Dividend Calendar 20 May 2022

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All 399 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.62%$1.11
Glencore PLC
Glencore PLC
2.75%£0.10
Mutares SE & Co KGaA
Mutares SE & Co KGaA
5.87%€1.50
Yara International ASA
Yara International ASA
1.36%NOK 30.00
Norsk Hydro ASA
Norsk Hydro ASA
4.12%NOK 5.40
Unum Group
Unum Group
2.06%$0.30
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.47%CHF 0.54
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.66%€2.10
Healthpeak Properties Inc
Healthpeak Properties Inc
7.07%$0.30
Norfolk Southern Corp
Norfolk Southern Corp
2.15%$1.24
Man Group PLC
Man Group PLC
7.34%£0.07
NORMA Group SE
NORMA Group SE
2.96%€0.75
BKW AG
BKW AG
2.14%CHF 2.60
Primary Health Properties PLC
Primary Health Properties PLC
7.17%£0.02
Software AG Registered Shares
Software AG Registered Shares
0.14%€0.76
California Water Service Group
California Water Service Group
2.63%$0.25
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.97%€0.10
Ameriprise Financial Inc
Ameriprise Financial Inc
1.26%$1.25
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.04%SGD 0.28
Bakkafrost P/F
Bakkafrost P/F
2.87%NOK 6.70
Vornado Realty Trust
Vornado Realty Trust
1.84%$0.53
B. Riley Financial Inc
B. Riley Financial Inc
33.39%$1.00
Greggs PLC
Greggs PLC
3.50%£0.42
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.65%$0.20
Spirax Group PLC
Spirax Group PLC
4.09%£0.98
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
2.25%€0.13
PT Astra International Tbk
PT Astra International Tbk
13.36%IDR 194.00
Uzin Utz SE
Uzin Utz SE
3.11%€1.80
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
2.00%$0.20
Warrior Met Coal Inc
Warrior Met Coal Inc
0.67%$0.50
Alexander's Inc
Alexander's Inc
7.85%$4.50
NiSource Inc
NiSource Inc
2.85%$0.24
KUKA AG
KUKA AG
0.00%€0.11
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.06%$0.10
Metrovacesa SA
Metrovacesa SA
8.68%€0.60
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.14%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
70.63%$0.17
Technip Energies NV
Technip Energies NV
2.52%€0.45
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6.74%$0.41
Jupiter Fund Management PLC
Jupiter Fund Management PLC
5.83%£0.09
UNITE Group PLC
UNITE Group PLC
4.46%£0.16
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.37%$0.10
Tufton Assets Limited
Tufton Assets Limited
8.62%$0.02
Lazard Inc
Lazard Inc
4.60%$0.47
AS Creation Tapeten AG
AS Creation Tapeten AG
0.00%€0.90
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.34%$0.06
Weltzins-INVEST (P)
Weltzins-INVEST (P)
6.06%€1.27
Peugeot Invest
Peugeot Invest
4.38%€2.65
Bird Construction Inc
Bird Construction Inc
3.06%CA$0.03
Mesabi Trust
Mesabi Trust
5.84%$1.04
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.69%$0.10
CapitaLand Investment Ltd
CapitaLand Investment Ltd
4.72%SGD 0.15
Care REIT PLC
Care REIT PLC
6.45%£0.02
Westamerica Bancorp
Westamerica Bancorp
3.86%$0.42
ZTE Corp Class H
ZTE Corp Class H
2.81%HK$0.37
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.42%$0.10
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
10.97%$0.40
Howden Joinery Group PLC
Howden Joinery Group PLC
2.49%£0.15
Melrose Industries PLC
Melrose Industries PLC
1.28%£0.03
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.71%$0.07
Cromwell Property Group
Cromwell Property Group
8.33%A$0.02
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.70%€1.30
Suzano SA ADR
Suzano SA ADR
3.45%$0.12
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.42%€1.50
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
18.99%€0.60
Jupiter Mines Ltd
Jupiter Mines Ltd
4.88%A$0.01
Rotork PLC
Rotork PLC
2.42%£0.04
Anora Group PLC
Anora Group PLC
6.75%€0.45
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.55%$0.14
Kering SA ADR
Kering SA ADR
3.45%$0.90
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.70%£0.06
Kindred Group PLC SEDR
Kindred Group PLC SEDR
3.43%SEK 2.16
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.10%$0.06
German American Bancorp Inc
German American Bancorp Inc
3.09%$0.23
Vanquis Banking Group PLC
Vanquis Banking Group PLC
9.84%£0.12
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.28%$0.07
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.34%€138.04
Breedon Group PLC
Breedon Group PLC
3.28%£0.06
Clarus Corp
Clarus Corp
2.97%$0.03
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0.75%€0.11
Paragon REIT
Paragon REIT
4.77%SGD 0.01
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.33%$0.16
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
11.03%$0.41
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.51%$0.12
Robert Walters PLC
Robert Walters PLC
11.24%£0.15
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.87%R$1.38
Sheng Siong Group Ltd
Sheng Siong Group Ltd
3.44%SGD 0.03
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.88%$0.09
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Rattler Midstream LP
Rattler Midstream LP
0.00%$0.30
Food Empire Holdings Ltd
Food Empire Holdings Ltd
3.19%SGD 0.02
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.37%$0.15
L'Oreal SA ADR
L'Oreal SA ADR
1.89%$1.01
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
16.44%THB 0.25
RTL Group SA ADR
RTL Group SA ADR
8.68%$0.53
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2.98%€0.26
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
15.39%R$0.19
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
1.84%€1.20
Enel Generacion Chile SA
Enel Generacion Chile SA
9.38%CLP 3
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0.99%HK$0.06
First Community Bankshares Inc
First Community Bankshares Inc
3.24%$0.27
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
0.00%SGD 0.00
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
7.76%$0.16
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
SouthState Corp
SouthState Corp
2.47%$0.49
Stelco Holdings Inc
Stelco Holdings Inc
4.40%CA$0.30
TT Electronics PLC
TT Electronics PLC
7.26%£0.04
UOL Group Ltd
UOL Group Ltd
2.95%SGD 0.15
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.47%R$0.44
BTS Group AB Class B
BTS Group AB Class B
2.79%SEK 2.40
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11.44%$0.45
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.48%CA$0.04
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
2.96%THB 0.60
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
1.56%€0.17
ING Groep NV BRDR
ING Groep NV BRDR
4.80%R$2.14
OceanFirst Financial Corp
OceanFirst Financial Corp
4.63%$0.17
PCB Bancorp
PCB Bancorp
4.17%$0.15
AB Dynamics PLC
AB Dynamics PLC
0.46%£0.02
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.26%R$0.19
AS Ekspress Grupp
AS Ekspress Grupp
6.09%€0.08
Climb Global Solutions Inc
Climb Global Solutions Inc
0.66%$0.17
Colony Bankcorp Inc
Colony Bankcorp Inc
2.95%$0.11
Deka-RentenStrategie Global TF
Deka-RentenStrategie Global TF
3.11%€2.27
Grand Venture Technology Ltd
Grand Venture Technology Ltd
0.33%SGD 0.01
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
1.34%CN¥0.23
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
3.17%SGD 0.01
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
3.69%THB 0.25
Multirent-INVEST
Multirent-INVEST
4.62%€1.13
Multizins-INVEST
Multizins-INVEST
6.75%€1.05
Personal Group Holdings PLC
Personal Group Holdings PLC
5.89%£0.05
PropNex Ltd
PropNex Ltd
5.05%SGD 0.04
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
6.79%THB 1.27
Regional Container Lines PCL
Regional Container Lines PCL
11.01%THB 3.00
Sansiri PCL
Sansiri PCL
12.31%THB 0.06
Turk Telekomunikasyon AS ADR
Turk Telekomunikasyon AS ADR
0.00%$0.19
UMS Integration Ltd
UMS Integration Ltd
4.13%SGD 0.02
WSFS Financial Corp
WSFS Financial Corp
1.31%$0.13
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.67%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Banco Pan SA
Banco Pan SA
2.95%R$0.03
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
21.54%THB 0.65
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.49%R$1.72
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
0.78%$0.15
Community West Bancshares
Community West Bancshares
2.70%$0.12
Compal Electronics Inc
Compal Electronics Inc
4.94%NT$2.00
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
1.61%€0.62
Ekachai Medical Care PCL
Ekachai Medical Care PCL
14.17%THB 0.12
Entersoft SA
Entersoft SA
0.00%€0.09
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
2.46%HK$0.06
EuroRent-EM-INVEST
EuroRent-EM-INVEST
2.45%€0.91
Fictor Alimentos SA
Fictor Alimentos SA
0.00%R$0.07
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$0.72
GLP J-REIT
GLP J-REIT
5.49%JP¥3,169
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
4.80%SGD 0.01
Home Bancorp Inc
Home Bancorp Inc
2.17%$0.23
Indorama Ventures PCL
Indorama Ventures PCL
3.43%THB 0.25
Land and Houses PCL
Land and Houses PCL
8.21%THB 0.25
LINGOHR-ASIEN-SYSTEMATIC-INVEST
LINGOHR-ASIEN-SYSTEMATIC-INVEST
2.18%€2.64
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
2.91%€1.28
Luceco PLC
Luceco PLC
3.45%£0.06
Mewah International Inc
Mewah International Inc
5.39%SGD 0.01
Optimum III Value-Added Residential SOCIMI SA
Optimum III Value-Added Residential SOCIMI SA
9.67%€1.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.83%$0.13
PrivatDepot 1 (A)
PrivatDepot 1 (A)
1.76%€0.02
PrivatDepot 2 (A)
PrivatDepot 2 (A)
1.77%€0.02
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.85%R$0.32
PTG Energy PCL
PTG Energy PCL
5.79%THB 0.25
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
2.45%THB 0.06
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
2.42%SGD 0.14
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.01%THB 0.06
SMD Rise PCL
SMD Rise PCL
22.73%THB 0.48
Univanich Palm Oil PCL
Univanich Palm Oil PCL
10.93%THB 0.40
Videndum PLC
Videndum PLC
0.00%£0.24
Vintcom Technology PCL
Vintcom Technology PCL
15.00%THB 0.17
A J Plast PCL
A J Plast PCL
0.00%THB 0.25
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.23
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.49%R$2.78
Abundance International Ltd
Abundance International Ltd
0.00%SGD 0.00
Air Asia Co Ltd
Air Asia Co Ltd
1.77%NT$0.22
ALLOS SA
ALLOS SA
4.07%R$0.38
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0.92%CN¥0.15
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
3.90%CN¥1.70
Aramex PJSC
Aramex PJSC
0.00%AED 0.13
Asset World Corp PCL
Asset World Corp PCL
3.79%THB 0.01
Avantia Co Ltd
Avantia Co Ltd
4.83%JP¥19
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.33%R$0.18
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.18
Bangkok Commercial Asset Management PCL
Bangkok Commercial Asset Management PCL
5.65%THB 0.55
Bear Electric Appliance Co Ltd Class A
Bear Electric Appliance Co Ltd Class A
2.47%CN¥0.60
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
4.53%CN¥0.18
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
4.44%CN¥0.50
Beijing United Information Technology Co Ltd Class A
Beijing United Information Technology Co Ltd Class A
0.89%CN¥0.12
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
6.96%R$1.20
Brooker Group PLC
Brooker Group PLC
7.03%THB 0.01
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.71%$0.34
CAZ (Thailand) PCL
CAZ (Thailand) PCL
11.94%THB 0.16
CDW Holding Ltd
CDW Holding Ltd
7.15%SGD 0.01
Central Valley Community Bancorp
Central Valley Community Bancorp
1.33%$0.12
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.03
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.76%THB 0.10
Chengdu Zhimingda Electronics Co Ltd Class A
Chengdu Zhimingda Electronics Co Ltd Class A
0.49%CN¥0.11
Chin Well Holdings Bhd
Chin Well Holdings Bhd
2.20%MYR 0.05
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0.17%CN¥0.28
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0.00%SGD 0.02
Chongqing Sanfeng Environment Group Corp Ltd Class A
Chongqing Sanfeng Environment Group Corp Ltd Class A
2.70%CN¥0.22
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.84%SGD 0.01
Chularat Hospital PCL
Chularat Hospital PCL
6.10%THB 0.17
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
8.09%THB 0.19
Civil Engineering PCL
Civil Engineering PCL
1.48%THB 0.02
CK Power PCL
CK Power PCL
2.99%THB 0.08
Clinica Las Condes SA
Clinica Las Condes SA
0.00%CLP 447
Cofoe Medical Technology Co Ltd Class A
Cofoe Medical Technology Co Ltd Class A
9.22%CN¥1.60
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.34%R$0.34
COMSovereign Holding Corp
COMSovereign Holding Corp
0.00%$0.19
Conduril - Engenharia SA
Conduril - Engenharia SA
2.70%€1.00
Cosan SA
Cosan SA
5.62%R$0.43
CP All PCL
CP All PCL
2.81%THB 0.60
CPL Group PCL
CPL Group PCL
0.00%THB 0.05
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
6.28%€4.66
Deka-RentenStrategie Global CF
Deka-RentenStrategie Global CF
3.50%€2.64
Deka-RentenStrategie Global PB
Deka-RentenStrategie Global PB
3.01%€2.69
Ditto (Thailand) PCL
Ditto (Thailand) PCL
2.45%THB 0.01
Eaglerise Electric & Electronic (China) Co Ltd Class A
Eaglerise Electric & Electronic (China) Co Ltd Class A
1.87%CN¥0.20
East Coast Furnitech PCL
East Coast Furnitech PCL
0.00%THB 0.02
Energy Absolute PCL
Energy Absolute PCL
8.56%THB 0.21
Energy Absolute PCL Shs Foreign Registered
Energy Absolute PCL Shs Foreign Registered
0.17%THB 0.15
Fiducial Real Estate
Fiducial Real Estate
2.08%€2.50
Fine Metal Technologies PCL
Fine Metal Technologies PCL
3.85%THB 2.63
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.03
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4.68%THB 0.07
Fuji Co Ltd
Fuji Co Ltd
1.49%JP¥13
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.84%R$0.95
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
15.36%R$1.30
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12.25%R$15.01
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
3.72%CN¥16.00
Glory Forever PCL
Glory Forever PCL
0.00%THB 0.02
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
1.33%CN¥0.07
Greatwall Ent
Greatwall Ent
4.59%NT$1.36
Guangdong Yussen Energy Technology Co Ltd - Class A
Guangdong Yussen Energy Technology Co Ltd - Class A
0.90%CN¥0.07
Guizhou Zhenhua E-chem Inc Class A
Guizhou Zhenhua E-chem Inc Class A
0.42%CN¥0.25
Guomai Culture & Media Co Ltd Class A
Guomai Culture & Media Co Ltd Class A
0.14%CN¥0.06
Halcyon Technology PCL
Halcyon Technology PCL
6.44%THB 0.08
Hasbro Inc BRDR
Hasbro Inc BRDR
3.04%R$1.74
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
10.79%A$0.02
Healthlead PCL
Healthlead PCL
2.45%THB 0.16
HEIWADO Co Ltd
HEIWADO Co Ltd
2.29%JP¥23
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
3.41%CN¥0.24
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
0.00%SGD 0.04
Ho Bee Land Ltd
Ho Bee Land Ltd
2.22%SGD 0.10
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.56%A$0.02
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1.32%SGD 0.01
Hortifrut SA - Class A
Hortifrut SA - Class A
0.00%$0.00
Hotel Properties Ltd
Hotel Properties Ltd
0.91%SGD 0.04
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
1.13%CN¥0.45
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
8.65%NT$0.50
I&I Group PCL
I&I Group PCL
0.00%THB 0.40
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.56%CN¥0.14
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10.00%₹2.60
Jade Bird Fire Co Ltd Class A
Jade Bird Fire Co Ltd Class A
1.75%CN¥0.24
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.93%HK$0.04
Jourdeness Group Ltd
Jourdeness Group Ltd
2.75%NT$3.50
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7.60%R$0.49
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
2.72%€0.54
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.94%THB 0.37
K Car Co Ltd
K Car Co Ltd
7.53%₩190
K.W. Metal Work PCL
K.W. Metal Work PCL
6.86%THB 0.10
Katana Capital
Katana Capital
1.67%A$0.01
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.59%R$0.49
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4.86%THB 0.10
Lay-Out Planning Consultans Co Ltd Class A
Lay-Out Planning Consultans Co Ltd Class A
0.30%CN¥0.11
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
2.82%NT$1.22
Localiza Rent A Car SA
Localiza Rent A Car SA
4.13%R$0.27
Localiza Rent A Car SA
Localiza Rent A Car SA
4.13%R$0.15
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.11
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
2.11%MYR 0.01
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.05
Martian Kitchenware Co Ltd Class A
Martian Kitchenware Co Ltd Class A
4.62%CN¥0.30
Media Prima Bhd
Media Prima Bhd
4.17%MYR 0.02
Megachem (Thailand) PCL
Megachem (Thailand) PCL
5.95%THB 0.12
MFEC PCL
MFEC PCL
9.17%THB 0.40
Micro Leasing PCL
Micro Leasing PCL
0.00%THB 0.08
Mistral Patrimonio Inmobiliario Socimi SA
Mistral Patrimonio Inmobiliario Socimi SA
21.26%€0.10
Mitsib Leasing PCL Mitsib Leasing PCL Shs
Mitsib Leasing PCL Mitsib Leasing PCL Shs
2.73%THB 0.01
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
5.06%JP¥2,391
Modernform Group PCL
Modernform Group PCL
8.65%THB 0.07
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
1.18%SGD 0.01
Navakij Insurance PCL
Navakij Insurance PCL
7.11%THB 1.42
Ngern Tid Lor PCL
Ngern Tid Lor PCL
4.56%THB 0.23
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
0.94%CN¥0.35
Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co Ltd Class A
0.82%CN¥0.12
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5.43%THB 0.60
Novoray Corp Class A
Novoray Corp Class A
1.18%CN¥0.22
NR Instant Produce PCL
NR Instant Produce PCL
0.00%THB 0.04
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.80%R$1.74
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.01%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7.11%$0.44
ONEOK Inc BRDR
ONEOK Inc BRDR
3.53%R$2.32
Ornapaper Bhd
Ornapaper Bhd
2.41%MYR 0.02
Overseas Education Ltd
Overseas Education Ltd
6.22%SGD 0.01
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
5.49%NT$4.00
Panda Dairy Corp
Panda Dairy Corp
2.04%CN¥0.20
Paz Corp SA
Paz Corp SA
2.53%CLP 33
Peerapat Technology PCL
Peerapat Technology PCL
3.66%THB 0.01
Perak Transit Bhd
Perak Transit Bhd
2.86%MYR 0.01
Phatra Leasing PCL
Phatra Leasing PCL
9.65%THB 0.11
Phol Dhanya PCL
Phol Dhanya PCL
9.15%THB 0.16
Picanol NV
Picanol NV
0.00%€0.20
PLANT Co Ltd
PLANT Co Ltd
5.95%JP¥5
POSCO-Thainox PCL
POSCO-Thainox PCL
5.90%THB 0.11
Pre-Built PCL
Pre-Built PCL
5.56%THB 0.40
President Automobile Industries PCL
President Automobile Industries PCL
14.49%THB 0.05
Prinsiri PCL
Prinsiri PCL
0.00%THB 0.08
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0.00%THB 0.08
PrivatDepot 1 (B)
PrivatDepot 1 (B)
1.78%€0.02
PrivatDepot 2 (B)
PrivatDepot 2 (B)
1.79%€0.02
PrivatDepot 3 (A)
PrivatDepot 3 (A)
1.79%€0.02
PrivatDepot 3 (B)
PrivatDepot 3 (B)
1.81%€0.02
PrivatDepot 4 (A)
PrivatDepot 4 (A)
1.89%€0.02
PrivatDepot 4 (B)
PrivatDepot 4 (B)
1.81%€0.02
Prodigy PCL
Prodigy PCL
10.87%THB 0.08
Prosper Engineering PCL
Prosper Engineering PCL
0.00%THB 0.03
Pruksa Holding PCL
Pruksa Holding PCL
2.76%THB 0.65
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
6.24%THB 0.65
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
7.53%IDR 3.80
PT Bank Btpn Syariah Tbk
PT Bank Btpn Syariah Tbk
2.84%IDR 61.75
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.06%IDR 1.82
PT Dharma Polimetal Tbk
PT Dharma Polimetal Tbk
4.32%IDR 14.97
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.39%IDR 408.45
PT Pembangunan Perumahan Presisi Tbk
PT Pembangunan Perumahan Presisi Tbk
0.00%IDR 0.76
PT Wijaya Karya Bangunan Gedung Tbk
PT Wijaya Karya Bangunan Gedung Tbk
1.15%IDR 4.47
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0.95%IDR 1.90
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
3.97%IDR 51.00
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
5.91%THB 0.07
Ratch Group PCL
Ratch Group PCL
6.21%THB 1.25
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.69%THB 0.25
Rayitek Hi-Tech Film Co Ltd Class A
Rayitek Hi-Tech Film Co Ltd Class A
0.00%CN¥0.07
Rich Sport PCL
Rich Sport PCL
15.00%THB 0.15
RPS Group PLC
RPS Group PLC
0.00%£0.00
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
7.14%THB 0.28
Sanko Diecasting (Thailand) PCL
Sanko Diecasting (Thailand) PCL
5.62%THB 0.00
Sea Oil PCL
Sea Oil PCL
4.84%THB 0.01
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
1.66%CN¥0.06
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
1.25%CN¥0.04
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
0.93%CN¥0.10
Shanghai Awinic Technology Co Ltd Class A
Shanghai Awinic Technology Co Ltd Class A
0.52%CN¥0.57
Shanghai Weihong Electronic Technology Co Ltd Class A
Shanghai Weihong Electronic Technology Co Ltd Class A
0.67%CN¥0.15
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
1.94%CN¥0.15
Shenzhen AV-Display Co Ltd Class A
Shenzhen AV-Display Co Ltd Class A
1.39%CN¥0.60
Shenzhen Capol International & Associates Co Ltd Class A
Shenzhen Capol International & Associates Co Ltd Class A
2.46%CN¥0.30
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.36
Siam East Solutions PCL
Siam East Solutions PCL
6.62%THB 0.00
Siam Technic Concrete PCL
Siam Technic Concrete PCL
3.27%THB 0.05
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
4.83%CN¥0.04
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
3.75%NT$1.00
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
Singer Thailand PCL
Singer Thailand PCL
0.00%THB 0.55
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
4.10%CN¥0.15
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
2.84%€0.19
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
2.28%€0.14
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.63%R$0.77
Soft-World International Corp
Soft-World International Corp
7.39%NT$5.20
Srisawad Corp PCL
Srisawad Corp PCL
0.21%THB 1.49
Srivichaivejvivat PCL
Srivichaivejvivat PCL
3.62%THB 0.50
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
1.92%CN¥0.50
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
1.15%CN¥0.31
Super Energy Corp PCL
Super Energy Corp PCL
0.00%THB 0.01
Syntec Construction PCL
Syntec Construction PCL
5.42%THB 0.03
TClarke PLC
TClarke PLC
2.86%£0.04
Ternium SA BRDR
Ternium SA BRDR
9.64%R$8.94
Thai Plaspac PCL
Thai Plaspac PCL
4.94%THB 0.14
Thai Wah PCL
Thai Wah PCL
2.61%THB 0.22
Thanapiriya PCL
Thanapiriya PCL
4.17%THB 0.05
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1.81%₹15.00
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
1.56%CN¥0.30
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
2.85%CN¥0.40
TIH Ltd
TIH Ltd
4.44%SGD 0.01
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
8.31%₫1,500
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
0.00%SGD 0.00
Torimbia Socimi SA
Torimbia Socimi SA
11.92%€0.72
Totvs SA
Totvs SA
0.69%R$0.13
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
4.37%THB 0.02
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.18%SGD 0.17
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2.27%SGD 0.00
Weltzins-INVEST (I)
Weltzins-INVEST (I)
6.51%€1.48
White Horse Bhd
White Horse Bhd
0.00%MYR 0.03
World Trade Center Moscow JSC
World Trade Center Moscow JSC
9.91%RUB 0.56
World Trade Center Moscow JSC
World Trade Center Moscow JSC
7.16%RUB 0.56
Wuxi Acryl Technology Co Ltd Class A
Wuxi Acryl Technology Co Ltd Class A
0.27%CN¥0.35
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
1.77%CN¥0.20
XYMAX REIT Investment Corp Unit
XYMAX REIT Investment Corp Unit
5.70%JP¥3,896
Yunnan Botanee Bio-Technology Group Co Ltd Class A
Yunnan Botanee Bio-Technology Group Co Ltd Class A
1.23%CN¥0.60
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
3.36%CN¥0.03
Zhejiang Lenor Flow Control Technology Co Ltd Class A
Zhejiang Lenor Flow Control Technology Co Ltd Class A
1.04%CN¥0.20
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.36%CN¥0.04
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
2.11%CN¥0.46

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  1. Caterpillar Inc pays dividend on .
  2. Glencore PLC pays dividend on .
  3. Mutares SE & Co KGaA pays dividend on .
  4. Yara International ASA pays dividend on .
  5. Norsk Hydro ASA pays dividend on .
  6. Unum Group pays dividend on .
  7. Healthpeak Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. HSBC MSCI EM Latin America UCITS ETF pays dividend on .
  3. BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D pays dividend on .
  4. BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D pays dividend on .
  5. SoFi Weekly Income ETF pays dividend on .
  6. BNP Paribas Easy S&P 500 UCITS ETF USD C/D pays dividend on .
  7. FormulaFolios Tactical Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-DividendenStrategie CF (A) pays dividend on .
  2. Weltzins-INVEST (P) pays dividend on .
  3. Deka-ESG DividendenStrategie CF (A) pays dividend on .
  4. Deka-DividendenStrategie Europa CF (A) pays dividend on .
  5. Deka-BoutiqueSelect offensiv pays dividend on .
  6. Deka-Deutschland Aktien Strategie pays dividend on .
  7. Deka-RentenStrategie Global TF pays dividend on .