Dividend Calendar 23 June 2022

« Back to the dividend calendar for June 2022

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 415 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.13%$4.88
Qualcomm Inc
Qualcomm Inc
2.25%$0.75
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.97%$0.84
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.85%$0.86
Encavis AG
Encavis AG
0.23%€0.30
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.39
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.07%€0.75
LEG Immobilien SE
LEG Immobilien SE
6.10%€4.07
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.58%$0.30
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.20
Xylem Inc
Xylem Inc
1.95%$0.30
KDDI Corp
KDDI Corp
2.96%JP¥33
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
4.40%$2.60
Mitsui & Co Ltd
Mitsui & Co Ltd
2.80%JP¥30
Flowers Foods Inc
Flowers Foods Inc
7.95%$0.22
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.22%HK$0.36
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.13
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.05
The Cigna Group
The Cigna Group
2.13%$1.12
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.70%$0.23
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.44%$0.27
NetEase Inc ADR
NetEase Inc ADR
2.60%$0.32
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.29%€0.24
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.79%$0.29
Kimco Realty Corp
Kimco Realty Corp
4.65%$0.20
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6.28%€0.21
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.16%JP¥417
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.45%$0.12
Ringmetall SE
Ringmetall SE
3.38%€0.09
Triton International Ltd
Triton International Ltd
0.00%$0.65
Pop Mart International Group Ltd
Pop Mart International Group Ltd
2.03%HK$0.18
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.20%$0.40
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.61%$0.08
Gabelli Equity Trust
Gabelli Equity Trust
11.56%$0.15
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.88%$0.21
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
6.17%$0.22
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7.60%$0.46
East Japan Railway Co
East Japan Railway Co
2.40%JP¥17
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.11%$0.11
Gamma Communications PLC
Gamma Communications PLC
2.12%£0.09
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.51%HK$0.20
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.27%$0.17
Neoen SA
Neoen SA
0.00%€0.10
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
27.14%$0.22
Kobe Steel Ltd
Kobe Steel Ltd
4.02%JP¥30
Terumo Corp
Terumo Corp
1.50%JP¥9
ICBCCS S&P China 500 UCITS ETF Class B
ICBCCS S&P China 500 UCITS ETF Class B
0.00%$0.16
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.83%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.28%$0.03
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.60%$0.20
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.32%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.75%€0.23
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.40%JP¥11
Yamaha Corp
Yamaha Corp
2.14%JP¥11
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.83%$0.18
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.40%HK$0.57
Subaru Corp
Subaru Corp
4.40%JP¥28
Bancroft Fund
Bancroft Fund
8.00%$0.32
Kanadevia Corp
Kanadevia Corp
2.47%JP¥12
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.68%$0.03
Daicel Corp
Daicel Corp
4.83%JP¥18
Gabelli Utility Trust
Gabelli Utility Trust
11.30%$0.05
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4.07%€0.19
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3.71%$0.24
Insperity Inc
Insperity Inc
4.92%$0.52
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.76%$0.38
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.66%$0.18
OTC Markets Group Inc
OTC Markets Group Inc
5.36%$0.18
Asseco Business Solutions SA
Asseco Business Solutions SA
4.31%PLN 2.12
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.65%€0.19
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.83%€0.91
American Assets Trust Inc
American Assets Trust Inc
6.22%$0.32
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.87%€0.17
Nippon Gas Co Ltd
Nippon Gas Co Ltd
4.27%JP¥8
ESR-REIT
ESR-REIT
12.08%SGD 0.09
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
1.90%HK$1.12
Vontier Corp
Vontier Corp
0.28%$0.03
Quest Holdings SA
Quest Holdings SA
5.32%€0.15
Samse SA
Samse SA
4.65%€16.00
Iwatani Corp
Iwatani Corp
2.46%JP¥21
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.30%$0.02
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.07%$0.19
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.36%$0.15
PDC Energy Inc
PDC Energy Inc
0.00%$0.35
BioNTech SE BRDR
BioNTech SE BRDR
0.00%R$0.69
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.36%€0.03
Msg Life AG
Msg Life AG
1.08%€0.03
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.11%JP¥25
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.20%$0.25
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.32%$0.10
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.35%$0.76
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
1.67%HK$0.15
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.22%$0.16
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.29%$0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.19%$0.14
Credit Saison Co Ltd
Credit Saison Co Ltd
3.16%JP¥55
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.00%$0.03
Fnac Darty SA
Fnac Darty SA
2.87%€2.00
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.27%€0.89
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3.64%CHF 0.45
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.07%$0.36
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.09
MEAG AktienSelect A
MEAG AktienSelect A
1.97%€0.79
Mizuno Corp
Mizuno Corp
1.59%JP¥12
Yokogawa Electric Corp
Yokogawa Electric Corp
2.03%JP¥17
Aozora Bank Ltd
Aozora Bank Ltd
3.52%JP¥45
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.31
Denka Co Ltd
Denka Co Ltd
3.26%JP¥75
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.24%$0.12
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.83%€0.02
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%HK$0.26
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9.30%$0.13
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.25%$0.37
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.24%€0.13
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.13%$0.12
Compagnie de Saint-Gobain SA ADR
Compagnie de Saint-Gobain SA ADR
3.50%$0.17
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2.86%€0.17
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.40
Qualcomm Inc Cedear
Qualcomm Inc Cedear
2.09%$0.07
Sangetsu Corp
Sangetsu Corp
4.87%JP¥35
Delta Sugar
Delta Sugar
7.16%EGP 0.50
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6.68%MYR 0.06
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.15%£0.06
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.20%£0.50
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.40%$0.40
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.51
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
19.39%$0.34
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
19.39%$0.34
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
7.16%HK$0.05
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
3.11%$0.61
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.71%$0.15
Matrix IT Ltd
Matrix IT Ltd
3.21%₪0.71
PCA Corp
PCA Corp
6.00%JP¥13
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
9.86%HK$0.02
Salzgitter AG ADR
Salzgitter AG ADR
0.44%$0.08
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.68%CN¥0.09
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.27%JP¥24
CALBEE Inc
CALBEE Inc
2.13%JP¥52
Charle Co Ltd
Charle Co Ltd
2.44%JP¥8
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
16.28%HK$0.01
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
4.84%JP¥35
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.13%CN¥0.04
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
7.32%R$2.03
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.18%JP¥24
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.17
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.29%JP¥8
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.81%£0.11
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5.28%$0.25
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.81%£0.06
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.60%£0.20
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.40%€0.14
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.89%€0.04
Kingfish Limited
Kingfish Limited
9.49%NZ$0.03
Komplett ASA
Komplett ASA
0.00%NOK 2.90
Kumulus Vape
Kumulus Vape
3.36%€0.10
LMS Capital PLC
LMS Capital PLC
0.00%£0.01
Oricon Inc
Oricon Inc
2.69%JP¥23
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹2.00
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
2.87%CA$0.13
TI Fluid Systems PLC
TI Fluid Systems PLC
0.00%£0.01
transcosmos inc
transcosmos inc
3.79%JP¥156
Valhi Inc
Valhi Inc
2.27%$0.08
Valqua Ltd
Valqua Ltd
2.74%JP¥75
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.90%$0.21
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.44%$0.16
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.37%NZ$0.03
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.73%R$0.63
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0.45%CN¥0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$0.00
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
2.76%CN¥1.50
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4.85%HK$0.56
Barramundi Limited
Barramundi Limited
9.82%NZ$0.02
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
2.42%TRY 0.11
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
4.56%R$0.13
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
3.30%R$0.13
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2.87%R$0.13
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0.00%CN¥0.03
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.18%$0.11
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.03%$0.12
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.78%$0.12
Green Cross Health Ltd
Green Cross Health Ltd
5.36%NZ$0.04
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.41%JP¥40
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
1.66%R$0.55
Hurxley Holdings Corp
Hurxley Holdings Corp
4.44%JP¥7
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
7.95%$0.15
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.32%£0.55
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.59%£0.14
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0.43%SGD 0.00
Manx Financial Group PLC
Manx Financial Group PLC
5.07%£0.00
MAQ Administracion Urbanas SOCIMI SA
MAQ Administracion Urbanas SOCIMI SA
3.31%€0.17
Nanya New Material Technology Co Ltd Class A
Nanya New Material Technology Co Ltd Class A
0.17%CN¥0.25
Napier Port Holdings Ltd
Napier Port Holdings Ltd
4.22%NZ$0.03
NS Tool Co Ltd
NS Tool Co Ltd
3.82%JP¥13
Pampa Investments SA
Pampa Investments SA
0.00%CLP 0
Pegasus Co Ltd
Pegasus Co Ltd
6.11%JP¥13
Safran SA ADR
Safran SA ADR
1.25%$0.13
Seibu Holdings Inc
Seibu Holdings Inc
1.17%JP¥5
South China Vocational Education Group Co Ltd
South China Vocational Education Group Co Ltd
22.15%HK$0.06
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.15%$0.29
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7.57%$0.16
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.86%JP¥10
UACJ Corp
UACJ Corp
3.65%JP¥21
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.19
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.19
Yamashin-Filter Corp
Yamashin-Filter Corp
4.32%JP¥3
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
5.79%NZ$0.01
360 One Wam Ltd
360 One Wam Ltd
2.26%₹5.00
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.19%CN¥0.14
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.37%CN¥0.06
AI Inc
AI Inc
1.20%JP¥4
Alconix Corp
Alconix Corp
3.12%JP¥28
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥17
Amara Holdings Ltd
Amara Holdings Ltd
0.00%SGD 0.01
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.22
Aoba-BBT Inc
Aoba-BBT Inc
3.06%JP¥11
Arctic Stream SA
Arctic Stream SA
1.24%RON 0.80
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
19.93%€0.05
Asanuma Corp
Asanuma Corp
5.37%JP¥36
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.71%JP¥6
atect Corp
atect Corp
1.61%JP¥10
Atlas Copco AB ADR
Atlas Copco AB ADR
2.82%$0.20
Atlas Copco AB ADR
Atlas Copco AB ADR
3.23%$0.20
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.18%CN¥0.08
B Investments Holding SAE
B Investments Holding SAE
2.98%EGP 0.50
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.42
Bank of Iwate Ltd
Bank of Iwate Ltd
2.65%JP¥10
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.34%R$0.26
Beaver Coal Ltd
Beaver Coal Ltd
9.23%$100.00
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.58%R$0.18
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$14.15
Cenkos Securities PLC
Cenkos Securities PLC
0.00%£0.03
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.70%JP¥20
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1.29%CN¥0.26
Champian Microelectronic Corp
Champian Microelectronic Corp
6.12%NT$5.00
Chengdu Spaceon Electronics Co Ltd Class A
Chengdu Spaceon Electronics Co Ltd Class A
0.35%CN¥0.10
China East Education Holdings Ltd
China East Education Holdings Ltd
7.26%HK$0.25
CK Asset Holdings Ltd ADR
CK Asset Holdings Ltd ADR
3.89%$0.46
CK Infrastructure Holdings Ltd ADR
CK Infrastructure Holdings Ltd ADR
4.12%$1.15
Clenergy Technology Co Ltd Class A
Clenergy Technology Co Ltd Class A
0.48%CN¥0.04
CM Hi-Tech Cleanroom Ltd
CM Hi-Tech Cleanroom Ltd
0.00%HK$0.01
CONEXIO Corp
CONEXIO Corp
0.00%JP¥35
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%€0.12
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946.43%€14.86
D&G Technology Holding Co Ltd
D&G Technology Holding Co Ltd
0.00%HK$0.01
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.15%CN¥0.05
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.50%JP¥5
Deutsche Bahn AG 0,375% 20/29
Deutsche Bahn AG 0,375% 20/29
0.41%€0.00
Deutsche Bahn AG 0,875% 20/39
Deutsche Bahn AG 0,875% 20/39
1.30%€0.01
Digital Garage Inc
Digital Garage Inc
1.95%JP¥35
Dine SAB de CV Class B
Dine SAB de CV Class B
0.00%MX$0.20
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.65%R$0.38
Ebrains Inc
Ebrains Inc
1.35%JP¥22
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
11.33%R$0.91
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
11.53%R$0.91
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
3.50%R$0.13
Euro Tech Holdings Co Ltd
Euro Tech Holdings Co Ltd
0.00%$0.06
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.13%R$2.05
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.66%JP¥36
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.47%$0.11
Forval RealStraight Inc
Forval RealStraight Inc
2.72%JP¥2
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
3.14%HK$0.12
Fuji Corp Ltd
Fuji Corp Ltd
4.80%JP¥13
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.20%JP¥10
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.83%CN¥0.12
Gaztransport et technigaz SA ADR
Gaztransport et technigaz SA ADR
5.41%$0.37
Genbyte Technology Inc Class A
Genbyte Technology Inc Class A
0.84%CN¥0.23
Global Security Experts Inc
Global Security Experts Inc
0.59%JP¥4
Greenville Federal Financial Corp
Greenville Federal Financial Corp
0.00%$0.07
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
7.48%CN¥0.52
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
4.75%CN¥0.20
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0.00%CN¥0.83
Hangzhou Zhengqiang Corp Ltd Class A
Hangzhou Zhengqiang Corp Ltd Class A
0.46%CN¥0.04
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.84%MYR 0.10
Hebei Huatong Wire And Cable Group Co Ltd Class A
Hebei Huatong Wire And Cable Group Co Ltd Class A
0.25%CN¥0.02
Henderson Investment Ltd ADR
Henderson Investment Ltd ADR
0.00%$0.01
Hibino Corp
Hibino Corp
3.24%JP¥8
Hit Welding Industry Co Ltd Class A
Hit Welding Industry Co Ltd Class A
0.33%CN¥0.09
Hokushin Co Ltd
Hokushin Co Ltd
1.75%JP¥4
Hong Leong Industries Bhd
Hong Leong Industries Bhd
3.09%MYR 0.35
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0.55%CN¥0.03
Hongta Securities Co Ltd Class A
Hongta Securities Co Ltd Class A
3.27%CN¥0.10
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.51%CN¥0.50
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
1.56%CN¥0.07
Intco Recycling Resources Co Ltd - Class A
Intco Recycling Resources Co Ltd - Class A
0.75%CN¥0.14
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.67%JP¥50
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.55%JP¥218
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.38%£0.19
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.85%$0.19
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.81%£0.17
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.17%£0.14
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.34%£0.14
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.41
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5.13%£0.24
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.70%JP¥10
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
1.41%HK$0.01
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.66%CN¥0.20
Jiangsu Times Textile Technology Co Ltd Class A
Jiangsu Times Textile Technology Co Ltd Class A
1.48%CN¥0.50
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.07
Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc
0.31%CN¥0.01
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
4.56%CN¥0.02
JMS Co Ltd
JMS Co Ltd
3.91%JP¥9
Jumbo SA ADR
Jumbo SA ADR
7.69%$0.41
Kanemitsu Corp
Kanemitsu Corp
3.36%JP¥14
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2.48%$0.14
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥35
KHC Ltd
KHC Ltd
0.00%JP¥18
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.06%JP¥8
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.04%€9.18
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.14%€9.18
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.12%R$0.97
LAC Co Ltd
LAC Co Ltd
0.00%JP¥13
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
3.42%CN¥0.07
Malta, Republik 5,25% 10/30
Malta, Republik 5,25% 10/30
5.00%€0.03
Marlin Global Limited
Marlin Global Limited
10.29%NZ$0.02
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.35%JP¥11
Medical System Network Co Ltd
Medical System Network Co Ltd
2.15%JP¥7
MFC Industrial Real Estate Investment Trust
MFC Industrial Real Estate Investment Trust
95.90%THB 0.18
Middle East Paper Co
Middle East Paper Co
0.00%SAR 0.75
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.40
Multifield International Holdings Ltd
Multifield International Holdings Ltd
7.02%HK$0.03
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥36
NetEase Inc Cedear
NetEase Inc Cedear
2.39%$0.02
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3.57%JP¥8
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.93%JP¥22
Ningbo Hengshuai Co Ltd Class A
Ningbo Hengshuai Co Ltd Class A
0.50%CN¥0.13
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0.29%CN¥0.14
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2.00%JP¥30
Nippon Kodoshi Corp
Nippon Kodoshi Corp
2.63%JP¥12
Nippon Kodoshi Corp
Nippon Kodoshi Corp
2.63%JP¥11
NMS Holdings Corp
NMS Holdings Corp
0.59%JP¥5
NSW Inc
NSW Inc
5.58%JP¥30
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.04
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
3.95%HK$0.02
Pasco Corp
Pasco Corp
0.00%JP¥40
PS Construction Co Ltd
PS Construction Co Ltd
5.65%JP¥30
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.33%IDR 523
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
13.59%IDR 30
Qingdao Foods Co Ltd Class A
Qingdao Foods Co Ltd Class A
1.25%CN¥0.18
Quick Co Ltd
Quick Co Ltd
4.81%JP¥9
RareJob Inc
RareJob Inc
2.14%JP¥11
Ravad Ltd
Ravad Ltd
0.00%₪2.67
Red River Bancshares Inc
Red River Bancshares Inc
1.13%$0.07
Rhythm Co Ltd
Rhythm Co Ltd
4.49%JP¥38
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.86%JP¥20
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.23%JP¥21
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.45%CN¥0.02
Schweizerische Eidgenossenschaft 0,25% 21/35
Schweizerische Eidgenossenschaft 0,25% 21/35
0.26%CHF 0.00
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2.65%CN¥0.15
Shaanxi Construction Machinery Co Ltd Class A
Shaanxi Construction Machinery Co Ltd Class A
0.00%CN¥0.05
Shanghai Beite Technology Group Co Ltd Class A
Shanghai Beite Technology Group Co Ltd Class A
0.29%CN¥0.06
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.62%CN¥0.54
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
0.92%CN¥0.03
Sharp Corp ADR
Sharp Corp ADR
0.00%$0.07
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.94%CN¥0.80
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.55%CN¥0.16
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
1.94%CN¥0.60
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
3.26%HK$0.03
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
3.08%CN¥1.07
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.62%JP¥75
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 0
Sinarmas Land Ltd
Sinarmas Land Ltd
0.00%SGD 0.00
SMK Corp
SMK Corp
3.20%JP¥70
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.55%JP¥16
Sotoh Co Ltd
Sotoh Co Ltd
6.03%JP¥12
Spritzer Bhd
Spritzer Bhd
1.38%MYR 0.02
Square Technology Group Co Ltd Class A
Square Technology Group Co Ltd Class A
1.50%CN¥0.14
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
1.01%$0.15
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.13%$0.71
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.34%$0.65
Steel Hawk Bhd
Steel Hawk Bhd
0.00%MYR 0.00
Strong H Machinery Technology Co
Strong H Machinery Technology Co
6.93%NT$1.80
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.05%JP¥35
Suzhou Longjie Special Fiber Co Ltd Class A
Suzhou Longjie Special Fiber Co Ltd Class A
2.27%CN¥0.23
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0.00%CN¥0.05
System Location Co Ltd
System Location Co Ltd
2.18%JP¥30
T-Gaia Corp
T-Gaia Corp
0.00%JP¥38
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.37%HK$0.12
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.68%JP¥37
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.80%JP¥40
TBEA Co Ltd Class A
TBEA Co Ltd Class A
2.07%CN¥0.45
TCW Transform 500 ETF
TCW Transform 500 ETF
0.94%$0.17
TCW Transform Systems ETF
TCW Transform Systems ETF
0.06%$0.14
The Goldman Sachs Group Inc. 3,33% 21/27
The Goldman Sachs Group Inc. 3,33% 21/27
3.33%€0.00
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.44%JP¥25
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.38%CN¥0.10
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥100
TOMY Co Ltd
TOMY Co Ltd
1.36%JP¥23
Touchstone International Medical Science Co Ltd Class A
Touchstone International Medical Science Co Ltd Class A
6.33%CN¥0.20
UniTTEC Co Ltd Class A
UniTTEC Co Ltd Class A
0.22%CN¥0.05
Universal Music Group NV ADR
Universal Music Group NV ADR
3.09%$0.11
Upjohn Finance B.V. 1,908% 20/32
Upjohn Finance B.V. 1,908% 20/32
2.19%€0.02
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.10%$0.47
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.32
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.28
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.17
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.56%$0.81
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.17
Wankai New Material Co Ltd Class A
Wankai New Material Co Ltd Class A
0.92%CN¥0.13
Waste Management Inc BRDR
Waste Management Inc BRDR
1.12%R$0.14
Wayzim Technology Co Ltd Class A
Wayzim Technology Co Ltd Class A
0.00%CN¥0.60
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.57
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.65%HK$0.21
Wise Ally International Holdings Ltd
Wise Ally International Holdings Ltd
0.00%HK$0.05
Wuzhou Special Paper Group Co Ltd Class A
Wuzhou Special Paper Group Co Ltd Class A
1.31%CN¥0.30
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4.42%CN¥0.16
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2.88%CN¥0.70
Yeal Electric Co Ltd Class A
Yeal Electric Co Ltd Class A
2.35%CN¥0.28
Yongyue Science & Technology Co Ltd Class A
Yongyue Science & Technology Co Ltd Class A
0.00%CN¥0.01
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
4.99%CN¥0.11
Yutaka Foods Corp
Yutaka Foods Corp
2.02%JP¥20
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
2.11%CN¥0.34
Zhejiang Langdi Group Co Ltd Class A
Zhejiang Langdi Group Co Ltd Class A
2.60%CN¥0.40
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
2.58%CN¥0.08

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Inc pays dividend on .
  2. Qualcomm Inc pays dividend on .
  3. Encavis AG pays dividend on .
  4. LEG Immobilien SE pays dividend on .
  5. Avance Gas Holding Ltd pays dividend on .
  6. Xylem Inc pays dividend on .
  7. KDDI Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  2. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  3. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  4. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  5. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  6. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  7. Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Morningstar Total Stock Market Index Fund Admiral Shares pays dividend on .
  2. MEAG AktienSelect A pays dividend on .
  3. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  4. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  5. Vanguard Morningstar Growth Index Fund Admiral Shares pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Vanguard Balanced Index Fund Admiral Shares pays dividend on .