Dividend Calendar 11 July 2023

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
3.39%$1.27
Constellation Software Inc
0.20%$1.00
Pets at Home Group PLC
3.56%£0.08
ProShares Bitcoin ETF
1.35%$0.66
Klepierre
5.19%€0.88
Chiron Real Estate Inc
5.34%$1.05
International Flavors & Fragrances Inc
1.93%$0.81
Baader Bank Aktiengesellschaft
3.00%€0.05
HORNBACH Baumarkt AG
1.42%€0.90
Nintendo Co Ltd ADR
2.58%$0.21
Whitestone REIT
1.49%$0.04
Hellenic Telecommunication Organization SA
4.64%€0.59
Plus500 Ltd
6.93%£0.32
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9.33%$0.54
J&J Snack Foods Corp
4.21%$0.70
Upbound Group Inc
9.13%$0.34
UWM Holdings Corp - Class A
32.02%$0.10
Alexanderwerk AG
4.24%€0.75
Excellence Commercial Property & Facilities Management Group Ltd
0.00%HK$0.06
NVIDIA Corp Canadian Depository Receipt
0.33%$0.00
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.85%CA$0.17
Seche Environnement SA
1.47%€1.10
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9.75%$0.62
ITOCHU Corp ADR
1.85%$0.10
Wirtualna Polska Holding SA
2.29%PLN 2.50
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.54%$0.49
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.05
Designer Brands Inc Class A
3.32%$0.05
iShares Interest Rate Hedged High Yield Bond ETF
1.11%$0.56
iShares Core 80/20 Aggressive Allocation ETF
2.11%$0.50
3SBio Inc Shs Unitary 144A/Reg S
1.49%HK$0.10
Calavo Growers Inc
3.08%$0.10
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
SLOMAN NEPTUN Schiffahrts AG
2.46%€1.50
iShares Interest Rate Hedged Corporate Bond ETF
0.96%$0.47
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.35%R$0.32
Towngas Smart Energy Co Ltd
3.48%HK$0.15
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8.96%$0.55
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.14
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.21%NOK 2.50
ProShares K-1 Free Crude Oil ETF
5.28%$0.12
PT Mayora Indah Tbk
3.99%IDR 35
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.17%€0.43
Schneider National Inc
1.26%$0.09
Health and Happiness (H&H) International Holdings Ltd
5.93%HK$0.38
Mitsubishi Corp ADR (Unsponsored)
0.01%JP¥0
PGIM Ultra Short Bond ETF
0.72%$0.23
Vanguard FTSE Canada All Cap Index ETF
2.50%CA$0.31
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.20
Coca-Cola Co Canadian Depository Receipt
0.00%$0.17
Greentown Service Group Co Ltd Shs Regulation S
5.79%HK$0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.67%€0.03
iShares Core 40/60 Moderate Allocation ETF
3.02%$0.30
iShares Core 60/40 Balanced Allocation ETF
2.48%$0.39
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0.83%$0.13
ProShares Shrt Bitcoin ETF
31.93%$0.26
Rosseti Lenenergo PJSC Pfd Shs
20.77%RUB 18.83
Chengdu Expressway Co Ltd Class H
6.98%HK$0.20
EMIS Group PLC
0.00%£0.21
Ericsson Nikola Tesla DD
6.26%€6.00
Interlife General Insurance SA
3.38%€0.12
Oddo BHF Avenir Europe DR-EUR
3.30%€4.56
Vanguard Canadian Aggregate Bond Index ETF
3.49%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.36%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.96%CA$0.07
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.55%CA$0.43
Vanguard FTSE Global All Cap ex Canada Index ETF
1.33%CA$0.28
Vanguard Retirement Income ETF Portfolio
3.90%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
6.47%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.06
Bank of America Corp CDR (CAD Hedged) - CIBC
2.08%CA$0.11
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$0.19
CNPC Capital Co Ltd Class A
1.36%CN¥0.12
Comgest Growth Europe EUR Fixed Dis
4.21%€0.36
Consulting Team Holding AG Bearer Shares
3.33%€0.04
Cyient Ltd
1.50%₹16.00
Invesco CurrencyShares Australian Dollar Trust
1.12%$0.06
Invesco CurrencyShares British Pound Sterling Trust
2.12%$0.28
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.12
Invesco CurrencyShares Euro Currency Trust
0.74%$0.14
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.94%$0.22
iShares Morningstar Multi-Asset Income ETF
0.62%$0.21
iShares Yield Optimized Bond ETF
0.83%$0.08
Lena Lighting SA
4.90%PLN 0.20
Mex Polska SA
1.71%PLN 0.14
Miramar Hotel & Investment Co Ltd
5.34%HK$0.29
Nordrhein-Westfalen, Land 1,75% 18/68
3.20%€0.02
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.98%R$0.27
ProShares Investment Grade—Interest Rate Hedged
5.23%$0.31
Rosseti Lenenergo PJSC
3.80%RUB 0.06
Vanguard FTSE Canada Index ETF
2.10%CA$0.39
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3.22%CA$0.51
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.10
Affin Bank Bhd
4.24%MYR 0.07
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.53%€0.93
Alps Alpine Co Ltd ADR
2.98%$0.28
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.72%R$1.14
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Anhui Yingliu Electromechanical Co Ltd Class A
0.38%CN¥0.18
BAB Inc
5.89%$0.01
Bank Of Utica (ny)
2.85%$9.00
Bank Of Utica (ny) Registered Shs Non Vtg
2.89%$9.00
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.54%HK$0.01
Boji Medical Technology Co Ltd Class A
0.09%CN¥0.01
Care Twentyone Corp
3.82%JP¥7
Central Japan Railway Co ADR
0.82%$0.05
Cera Sanitaryware Ltd
1.34%₹50.00
Cetc Potevio Science & Technology Co Ltd Class A
0.11%CN¥0.16
Changzheng Engineering Technology Co Ltd - Class A
0.62%CN¥0.10
China Everbright Environment Group Ltd ADR
4.87%$0.11
China XD Electric Co Ltd Class A
1.03%CN¥0.05
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1.14%CN¥0.09
Chongqing VDL Electronics Co Ltd Class A
0.00%CN¥0.07
Client Service International Inc Class A
0.00%CN¥0.01
COFCO Capital Holdings Co Ltd Class A
1.61%CN¥0.08
Comgest Growth Global EUR Fixed Dis
4.01%€0.10
CQ Pharmaceutical Holding Co Ltd Class A
1.13%CN¥0.06
CSD Water Service Co Ltd A
0.00%CN¥0.19
Daifuku Co Ltd ADR
1.73%$0.05
Davicom Semiconductor Inc
0.44%NT$1.00
Dongfang Electronics Co Ltd Class A
0.81%CN¥0.08
Elite Advanced Laser Corp
0.18%NT$0.50
ENN Natural Gas Co Ltd Class A
5.10%CN¥0.51
Fidere Patrimonio Socimi SA
98.95%€0.47
Fujian Dongbai (Group) Co Ltd Class A
0.92%CN¥0.05
Fujian Star-Net Communication Co Ltd Class A
0.51%CN¥0.08
Furukawa Electric Co Ltd ADR
0.52%$0.03
Gemac Engineering Machinery Co Ltd Class A
1.19%CN¥0.05
GETO New Materials Group Corp Ltd Class A
0.85%CN¥0.05
Gettop Acoustic Co Ltd Class A
0.08%CN¥0.04
GLORY Ltd ADR
2.79%$0.24
Grupo Argos SA
3.73%COP 144
Grupo Argos SA
4.83%COP 144
Guangdong Fuxin Technology Co Ltd Class A
0.38%CN¥0.19
Hachijuni Nagano Bank Ltd ADR
2.53%$0.14
Hangzhou Todaytec Digital Co Ltd Class A
4.53%CN¥0.25
Harbin Boshi Automation Co Ltd Class A
2.18%CN¥0.25
Hefei Taihe Intelligent Technology Group Co Ltd A
0.29%CN¥0.10
Hirose Electric Co Ltd ADR
2.00%$0.19
Huabao International Holdings Ltd ADR
3.17%$0.33
Huaxia Eye Hospital Group Co Ltd Class A
1.72%CN¥0.28
Huazhong In-Vehicle Holdings Co Ltd
1.41%HK$0.01
IHI Corp ADR
0.70%$0.05
Indonesien, Republik 4,55% 23/28
4.56%$0.02
Infosys Ltd BRDR
3.97%R$0.42
International Flavors & Fragrances Inc Cedear
0.00%ARS 0.07
iShares ESG Aware 30/70 Conservative Allocation ETF
0.00%$0.10
iShares ESG Aware 40/60 Moderate Allocation ETF
2.80%$0.19
iShares ESG Aware 60/40 Balanced Allocation ETF
2.33%$0.21
iShares Inflation Hedged Corporate Bond ETF
0.81%$0.08
iShares Inflation Hedged High Yield Bond ETF
6.16%$0.14
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.90%$0.05
Japan Airlines Co Ltd ADR
3.09%$0.09
Jiangsu Azure Corp Class A
0.56%CN¥0.02
Jiangsu Jingxue Insulation Technology Co Ltd Class A
1.05%CN¥0.10
Jiangsu Soho High Hope Group Corp Class A
0.41%CN¥0.01
Kawasaki Kisen Kaisha Ltd ADR
3.71%$0.70
KBC Corp Ltd Class A
0.00%CN¥0.17
Lam Research Corp BRDR
0.27%R$0.01
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.01
Mango Excellent Media Co Ltd Class A
1.36%CN¥0.13
Merit Interactive Co Ltd Class A
0.00%CN¥0.05
Meter Instruments Co Ltd Class A
1.50%CN¥0.35
Middle East Paper Co
0.00%SAR 0.50
Modern Living Investments Holdings Ltd Shs Reg S
6.38%HK$0.01
NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A
0.19%CN¥0.15
Nantong Xingqiu Graphite Co Ltd Class A
2.68%CN¥0.30
Natural Gas Distribution Co
2.40%SAR 0.50
Nitto Denko Corp ADR
1.72%$0.17
North Chemical Industries Co Ltd Class A
0.27%CN¥0.05
Osaka Gas Co Ltd ADR
1.92%$0.42
PGIM Active High Yield Bond ETF
0.00%$0.19
Power Construction Corporation of China Ltd Class A
2.29%CN¥0.12
ProShares High Yield—Interest Rate Hedged
6.68%$0.32
ProShares S&P 500 Bond ETF
0.00%$0.26
PT Sekar Bumi Tbk
0.00%IDR 10
PulteGroup Inc BRDR
0.62%R$0.53
Qualipoly Chemical Corp
0.62%NT$1.90
Robert Bosch GmbH 2,95% 14/39
3.69%€0.03
SCAT Inc
2.13%JP¥5
Seagate Technology Holdings PLC BRDR
3.63%R$0.05
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.02%CN¥0.50
Shenzhen Topraysolar Co Ltd Class A
0.23%CN¥0.03
Sino Wealth Electronic Ltd Class A
0.39%CN¥0.40
SKY Perfect JSAT Corp ADR
2.07%$0.15
SPIC Industry-Finance Holdings Co Ltd Class A
2.15%CN¥0.06
STMicroelectronics NV BRDR
0.66%R$0.29
Sumitomo Metal Mining Co Ltd ADR
2.45%$0.20
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
2.62%CN¥0.50
Suzuki Motor Corp ADR
2.31%$0.35
Sysmex Corp ADR
2.04%$0.10
Testa Residencial Socimi SA
17.82%€0.07
The Hartford Insurance Group Inc BRDR
1.20%R$0.12
Tianjin Benefo Tejing Electric Co Ltd Class A
0.39%CN¥0.03
Tokuyama Corp ADR
2.71%$0.12
TOMY Co Ltd ADR
2.07%$0.10
Toyota Motor Credit Corp. 3,05% 18/28
3.13%$0.02
Truking Technology Ltd Class A
0.77%CN¥0.10
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
4.48%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.06
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.22%CA$0.48
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.77%CA$0.34
Vanguard FTSE Developed Europe All Cap Index ETF
2.60%CA$0.56
VictoryShares Core Plus Bond ETF
4.92%$0.07
VictoryShares Corporate Bond ETF
4.27%$0.06
VictoryShares Dividend Accelerator ETF
2.79%$0.09
VictoryShares International Volatility Wtd ETF
0.00%$0.09
VictoryShares Nasdaq Next 50 ETF
0.00%$0.00
VictoryShares US Multi-Factor Minimum Volatility ETF
1.16%$0.02
West Japan Railway Co ADR
3.18%$0.26
Windey Energy Technology Group Co Ltd Class A
0.64%CN¥0.10
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
7.73%$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.18
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.13
Xtrackers Low Beta High Yield Bond ETF
0.92%$0.25
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4.03%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
7.19%$0.11
Xtrackers Short Duration High Yield Bond ETF
5.81%$0.25
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3.27%CN¥0.17
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1.23%CN¥0.40
Zhejiang Medicine Co Ltd Class A
2.19%CN¥0.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Philip Morris International Inc pays dividend on .
  2. Constellation Software Inc pays dividend on .
  3. Pets at Home Group PLC pays dividend on .
  4. Klepierre pays dividend on .
  5. Chiron Real Estate Inc pays dividend on .
  6. International Flavors & Fragrances Inc pays dividend on .
  7. Baader Bank Aktiengesellschaft pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. ProShares Bitcoin ETF pays dividend on .
  2. iShares 20+ Year Treasury Bond Buywrite Strategy ETF pays dividend on .
  3. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  4. iShares Investment Grade Corporate Bond Buywrite Strategy ETF pays dividend on .
  5. iShares High Yield Corporate Bond Buywrite Strategy ETF pays dividend on .
  6. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  7. iShares Core 80/20 Aggressive Allocation ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .
  2. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  3. GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income pays dividend on .
  4. GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged pays dividend on .
  5. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  6. Oddo BHF Avenir Europe DR-EUR pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .