Dividend Calendar 27 July 2023

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
9.71%$0.10
Bank of Nova Scotia
3.49%CA$1.06
Orchid Island Capital Inc
19.83%$0.16
Goldman Sachs BDC Inc
13.21%$0.45
Blackstone Secured Lending Fund
12.40%$0.70
National Atomic Co Kazatomprom JSC GDR - Regulation S
4.02%KZT 1.74
Invesco Mortgage Capital Inc
22.26%$0.40
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.40
Serica Energy PLC
5.68%£0.14
Compass Group PLC
1.88%£0.15
Guangdong Investment Ltd
5.62%HK$0.43
Smith & Wesson Brands Inc
3.85%$0.12
CMOC Group Ltd Class H
1.43%HK$0.09
DO & Co AG
1.34%€1.00
New York Times Co Class A
1.43%$0.11
Simpson Manufacturing Co Inc
0.71%$0.27
Mexico Fund, Inc
7.39%$0.20
Sylvamo Corp When Issued
5.04%$0.25
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.63%$0.15
Apogee Enterprises Inc
3.01%$0.24
VPC Specialty Lending Investments PLC Ord
0.00%£0.02
Anglo Asian Mining PLC
0.71%£0.03
Fidelity China Special Situations Ord
3.64%£0.06
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0.24%$0.01
Compass Diversified Holdings
0.00%$0.25
National Atomic Co Kazatomprom JSC GDR - 144A
0.05%KZT 1.74
Neuca SA
2.30%PLN 13.00
Two Harbors Investment Corp A
8.03%$0.51
VanEck Vectors Russia ETF
0.21%$0.34
Fuller Smith & Turner PLC Class A
3.13%£0.10
Boyd Group Services Inc
0.56%$0.15
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.36%€0.17
Mears Group PLC
4.42%£0.07
Johnson Outdoors Inc Class A
2.98%$0.31
Asustek Computer Inc
4.42%NT$15.00
M&G (Lux) Income Allocation Fund EUR A Inc
4.80%€0.03
Wabash National Corp
2.69%$0.08
Smart Metering Systems PLC
0.00%£0.08
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.00%$0.45
ChipMOS TECHNOLOGIES Inc ADR
1.24%$1.48
SoFi Weekly Dividend ETF
0.00%$0.02
Sunland Group Ltd
0.00%A$0.20
Wawel SA
4.99%PLN 10.00
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.54%$0.48
Village Super Market Inc Class A
2.23%$0.25
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.08%€0.15
PT Pakuwon Jati Tbk
4.89%IDR 7
UMS Integration Ltd
1.78%SGD 0.01
Aplisens SA
4.55%PLN 0.80
CNTEE Transelectrica
0.51%RON 0.71
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.41%$0.10
ITO EN Ltd
1.52%JP¥20
Nanya Technology Corp
0.26%NT$2.13
Petrobras Global Finance B.V. 6,75% 11/41
6.95%$0.03
ASE Technology Holding Co Ltd
1.00%NT$8.79
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0.42%$0.10
Vanguard International Semiconductor Corp
2.62%NT$4.44
360 Capital Group
144.80%A$0.02
360 Capital REIT
7.49%A$0.01
Alumetal SA
0.00%PLN 10.52
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Chongqing Machinery & Electric Co Ltd
3.64%HK$0.03
Hygeia Healthcare Holdings Co Ltd
0.00%HK$0.16
Pegatron Corp
4.45%NT$4.00
SNGN Romgaz SA
1.05%RON 0.34
Tribal Group PLC
1.57%£0.01
Acer Gaming Inc
4.13%NT$1.00
Acter Group Corp Ltd
2.36%NT$8.26
Adda Corp
3.40%NT$1.66
Alcor Micro Corp
0.00%NT$0.49
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Angelalign Technology Inc
11.49%HK$0.68
Aplex Technology Inc
2.31%NT$3.93
Arich Enterprise Co Ltd
5.96%NT$0.65
Asukanet Co Ltd
2.05%JP¥9
AURAS Technology Co Ltd
0.79%NT$6.50
Australian Unity Office Fund
0.00%A$0.25
Baolong International Co Ltd
0.93%NT$0.50
Beijing Tongtech Co Ltd Class A
0.00%CN¥0.03
Bliss GVS Pharma Ltd
0.07%₹0.50
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
Cementos Argos SA ADR
4.89%$0.10
Chengdu B-ray Media Co Ltd Class A
0.20%CN¥0.01
China Merchants China Direct Investments Ltd
11.49%HK$0.55
China Merchants Property Operation and Service Co Ltd Class A
2.88%CN¥0.12
Chitec Technology Co Ltd
1.49%NT$3.00
CIA Distrib de Gas do Rio de Janeiro - CEG
1.90%R$0.27
Cia Electro Metalurgica SA
3.78%CLP 74
Citba Financial Corp
2.21%$0.21
Clairvest Group Inc
1.24%CA$0.81
Crédit Agricole S.A. 0,128% 20/28
0.13%CHF 0.00
Dimeco Inc
2.91%$0.38
Dongwon Mobility Co Ltd
3.75%₩20
Dynamic Medical Technologies Inc
7.79%NT$2.37
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5.97%$0.03
Feature Integration Technology Inc
4.51%NT$3.50
Fondo Alto Internazionale Obbligazionario A
1.62%€0.07
Formosan Rubber Group Inc
5.17%NT$1.33
GeneFerm Biotechnology Co Ltd
2.35%NT$1.50
Global X FinTech UCITS ETF USD Inc
0.08%$0.01
Global X Video Games & Esports ETF D
1.14%$0.03
Gumi Inc
0.00%JP¥5
HCB Financial Corp
1.90%$0.21
Indra Sistemas SA ADR
0.48%$0.14
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.65%CN¥0.16
Insight Select Income Fund
0.00%$0.20
Intuit Inc BRDR
1.28%R$0.06
ITO EN Ltd Preferred Shs Class 1
3.34%JP¥25
Jss Real Estate Socimi SA
0.00%€0.25
Jyothy Labs Ltd
1.79%₹3.00
Konya Kagit Sanayi Ve Ticaret AS
0.00%TRY 0.27
Latitude Group Holdings Ltd Hybrid security
6.22%A$1.47
Lenzoloto PJSC Pfd Shs
0.51%RUB 131.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.24%CHF 0.11
Menon Bearings Ltd
0.62%₹2.25
Miwon Specialty Chemical Co Ltd
2.59%₩700
Mostostal Plock SA
0.00%PLN 0.80
Mr Price Group Ltd ADR
5.33%$0.25
Nanjing Wondux Environmental Protection Technology Corp Ltd Class A
0.00%CN¥0.26
Ober SA
0.00%€0.30
OSB GROUP PLC 9,993% 23/33
9.46%£0.02
Petrobras Global Finance B.V. 5,999% 17/28
5.93%$0.03
Pharmaron Beijing Co Ltd Class A
0.44%CN¥0.30
Poh Huat Resources Holdings Bhd
4.69%MYR 0.03
PT FKS Multi Agro Tbk
2.19%IDR 47
PT Putra Mandiri Jembar Tbk
2.43%IDR 7
PT Radiant Utama Interinsco Tbk
2.94%IDR 4
PT Soho Global Health Tbk
4.65%IDR 1
Quid Pro Quo Alquiler Seguro Socimi SA
0.00%€0.03
Rock Field Co Ltd
1.69%JP¥13
Shanghai Haixin Group Co Ltd Class A
0.58%CN¥0.05
Shenmao Technology Inc
2.22%NT$1.99
Sinopec Shandong Taishan Petroleum Co Ltd
2.68%CN¥0.02
Solomon Technology Corp
0.77%NT$1.50
Southern Publishing and Media Co Ltd Class A
4.60%CN¥0.47
Sunonwealth Electric Machine Industry Co Ltd
3.14%NT$2.59
Syngen Biotech Co Ltd
6.34%NT$5.00
Tailyn Technologies Inc
3.61%NT$1.20
Taipei Star Bank
3.59%NT$0.47
Tait Marketing & Distribution Co Ltd
4.80%NT$1.50
Telematic Interactive Bulgaria AD Sofia
5.91%€0.51
The Goldman Sachs Group Inc. 1,992% 21/32
2.31%$0.01
The Shanghai Commercial and Savings Bank
3.64%NT$1.76
Train Alliance AB
0.00%SEK 6.26
Umenohana Group Co Ltd
1.09%JP¥5
Unimech Group Bhd
3.86%MYR 0.04
VanEck MSCI International Quality (AUD Hedged) ETF
0.00%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 GDR - Regulation S 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. Global X Robotics & Artificial Intelligence UCITS ETF USD Inc pays dividend on .
  3. VanEck Vectors Russia ETF 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 7 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 .
  7. Fondo Alto Internazionale Obbligazionario A pays dividend on .