Dividend Calendar 12 July 2023

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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

Sign up for free

All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
14.56%$0.12
Amphenol Corp
0.75%$0.05
HORNBACH Holding AG & Co KGaA
2.93%€2.40
Indra Sistemas SA SHS Class -A-
0.49%€0.25
HA Sustainable Infrastructure Capital Inc
4.65%$0.40
Fabasoft AG
3.11%€0.30
LondonMetric Property PLC
7.15%£0.03
Opera Ltd ADR
4.44%$0.40
Grupo Catalana Occidente SA
0.00%€0.19
Himax Technologies Inc ADR
1.81%$0.48
Southwest Airlines Co
1.76%$0.18
Duke Capital Ltd
10.47%£0.01
North Atlantic Energies
60.19%€2.00
Assura PLC
0.00%£0.01
Kilroy Realty Corp
6.31%$0.54
Atrium Mortgage Investment Corp
8.15%CA$0.08
The Toro Co
1.74%$0.34
UniDevice AG
0.00%€0.12
Vail Resorts Inc
6.37%$2.06
Retail Estates SA
8.10%€4.90
Loma Negra Cia Industria Argentina SA ADR
0.00%$0.46
Grupo Aval Acciones y Valores SA ADR
3.30%$0.02
Tingyi (Cayman Islands) Holding Corp
8.02%HK$0.51
Uni-President China Holdings Ltd
7.96%HK$0.34
Ituran Location and Control Ltd
3.87%$0.15
Michelmersh Brick Holdings PLC
6.09%£0.03
Commercial Metals Co
1.24%$0.16
Rainbow Tours SA
6.19%PLN 0.50
Pharos Energy PLC
4.60%£0.01
Allwyn AG ADR
10.55%$0.38
Diamondrock Hospitality Co
3.60%$0.03
TIM SA
6.62%R$0.12
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.69%A$0.68
Touax
2.85%€0.10
Delek Group Ltd ADR (Unsponsored)
2.12%₪0.30
Precia SA
2.27%€0.35
VictoryShares Free Cash Flow ETF
0.91%$0.00
Bradsaude SA
3.38%R$0.22
Carmignac Portfolio Patrimoine A EUR Minc
4.81%€0.28
Highway Holdings Ltd
5.56%$0.10
Renew Holdings PLC
2.24%£0.06
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist
0.13%CHF 0.25
Euro-Tax pl SA
11.44%PLN 0.45
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.01%R$0.11
Nike Inc Canadian Depository Receipt
6.51%$0.06
PT Prime Agri Resources Tbk
4.18%IDR 198
China Boqi Environmental (Holding) Co Ltd
8.26%HK$0.03
China Petroleum Engineering Co Ltd Class A
0.39%CN¥0.04
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.36
Zhengye International Holdings Co Ltd
3.39%HK$0.02
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.63%$0.13
Golden Bridge Group Holdings Ltd
10.36%HK$0.05
National Australia Bank Ltd ADR
4.32%$0.28
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.49
TG Core Asset Ltda
17.55%R$1.20
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.48%CN¥1.25
Al Hammadi Holding
4.77%SAR 0.35
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Aura Minerals Inc BRDR
3.01%R$0.22
Bank of Communications Co Ltd Class A
4.34%CN¥0.37
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.23%$0.14
Beijing GeoEnviron Engineering & Technology Inc Class A
0.62%CN¥0.05
Formosa Petrochemical Corp
1.36%NT$1.10
Jungle21 SA
5.07%€0.06
Jupiter Asia Pacific Income Fund L EUR Inc
2.25%€0.12
Mobile Telecommunications Company Saudi Arabia
4.99%SAR 0.50
Perennial Income Generator Fund
5.71%A$0.02
PT Buana Finance Tbk
0.37%IDR 16
Shaanxi Coal Industry Co Ltd Class A
3.71%CN¥2.18
Shanghai Chicmax Cosmetic Co Ltd Class H
6.49%HK$0.28
Simcere Pharmaceutical Group Ltd
1.77%HK$0.18
The Bank of Nova Scotia 6,578%
6.64%$0.02
Vantea Smart SpA
3.38%€0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.15
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.34%$0.18
Zhejiang Jianfeng Group Co Ltd Class A
1.37%CN¥0.13
ACWA Power Co
0.26%SAR 0.82
Ajinomoto Co Inc ADR - Sponsor
0.01%JP¥0
Am Locales Property SA
2.29%€0.31
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.01
Anhui Gourgen Traffic Construction Co Ltd Class A
1.25%CN¥0.10
Anhui Great Wall Military Industry Co Ltd Class A
0.01%CN¥0.02
Anhui Shenjian New Materials Co Ltd Class A
0.47%CN¥0.10
Antipodes Global Value Active ETF
12.54%A$0.02
Atech OEM Inc
0.00%NT$0.53
Bagfas Bandirma Gubre Fabrikalari AS
0.00%TRY 0.13
Balfour Beatty PLC ADR
1.50%$0.18
Bank Of Ningbo Co Ltd Class A
2.58%CN¥0.50
Barings Core Spain Socimi SA
690,480.00%€0.09
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.22%$0.14
Beijing Chieftain Control Technology Group Co Ltd A
0.92%CN¥0.02
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.74%R$0.51
Big Cheese Studio SA
0.00%PLN 2.67
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.37%€0.02
Broadridge Financial Solutions Inc BRDR
1.64%R$0.60
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.25%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.59%R$0.60
CETC Cyberspace Security Technology Co Ltd Class A
0.17%CN¥0.06
Chang Wah Technology Co Ltd
2.48%NT$0.81
China CSSC Holdings Ltd Class A
0.91%CN¥0.02
China Huirong Financial Holdings Ltd
5.46%HK$0.03
China Oil HBP Science & Technology Co Ltd Class A
0.00%CN¥0.01
Chongqing Changan Automobile Co Ltd Class A
1.64%CN¥0.24
Clicks Group Ltd ADR
4.47%$0.20
Cofco Sugar Holding Co Ltd Class A
2.26%CN¥0.26
Comefly Outdoor Co Ltd A
3.46%CN¥0.86
Commonwealth Bank of Australia 3,9% 17/47
5.17%$0.02
Daiichi Life Group Inc ADR
2.82%$0.15
Daintree Hybrid Opportunities Fund (Managed Fund)
4.60%A$0.10
Dajin Heavy Industry Co Ltd Class A
0.44%CN¥0.03
Egyptian Media Production
1.27%EGP 0.50
Examobile SA
0.00%PLN 1.00
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.12%R$4.01
Financial Street Holding Co Ltd Class A
0.00%CN¥0.02
Fine Blanking & Tool Co Ltd
2.94%NT$2.00
G-Resources Group Ltd
2.53%HK$0.12
Gallant Micro Machining Co Ltd
1.32%NT$6.00
Ganfeng Lithium Group Co Ltd Class A
0.32%CN¥1.00
Grandblue Environment Co Ltd Class A
2.78%CN¥0.22
Guangzhou Hangxin Aviation Technology Co Ltd Class A
0.00%CN¥0.01
Guaranty Bancshares Inc
0.00%$0.23
H&R Block Inc BRDR
2.45%R$0.96
HBM Healthcare Investments AG 1,125% 21/27
1.13%CHF 0.01
Headway Advanced Material Co Ltd
3.27%NT$0.70
Hotelim
2.90%€1.80
Huaren Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Hup Seng Industries Bhd
5.52%MYR 0.01
INA-Industrija Nafte DD
3.23%€20.00
International Bank for Reconstruction and Development 4,005% 23/27
4.01%$0.01
Inversiones Doalca Socimi SA
3.62%€0.32
Iron Mountain Inc BRDR
2.21%R$0.17
JHT Design Co Ltd Class A Shares
0.11%CN¥0.12
Jiangsu Hanvo Safety Product Co Ltd Class A
0.74%CN¥0.11
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
1.15%CN¥0.12
Jilin Jlu Communication Design Institute Co Ltd A
0.05%CN¥0.02
Jinling Hotel Corp Ltd Class A
1.96%CN¥0.10
JL Mag Rare-Earth Co Ltd Class A
1.56%CN¥0.16
Jolywood (Suzhou) Sunwatt Co Ltd Class A
0.00%CN¥0.04
Kuen Ling Machinery Refrigerating Co Ltd
7.33%NT$2.22
Lifestyle Global Enterprise Inc
0.00%NT$1.00
Lijiang Yulong Tourism Co Ltd Class A
4.11%CN¥0.25
M&C Saatchi PLC
1.34%£0.02
M-Grass Ecology And Environment (Group) Co Ltd Class A
0.14%CN¥0.02
Minth Group Ltd ADR
3.18%$1.47
Motic (Xiamen) Electric Group Co Ltd Class A
0.52%CN¥0.11
MS&AD Insurance Group Holdings Inc ADR
3.08%$0.23
Nanjing Panda Electronics Co Ltd Class A
0.10%CN¥0.01
Neway Valve (Suzhou) Co Ltd Class A
3.64%CN¥0.36
Niraku GC Holdings Inc Shs Reg S
7.59%HK$0.01
North Dallas Bank & Trust Co
0.44%$0.33
NXP Semiconductors NV BRDR
1.60%R$0.20
ORG Technology Co Ltd Class A
2.74%CN¥0.12
Paramount Corp Bhd
7.50%MYR 0.04
Perusahaan Gas Negara (Persero) Tbk PT ADR
8.22%$0.47
Phu Nhuan Jewelry JSC
3.50%₫400
Prefab SA
0.00%RON 0.06
PT Jembo Cable Co Tbk
4.76%IDR 20
PT Phapros Tbk
1.72%IDR 13
PT TBS Energi Utama Tbk
3.57%IDR 13
PT Unggul Indah Cahaya Tbk
1.43%IDR 360
Putnam ESG Ultra Short ETF -
0.00%$0.22
Pylon Technologies Co Ltd Clas A
0.30%CN¥1.56
QatarEnergy 2,25% 21/31
2.61%$0.01
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.07%CN¥0.06
Raymond Ltd
0.00%₹3.00
Recruit Holdings Co Ltd ADR
0.14%$0.02
Regency Centers Corp BRDR
2.76%R$1.07
Res Gestae Socimi SA
4.95%€0.24
Res SpA
1.08%€0.01
Resolution Capital Global Property Securities - Active ETF
2.10%A$0.01
Rompetrol Well Services SA
9.11%RON 0.01
Rossmax International Ltd
0.00%NT$1.20
Scout24 SE ADR
2.04%$0.55
Shanghai Haohai Biological Technology Co Ltd Class A
2.88%CN¥0.29
Shanghai Lingang Holdings Corp Ltd
5.23%$0.03
Shenzhen King Explorer Science And Technology Corp Class A
1.46%CN¥0.06
Shenzhen Properties & Resources Development (Group) Ltd
0.83%HK$0.40
Shenzhen Tellus Holding Co Ltd Class A
0.73%CN¥0.03
Silvery Dragon Group Co Ltd Tianjin Class A
0.92%CN¥0.06
Singtex Industrial Co Ltd
5.56%NT$1.50
Société Générale S.A. 4% 17/27
4.01%$0.02
Sompo Holdings Inc ADR
2.16%$0.15
Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS
0.51%TRY 0.08
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.34
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0.00%A$0.59
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
0.00%A$0.56
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0.00%A$1.31
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
0.00%A$1.62
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0.00%A$0.35
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.25
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.59
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.44
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.09
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$0.16
SSI Securities Corp
4.72%₫601
Suning Universal Co Ltd Class A
3.40%CN¥0.12
Syncomm Technology Corp
3.26%NT$1.46
Tianrun Industry Technology Co Ltd Class A
3.29%CN¥0.05
Timothy Plan High Dividend Stock Enhanced ETF
0.35%$0.06
Timothy Plan High Dividend Stock ETF
0.31%$0.04
Timothy Plan International ETF
0.00%$0.05
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.05
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.02
Timothy Plan US Small Cap Core ETF
0.00%$0.03
TotalEnergies Capital International S.A. 0,75% 16/28
0.79%€0.01
Tung Ho Textile Co Ltd
1.16%NT$0.36
Tycoon Group Holdings Ltd
0.00%HK$0.03
United Arrows Ltd ADR
0.00%$0.12
Vanke Overseas Investment Holding Co Ltd
10.67%HK$0.09
VictoryShares Core Intermediate Bond ETF
4.48%$0.11
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.09
VictoryShares Emerging Markets Value Momentum ETF
2.31%$0.42
VictoryShares Short-Term Bond ETF
4.40%$0.17
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.21%$0.17
VictoryShares US 500 Volatility Wtd ETF
1.22%$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.34%$0.19
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.90%$0.14
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.07
VictoryShares US Value Momentum ETF
2.10%$0.13
VictoryShares WestEnd U.S. Sector ETF
0.68%$0.02
Weihai Guangtai Airport Equipment Co Ltd Class A
3.44%CN¥0.18
Wenzhou Yihua Connector Co Ltd Class A
0.14%CN¥0.15
Wuxi AppTec Co Ltd ADR
1.20%$0.13
Zhejiang Ausun Pharmaceutical Co Ltd Class A
0.82%CN¥0.08
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
4.86%CN¥0.40
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
2.39%CN¥0.09
Zhengzhou Jiean Hi-tech Co Ltd Class A
1.43%CN¥0.11
Zhongyan Technology Co Ltd - Class A
0.37%CN¥0.08

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Amphenol Corp pays dividend on .
  3. HORNBACH Holding AG & Co KGaA pays dividend on .
  4. Indra Sistemas SA SHS Class -A- pays dividend on .
  5. HA Sustainable Infrastructure Capital Inc pays dividend on .
  6. Fabasoft AG pays dividend on .
  7. LondonMetric Property PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays dividend on .
  2. VictoryShares Free Cash Flow ETF pays dividend on .
  3. SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF pays dividend on .
  4. SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF pays dividend on .
  5. Perennial Income Generator Fund pays dividend on .
  6. VictoryShares US Discovery Enhanced Volatility Wtd ETF pays dividend on .
  7. VictoryShares US Large Cap High Div Volatility Wtd ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. Carmignac Portfolio Patrimoine A EUR Minc pays dividend on .
  2. UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Jupiter Asia Pacific Income Fund L EUR Inc pays dividend on .
  5. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  6. BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged pays dividend on .