Dividend Calendar 21 July 2023

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All 274 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
4.19%$0.36
Royal Gold Inc
0.79%$0.38
Alimentation Couche-Tard Inc
1.18%CA$0.14
NewtekOne Inc
6.59%$0.18
Land Securities Group PLC
9.46%£0.12
Protector Forsikring ASA
4.23%NOK 2.00
China Resources Power Holdings Co Ltd
5.77%HK$0.38
RWS Holdings PLC
4.96%£0.02
Lennar Corp Class A
2.61%$0.38
NorAm Drilling AS
8.51%NOK 0.90
China Telecom Corp Ltd Class H
6.56%HK$0.09
Thor Industries Inc
3.20%$0.45
China Merchants Port Holdings Co Ltd
4.46%HK$0.60
Blue Cap AG
10.02%€0.90
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.58%$0.06
XTB SA
2.68%PLN 4.86
Experian PLC
1.90%£0.30
Toll Brothers Inc
0.79%$0.21
ENN Energy Holdings Ltd
6.09%HK$2.27
American Eagle Outfitters Inc
3.33%$0.10
HAEMATO AG
0.00%€1.20
Impax Asset Management Group PLC
9.38%£0.05
JPMorgan European Growth & Income PLC
4.16%£0.01
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.88%€0.68
Jiangxi Copper Co Ltd Class H
3.34%HK$0.55
AECOM
2.18%$0.18
Azkoyen SA
9.93%€0.19
RS Group PLC
3.12%£0.14
City Office REIT Inc
0.00%$0.10
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
7.80%HK$0.35
Enagas SA ADR
6.04%$0.41
Lennar Corp Class B
2.67%$0.38
Mainfreight Ltd
3.06%NZ$1.02
Noah Holdings Ltd ADR
16.23%$0.40
Charter Hall Social Infrastructure REIT
7.42%A$0.04
AllianceBernstein Global High Income Fund Inc.
7.87%$0.07
Xtep International Holdings Ltd
7.72%HK$0.07
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5.47%HK$0.16
Independence Realty Trust Inc
4.95%$0.16
Encore Wire Corp
0.00%$0.02
LW Bogdanka SA
0.00%PLN 2.58
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.59%€0.25
Asia Cement (China) Holdings Corp
2.09%HK$0.18
Deka-Impact Aktien CF
2.15%€1.98
Urban Logistics REIT PLC
0.00%£0.04
C&C Group PLC
5.54%£0.04
Cordiant Digital Infrastructure
3.61%£0.02
Horizon Bancorp (IN)
3.28%$0.16
China Taiping Insurance Holdings Co Ltd
1.95%HK$0.26
China Yangtze Power Co Ltd Class A
3.56%CN¥0.85
Gazprom Neft PJSC
7.24%RUB 12.16
plenum AG Namen-Akt aus Konv.
20.37%€0.20
Deka-Deutschland Nebenwerte CF
2.26%€3.68
ICG Enterprise Trust PLC
2.76%£0.09
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.72%€0.60
Mirbud SA
1.77%PLN 0.26
PT PP London Sumatra Indonesia Tbk
4.88%IDR 53
Realia Business SA
0.00%€0.05
Republic Bancorp Inc Class A
2.20%$0.37
Associated British Foods PLC ADR
3.46%$0.18
Beijing Energy International Holding Co Ltd
13.45%HK$0.10
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Ilyda SA
2.15%€0.01
K Wah International Holdings Ltd
1.53%HK$0.14
PT Mitra Adiperkasa Tbk
0.67%IDR 8
Sichuan Energy Investment Development Co Ltd
8.34%HK$0.14
aovo Touristik AG
0.00%€0.95
China Tourism Group Duty Free Corp Ltd Class A
0.86%CN¥0.80
Flowtech Fluidpower PLC
0.00%£0.02
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
1.79%€0.30
Kempen (Lux) Global Value Fund BN Inc
1.55%€0.30
SoFi Weekly Income ETF
0.00%$0.09
Adani Enterprises Ltd
0.04%₹1.16
AllianceBernstein National Municipal Income Fund
6.43%$0.03
Bowim SA
0.00%PLN 0.60
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.16
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.17
Deka-Impact Renten CF
2.83%€1.57
Deka-Stiftungen Balance CF
3.49%€0.20
Experian PLC ADR
1.95%$0.38
Hellenic Telecommunication Organization SA ADR
4.59%$0.32
Huaxin Building Materials Group Co Ltd Class H
3.78%HK$0.57
Ichigo Office REIT Investment Corp
5.50%JP¥4,224
Magellan Global Fund
0.00%A$0.04
Miyaji Engineering Group Inc
5.23%JP¥20
Preferred Bank
3.18%$0.55
PT Blue Bird Tbk
10.34%IDR 72
PT Jasa Armada Indonesia Tbk
8.19%IDR 18
Radiant Opto-Electronics Corp
2.65%NT$13.33
Singamas Container Holdings Ltd
9.21%HK$0.02
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0.53%£0.04
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0.15%CHF 0.25
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.52%THB 20.00
Vivmark Residential BRDR
10.74%R$1.34
AcBel Polytech Inc
1.84%NT$0.20
Alkyl Amines Chemicals Ltd
0.53%₹10.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.39%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Asymchem Laboratories Tianjin Co Ltd Class H
0.95%HK$1.98
Badaro No 19 Ship Investment Co
0.00%₩110,000
Bank of Changsha Co Ltd Class A
4.73%CN¥0.35
Bashneft PJSOC
5.63%RUB 199.89
Companhia de Eletricidade do Estado da Bahia – Coelba
13.70%R$0.42
ELTA Technology Co
6.70%NT$1.84
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.72
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.94
Intracom Holdings SA
6.32%€0.12
Izostal SA
3.50%PLN 0.12
Jiangling Motors Corp Ltd Class A
3.34%CN¥0.42
Magellan Global Opportunities Fund - Active ETF
10.18%A$0.02
Maven Income and Growth VCT 5
5.70%£0.01
Mordovian Energy Sales Co PJSC
13.97%RUB 0.03
PJSC LSR Group
12.57%RUB 78.00
PT Campina Ice Cream Industry Tbk
0.00%IDR 20
PT Telkom Indonesia (Persero) Tbk BRDR
6.08%R$2.67
PT Tera Data Indonusa Tbk
7.96%IDR 6
PT Ultrajaya Milk Industry & Trading Co Tbk
2.38%IDR 30
Robinson PLC
4.71%£0.03
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.49%$0.07
Thai Stanley Electric (Thailand) PCL
7.52%THB 20.00
Tian Lun Gas Holdings Ltd
3.86%HK$0.12
Tong Yang Industry Co Ltd
6.20%NT$2.50
Tsui Wah Holdings Ltd
0.00%HK$0.04
Universal Textile Co Ltd
4.88%NT$0.10
Vinva Global Alpha Fund - Active ETF
6.96%A$0.05
Woojin Inc
2.04%₩50
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6.47%CN¥0.32
ACM Research (Shanghai) Inc Class A
0.21%CN¥0.37
Airlie Australian Share Fund ETF
6.91%A$0.07
Amundi Obbligazionario Corporate America a distribuzione A
5.41%€0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Atlantic China Welding Consumables Inc Class A
2.45%CN¥0.03
Avertronics Inc
1.50%NT$1.70
Banestes SA Banco Estado Espirito
3.19%R$0.08
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.08
Bashneft PJSOC
3.52%RUB 199.89
Beh-Property Co Ltd Class A
0.00%CN¥0.01
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.97
BOC Hong Kong Holdings Ltd ADR
4.57%$2.33
Bosqar dd
0.57%€0.14
Bureau Veritas SA ADR
3.43%$1.68
Capital Futures Corp
4.55%NT$2.80
Carbochim SA
4.41%RON 29.85
Caregen Co Ltd
1.00%₩240
Changchun Up Optotech Co Ltd Class A
0.16%CN¥0.01
China Chengtong Development Group Ltd
2.14%HK$0.00
China Conch Venture Holdings Ltd
5.95%HK$0.40
China Everbright Ltd ADR
1.39%$0.19
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.15
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.15
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.16
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.17
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
4.91%R$0.42
CTCI Advanced Systems Inc
7.62%NT$7.48
Dimensional California Municipal Bond ETF
2.71%$0.05
Dimensional Core Fixed Income ETF
4.47%$0.14
Dimensional Inflation-Protected Securities ETF
1.17%$0.18
Dimensional National Municipal Bond ETF
0.71%$0.09
Dimensional Short-Duration Fixed Income ETF
1.29%$0.05
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2.73%RUB 0.80
Ecolab Inc BRDR
0.77%R$0.09
ECOVE Environment Corp
5.92%NT$13.51
Eildon Capital Group
0.00%A$0.02
eMemory Technology Inc
0.72%NT$20.50
Energy and Electrification Samaraenergo PJSC
8.11%RUB 0.13
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
8.12%RUB 0.13
Ferrotec (An Hui) Technology Development Co Ltd Class A
0.13%CN¥0.08
Fifth Third Bancorp BRDR
2.02%R$1.07
First Tractor Co Ltd ADR
2.38%$0.33
Forager Australian Shares Fund
0.00%A$0.03
Fujian Tianma Science and Technology Group Co Ltd Class A
0.00%CN¥0.02
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.67%R$0.24
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.00
Fuzetec Technology Co Ltd
2.29%NT$3.60
GEM Co Ltd GDR - Reg S
0.18%CN¥0.07
Grape King Bio Ltd
6.81%NT$6.90
Hangzhou Tigermed Consulting Co Ltd ADR
0.41%$0.08
HH Galaxy Co Ltd
3.13%NT$0.65
Hibiscus Petroleum Bhd
3.76%MYR 0.02
Huang Hsiang Construction Corp
8.08%NT$4.47
Huxen Corp
6.70%NT$3.60
I Jiang Industrial Co Ltd
5.88%NT$4.50
IJM Corp Bhd
2.85%MYR 0.06
Ite Tech Inc
6.05%NT$6.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.14%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.14%$0.04
Jiangsu Liance Electromechanical Technology Co Ltd Class A
1.21%CN¥0.19
Jiangxi Copper Co Ltd Class A
2.73%CN¥0.50
Jiangxi Xinyu Guoke Technology Co Ltd Class A
0.81%CN¥0.13
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.36%CN¥0.18
Kalpataru Projects International Ltd
0.76%₹7.00
Kent Industrial Co Ltd
4.02%NT$2.00
Kingboard Holdings Ltd ADR
5.12%$0.48
Kingboard Laminates Holdings Ltd ADR
1.67%$0.64
Kretam Holdings Bhd
1.53%MYR 0.01
Lao Feng Xiang Co Ltd
7.18%$0.21
Linhai Co Ltd Class A
0.49%CN¥0.03
Logen Co Ltd
0.00%₩95
Long Hau Corp
7.84%₫1,900
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.99%A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13.83%A$0.06
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.03
Mersen SA ADR
2.41%$0.27
Microbio Co Ltd
0.00%NT$0.04
Milford Australian Absolute Growth Complex ETF
14.54%A$0.22
Mistral Gayrimenkul Yatirim Ortakligi AS
4.10%TRY 0.14
Morgan Stanley 2,943% 22/33
3.37%$0.01
Nanjing Xinjiekou Department Store Co Ltd Class A
0.27%CN¥0.02
Neousys Technology Inc
2.38%NT$5.43
NetDragon Websoft Holdings Ltd ADR
8.36%$1.53
Nigeria, Bundesrepublik 9,248% 18/49
8.37%$0.05
Nordrhein-Westfalen, Land 0,625% 16/31
0.72%€0.01
Oneness Biotech Co Ltd
0.00%NT$0.09
Pacific Millennium Packaging Group Corp
2.86%HK$0.08
Prosperous Industrial (Holdings) Ltd
11.26%HK$0.04
PT Alkindo Naratama Tbk
0.05%IDR 1
PT Armada berjaya trans Tbk
3.07%IDR 3
PT Aspirasi Hidup Indonesia Tbk
9.20%IDR 31
PT Asuransi Multi Artha Guna Tbk
7.81%IDR 20
PT Bundamedik Tbk
0.53%IDR 2
PT Citra Buana Prasida Tbk
0.20%IDR 1
PT Darya-Varia Laboratoria Tbk
6.67%IDR 78
PT Duta Pertiwi Nusantara Tbk
1.51%IDR 15
PT Hatten Bali Tbk
2.69%IDR 2
PT Indonesia Fibreboard Industry Tbk
5.66%IDR 2
PT Indospring Tbk
2.00%IDR 10
PT Jasa Berdikari Logistics Tbk
0.21%IDR 1
PT Kedawung Setia Industrial Tbk
4.46%IDR 19
PT Metropolitan Kentjana Tbk
4.41%IDR 445
PT Multi Indocitra Tbk
1.82%IDR 5
PT Multifiling Mitra Indonesia Tbk
1.85%IDR 27
PT Prima Globalindo Logistik Tbk
9.32%IDR 2
PT RMK Energy Tbk
1.51%IDR 1
PT Sillo Maritime Perdana Tbk
1.28%IDR 18
PT Toba Surimi Industries Tbk
0.89%IDR 1
Publicis Groupe SA ADR
3.82%$0.75
Raymond James Financial Inc BRDR
0.91%R$0.11
Rectron Ltd
0.79%NT$0.80
Sapura Industrial Bhd
4.73%MYR 0.03
Scientex Bhd
3.19%MYR 0.05
Shanghai Huayi Group Corp Ltd Class B
3.26%$0.03
Shanghai Mechanical & Electrical Industry Co Ltd
4.11%$0.06
Shanghai Pudong Development Bank Co Ltd Class A
4.67%CN¥0.32
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.70%CN¥0.33
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
9.60%$0.05
Shinsung Delta Tech Co Ltd
0.38%₩120
Skillcast Group PLC
1.51%£0.00
SL Green Realty Corp BRDR
3.30%R$0.22
Smiths News PLC ADR
54.04%$0.36
Space Hellas R
1.93%€0.13
Sporton International Inc
6.13%NT$11.00
Sports Toto Bhd
7.03%MYR 0.02
Sportsoul Co Ltd Class A
0.08%CN¥0.06
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0.53%$0.03
Sun Communities Inc BRDR
2.57%R$0.15
Taiwan Sakura Corp
6.13%NT$3.70
Tander Inversiones Socimi SA
1.82%€0.20
TC Bancshares Inc
0.00%$0.05
The Goldman Sachs Group Inc. 2,908% 21/42
4.28%$0.01
Three Squirrels Inc Class A
0.70%CN¥0.16
Tong Hsing Electronic Industries Ltd
1.30%NT$5.98
Tong-Tai Machine Tool Co Ltd
3.07%NT$0.20
TSRC Corp
0.98%NT$1.08
Turn Cloud Technology Service Inc
1.04%NT$2.34
US Masters Residential Property Fund Stapled Units (URF & URF II)
156.52%A$0.01
Wah Lee Industrial Corp
4.24%NT$6.10
Weltrend Semiconductor Inc
2.81%NT$1.20
Willis Towers Watson PLC BRDR
1.23%R$0.73
Winmate Inc
2.93%NT$4.32
Xpediator PLC
0.00%£0.01
Yantai North Andre Juice Co Ltd Class A
0.39%CN¥0.10
Yantai North Andre Juice Co Ltd Class H
1.68%HK$0.11
Yip's Chemical Holdings Ltd
7.38%HK$0.80
YPF S.A. 6,95% 17/27
7.04%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank OZK pays dividend on .
  2. Royal Gold Inc pays dividend on .
  3. Alimentation Couche-Tard Inc pays dividend on .
  4. NewtekOne Inc pays dividend on .
  5. Land Securities Group PLC pays dividend on .
  6. Protector Forsikring ASA pays dividend on .
  7. China Resources Power Holdings Co Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR FTSE Global Convertible Bond UCITS ETF pays dividend on .
  2. SoFi Weekly Income ETF pays dividend on .
  3. State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) pays dividend on .
  4. Magellan Global Opportunities Fund - Active ETF pays dividend on .
  5. Vinva Global Alpha Fund - Active ETF pays dividend on .
  6. Airlie Australian Share Fund ETF pays dividend on .
  7. Dimensional California Municipal Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays dividend on .
  2. Deka-Impact Aktien CF pays dividend on .
  3. Deka-Deutschland Nebenwerte CF pays dividend on .
  4. Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc pays dividend on .
  5. Kempen (Lux) Global Value Fund BN Inc pays dividend on .
  6. Deka-Impact Renten CF pays dividend on .
  7. Deka-Stiftungen Balance CF pays dividend on .