Dividend Calendar 13 July 2023

« Back to the dividend calendar for July 2023

On 13 July 2023 215 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 215 dividends with pay date on 13 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	14/06/2023	13/07/2023	7.80%	$0.29
Taiwan Semiconductor Manufacturing Co Ltd ADR	15/06/2023	13/07/2023	0.94%	$0.44
GSK PLC	18/05/2023	13/07/2023	3.59%	£0.14
Mutares SE & Co KGaA	11/07/2023	13/07/2023	7.41%	€1.75
Illinois Tool Works Inc	29/06/2023	13/07/2023	2.31%	$1.31
SLB Schlumberger Ltd	06/06/2023	13/07/2023	2.31%	$0.25
Amadeus IT Group SA	11/07/2023	13/07/2023	2.92%	€0.74
Itau Unibanco Holding SA ADR	01/06/2023	13/07/2023	3.04%	$0.00
State Street Corp	30/06/2023	13/07/2023	1.99%	$0.63
Miquel y Costas & Miquel SA	11/07/2023	13/07/2023	3.07%	€0.10
Ventas Inc	30/06/2023	13/07/2023	2.32%	$0.45
GSK PLC ADR	18/05/2023	13/07/2023	3.53%	$0.35
Bank Bradesco SA Vz ADR	27/06/2023	13/07/2023	5.28%	$0.03
Bank Bradesco SA Vz ADR	02/06/2023	13/07/2023	5.28%	$0.00
Prim SA	11/07/2023	13/07/2023	4.12%	€0.15
Taiwan Semiconductor Manufacturing Co Ltd	15/06/2023	13/07/2023	0.93%	NT$2.75
Clariane SE	21/06/2023	13/07/2023	0.00%	€0.25
Repsol SA ADR	03/07/2023	13/07/2023	4.57%	$0.38
Washington Trust Bancorp Inc	30/06/2023	13/07/2023	5.73%	$0.56
Mitsubishi UFJ Financial Group Inc ADR	30/03/2023	13/07/2023	2.79%	$0.11
Mobile TeleSystems PJSC	28/06/2023	13/07/2023	19.30%	RUB 34.29
Maison Pommery & Associes	11/07/2023	13/07/2023	7.66%	€0.80
Asseco South Eastern Europe SA	29/06/2023	13/07/2023	2.63%	PLN 1.46
Academy Sports and Outdoors Inc	14/06/2023	13/07/2023	1.32%	$0.09
Grupo Aeroportuario del Pacifico SAB de CV Class B	11/07/2023	13/07/2023	5.24%	MX$3.71
Bank Bradesco SA ADR	02/06/2023	13/07/2023	8.60%	$0.04
Ingles Markets Inc Class A	05/07/2023	13/07/2023	0.76%	$0.17
China Nonferrous Mining Corp Ltd	30/06/2023	13/07/2023	2.00%	HK$0.22
Lacroix Group	11/07/2023	13/07/2023	0.00%	€0.80
Digital Network SA	04/07/2023	13/07/2023	1.62%	PLN 0.73
Rogers Sugar Inc	29/06/2023	13/07/2023	7.39%	CA$0.09
China Merchants Bank Co Ltd Class A	13/07/2023	13/07/2023	7.79%	CN¥1.74
Vanguard Growth ETF Portfolio	05/07/2023	13/07/2023	2.31%	CA$0.19
Austriacard Holdings AG Bearer Shares	10/07/2023	13/07/2023	1.02%	€0.03
Kaman Corp Class A	16/06/2023	13/07/2023	0.00%	$0.20
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	03/07/2023	13/07/2023	14.08%	R$1.14
SoFi Weekly Dividend ETF	11/07/2023	13/07/2023	0.00%	$0.02
Benchmark Electronics Inc	29/06/2023	13/07/2023	0.82%	$0.17
Dongyue Group Ltd	14/06/2023	13/07/2023	2.21%	HK$0.60
Mazda Motor Corp ADR	30/03/2023	13/07/2023	5.10%	$0.09
Young & Co's Brewery PLC Class A	08/06/2023	13/07/2023	2.84%	£0.10
Anhui Gujing Distillery Co Ltd Class A	13/07/2023	13/07/2023	4.86%	CN¥3.00
ANZ Group Holdings Ltd ADR	17/05/2023	13/07/2023	4.18%	$0.54
First Pacific Co Ltd ADR	20/06/2023	13/07/2023	6.83%	$0.06
XP Power Ltd	15/06/2023	13/07/2023	0.00%	£0.18
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	03/07/2023	13/07/2023	6.03%	A$0.80
iShares S&P 500 ETF	03/07/2023	13/07/2023	1.02%	A$0.19
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/07/2023	13/07/2023	5.99%	€0.34
WPP PLC BRDR	07/06/2023	13/07/2023	3.85%	R$1.52
Bank Of Hangzhou Co Ltd Class A	13/07/2023	13/07/2023	4.13%	CN¥0.40
Daqin Railway Co Ltd Class A	13/07/2023	13/07/2023	4.63%	CN¥0.48
Dongfeng Automobile Co Ltd Class A	13/07/2023	13/07/2023	0.09%	CN¥0.04
FPT Corp	05/07/2023	13/07/2023	3.12%	₫756
Gold By Gold	11/07/2023	13/07/2023	2.01%	€0.03
iShares Enhanced Cash ETF	03/07/2023	13/07/2023	4.35%	A$0.29
iShares Europe ETF (AU)	03/07/2023	13/07/2023	8.28%	A$1.71
iShares Global 100 AUD Hedged ETF	03/07/2023	13/07/2023	4.32%	A$2.12
iShares MSCI Emerging Markets ETF (AU)	03/07/2023	13/07/2023	1.46%	A$0.45
K & P International Holdings Ltd	30/05/2023	13/07/2023	10.82%	HK$0.06
Muyuan Foods Group Co Ltd Class A	13/07/2023	13/07/2023	3.50%	CN¥0.74
SMC Corp ADR	30/03/2023	13/07/2023	1.38%	$0.16
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/07/2023	13/07/2023	7.82%	$0.57
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/07/2023	13/07/2023	3.99%	$3.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/07/2023	13/07/2023	0.00%	$0.00
Apex Biotechnology Corp	15/06/2023	13/07/2023	4.06%	NT$1.40
China Life Insurance Co Ltd Class A	13/07/2023	13/07/2023	2.24%	CN¥0.49
Chubb Ltd BRDR	15/06/2023	13/07/2023	1.15%	R$1.05
Good Energy Group PLC	08/06/2023	13/07/2023	0.00%	£0.02
Inner Mongolia ERDOS Resources Co Ltd Class B	30/06/2023	13/07/2023	8.78%	$0.14
ISC Freshwater Investment Socimi SA	11/07/2023	13/07/2023	8.88%	€0.42
iShares Core Cash ETF	03/07/2023	13/07/2023	4.11%	A$0.26
iShares Core Composite Bond ETF	03/07/2023	13/07/2023	3.15%	A$0.48
iShares Edge MSCI Australia Minimum Volatility ETF	03/07/2023	13/07/2023	2.99%	A$1.00
iShares Global 100 ETF (AU)	03/07/2023	13/07/2023	1.40%	A$1.44
iShares MSCI World ex Australia Minimum Volatility ETF	03/07/2023	13/07/2023	2.09%	A$0.49
iShares S&P 500 AUD Hedged ETF	03/07/2023	13/07/2023	0.74%	A$0.58
iShares S&P Small-Cap ETF	03/07/2023	13/07/2023	1.11%	A$0.48
iShares World Equity Factor ETF	03/07/2023	13/07/2023	3.41%	A$0.76
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	03/07/2023	13/07/2023	14.70%	R$0.08
NAURA Technology Group Co Ltd Class A	13/07/2023	13/07/2023	0.10%	CN¥0.33
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	13/07/2023	13/07/2023	5.74%	CN¥0.05
Poly Property Services Co Ltd Class H	08/06/2023	13/07/2023	5.87%	HK$0.57
Uni-President China Holdings Ltd ADR	06/06/2023	13/07/2023	7.50%	$4.80
Weilong Delicious Global Holdings Ltd	30/06/2023	13/07/2023	5.06%	HK$0.26
Young & Co's Brewery PLC Registered Shs Non Vtg	08/06/2023	13/07/2023	3.60%	£0.10
All Iron Re I Socimi SA	20/06/2023	13/07/2023	1.19%	€0.02
Alsok Co Ltd ADR	30/03/2023	13/07/2023	3.70%	$0.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/07/2023	13/07/2023	0.00%	€0.00
Arabian Contracting Services Co	22/06/2023	13/07/2023	0.00%	SAR 0.36
Arrienda Rental Properties Socimi SA	11/07/2023	13/07/2023	3.83%	€0.05
Asia Tech Image Inc	16/06/2023	13/07/2023	5.69%	NT$5.80
Asseco Poland SA ADR	15/06/2023	13/07/2023	2.09%	$0.85
Axman Enterprise Co Ltd	13/06/2023	13/07/2023	2.65%	NT$2.45
Bank Bradesco SA Cedear	02/06/2023	13/07/2023	0.01%	ARS 0.00
Bank Bradesco SA Cedear	27/06/2023	13/07/2023	0.01%	ARS 0.04
Bank Of Guizhou Co Ltd Class H	07/06/2023	13/07/2023	7.43%	HK$0.07
Bluestar Adisseo Co Class A	13/07/2023	13/07/2023	1.78%	CN¥0.15
Bondex Supply Chain Management Co Ltd Class A	13/07/2023	13/07/2023	2.30%	CN¥0.34
Changjiang Securities Company Ltd Class A	13/07/2023	13/07/2023	3.34%	CN¥0.12
Chengdu Leejun Industrial Co Ltd Class A	13/07/2023	13/07/2023	0.78%	CN¥0.04
China Harzone Industry Corp Ltd Class A	13/07/2023	13/07/2023	0.07%	CN¥0.00
China Resources Double-Crane Pharmaceutical Co Ltd Class A	13/07/2023	13/07/2023	3.01%	CN¥0.29
COSCO SHIPPING Technology Co Ltd Class A	13/07/2023	13/07/2023	0.23%	CN¥0.12
DingZing Advanced Materials Inc	15/06/2023	13/07/2023	3.90%	NT$3.00
East Group Co Ltd Class A	13/07/2023	13/07/2023	0.04%	CN¥0.02
Ecocera Optronics Co Ltd	08/06/2023	13/07/2023	1.52%	NT$0.40
En Inc ADR	30/03/2023	13/07/2023	1.16%	$0.24
Everlight Chemical Industrial Corp	15/06/2023	13/07/2023	0.87%	NT$0.35
Flowserve Corp BRDR	22/06/2023	13/07/2023	0.77%	R$0.97
Formosa International Hotels Corp	20/06/2023	13/07/2023	6.01%	NT$9.01
FreeBit Co Ltd	27/04/2023	13/07/2023	1.88%	JP¥8
Frontken Corp Bhd	16/06/2023	13/07/2023	0.00%	MYR 0.03
Gemtek Technology Co Ltd	14/06/2023	13/07/2023	1.39%	NT$1.50
Ginar Technology Co Ltd	16/06/2023	13/07/2023	4.27%	NT$2.00
Glarun Technology Co Ltd Class A	13/07/2023	13/07/2023	1.01%	CN¥0.13
Grand-Tek Technology Co Ltd	13/06/2023	13/07/2023	5.23%	NT$1.89
Great Wall Motor Co Ltd Class A	13/07/2023	13/07/2023	2.24%	CN¥0.30
GSK PLC Cedear	18/05/2023	13/07/2023	0.00%	ARS 0.09
Haohua Chemical Science & Technology Corp Ltd Class A	13/07/2023	13/07/2023	0.81%	CN¥0.64
Hitech Corp Ltd	30/06/2023	13/07/2023	0.31%	₹1.00
I-Chiun Precision Industry Co Ltd	14/06/2023	13/07/2023	0.22%	NT$0.40
iShares Balanced ESG ETF	03/07/2023	13/07/2023	2.62%	A$0.24
iShares Core Corporate Bond ETF	03/07/2023	13/07/2023	4.52%	A$0.76
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	03/07/2023	13/07/2023	2.39%	A$0.11
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	03/07/2023	13/07/2023	2.93%	A$0.14
iShares Core MSCI Australia ESG ETF	03/07/2023	13/07/2023	2.45%	A$0.08
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF	03/07/2023	13/07/2023	5.49%	A$1.36
iShares Core MSCI World Ex Australia ESG ETF	03/07/2023	13/07/2023	1.33%	A$0.91
iShares Core S&P/ASX 200 ETF	03/07/2023	13/07/2023	3.26%	A$0.13
iShares Edge MSCI Australia Multifactor ETF	03/07/2023	13/07/2023	2.75%	A$0.67
iShares Global High Yield Bond (AUD Hedged) ETF	03/07/2023	13/07/2023	6.87%	A$0.97
iShares Government Inflation ETF	03/07/2023	13/07/2023	1.65%	A$0.97
iShares High Growth ESG ETF	03/07/2023	13/07/2023	2.39%	A$0.34
iShares MSCI EAFE ETF (AU)	03/07/2023	13/07/2023	3.58%	A$1.97
iShares MSCI Japan ETF (AU)	03/07/2023	13/07/2023	5.02%	A$0.78
iShares MSCI South Korea ETF (AU)	03/07/2023	13/07/2023	0.62%	A$0.70
iShares Nasdaq Top 30 ETF	03/07/2023	13/07/2023	2.31%	A$0.04
iShares S&P Mid-Cap ETF	03/07/2023	13/07/2023	1.18%	A$0.13
iShares S&P/ASX 20 ETF	03/07/2023	13/07/2023	3.58%	A$0.11
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	03/07/2023	13/07/2023	3.89%	A$0.09
iShares S&P/ASX Small Ordinaries ETF	03/07/2023	13/07/2023	4.19%	A$0.06
iShares Treasury ETF	03/07/2023	13/07/2023	2.60%	A$0.67
iShares Yield Plus ETF	03/07/2023	13/07/2023	4.41%	A$0.26
Janus Henderson Global Sustainable Equity Active ETF	03/07/2023	13/07/2023	12.78%	A$0.10
Janus Henderson Net Zero Transition Resources Active ETF	03/07/2023	13/07/2023	0.00%	A$0.18
Janus Henderson Sustainable Credit Active ETF	03/07/2023	13/07/2023	0.60%	A$0.17
Jiangsu General Science Technology Co Ltd Class A	13/07/2023	13/07/2023	0.00%	CN¥0.03
Jiangsu Guoxin Corp Ltd Class A	13/07/2023	13/07/2023	1.79%	CN¥0.10
Jikai Equipment Manufacturing Co Ltd Class A	13/07/2023	13/07/2023	0.00%	CN¥0.01
Ken Holding Co Ltd Class A	13/07/2023	13/07/2023	0.00%	CN¥0.01
Kesko Oyj ADR	20/06/2023	13/07/2023	4.14%	$0.15
Kikkoman Corp ADR	30/03/2023	13/07/2023	1.45%	$0.13
Kinea Crédito Agro Fiagro Imobiliário	03/07/2023	13/07/2023	15.21%	R$1.29
Kinea High Yield Cri Fundo Investimento Imobiliario FII	03/07/2023	13/07/2023	12.96%	R$1.05
Kinea Indices Precos Fundo Investimento Imobiliario - FII	03/07/2023	13/07/2023	9.73%	R$0.80
Koncar - Electrical Industry Inc	27/06/2023	13/07/2023	0.40%	€2.00
Kumpulan Kitacon Bhd	20/06/2023	13/07/2023	6.15%	MYR 0.01
Lazurde Company for Jewelry	20/06/2023	13/07/2023	0.00%	SAR 0.30
Link Prop Investment AB	07/07/2023	13/07/2023	5.75%	SEK 2.00
Longjian Road & Bridge Co Ltd Class A	13/07/2023	13/07/2023	1.22%	CN¥0.04
Marui Group Co Ltd ADR	30/03/2023	13/07/2023	4.74%	$0.42
Mitsubishi UFJ Financial Group Inc Cedear	30/03/2023	13/07/2023	0.00%	ARS 0.11
Mitsui Chemicals Inc ADR	30/03/2023	13/07/2023	3.92%	$0.21
Nanjing Port Co Ltd Class A	13/07/2023	13/07/2023	1.44%	CN¥0.07
Newlink Technology Inc	14/06/2023	13/07/2023	0.00%	HK$0.04
Niche-Tech Semiconductor Materials Ltd	23/06/2023	13/07/2023	0.00%	HK$0.00
Nichirei Corp ADR	30/03/2023	13/07/2023	2.46%	$0.09
Ningbo Marine Co Ltd Class A	13/07/2023	13/07/2023	0.62%	CN¥0.03
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A	13/07/2023	13/07/2023	0.24%	CN¥0.12
Oki Electric Industry Co Ltd ADR	30/03/2023	13/07/2023	1.90%	$0.14
Omnicom Group Inc BRDR	07/06/2023	13/07/2023	2.76%	R$1.71
Oriental Holdings Bhd	28/06/2023	13/07/2023	5.80%	MYR 0.20
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/06/2023	13/07/2023	6.23%	£0.05
Postal Savings Bank Of China Co Ltd Class A	13/07/2023	13/07/2023	4.40%	CN¥0.26
PT Mega Perintis Tbk	22/06/2023	13/07/2023	1.66%	IDR 21
PT Metropolitan Land Tbk	20/06/2023	13/07/2023	1.85%	IDR 10
Riyadh Cables Group Co	21/06/2023	13/07/2023	5.06%	SAR 1.50
Rumere Co Ltd Class A	13/07/2023	13/07/2023	6.19%	CN¥0.37
Santen Pharmaceutical Co Ltd ADR	30/03/2023	13/07/2023	1.86%	$0.11
Schroder Real Return Active ETF	03/07/2023	13/07/2023	4.61%	A$0.08
Seiko Epson Corp ADR	30/03/2023	13/07/2023	2.38%	$0.14
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A	13/07/2023	13/07/2023	0.00%	CN¥0.02
Shanghai Chlor-alkali Chemical Co Ltd Class A	13/07/2023	13/07/2023	2.31%	CN¥0.36
Shanghai Hile Bio-Technology Co Ltd Class A	13/07/2023	13/07/2023	2.69%	CN¥0.06
Shanghai Hollywave Electronic System Co Ltd Class A	13/07/2023	13/07/2023	0.63%	CN¥0.26
Shanghai Rychen Technologies Co Ltd Class A	13/07/2023	13/07/2023	0.00%	CN¥0.11
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B	27/06/2023	13/07/2023	2.27%	$0.01
Shenzhen Friendcom Technology Co Ltd Class A	13/07/2023	13/07/2023	1.06%	CN¥0.15
Shenzhen Jove Enterprise Ltd Class A	13/07/2023	13/07/2023	0.03%	CN¥0.16
Shenzhen Techwinsemi Technology Co Ltd Class A	13/07/2023	13/07/2023	0.10%	CN¥0.06
SHL Finance Co	22/06/2023	13/07/2023	3.40%	SAR 0.50
Shuifa Gas Co Ltd Class A	13/07/2023	13/07/2023	0.75%	CN¥0.03
SiS Mobile Holdings Ltd	29/06/2023	13/07/2023	1.18%	HK$0.02
SLB Ltd Cedear	06/06/2023	13/07/2023	0.00%	ARS 0.08
Taiwan Semiconductor Manufacturing Co Ltd Cedear	15/06/2023	13/07/2023	0.00%	ARS 0.05
The Japan Steel Works Ltd ADR	30/03/2023	13/07/2023	1.18%	$0.10
Tri County Financial Group Inc	29/06/2023	13/07/2023	1.57%	$0.20
Vanguard Balanced ETF Portfolio	05/07/2023	13/07/2023	1.93%	CA$0.18
Vanguard Conservative ETF Portfolio	05/07/2023	13/07/2023	3.77%	CA$0.17
Vanguard Conservative Income ETF Portfolio	05/07/2023	13/07/2023	3.44%	CA$0.15
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	05/07/2023	13/07/2023	2.76%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2023	13/07/2023	2.26%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2023	13/07/2023	3.24%	CA$0.04
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	03/07/2023	13/07/2023	16.26%	R$1.00
Vident U.S. Bond Strategy ETF	11/07/2023	13/07/2023	0.00%	$0.14
Vident U.S. Diversified Real Estate ETF	11/07/2023	13/07/2023	0.00%	$0.30
West Coast Community Bancorp	06/07/2023	13/07/2023	1.94%	$0.15
Yi Jinn Industrial Co Ltd	19/06/2023	13/07/2023	7.09%	NT$0.91
Yokogawa Electric Corp ADR	30/03/2023	13/07/2023	1.49%	$0.23
YungShin Global Holding Co Ltd	20/06/2023	13/07/2023	5.62%	NT$2.30
Zhejiang Chint Electrics Co Ltd Class A	13/07/2023	13/07/2023	2.37%	CN¥0.40
Zhejiang Juhua Co Ltd Class A	13/07/2023	13/07/2023	0.88%	CN¥0.27
Zhejiang Qianjiang Motorcycle Co Ltd Class A	13/07/2023	13/07/2023	9.55%	CN¥0.24
Zhejiang Zhongjian Technology Co Ltd Class A	13/07/2023	13/07/2023	0.25%	CN¥0.03
Ziyuanyuan Holdings Group Ltd	08/06/2023	13/07/2023	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Medical Properties Trust Inc

14/06/2023

13/07/2023

7.80%

$0.29

Taiwan Semiconductor Manufacturing Co Ltd ADR

15/06/2023

13/07/2023

0.94%

$0.44

GSK PLC

18/05/2023

13/07/2023

3.59%

£0.14

Mutares SE & Co KGaA

11/07/2023

13/07/2023

7.41%

€1.75

Illinois Tool Works Inc

29/06/2023

13/07/2023

2.31%

$1.31

SLB Schlumberger Ltd

06/06/2023

13/07/2023

2.31%

$0.25

Amadeus IT Group SA

11/07/2023

13/07/2023

2.92%

€0.74

Itau Unibanco Holding SA ADR

01/06/2023

13/07/2023

3.04%

$0.00

State Street Corp

30/06/2023

13/07/2023

1.99%

$0.63

Miquel y Costas & Miquel SA

11/07/2023

13/07/2023

3.07%

€0.10

Ventas Inc

30/06/2023

13/07/2023

2.32%

$0.45

GSK PLC ADR

18/05/2023

13/07/2023

3.53%

$0.35

Bank Bradesco SA Vz ADR

27/06/2023

13/07/2023

5.28%

$0.03

Bank Bradesco SA Vz ADR

02/06/2023

13/07/2023

5.28%

$0.00

Prim SA

11/07/2023

13/07/2023

4.12%

€0.15

Taiwan Semiconductor Manufacturing Co Ltd

15/06/2023

13/07/2023

0.93%

NT$2.75

Clariane SE

21/06/2023

13/07/2023

0.00%

€0.25

Repsol SA ADR

03/07/2023

13/07/2023

4.57%

$0.38

Washington Trust Bancorp Inc

30/06/2023

13/07/2023

5.73%

$0.56

Mitsubishi UFJ Financial Group Inc ADR

30/03/2023

13/07/2023

2.79%

$0.11

Mobile TeleSystems PJSC

28/06/2023

13/07/2023

19.30%

RUB 34.29

Maison Pommery & Associes

11/07/2023

13/07/2023

7.66%

€0.80

Asseco South Eastern Europe SA

29/06/2023

13/07/2023

2.63%

PLN 1.46

Academy Sports and Outdoors Inc

14/06/2023

13/07/2023

1.32%

$0.09

Grupo Aeroportuario del Pacifico SAB de CV Class B

11/07/2023

13/07/2023

5.24%

MX$3.71

Bank Bradesco SA ADR

02/06/2023

13/07/2023

8.60%

$0.04

Ingles Markets Inc Class A

05/07/2023

13/07/2023

0.76%

$0.17

China Nonferrous Mining Corp Ltd

30/06/2023

13/07/2023

2.00%

HK$0.22

Lacroix Group

11/07/2023

13/07/2023

0.00%

€0.80

Digital Network SA

04/07/2023

13/07/2023

1.62%

PLN 0.73

Rogers Sugar Inc

29/06/2023

13/07/2023

7.39%

CA$0.09

China Merchants Bank Co Ltd Class A

13/07/2023

7.79%

CN¥1.74

Vanguard Growth ETF Portfolio

05/07/2023

13/07/2023

2.31%

CA$0.19

Austriacard Holdings AG Bearer Shares

10/07/2023

13/07/2023

1.02%

€0.03

Kaman Corp Class A

16/06/2023

13/07/2023

0.00%

$0.20

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

03/07/2023

13/07/2023

14.08%

R$1.14

SoFi Weekly Dividend ETF

11/07/2023

13/07/2023

0.00%

$0.02

Benchmark Electronics Inc

29/06/2023

13/07/2023

0.82%

$0.17

Dongyue Group Ltd

14/06/2023

13/07/2023

2.21%

HK$0.60

Mazda Motor Corp ADR

30/03/2023

13/07/2023

5.10%

$0.09

Young & Co's Brewery PLC Class A

08/06/2023

13/07/2023

2.84%

£0.10

Anhui Gujing Distillery Co Ltd Class A

13/07/2023

4.86%

CN¥3.00

ANZ Group Holdings Ltd ADR

17/05/2023

13/07/2023

4.18%

$0.54

First Pacific Co Ltd ADR

20/06/2023

13/07/2023

6.83%

$0.06

XP Power Ltd

15/06/2023

13/07/2023

0.00%

£0.18

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

03/07/2023

13/07/2023

6.03%

A$0.80

iShares S&P 500 ETF

03/07/2023

13/07/2023

1.02%

A$0.19

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/07/2023

13/07/2023

5.99%

€0.34

WPP PLC BRDR

07/06/2023

13/07/2023

3.85%

R$1.52

Bank Of Hangzhou Co Ltd Class A

13/07/2023

4.13%

CN¥0.40

Daqin Railway Co Ltd Class A

13/07/2023

4.63%

CN¥0.48

Dongfeng Automobile Co Ltd Class A

13/07/2023

0.09%

CN¥0.04

FPT Corp

05/07/2023

13/07/2023

3.12%

₫756

Gold By Gold

11/07/2023

13/07/2023

2.01%

€0.03

iShares Enhanced Cash ETF

03/07/2023

13/07/2023

4.35%

A$0.29

iShares Europe ETF (AU)

03/07/2023

13/07/2023

8.28%

A$1.71

iShares Global 100 AUD Hedged ETF

03/07/2023

13/07/2023

4.32%

A$2.12

iShares MSCI Emerging Markets ETF (AU)

03/07/2023

13/07/2023

1.46%

A$0.45

K & P International Holdings Ltd

30/05/2023

13/07/2023

10.82%

HK$0.06

Muyuan Foods Group Co Ltd Class A

13/07/2023

3.50%

CN¥0.74

SMC Corp ADR

30/03/2023

13/07/2023

1.38%

$0.16

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

10/07/2023

13/07/2023

7.82%

$0.57

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/07/2023

13/07/2023

3.99%

$3.00

Amundi Money Market Fund - Short Term (USD) IC-D

11/07/2023

13/07/2023

0.00%

$0.00

Apex Biotechnology Corp

15/06/2023

13/07/2023

4.06%

NT$1.40

China Life Insurance Co Ltd Class A

13/07/2023

2.24%

CN¥0.49

Chubb Ltd BRDR

15/06/2023

13/07/2023

1.15%

R$1.05

Good Energy Group PLC

08/06/2023

13/07/2023

0.00%

£0.02

Inner Mongolia ERDOS Resources Co Ltd Class B

30/06/2023

13/07/2023

8.78%

$0.14

ISC Freshwater Investment Socimi SA

11/07/2023

13/07/2023

8.88%

€0.42

iShares Core Cash ETF

03/07/2023

13/07/2023

4.11%

A$0.26

iShares Core Composite Bond ETF

03/07/2023

13/07/2023

3.15%

A$0.48

iShares Edge MSCI Australia Minimum Volatility ETF

03/07/2023

13/07/2023

2.99%

A$1.00

iShares Global 100 ETF (AU)

03/07/2023

13/07/2023

1.40%

A$1.44

iShares MSCI World ex Australia Minimum Volatility ETF

03/07/2023

13/07/2023

2.09%

A$0.49

iShares S&P 500 AUD Hedged ETF

03/07/2023

13/07/2023

0.74%

A$0.58

iShares S&P Small-Cap ETF

03/07/2023

13/07/2023

1.11%

A$0.48

iShares World Equity Factor ETF

03/07/2023

13/07/2023

3.41%

A$0.76

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

03/07/2023

13/07/2023

14.70%

R$0.08

NAURA Technology Group Co Ltd Class A

13/07/2023

0.10%

CN¥0.33

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

13/07/2023

5.74%

CN¥0.05

Poly Property Services Co Ltd Class H

08/06/2023

13/07/2023

5.87%

HK$0.57

Uni-President China Holdings Ltd ADR

06/06/2023

13/07/2023

7.50%

$4.80

Weilong Delicious Global Holdings Ltd

30/06/2023

13/07/2023

5.06%

HK$0.26

Young & Co's Brewery PLC Registered Shs Non Vtg

08/06/2023

13/07/2023

3.60%

£0.10

All Iron Re I Socimi SA

20/06/2023

13/07/2023

1.19%

€0.02

Alsok Co Ltd ADR

30/03/2023

13/07/2023

3.70%

$0.12

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

11/07/2023

13/07/2023

0.00%

€0.00

Arabian Contracting Services Co

22/06/2023

13/07/2023

0.00%

SAR 0.36

Arrienda Rental Properties Socimi SA

11/07/2023

13/07/2023

3.83%

€0.05

Asia Tech Image Inc

16/06/2023

13/07/2023

5.69%

NT$5.80

Asseco Poland SA ADR

15/06/2023

13/07/2023

2.09%

$0.85

Axman Enterprise Co Ltd

13/06/2023

13/07/2023

2.65%

NT$2.45

Bank Bradesco SA Cedear

02/06/2023

13/07/2023

0.01%

ARS 0.00

Bank Bradesco SA Cedear

27/06/2023

13/07/2023

0.01%

ARS 0.04

Bank Of Guizhou Co Ltd Class H

07/06/2023

13/07/2023

7.43%

HK$0.07

Bluestar Adisseo Co Class A

13/07/2023

1.78%

CN¥0.15

Bondex Supply Chain Management Co Ltd Class A

13/07/2023

2.30%

CN¥0.34

Changjiang Securities Company Ltd Class A

13/07/2023

3.34%

CN¥0.12

Chengdu Leejun Industrial Co Ltd Class A

13/07/2023

0.78%

CN¥0.04

China Harzone Industry Corp Ltd Class A

13/07/2023

0.07%

CN¥0.00

China Resources Double-Crane Pharmaceutical Co Ltd Class A

13/07/2023

3.01%

CN¥0.29

COSCO SHIPPING Technology Co Ltd Class A

13/07/2023

0.23%

CN¥0.12

DingZing Advanced Materials Inc

15/06/2023

13/07/2023

3.90%

NT$3.00

East Group Co Ltd Class A

13/07/2023

0.04%

CN¥0.02

Ecocera Optronics Co Ltd

08/06/2023

13/07/2023

1.52%

NT$0.40

En Inc ADR

30/03/2023

13/07/2023

1.16%

$0.24

Everlight Chemical Industrial Corp

15/06/2023

13/07/2023

0.87%

NT$0.35

Flowserve Corp BRDR

22/06/2023

13/07/2023

0.77%

R$0.97

Formosa International Hotels Corp

20/06/2023

13/07/2023

6.01%

NT$9.01

FreeBit Co Ltd

27/04/2023

13/07/2023

1.88%

JP¥8

Frontken Corp Bhd

16/06/2023

13/07/2023

0.00%

MYR 0.03

Gemtek Technology Co Ltd

14/06/2023

13/07/2023

1.39%

NT$1.50

Ginar Technology Co Ltd

16/06/2023

13/07/2023

4.27%

NT$2.00

Glarun Technology Co Ltd Class A

13/07/2023

1.01%

CN¥0.13

Grand-Tek Technology Co Ltd

13/06/2023

13/07/2023

5.23%

NT$1.89

Great Wall Motor Co Ltd Class A

13/07/2023

2.24%

CN¥0.30

GSK PLC Cedear

18/05/2023

13/07/2023

0.00%

ARS 0.09

Haohua Chemical Science & Technology Corp Ltd Class A

13/07/2023

0.81%

CN¥0.64

Hitech Corp Ltd

30/06/2023

13/07/2023

0.31%

₹1.00

I-Chiun Precision Industry Co Ltd

14/06/2023

13/07/2023

0.22%

NT$0.40

iShares Balanced ESG ETF

03/07/2023

13/07/2023

2.62%

A$0.24

iShares Core Corporate Bond ETF

03/07/2023

13/07/2023

4.52%

A$0.76

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF

03/07/2023

13/07/2023

2.39%

A$0.11

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF

03/07/2023

13/07/2023

2.93%

A$0.14

iShares Core MSCI Australia ESG ETF

03/07/2023

13/07/2023

2.45%

A$0.08

iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF

03/07/2023

13/07/2023

5.49%

A$1.36

iShares Core MSCI World Ex Australia ESG ETF

03/07/2023

13/07/2023

1.33%

A$0.91

iShares Core S&P/ASX 200 ETF

03/07/2023

13/07/2023

3.26%

A$0.13

iShares Edge MSCI Australia Multifactor ETF

03/07/2023

13/07/2023

2.75%

A$0.67

iShares Global High Yield Bond (AUD Hedged) ETF

03/07/2023

13/07/2023

6.87%

A$0.97

iShares Government Inflation ETF

03/07/2023

13/07/2023

1.65%

A$0.97

iShares High Growth ESG ETF

03/07/2023

13/07/2023

2.39%

A$0.34

iShares MSCI EAFE ETF (AU)

03/07/2023

13/07/2023

3.58%

A$1.97

iShares MSCI Japan ETF (AU)

03/07/2023

13/07/2023

5.02%

A$0.78

iShares MSCI South Korea ETF (AU)

03/07/2023

13/07/2023

0.62%

A$0.70

iShares Nasdaq Top 30 ETF

03/07/2023

13/07/2023

2.31%

A$0.04

iShares S&P Mid-Cap ETF

03/07/2023

13/07/2023

1.18%

A$0.13

iShares S&P/ASX 20 ETF

03/07/2023

13/07/2023

3.58%

A$0.11

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

03/07/2023

13/07/2023

3.89%

A$0.09

iShares S&P/ASX Small Ordinaries ETF

03/07/2023

13/07/2023

4.19%

A$0.06

iShares Treasury ETF

03/07/2023

13/07/2023

2.60%

A$0.67

iShares Yield Plus ETF

03/07/2023

13/07/2023

4.41%

A$0.26

Janus Henderson Global Sustainable Equity Active ETF

03/07/2023

13/07/2023

12.78%

A$0.10

Janus Henderson Net Zero Transition Resources Active ETF

03/07/2023

13/07/2023

0.00%

A$0.18

Janus Henderson Sustainable Credit Active ETF

03/07/2023

13/07/2023

0.60%

A$0.17

Jiangsu General Science Technology Co Ltd Class A

13/07/2023

0.00%

CN¥0.03

Jiangsu Guoxin Corp Ltd Class A

13/07/2023

1.79%

CN¥0.10

Jikai Equipment Manufacturing Co Ltd Class A

13/07/2023

0.00%

CN¥0.01

Ken Holding Co Ltd Class A

13/07/2023

0.00%

CN¥0.01

Kesko Oyj ADR

20/06/2023

13/07/2023

4.14%

$0.15

Kikkoman Corp ADR

30/03/2023

13/07/2023

1.45%

$0.13

Kinea Crédito Agro Fiagro Imobiliário

03/07/2023

13/07/2023

15.21%

R$1.29

Kinea High Yield Cri Fundo Investimento Imobiliario FII

03/07/2023

13/07/2023

12.96%

R$1.05

Kinea Indices Precos Fundo Investimento Imobiliario - FII

03/07/2023

13/07/2023

9.73%

R$0.80

Koncar - Electrical Industry Inc

27/06/2023

13/07/2023

0.40%

€2.00

Kumpulan Kitacon Bhd

20/06/2023

13/07/2023

6.15%

MYR 0.01

Lazurde Company for Jewelry

20/06/2023

13/07/2023

0.00%

SAR 0.30

Link Prop Investment AB

07/07/2023

13/07/2023

5.75%

SEK 2.00

Longjian Road & Bridge Co Ltd Class A

13/07/2023

1.22%

CN¥0.04

Marui Group Co Ltd ADR

30/03/2023

13/07/2023

4.74%

$0.42

Mitsubishi UFJ Financial Group Inc Cedear

30/03/2023

13/07/2023

0.00%

ARS 0.11

Mitsui Chemicals Inc ADR

30/03/2023

13/07/2023

3.92%

$0.21

Nanjing Port Co Ltd Class A

13/07/2023

1.44%

CN¥0.07

Newlink Technology Inc

14/06/2023

13/07/2023

0.00%

HK$0.04

Niche-Tech Semiconductor Materials Ltd

23/06/2023

13/07/2023

0.00%

HK$0.00

Nichirei Corp ADR

30/03/2023

13/07/2023

2.46%

$0.09

Ningbo Marine Co Ltd Class A

13/07/2023

0.62%

CN¥0.03

Ningbo Shenglong Automotive Powertrain System Co Ltd Class A

13/07/2023

0.24%

CN¥0.12

Oki Electric Industry Co Ltd ADR

30/03/2023

13/07/2023

1.90%

$0.14

Omnicom Group Inc BRDR

07/06/2023

13/07/2023

2.76%

R$1.71

Oriental Holdings Bhd

28/06/2023

13/07/2023

5.80%

MYR 0.20

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/06/2023

13/07/2023

6.23%

£0.05

Postal Savings Bank Of China Co Ltd Class A

13/07/2023

4.40%

CN¥0.26

PT Mega Perintis Tbk

22/06/2023

13/07/2023

1.66%

IDR 21

PT Metropolitan Land Tbk

20/06/2023

13/07/2023

1.85%

IDR 10

Riyadh Cables Group Co

21/06/2023

13/07/2023

5.06%

SAR 1.50

Rumere Co Ltd Class A

13/07/2023

6.19%

CN¥0.37

Santen Pharmaceutical Co Ltd ADR

30/03/2023

13/07/2023

1.86%

$0.11

Schroder Real Return Active ETF

03/07/2023

13/07/2023

4.61%

A$0.08

Seiko Epson Corp ADR

30/03/2023

13/07/2023

2.38%

$0.14

Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A

13/07/2023

0.00%

CN¥0.02

Shanghai Chlor-alkali Chemical Co Ltd Class A

13/07/2023

2.31%

CN¥0.36

Shanghai Hile Bio-Technology Co Ltd Class A

13/07/2023

2.69%

CN¥0.06

Shanghai Hollywave Electronic System Co Ltd Class A

13/07/2023

0.63%

CN¥0.26

Shanghai Rychen Technologies Co Ltd Class A

13/07/2023

0.00%

CN¥0.11

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B

27/06/2023

13/07/2023

2.27%

$0.01

Shenzhen Friendcom Technology Co Ltd Class A

13/07/2023

1.06%

CN¥0.15

Shenzhen Jove Enterprise Ltd Class A

13/07/2023

0.03%

CN¥0.16

Shenzhen Techwinsemi Technology Co Ltd Class A

13/07/2023

0.10%

CN¥0.06

SHL Finance Co

22/06/2023

13/07/2023

3.40%

SAR 0.50

Shuifa Gas Co Ltd Class A

13/07/2023

0.75%

CN¥0.03

SiS Mobile Holdings Ltd

29/06/2023

13/07/2023

1.18%

HK$0.02

SLB Ltd Cedear

06/06/2023

13/07/2023

0.00%

ARS 0.08

Taiwan Semiconductor Manufacturing Co Ltd Cedear

15/06/2023

13/07/2023

0.00%

ARS 0.05

The Japan Steel Works Ltd ADR

30/03/2023

13/07/2023

1.18%

$0.10

Tri County Financial Group Inc

29/06/2023

13/07/2023

1.57%

$0.20

Vanguard Balanced ETF Portfolio

05/07/2023

13/07/2023

1.93%

CA$0.18

Vanguard Conservative ETF Portfolio

05/07/2023

13/07/2023

3.77%

CA$0.17

Vanguard Conservative Income ETF Portfolio

05/07/2023

13/07/2023

3.44%

CA$0.15

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

05/07/2023

13/07/2023

2.76%

CA$0.03

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

05/07/2023

13/07/2023

2.26%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

05/07/2023

13/07/2023

3.24%

CA$0.04

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

03/07/2023

13/07/2023

16.26%

R$1.00

Vident U.S. Bond Strategy ETF

11/07/2023

13/07/2023

0.00%

$0.14

Vident U.S. Diversified Real Estate ETF

11/07/2023

13/07/2023

0.00%

$0.30

West Coast Community Bancorp

06/07/2023

13/07/2023

1.94%

$0.15

Yi Jinn Industrial Co Ltd

19/06/2023

13/07/2023

7.09%

NT$0.91

Yokogawa Electric Corp ADR

30/03/2023

13/07/2023

1.49%

$0.23

YungShin Global Holding Co Ltd

20/06/2023

13/07/2023

5.62%

NT$2.30

Zhejiang Chint Electrics Co Ltd Class A

13/07/2023

2.37%

CN¥0.40

Zhejiang Juhua Co Ltd Class A

13/07/2023

0.88%

CN¥0.27

Zhejiang Qianjiang Motorcycle Co Ltd Class A

13/07/2023

9.55%

CN¥0.24

Zhejiang Zhongjian Technology Co Ltd Class A

13/07/2023

0.25%

CN¥0.03

Ziyuanyuan Holdings Group Ltd

08/06/2023

13/07/2023

0.00%

HK$0.03

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

More Information

All 215 dividends with pay date on 13 July 2023

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

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