Dividend Calendar 22 March 2022

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
3.42%£0.41
UnitedHealth Group Inc
2.55%$1.45
Prospect Capital Corp
19.01%$0.06
Stanley Black & Decker Inc
3.66%$0.79
Naturgy Energy Group SA
6.10%€0.50
Franklin European Quality Dividend UCITS ETF
3.93%€0.13
Avance Gas Holding Ltd
0.00%$0.05
Franklin Global Quality Dividend UCITS ETF
2.43%$0.13
Unilever PLC ADR
3.39%$0.55
Impala Platinum Holdings Ltd
8.79%ZAR 5.25
Comfort Systems USA Inc
0.28%$0.13
Easterly Government Properties Inc
7.72%$0.66
Danske Bank AS
4.30%DKK 2.00
DSV AS
0.57%DKK 5.50
Kubota Corp
1.85%JP¥21
Bladex Inc Class E
5.20%$0.25
Runway Growth Finance Corp
19.66%$0.27
American Financial Group Inc
4.99%$2.00
Somnigroup International Inc
1.14%$0.10
Kumba Iron Ore Ltd
10.21%ZAR 30.50
Lazard Global Total Return and Income Fund Inc
10.94%$0.12
NetEase Inc
2.51%$0.08
Mapletree Logistics Trust
6.48%SGD 0.01
Juniper Networks Inc
0.00%$0.21
Expand Energy Corp - New
2.64%$1.77
Rocket Companies Inc Class A
0.00%$1.01
TFS Financial Corp
7.61%$0.28
Jack In The Box Inc
0.00%$0.44
Hang Seng Bank Ltd
5.05%HK$1.80
Sprott Inc
1.53%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$1.06
Arrow Dow Jones Global Yield ETF
7.39%$0.02
BGC Group Inc Class A
0.65%$0.01
JPMorgan Investment Funds - Global Income Fund A (dist)
3.68%€2.83
UBS Asset Management Income Fund, Inc.
10.19%$0.02
Grindrod Shipping Holdings Ltd
0.00%$0.72
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.75%€2.94
Daetwyler Holding AG Bearer Shares
2.47%CHF 4.20
REA Group Ltd
2.05%A$0.75
Compx International Inc
3.13%$0.25
THK Co Ltd
3.49%JP¥40
Dubai Islamic Bank PJSC
4.82%AED 0.25
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€0.01
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.11%€0.36
Altium Ltd
0.00%A$0.21
Hyster Yale Inc Class A
4.44%$0.32
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€0.34
BTG Pactual Logistica FII
10.02%R$0.72
Global Beta Smart Income ETF
0.00%$0.18
Kempen European High Dividend N.V. N
3.89%€0.08
Switch Inc Class A
0.00%$0.05
Challenger Ltd
3.38%A$0.12
IBI Managing & Underwriting Ltd
26.43%₪0.50
Invincible Investment Corp
7.06%JP¥166
Public Bank Bhd
4.34%MYR 0.08
GMO Media Inc
6.50%JP¥2
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.66%€0.35
Spur Corp Ltd
8.04%ZAR 0.49
The Goldman Sachs Group Inc. 2% 18/28
2.04%€0.02
Transpaco Ltd
5.99%ZAR 0.60
Adcock Ingram Holdings Ltd
0.00%ZAR 1.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.43%$0.00
BCO Estado de Sergipe SA - Banese
7.39%R$0.93
Curro Holdings Ltd
1.29%ZAR 0.08
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.68
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.10
Gmo Product Platform Inc
3.64%JP¥84
Infomedia Ltd
0.00%A$0.03
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.88%€0.77
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€0.01
Northrop Grumman Corp BRDR
1.31%R$0.11
Perennial Income Generator Fund
5.74%A$0.02
Petronas Gas Bhd
4.10%MYR 0.32
Romi SA
8.50%R$0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Affinity World Leaders Equity ETF
0.00%$0.06
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Dynamic Fixed Income ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
3.01%$0.02
Applied Materials Inc BRDR
0.30%R$0.08
Avery Dennison Corp BRDR
1.69%R$1.17
BCO Estado de Sergipe SA - Banese
4.39%R$0.85
Boustead Plantations Bhd
0.00%MYR 0.04
Canare Electric Co Ltd
4.06%JP¥17
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.96%ZAR 2.97
CRE Logistics REIT Inc Unit
5.69%JP¥3,524
Cyber Com Co Ltd
0.00%JP¥20
EM Systems Co Ltd
4.63%JP¥7
FormulaFolios Tactical Income ETF
0.00%$0.11
Fortune Brands Innovations Inc BRDR
1.62%R$0.96
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.80
Gen Digital Inc BRDR
1.28%R$0.43
Global Beta Low Beta ETF
0.00%$0.16
GMO Financial Holdings Inc
4.32%JP¥11
GMO Globalsign Holdings KK
2.82%JP¥34
GMO internet Inc
4.19%JP¥11
GMO Pepabo Inc
4.27%JP¥68
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,172% 21/39
0.22%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51
0.30%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
0.43%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
0.31%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
0.22%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
1.44%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
1.40%£0.01
Heriot REIT Ltd
522.61%ZAR 0.50
Hocking Valley Bancshares
3.08%$0.13
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.64%R$6.65
HSBC Holdings PLC 2,013% 20/28
2.08%$0.01
Humankind US Stock ETF
0.00%$0.10
Hyundai Pharmaceutical Co Ltd
0.34%₩30
Infinya Ltd
0.00%₪3.88
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.11%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.11%$0.04
Japan Living Service Co Ltd
0.00%JP¥50
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.92%£0.87
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.14%$3.47
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.32%€3.15
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.09%€1.89
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.10%$2.28
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.61%£1.93
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.11%€0.01
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2.94%€0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.69%£0.01
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.53%€0.07
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.11%£0.02
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.33%£0.57
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥1
JPMorgan Investment Funds - US Bond Fund A (dist)
3.71%$2.64
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%£0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
JS Real Estate Multigestao-FII
9.96%R$0.53
KTBST Mixed Freehold and Leasehold REIT
9.08%THB 0.10
Lam Soon (Hong Kong) Ltd
4.48%HK$0.15
Liberty Two Degrees Ltd
0.00%ZAR 0.18
MI Technovation Bhd
0.83%MYR 0.02
Old Dominion Freight Line Inc BRDR
0.38%R$0.04
Pandora AS ADR
2.64%$0.30
Penns Woods Bancorp Inc
0.00%$0.32
Pennsylvania Warehousing & Safe Deposit Co
2.97%$25.00
Powerchip Semiconductor Manufacturing Corp
0.63%NT$1.18
Promigas SA
8.72%COP 21
Rio Tinto Finance [USA] PLC 4,75% 12/42
5.36%$0.02
Société Générale S.A. 1,75% 19/29
1.85%€0.02
Thailand Prime Property Freehold And Leasehold REIT
6.33%THB 0.18
The Walt Disney Co. 3,8% 20/30
3.97%$0.02
UnitedHealth Group Inc Cedear
2.41%$0.04
Verizon Communications Inc. 0,375% 21/29
0.41%€0.00
Verizon Communications Inc. 3,15% 20/30
3.39%$0.02
Verizon Communications Inc. 3,4% 21/41
4.64%$0.02
Vonovia SE 2,75% 18/38
3.40%€0.03
W&W Europa-Fonds
2.19%€0.16
Westpac Banking Corp Hybrid Security
0.00%A$0.56
Westpac Banking Corp Hybrid Security
5.30%A$0.60
World Holdings Co Ltd
4.51%JP¥80

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Unilever PLC pays dividend on .
  2. UnitedHealth Group Inc pays dividend on .
  3. Prospect Capital Corp pays dividend on .
  4. Stanley Black & Decker Inc pays dividend on .
  5. Naturgy Energy Group SA pays dividend on .
  6. Avance Gas Holding Ltd pays dividend on .
  7. Unilever PLC ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Franklin European Quality Dividend UCITS ETF pays dividend on .
  2. Franklin Global Quality Dividend UCITS ETF pays dividend on .
  3. Arrow Dow Jones Global Yield ETF pays dividend on .
  4. Global Beta Smart Income ETF pays dividend on .
  5. Perennial Income Generator Fund pays dividend on .
  6. Affinity World Leaders Equity ETF pays dividend on .
  7. Anfield Capital Diversified Alternatives ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Dividend Fund A (dist) pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (dist) pays dividend on .
  3. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays dividend on .
  4. JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays dividend on .
  5. Kempen Umbrella Fund I - Global High Dividend Fund Class N pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) pays dividend on .
  7. Kempen European High Dividend N.V. N pays dividend on .