Dividend Calendar 27 July 2023

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.17%$0.10
Bank of Nova Scotia
Bank of Nova Scotia
4.90%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
20.43%$0.16
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.86%$0.45
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
11.41%$0.70
National Atomic Co Kazatomprom JSC ADR
National Atomic Co Kazatomprom JSC ADR
5.43%$1.74
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.03%$0.40
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.40
Serica Energy PLC
Serica Energy PLC
9.25%£0.14
Compass Group PLC
Compass Group PLC
1.91%£0.15
Guangdong Investment Ltd
Guangdong Investment Ltd
4.78%HK$0.43
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
5.36%$0.12
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.99%HK$0.09
DO & Co AG
DO & Co AG
0.90%€1.00
New York Times Co Class A
New York Times Co Class A
1.24%$0.11
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.27
Mexico Fund, Inc
Mexico Fund, Inc
5.16%$0.20
Sylvamo Corp When Issued
Sylvamo Corp When Issued
4.18%$0.25
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.09%$0.15
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
113.94%£0.02
Apogee Enterprises Inc
Apogee Enterprises Inc
2.29%$0.24
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0.00%£0.03
Compass Diversified Holdings
Compass Diversified Holdings
14.88%$0.25
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
2.71%£0.06
National Atomic Co Kazatomprom JSC GDR - 144A
National Atomic Co Kazatomprom JSC GDR - 144A
0.03%KZT 1.74
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.55%$0.51
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3.52%£0.10
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
7.91%€0.17
Mears Group PLC
Mears Group PLC
5.32%£0.07
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
16.36%$0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.26%$0.15
Neuca SA
Neuca SA
2.32%PLN 13.00
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3.31%$0.31
Smart Metering Systems PLC
Smart Metering Systems PLC
0.87%£0.08
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
8.18%$0.48
Asustek Computer Inc
Asustek Computer Inc
5.01%NT$15.00
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0.28%$0.01
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.20
Wawel SA
Wawel SA
1.49%PLN 10.00
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
4.43%$1.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.37%$0.45
Wabash National Corp
Wabash National Corp
3.13%$0.08
Aplisens SA
Aplisens SA
3.83%PLN 0.80
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.55%€0.03
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
3.42%IDR 6.50
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
3.20%NT$8.79
CNTEE Transelectrica
CNTEE Transelectrica
19.27%RON 0.71
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.64%€0.15
SNGN Romgaz SA
SNGN Romgaz SA
1.90%RON 0.34
UMS Integration Ltd
UMS Integration Ltd
3.62%SGD 0.01
360 Capital Group
360 Capital Group
140.41%A$0.02
360 Capital REIT
360 Capital REIT
7.23%A$0.01
Alumetal SA
Alumetal SA
0.00%PLN 10.52
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Australian Unity Office Fund
Australian Unity Office Fund
17.75%A$0.25
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
2.80%HK$0.03
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.43%$0.10
Hygeia Healthcare Holdings Co Ltd
Hygeia Healthcare Holdings Co Ltd
0.00%HK$0.16
Nanya Technology Corp
Nanya Technology Corp
0.00%NT$2.13
Pegatron Corp
Pegatron Corp
6.40%NT$4.00
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
9.56%BGN 1.00
Tribal Group PLC
Tribal Group PLC
2.00%£0.01
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
4.45%NT$4.44
Village Super Market Inc Class A
Village Super Market Inc Class A
2.64%$0.25
Acer Gaming Inc
Acer Gaming Inc
1.86%NT$1.00
Acter Group Corp Ltd
Acter Group Corp Ltd
1.98%NT$8.26
Adda Corp
Adda Corp
3.55%NT$1.66
Alcor Micro Corp
Alcor Micro Corp
0.42%NT$0.49
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Angelalign Technology Inc
Angelalign Technology Inc
3.65%HK$0.68
Aplex Technology Inc
Aplex Technology Inc
3.44%NT$3.93
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
4.72%NT$0.65
Asukanet Co Ltd
Asukanet Co Ltd
1.78%JP¥9
AURAS Technology Co Ltd
AURAS Technology Co Ltd
1.23%NT$6.50
Baolong International Co Ltd
Baolong International Co Ltd
0.75%NT$0.50
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0.00%CN¥0.03
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.35%₹0.50
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.04
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.20%CN¥0.01
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
4.11%HK$0.55
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
1.98%CN¥0.12
Chitec Technology Co Ltd
Chitec Technology Co Ltd
3.57%NT$3.00
Clairvest Group Inc
Clairvest Group Inc
0.14%CA$0.81
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
3.85%₩20
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
5.41%NT$2.37
Feature Integration Technology Inc
Feature Integration Technology Inc
4.37%NT$3.50
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.86%NT$1.33
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
4.55%NT$1.50
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
1.18%$0.10
Global X FinTech UCITS ETF USD Inc
Global X FinTech UCITS ETF USD Inc
0.21%$0.01
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
0.50%$0.03
Gumi Inc
Gumi Inc
0.00%JP¥5
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
5.39%CN¥0.16
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.20
Intuit Inc BRDR
Intuit Inc BRDR
0.49%R$0.09
ITO EN Ltd
ITO EN Ltd
1.35%JP¥20
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3.30%JP¥25
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
2.72%€0.31
Jyothy Labs Ltd
Jyothy Labs Ltd
1.13%₹3.00
Konya Kagit Sanayi Ve Ticaret AS
Konya Kagit Sanayi Ve Ticaret AS
0.00%TRY 0.82
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.51%RUB 131.00
Menon Bearings Ltd
Menon Bearings Ltd
1.56%₹2.25
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
1.99%₩700
Mostostal Plock SA
Mostostal Plock SA
0.00%PLN 0.80
Nanjing Wondux Environmental Protection Technology Corp Ltd Class A
Nanjing Wondux Environmental Protection Technology Corp Ltd Class A
0.00%CN¥0.26
Ober SA
Ober SA
0.00%€0.30
Pharmaron Beijing Co Ltd Class A
Pharmaron Beijing Co Ltd Class A
0.60%CN¥0.30
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
8.21%MYR 0.03
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
0.66%IDR 47.00
PT Putra Mandiri Jembar Tbk
PT Putra Mandiri Jembar Tbk
2.69%IDR 7.30
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 3.50
PT Soho Global Health Tbk
PT Soho Global Health Tbk
4.67%IDR 11.80
Quid Pro Quo Alquiler Seguro Socimi SA
Quid Pro Quo Alquiler Seguro Socimi SA
0.00%€0.04
Rock Field Co Ltd
Rock Field Co Ltd
1.99%JP¥13
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.61%CN¥0.05
Shenmao Technology Inc
Shenmao Technology Inc
2.13%NT$1.99
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
1.90%CN¥0.02
Solomon Technology Corp
Solomon Technology Corp
0.71%NT$1.50
Southern Publishing and Media Co Ltd A
Southern Publishing and Media Co Ltd A
4.10%CN¥0.47
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.07%NT$2.60
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
4.05%NT$5.00
Taipei Star Bank
Taipei Star Bank
3.38%NT$0.48
Tait Marketing & Distribution Co Ltd
Tait Marketing & Distribution Co Ltd
3.51%NT$1.50
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4.32%NT$1.80
Train Alliance AB
Train Alliance AB
1.37%SEK 6.26
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1.21%JP¥5
VanEck MSCI International Quality (AUD Hedged) ETF
VanEck MSCI International Quality (AUD Hedged) ETF
4.55%A$0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank of Nova Scotia pays dividend on .
  2. Orchid Island Capital Inc pays dividend on .
  3. Goldman Sachs BDC Inc pays dividend on .
  4. Blackstone Secured Lending Fund pays dividend on .
  5. National Atomic Co Kazatomprom JSC ADR pays dividend on .
  6. Invesco Mortgage Capital Inc pays dividend on .
  7. AT&S Austria Technologie & Systemtechnik AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. VanEck Vectors Russia ETF pays dividend on .
  3. Global X Robotics & Artificial Intelligence UCITS ETF USD Inc pays dividend on .
  4. SoFi Weekly Dividend ETF pays dividend on .
  5. Global X U.S. Infrastructure Development UCITS ETF USD Dis pays dividend on .
  6. Global X Autonomous & Electric Vehicles UCITS ETF USD Inc pays dividend on .
  7. Global X FinTech UCITS ETF USD Inc pays dividend on .

The 6 most popular dividend funds with pay date

  1. National Atomic Co Kazatomprom JSC GDR - 144A pays dividend on .
  2. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .
  3. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  4. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .