Dividend Calendar 04 July 2023

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bunzl PLC
2.82%£0.45
Xinyi Solar Holdings Ltd
0.50%HK$0.10
Deutsche Rohstoff AG
2.49%€1.30
MLP SE
3.88%€0.30
Scottish Mortgage Investment Trust PLC
0.31%£0.03
TELUS Corp
6.11%CA$0.36
Dom Development SA
6.25%PLN 11.00
Macquarie Group Ltd
2.94%A$4.50
Warpaint London PLC
6.11%£0.05
Haidilao International Holding Ltd
7.98%HK$0.12
Altarea SCA
9.38%€5.00
Samara Asset Group PLC
0.00%€1.30
Veren Inc
0.00%CA$0.10
Deufol SE
7.25%€0.15
Econocom Group SE
3.34%€0.16
DF Deutsche Forfait AG
4.82%€0.04
GoingPublic Media AG
12.82%€0.18
Aegon Global Diversified Income Fund EUR A Inc
4.75%€0.05
Fleury Michon
6.19%€1.20
Dyno Nobel Ltd
3.50%A$0.10
Aegon Global Diversified Income Fund EUR B Inc
4.75%€0.05
Singular People SA
1.69%€0.03
Guinness Global Equity Income C EUR Distribution
2.09%€0.18
Seilern Global Trust A
2.32%€3.57
Justin Allen Holdings Ltd
8.14%HK$0.04
B&S Group SA
3.30%€0.12
Matas AS
2.33%DKK 2.00
Invesco Global Income Fund A MD1 USD Hedged
0.00%$0.04
Aurora UK Alpha PLC
1.90%£0.03
Deutschland, Bundesrepublik 4,25% 07/39
4.00%€0.04
PremiumMandat Konservativ C
2.21%€3.52
Billington Holdings PLC
2.47%£0.16
Canaccord Genuity Group Inc
2.98%CA$0.09
Capital Group Global High Income Opportunities (LUX) Bgd
6.73%€0.20
Deutschland, Bundesrepublik 3,25% 10/42
3.46%€0.03
Invesco Global Equity Income Advantage Fund A MD1
0.00%$0.06
JSW Energy Ltd
0.38%₹2.00
U10 Corp
0.00%€0.08
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.43%€0.12
Cogelec SA
1.99%€0.29
Deutschland, Bundesrepublik 4,75% 08/40
4.27%€0.05
Kanamoto Co Ltd
2.02%JP¥35
PT Gihon Telekomunikasi Indonesia Tbk
10.85%IDR 128
Sao Martinho SA
4.66%R$0.45
Schulz SA
6.61%R$0.05
Telsys Ltd
2.47%₪3.08
Vanguard Morningstar U.S. Total Market Index ETF
0.76%CA$0.22
Aegon Global Diversified Income Fund USD A Inc H
4.73%$0.06
Amundi Funds - Strategic Bond I2 EUR QD (D)
7.73%€11.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Banco De Bogota SA
6.14%COP 261
Banco de Occidente SA
8.80%COP 134
Boubyan Petrochemical Co KSC
3.41%KWD 0.057
CT Monthly Extra Income Fund Retail Income
3.19%£0.00
DCB Bank Ltd
0.66%₹1.25
Deutschland, Bundesrepublik 4,75% 03/34
4.36%€0.05
Deutschland, Bundesrepublik 6,5% 97/27
6.33%€0.07
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.82%£0.01
Grupo de Inversiones Suramericana SA
3.32%COP 320
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.39%R$0.53
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.74%R$9.49
Loma Negra Cia Industria Argentina SA
0.00%ARS 23.48
Melbourne Enterprises Ltd
5.43%HK$1.80
Natoco Co Ltd
2.89%JP¥20
Pokfulam Development Co Ltd
7.15%HK$0.04
Poly Property Group Co Ltd
21.67%€0.05
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.88%CA$0.22
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.72%$0.06
AFT Pharmaceuticals Ltd
0.69%NZ$0.01
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€12.76
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5.17%€11.11
Amundi Funds - Strategic Income I2 EUR QD (D)
5.75%€9.68
Amundi Funds - Strategic Income I2 USD QD (D)
6.18%$10.61
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Aspen Group Ltd
4.89%₪0.10
Beijing SPC Environment Protection Tech Co Ltd Class A
0.00%CN¥0.10
BeiJing StarNeto Technology Co Ltd Class A
0.00%CN¥0.36
Beijing Urban Construction Investment & Development Co Ltd Class A
1.17%CN¥0.10
Beijing Yanjing Brewery Co Ltd Class A
1.84%CN¥0.08
Blackedge Ltd
0.00%₪4.07
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7.22%€0.51
Deutschland, Bundesrepublik 2,5% 12/44
3.00%€0.03
Deutschland, Bundesrepublik 4,75% 98/28
4.63%€0.05
Dlg Exhibitions & Events Corp Ltd Class A
3.32%CN¥0.08
Early Age Co Ltd
4.03%JP¥15
Eimco Elecon India Ltd
0.18%₹5.00
Eurocrane (China) Co Ltd Class A
3.76%CN¥0.17
Europäische Union 0,45% 21/41
0.76%€0.00
Finnland, Republik 2,75% 12/28
2.78%€0.03
Foshan Electrical And Lighting Co Ltd Class A
1.01%CN¥0.10
Fujian Funeng Co Ltd Class A
3.24%CN¥0.40
Gansu Energy Chemical Co Ltd Class A Shares
2.72%CN¥0.14
Gaona Aero Material Co Ltd Class A
0.22%CN¥0.21
Grupo Aval Acciones y Valores SA
4.07%COP 4
Grupo Cibest SA
5.60%COP 884
Grupo Cibest SA PRF PERPETUAL COP 500
6.63%COP 884
Grupo de Inversiones Suramericana SA
3.88%COP 320
Guangdong Baolihua New Energy Stock Co Ltd Class A
3.80%CN¥0.03
Guangdong Topstar Technology Co Ltd Class A
0.10%CN¥0.07
Guangdong Yussen Energy Technology Co Ltd - Class A
2.32%CN¥0.50
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A
0.18%CN¥0.12
Guilin Seamild Foods Co Ltd Class A
2.94%CN¥0.19
Gulf Insurance Group
3.67%SAR 0.48
Hagihara Industries Inc
3.44%JP¥25
Hangzhou Zhongya Machinery Co Ltd Class A
0.54%CN¥0.03
Inner Mongolia First Machinery Group Co Ltd Class A
0.73%CN¥0.24
Intesa Sanpaolo S.p.A. 1,75% 19/29
1.86%€0.02
Jiangsu Jiejie Microelectronics Co Ltd Class A
0.43%CN¥0.10
Jiangsu Tongling Electric Co Ltd Class A
0.05%CN¥0.10
Jiangxi Hongcheng Environment Co Ltd Class A
5.25%CN¥0.43
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.29%€0.04
Kerjaya Prospek Property Bhd
0.00%MYR 0.01
Kpj Healthcare Bhd
1.83%MYR 0.01
Livzon Pharmaceutical Group Inc Class A
5.38%CN¥1.60
Meghmani Organics Ltd
0.00%₹1.40
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.97%€0.13
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.14%€0.35
Namchow Food Group (Shanghai) Co Ltd
0.23%CN¥0.30
Newgen Software Technologies Ltd
1.22%₹2.50
Nexg Bhd
0.15%MYR 0.01
Ningbo Solartron Technology Co Ltd Class A
0.00%CN¥0.05
Petron Malaysia Refining & Marketing Bhd
5.80%MYR 0.25
Piramal Enterprises Ltd
0.93%₹31.00
PT Personel Alih Daya Tbk
0.00%IDR 1
PT Saraswanti Indoland Development Tbk
1.79%IDR 1
PVH Corp BRDR
0.14%R$0.06
PWF Corp Bhd
3.38%MYR 0.01
Quechen Silicon Chemical Co Ltd Class A
2.41%CN¥0.25
Senshu Electric Co Ltd
2.00%JP¥50
Shandong Newjf Technology Packaging Co Ltd Class A
0.90%CN¥0.04
Shanghai Zhezhong Group Co Ltd Class A
2.61%CN¥0.20
Shenzhen Yanmade Technology Inc Class A
1.03%CN¥0.20
Steris PLC BRDR
1.05%R$0.11
Sumavision Technologies Co Ltd Class A
0.41%CN¥0.01
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.04%CN¥0.11
Suzhou Longjie Special Fiber Co Ltd Class A
2.37%CN¥0.10
Tanmiah Food Co
3.95%SAR 3.50
Wasko SA
1.63%PLN 0.07
Weifu High-Technology Group Co Ltd Class B
7.09%HK$0.11
West Shanghai Automotive Service Co Ltd Class A
0.43%CN¥0.29
WindSun Science & Technology Co Ltd Class
0.38%CN¥0.29
Wintao Communications Co Ltd Class A
1.07%CN¥0.10
World-Link Logistics (Asia) Holding Ltd
5.25%HK$0.01
Wuchan Zhongda Geron Co Ltd Class A
1.59%CN¥0.11
Wuhan Huazhong Numerical Control System Inc Class A
0.07%CN¥0.02
Wuxi Autowell Technology Co Ltd Class A
2.92%CN¥0.79
Xylem Inc BRDR
1.10%R$0.54
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
1.79%CN¥0.44
Zhejiang Yinlun Machinery Co Ltd Class A
0.31%CN¥0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bunzl PLC pays dividend on .
  2. Xinyi Solar Holdings Ltd pays dividend on .
  3. Deutsche Rohstoff AG pays dividend on .
  4. MLP SE pays dividend on .
  5. Scottish Mortgage Investment Trust PLC pays dividend on .
  6. TELUS Corp pays dividend on .
  7. Dom Development SA pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. Vanguard Morningstar U.S. Total Market Index ETF pays dividend on .
  2. Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Aegon Global Diversified Income Fund EUR A Inc pays dividend on .
  2. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  3. Guinness Global Equity Income C EUR Distribution pays dividend on .
  4. Seilern Global Trust A pays dividend on .
  5. Invesco Global Income Fund A MD1 USD Hedged pays dividend on .
  6. PremiumMandat Konservativ C pays dividend on .
  7. Capital Group Global High Income Opportunities (LUX) Bgd pays dividend on .