3.37
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.53%₫450
Progressive Corp BRDR
Progressive Corp BRDR
0.10%R$0.27
PT Galva Technologies Tbk
PT Galva Technologies Tbk
4.60%IDR 8.00
PT Gunung Raja Paksi Tbk
PT Gunung Raja Paksi Tbk
168.79%IDR 7.43
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
2.63%IDR 1.00
Rechi Precision Co Ltd
Rechi Precision Co Ltd
5.38%NT$0.70
Republic Services Inc BRDR
Republic Services Inc BRDR
0.65%R$1.23
Rossari Biotech Ltd
Rossari Biotech Ltd
0.07%₹0.50
Sato Foods Co Ltd
Sato Foods Co Ltd
1.67%JP¥50
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.44%R$0.47
Scientech Corp
Scientech Corp
1.56%NT$2.50
Sempra BRDR
Sempra BRDR
2.38%R$0.77
Shanghai Fudan Microelectronics Group Co Ltd Class A
Shanghai Fudan Microelectronics Group Co Ltd Class A
0.20%CN¥0.07
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
2.61%CN¥0.41
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.40%CN¥0.03
Shenzhen Kinwong Electronic Co Ltd Class A
Shenzhen Kinwong Electronic Co Ltd Class A
2.33%CN¥0.30
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
0.00%CN¥0.02
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2.46%CN¥0.40
SiS International Holdings Ltd
SiS International Holdings Ltd
1.14%HK$0.02
Skillcast Group PLC
Skillcast Group PLC
1.22%£0.00
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.63%R$0.83
Space Hellas R
Space Hellas R
2.41%€0.12
STORE Capital Corp BRDR
STORE Capital Corp BRDR
0.00%R$0.52
Sun Communities Inc BRDR
Sun Communities Inc BRDR
3.96%R$0.24
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.50%NT$1.20
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.74%$0.06
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.30%R$0.03
Uoa Development Bhd
Uoa Development Bhd
16.57%MYR 0.10
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
0.64%TRY 0.10
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
3.44%$0.28
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4.98%NT$6.80
Whirlpool of India Ltd
Whirlpool of India Ltd
0.39%₹5.00
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6.58%$2.83
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
0.00%$0.15
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.73%£0.29
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
4.71%MYR 0.03
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
2.33%CN¥0.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. FMC Corp pays dividend on .
  2. Prosegur Compania De Seguridad SA pays dividend on .
  3. Neinor Homes SA pays dividend on .
  4. Lennar Corp Class A pays dividend on .
  5. Smith & Wesson Brands Inc pays dividend on .
  6. Graincorp Ltd Class A pays dividend on .
  7. United Microelectronics Corp ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  2. WisdomTree Emerging Markets Equity Income UCITS ETF pays dividend on .
  3. iShares Swiss Dividend ETF (CH) pays dividend on .
  4. WisdomTree Europe Equity Income UCITS ETF pays dividend on .
  5. WisdomTree Europe SmallCap Dividend UCITS ETF pays dividend on .
  6. WisdomTree Emerging Markets SmallCap Dividend UCITS ETF pays dividend on .
  7. WisdomTree US Equity Income UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. grundbesitz Fokus Deutschland RC pays dividend on .
  2. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .
  3. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  4. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  7. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .