Dividend Calendar 26 July 2023

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All 239 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.55%$0.39
Comcast Corp
5.80%$0.29
Enel SpA
5.83%€0.20
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.50%$0.45
Oracle Corp
1.35%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.47%$0.18
Geely Automobile Holdings Ltd
3.15%HK$0.21
Aker BP ASA
8.07%NOK 5.66
Marvell Technology Inc
0.10%$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.33
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.17
Deutsche Fachmarkt AG
3.22%€0.54
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.11
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.07%$0.49
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.44%€1.78
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.83%$0.78
Vanguard USD Treasury Bond UCITS ETF
4.12%$0.06
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.69%€0.69
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.23%$0.15
Vanguard EUR Eurozone Government Bond UCITS ETF
2.90%€0.03
Adamas Trust Inc
13.40%$0.30
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.06%€0.03
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.73%€0.04
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.45%$1.19
Danske Bank AS
4.31%DKK 7.00
UmweltBank AG
1.39%€0.32
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.73%$0.43
iShares MSCI China UCITS ETF USD Dist
1.89%$0.04
Airtel Africa PLC
1.61%£0.03
iShares MSCI Japan UCITS ETF USD (Dist)
1.51%$0.13
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.40%$0.16
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.34%$0.05
NetApp Inc
1.05%$0.50
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.40%€0.01
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.02%$0.07
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.34%€0.13
MFE-MediaForEurope Class A
9.21%€0.25
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7.84%€0.16
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.65%€0.75
Vanguard U.K. Gilt UCITS ETF
4.67%£0.04
Gap Inc
3.51%$0.15
iShares Global Govt Bond UCITS ETF USD (Dist)
3.28%$0.82
Ecora Royalties PLC
1.45%£0.02
United Microelectronics Corp ADR
1.64%$0.59
iShares MSCI Target UK Real Estate UCITS ETF
6.52%£0.05
Pirelli & C SpA
5.32%€0.22
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€0.97
Agilent Technologies Inc
0.67%$0.23
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.60%$0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.78%$0.37
Weibo Corp ADR
9.36%$0.85
Brookfield Real Assets Income Fund Inc.
11.86%$0.20
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.76%CHF 0.02
Labrador Iron Ore Royalty Corp
5.24%CA$0.65
iShares € Covered Bond UCITS ETF EUR (Dist)
2.30%€0.79
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.32%£0.02
PT Indofood Sukses Makmur Tbk
4.14%IDR 257
InterDigital Inc
0.93%$0.35
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.36%€0.01
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.55%$1.30
Zwack Unicum PLC
4.03%HUF 1,700
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.26%€0.01
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.79%€0.77
Suedwestdeutsche Salzwerke AG
2.90%€1.45
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Chemtrade Logistics Income Fund
4.87%CA$0.05
MFE-MediaForEurope Class B
6.70%€0.25
iShares Global Govt Bond Climate UCITS ETF
0.00%$0.02
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.15%CHF 0.01
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.15%€0.05
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.77%€1.26
Jiangsu Expressway Co Ltd Class H
5.37%HK$0.50
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.98%€0.97
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.53%€1.94
Mineros SA
32.67%$0.02
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.34%£0.05
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.66%£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.99%£1.33
Western Asset Mortgage Capital Corp
0.00%$0.35
Evergreen Marine Corp (Taiwan) Ltd
6.61%NT$70.00
Greentown Management Holdings Co Ltd
13.87%HK$0.42
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.48%$0.07
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.04%£0.04
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.31%€0.04
Worldwide Healthcare
0.63%£0.02
Allerthal-Werke AG
6.15%€0.50
United Laboratories International Holdings Ltd
3.66%HK$0.22
Camellia PLC
4.60%£1.02
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2.88%€0.04
Premier Investments Ltd
8.38%A$0.70
Castings PLC
6.34%£0.15
VSE Corp
0.23%$0.10
Alpha Real Estate Services SA
7.09%€0.26
ENGIE Brasil Energia SA
3.69%R$0.18
ENGIE Brasil Energia SA
3.69%R$1.27
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.31%$0.05
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.02%$0.04
Novorossiysk Commercial Sea Port PJSC
15.03%RUB 0.80
AZZ Inc
0.74%$0.17
Cathay Financial Holding Co Ltd
3.10%NT$0.90
Delek Automotive Systems Ltd
0.00%₪1.00
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.76%£1.78
Formosa Plastics Corp
0.77%NT$4.20
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.23%£0.04
Panama, Republik 6,7% 06/36
6.46%$0.03
Shandong Xinhua Pharmaceutical Co Ltd Class H
2.65%HK$0.22
Sunex SA
0.00%PLN 0.28
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.29%$0.01
ALLOS SA
12.13%R$0.52
HarborOne Bancorp Inc
0.00%$0.08
PT Asahimas Flat Glass Tbk
2.46%IDR 80
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.39%£0.01
Vitruvio Real Estate SOCIMI SA
3.22%€0.11
Yuanta Financial Holdings Co Ltd
2.47%NT$0.72
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
China Coal Energy Co Ltd Class A
2.70%CN¥0.41
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.45%$0.04
Ctci Corp
1.84%NT$1.69
FMC Corp BRDR
2.08%R$0.94
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.43%R$0.73
Groupama Trésorerie ID
1.98%€26.62
Inspired PLC
0.00%£0.01
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.33%£0.07
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.48%$0.05
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.24%£0.01
Jiangsu Expressway Co Ltd Class A
3.90%CN¥0.46
Kraft Heinz Foods Co. 6,875% 12/39
6.50%$0.03
Ledtech Electronics Corp
4.03%NT$0.69
Microware Group Ltd
0.00%HK$0.08
San Miguel Corp
139.96%$0.35
Taiwan Mobile Co Ltd
3.83%NT$4.30
Unifique Telecomunicacoes SA
14.02%R$0.04
Wynnstay Properties PLC
3.22%£0.15
Yageo Corp
1.07%NT$2.09
Yungshin Construction & Development Co Ltd
5.07%NT$6.35
AGP Malaga Socimi SA
4.91%€0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.01
Apacer Technology Inc
2.15%NT$3.30
Apogee Optocom Co Ltd
0.14%NT$2.00
Artgen Biotech PJSC
1.63%RUB 1.00
Asix Electronics Corp Ltd
3.08%NT$5.50
Aurora Corp
6.97%NT$4.70
Bank of Chengdu Co Ltd Class A
2.55%CN¥0.77
Caisse d'Amortissement de la Dette Sociale 2,125% 22/32
2.49%$0.01
Cathay Financial Holding Co Ltd
4.20%NT$2.28
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
3.89%NT$2.13
ChainSea Information Integration Co Ltd
6.25%NT$3.35
Chengdu RML Technology Co Ltd Class A
0.69%CN¥0.11
China Automotive Engineering Research Institute Co Ltd Class A
2.59%CN¥0.30
China CBM Group Co Ltd
0.00%HK$0.26
China Nuclear Engineering & Construction Corp Ltd Class A
0.48%CN¥0.08
Cisco Systems Inc Cedear
0.00%ARS 0.08
Crédit Agricole S.A. 1,4% 18/28
1.46%€0.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.86%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.83%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.31%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.22%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.24%€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.25%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
1.96%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.11%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.07%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Deepak Spinners Ltd
0.00%₹2.50
Dynagreen Environmental Protection Group Co Ltd Class A
3.82%CN¥0.12
Dynagreen Environmental Protection Group Co Ltd Class H
5.89%HK$0.13
Electricité de France S.A. (E.D.F.) 6,95% 09/39
6.62%$0.03
FDC International Hotels Corp
4.48%NT$1.27
First Capital Securities Co Ltd Class A
1.29%CN¥0.04
Fitipower Integrated Technology Inc
4.25%NT$13.08
Fwusow Industry Co Ltd
4.35%NT$0.47
General Plastic Industrial Co Ltd
2.57%NT$2.20
Global Mixed-Mode Technology Inc
6.37%NT$14.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35
1.93%£0.01
International CSRC Investment Holdings Co Ltd
0.00%NT$0.10
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0.00%£0.05
IVS Group SA Class A
0.00%€0.11
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
5.82%CN¥0.05
John Cockerill India Ltd
0.09%₹5.00
JPP Holding Co Ltd
1.66%NT$2.74
KMC (Kuei Meng) International Inc
4.26%NT$2.25
Ligitek Electronics Co Ltd
0.74%NT$1.20
MakoLab SA
2.86%PLN 0.10
Mitrajaya Holdings Bhd
6.25%MYR 0.01
Miwon Chemicals Co Ltd
4.82%₩150
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.10
Muda Holdings Bhd
2.61%MYR 0.04
Nadex Co Ltd
2.41%JP¥32
Nitto Seimo Co Ltd
3.38%JP¥50
Novorossyisk Grain Plant PJSC
3.55%RUB 14.62
Nucleus Software Exports Ltd
1.83%₹10.00
Oppein Home Group Inc Class A
8.49%CN¥1.77
Oracle Corp Cedear
0.00%ARS 0.13
Orient Semiconductor Electronics Ltd
2.26%NT$0.85
Pets at Home Group PLC ADR
3.48%$0.43
Phillip SGX APAC Dividend Leaders REIT ETF
3.49%$0.01
Phillip Sing Income ETF
4.74%SGD 0.02
Princeton Technology Corp
0.00%NT$0.73
Prolific Technology Inc
3.54%NT$0.48
PT Asuransi Bintang Tbk
1.42%IDR 5
PT Asuransi Ramayana Tbk
1.05%IDR 4
PT Berkah Prima Perkasa Tbk
1.11%IDR 33
PT Perdana Gapuraprima Tbk
0.98%IDR 1
PT Transkon Jaya Tbk
0.00%IDR 3
Saratov Oil Refinery PJSC Pfd Shs
3.60%RUB 391.54
Seche Environnement SA ADR
1.42%$0.24
Shandong Lukang Pharmaceutical Co Ltd Class A
0.64%CN¥0.06
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.02%CN¥0.20
Shanghai Shibei Hi-Tech Co Ltd Class A
0.21%CN¥0.01
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.92%$0.00
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.62%CN¥0.25
Shenzhen Kaifa Technology Co Ltd Class A
0.59%CN¥0.13
Shin Hung Co Ltd
2.46%₩130
Sinomach Automobile Co Ltd Class A
2.22%CN¥0.08
Sinomach General Machinery Science & Technology Co Ltd Class A
1.13%CN¥0.13
Société Générale S.A. 0,375% 21/28
0.38%CHF 0.00
Song Ho Industrial Co Ltd
4.07%NT$1.40
Sunautas Co Ltd
0.00%JP¥17
Terna Rete Elettrica Nazionale S.p.A. 1,375% 17/27
1.40%€0.01
The Procter & Gamble Co. 4,05% 23/33
4.28%$0.02
Tingyi (Cayman Islands) Holding Corp ADR
7.82%$1.31
Topco Technologies Corp
3.97%NT$4.41
Toscana Aeroporti SpA
2.11%€0.38
Tryg AS ADR
5.39%$0.06
Twoway Communications Inc
1.83%NT$0.70
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
5.07%NT$2.40
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0.00%RUB 0.01
UVAT Technology Co Ltd
1.19%NT$4.50
Vietnam National Seed Group JSC
6.30%₫2,000
VisEra Technologies Co Ltd
0.65%NT$2.00
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0.09%CN¥0.10
Xcel Energy Inc BRDR
2.25%R$0.21
Xexymix Corp
5.40%₩40
Xinhuanet Co Ltd Class A
0.78%CN¥0.09

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Cisco Systems Inc pays dividend on .
  2. Comcast Corp pays dividend on .
  3. Enel SpA pays dividend on .
  4. Oracle Corp pays dividend on .
  5. Geely Automobile Holdings Ltd pays dividend on .
  6. Aker BP ASA pays dividend on .
  7. Marvell Technology Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  3. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  4. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  5. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  6. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  7. iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. Groupama Trésorerie ID pays dividend on .
  4. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .