Dividend Calendar 09 June 2023

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All 359 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.74%$0.41
AGNC Investment Corp
AGNC Investment Corp
14.78%$0.12
Exxon Mobil Corp
Exxon Mobil Corp
3.29%$0.91
Eli Lilly and Co
Eli Lilly and Co
0.72%$1.13
Dow Inc
Dow Inc
6.16%$0.70
Snap-on Inc
Snap-on Inc
2.37%$1.62
Emerson Electric Co
Emerson Electric Co
1.63%$0.52
Yum Brands Inc
Yum Brands Inc
2.02%$0.61
Rollins Inc
Rollins Inc
1.30%$0.13
BayWa AG
BayWa AG
0.00%€1.20
First Majestic Silver Corp
First Majestic Silver Corp
0.31%$0.01
Moodys Corp
Moodys Corp
0.71%$0.77
American Electric Power Co Inc
American Electric Power Co Inc
3.86%$0.83
Otis Worldwide Corp
Otis Worldwide Corp
1.56%$0.34
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.04%$0.20
Aperam SA
Aperam SA
7.27%€0.50
Hecla Mining Co
Hecla Mining Co
0.96%$0.01
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
13.79%NOK 17.53
TotalEnergies EP Gabon
TotalEnergies EP Gabon
13.18%$22.22
Sonoco Products Co
Sonoco Products Co
4.08%$0.51
Cool Co Ltd Ordinary Shares
Cool Co Ltd Ordinary Shares
14.69%$0.41
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.41%$0.17
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Austevoll Seafood ASA
Austevoll Seafood ASA
4.76%NOK 5.50
Badger Meter Inc
Badger Meter Inc
0.56%$0.23
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.71%$1.24
Give AG
Give AG
71.43%€1.00
Constellation Energy Corp
Constellation Energy Corp
0.61%$0.28
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.36
Baker Hughes Co Class A
Baker Hughes Co Class A
1.87%$0.19
BayWa AG
BayWa AG
0.00%€1.20
Exelon Corp
Exelon Corp
3.89%$0.36
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.45%$0.66
Thai Beverage PLC
Thai Beverage PLC
4.74%THB 0.15
AIA Group Ltd
AIA Group Ltd
1.58%HK$1.13
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
2.98%$0.20
Iberpapel Gestion SA
Iberpapel Gestion SA
5.46%€0.15
Guillemot Corp SA
Guillemot Corp SA
3.58%€0.25
Boliden AB
Boliden AB
2.35%SEK 11.50
Barings Corporate Investors
Barings Corporate Investors
8.18%$0.32
Diploma PLC
Diploma PLC
1.37%£0.17
Vulcan Materials Co
Vulcan Materials Co
0.65%$0.43
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.60%CA$0.17
Reliance Inc
Reliance Inc
1.42%$1.00
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.88%CA$0.13
Civitas Social Housing PLC
Civitas Social Housing PLC
2.65%£0.01
Edenred SE
Edenred SE
3.77%€1.00
Savaria Corp
Savaria Corp
2.42%CA$0.04
Pharma Mar SA
Pharma Mar SA
0.88%€0.65
Wingstop Inc
Wingstop Inc
0.32%$0.19
AG Barr PLC
AG Barr PLC
2.58%£0.11
Evercore Inc Class A
Evercore Inc Class A
1.03%$0.76
Olin Corp
Olin Corp
1.87%$0.20
SBI Holdings Inc
SBI Holdings Inc
4.32%JP¥120
MKS Instruments Inc
MKS Instruments Inc
0.77%$0.22
ACCO Brands Corp
ACCO Brands Corp
5.29%$0.08
Serco Group PLC
Serco Group PLC
2.31%£0.02
Cabot Corp
Cabot Corp
1.58%$0.40
Carter's Inc
Carter's Inc
6.15%$0.75
Swisscom AG ADR
Swisscom AG ADR
4.33%$2.40
Marine Products Corp
Marine Products Corp
5.76%$0.14
Vinci Partners Investments Ltd Ordinary Shares - Class A
Vinci Partners Investments Ltd Ordinary Shares - Class A
6.23%$0.16
Piper Sandler Cos
Piper Sandler Cos
0.76%$0.60
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.62%CA$0.07
Gorman-Rupp Co
Gorman-Rupp Co
1.74%$0.18
Otter Tail Corp
Otter Tail Corp
2.34%$0.44
Herc Holdings Inc
Herc Holdings Inc
1.19%$0.63
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.32%CA$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
5.29%CA$0.05
Barnes Group Inc
Barnes Group Inc
1.37%$0.16
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
8.81%CA$0.10
China Everbright Ltd
China Everbright Ltd
1.90%HK$0.15
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
2.58%$0.11
hVIVO PLC
hVIVO PLC
0.87%£0.00
James Halstead PLC
James Halstead PLC
4.57%£0.02
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.16%£0.02
Focusrite PLC
Focusrite PLC
2.65%£0.02
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
8.56%CA$0.11
Hikari Tsushin Inc
Hikari Tsushin Inc
1.99%JP¥141
Stella International Holdings Ltd
Stella International Holdings Ltd
9.50%HK$0.45
Wiener Privatbank SE
Wiener Privatbank SE
3.88%€0.25
Binhai Investment Co Ltd
Binhai Investment Co Ltd
6.85%HK$0.10
First BanCorp
First BanCorp
3.13%$0.14
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
9.49%CA$0.07
MassMutual Participation Investors
MassMutual Participation Investors
9.01%$0.28
Mitsubishi Materials Corp
Mitsubishi Materials Corp
3.97%JP¥25
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.97%CA$0.06
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
7.03%IDR 100.00
Qrf
Qrf
7.69%€0.80
RPC Inc
RPC Inc
2.60%$0.04
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5.55%$0.07
SThree PLC
SThree PLC
4.83%£0.11
Cathay General Bancorp
Cathay General Bancorp
2.67%$0.34
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.43%CA$0.06
Financial 15 Split Corp
Financial 15 Split Corp
8.69%CA$0.06
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
8.72%CA$0.06
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
6.10%$0.05
Australian REIT Income Fund
Australian REIT Income Fund
8.58%CA$0.06
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
14.71%R$0.78
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
7.62%CA$0.07
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.61%CN¥0.22
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
2.99%$0.36
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
14.04%R$1.66
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.65%R$3.25
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
7.79%HK$0.03
Netgem SA
Netgem SA
4.35%€0.05
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.49%JP¥12
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10.51%CA$0.07
Toshiba Tec Corp
Toshiba Tec Corp
1.41%JP¥20
US Physical Therapy Inc
US Physical Therapy Inc
1.82%$0.43
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3.52%£0.05
Addtech Hub PCL Ordinary Shares
Addtech Hub PCL Ordinary Shares
9.13%THB 0.02
Boswell (JG) Co
Boswell (JG) Co
3.36%$5.00
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
7.14%HUF 35.00
Campine NV
Campine NV
3.53%€2.50
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
12.69%€0.02
Crawford & Co Class A
Crawford & Co Class A
2.37%$0.06
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
5.54%CA$0.05
Don Muang Tollway PCL Ordinary Shares
Don Muang Tollway PCL Ordinary Shares
8.00%THB 0.35
First National Corp
First National Corp
2.75%$0.15
H&E Equipment Services Inc
H&E Equipment Services Inc
1.87%$0.28
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
7.47%CA$0.10
Hispanotels Inversiones Socimi SA Ordinary Shares
Hispanotels Inversiones Socimi SA Ordinary Shares
7.69%€0.10
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.76%€0.09
Miko NV
Miko NV
3.57%€2.62
Park National Corp
Park National Corp
2.23%$1.05
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
15.22%R$0.60
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.47%NZ$0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
7.56%CA$0.07
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.19%$0.21
Sanford Ltd
Sanford Ltd
2.46%NZ$0.06
The Property Franchise Group PLC
The Property Franchise Group PLC
3.10%£0.09
TOYO Corp
TOYO Corp
5.28%JP¥22
Alpha Systems Inc
Alpha Systems Inc
2.94%JP¥35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.37%€0.00
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
1.51%CN¥0.50
Anhui Tongguan Copper Foil Group Co Ltd Class A
Anhui Tongguan Copper Foil Group Co Ltd Class A
0.52%CN¥0.10
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
2.17%CN¥1.10
Arata Corp
Arata Corp
3.29%JP¥34
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
2.86%HK$0.04
ASJ Inc
ASJ Inc
0.96%JP¥2
Asteria Corp
Asteria Corp
1.96%JP¥5
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
8.18%THB 0.18
Bangkok Insurance PCL
Bangkok Insurance PCL
6.44%THB 3.75
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
1.13%CN¥0.07
Beijing Bayi Space LCD Technology Co Ltd Class A
Beijing Bayi Space LCD Technology Co Ltd Class A
0.48%CN¥0.32
Beijing Caishikou Department Store Co Ltd Class A
Beijing Caishikou Department Store Co Ltd Class A
6.40%CN¥0.46
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
2.86%CN¥0.66
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
1.94%CN¥0.35
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
2.69%NT$0.06
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1.19%HK$0.07
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.86%NT$0.01
Changzhou Shenli Electrical Machine Inc Co Class A
Changzhou Shenli Electrical Machine Inc Co Class A
2.63%CN¥0.02
Chengdu XGimi Technology Co Ltd Class A
Chengdu XGimi Technology Co Ltd Class A
0.37%CN¥2.15
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.58%CN¥0.11
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.44%CN¥0.78
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
1.35%CN¥0.16
China Resources Microelectronics Ltd Class A
China Resources Microelectronics Ltd Class A
0.21%CN¥0.20
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0.14%CN¥0.08
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
3.88%CN¥0.08
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
2.49%CN¥1.15
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
3.39%CN¥0.27
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.88%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.35%CA$0.03
Compania Minera Autlan SAB de CV Class B
Compania Minera Autlan SAB de CV Class B
13.52%MX$1.30
CRA International Inc
CRA International Inc
1.02%$0.36
Crawford & Co Class B
Crawford & Co Class B
2.52%$0.06
DaShenLin Pharmaceutical Group Co Ltd Class A
DaShenLin Pharmaceutical Group Co Ltd Class A
4.05%CN¥0.60
Dongguang Chemical Ltd Registered Shs Reg S
Dongguang Chemical Ltd Registered Shs Reg S
3.85%HK$0.08
EIT Environmental Development Group Co Ltd Class A
EIT Environmental Development Group Co Ltd Class A
1.28%CN¥0.57
Equatorial SA
Equatorial SA
1.37%R$0.35
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6.16%HK$0.02
Fujishoji Co Ltd
Fujishoji Co Ltd
4.40%JP¥25
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.38%R$0.72
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.13%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
12.07%R$0.68
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
11.03%R$0.88
Galimmo SCA
Galimmo SCA
2.43%€0.36
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3.65%$0.14
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
3.96%CN¥0.10
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
10.06%R$0.10
GHY Culture & Media Holding Co Ltd Ordinary Shares
GHY Culture & Media Holding Co Ltd Ordinary Shares
0.76%SGD 0.00
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
2.92%CN¥0.72
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1.65%CN¥0.20
Guangdong Advertising Group Co Ltd Class A
Guangdong Advertising Group Co Ltd Class A
0.37%CN¥0.04
Guangdong Insight Brand Marketing Group Co Ltd
Guangdong Insight Brand Marketing Group Co Ltd
0.08%CN¥0.10
Guangdong Real Design Intelligent Technology Co Ltd Class A
Guangdong Real Design Intelligent Technology Co Ltd Class A
1.23%CN¥0.30
Guangdong Topstrong Living Innovation & Integration Co Class A
Guangdong Topstrong Living Innovation & Integration Co Class A
0.45%CN¥0.10
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
2.18%CN¥0.01
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
2.83%CN¥0.40
Guangdong Zhongnan Iron & Steel Co Ltd Class A
Guangdong Zhongnan Iron & Steel Co Ltd Class A
1.54%CN¥0.03
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.38%CN¥0.01
Guangxi Xinxunda Technology Group Co Ltd Class A
Guangxi Xinxunda Technology Group Co Ltd Class A
0.82%CN¥0.07
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
1.43%CN¥0.12
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
0.95%CN¥0.11
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
1.45%CN¥0.12
Haixin Foods Co Ltd Class A
Haixin Foods Co Ltd Class A
0.99%CN¥0.10
Hang Chi Holdings Ltd
Hang Chi Holdings Ltd
6.06%HK$0.10
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
4.33%CN¥6.76
Hangzhou Biotest Biotech Co Ltd Class A
Hangzhou Biotest Biotech Co Ltd Class A
2.41%CN¥2.20
Hangzhou Kaierda Welding Robot Co Ltd Class A
Hangzhou Kaierda Welding Robot Co Ltd Class A
0.68%CN¥0.26
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
6.36%JP¥50
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.03%CA$0.08
Henan Liliang Diamond Co Ltd Class A
Henan Liliang Diamond Co Ltd Class A
1.83%CN¥1.00
Hisaka Works Ltd
Hisaka Works Ltd
4.33%JP¥20
Hitachi Ltd ADR
Hitachi Ltd ADR
0.93%$0.22
Honeywell International Inc Canadian Depository Receipt
Honeywell International Inc Canadian Depository Receipt
1.90%CA$0.12
Hotel Royal Ltd
Hotel Royal Ltd
1.44%SGD 0.03
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3.50%$0.03
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.21%€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
3.66%$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
2.11%€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
3.76%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
2.20%€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
3.71%$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
6.96%$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
4.35%€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
7.14%$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
7.04%$0.05
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
1.15%CN¥0.30
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
1.33%CN¥0.03
Invesco Ltd BRDR
Invesco Ltd BRDR
4.54%R$0.98
IPOPEMA Securities SA
IPOPEMA Securities SA
10.83%PLN 0.15
Jaingsu Yike Food Group Co Ltd Class A
Jaingsu Yike Food Group Co Ltd Class A
0.66%CN¥0.05
Japan Electronic Materials Corp
Japan Electronic Materials Corp
2.34%JP¥20
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1.38%JP¥16
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.46%CN¥0.08
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
2.84%CN¥0.15
Jiangsu Jinling Sports Equipment Co Ltd A
Jiangsu Jinling Sports Equipment Co Ltd A
1.06%CN¥0.12
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
2.19%CN¥0.13
Jiangxi Everbright Measurement And Control Technology Co Ltd
Jiangxi Everbright Measurement And Control Technology Co Ltd
2.15%CN¥0.20
Jiangxi Tianli Technology Inc --- Shs -A-
Jiangxi Tianli Technology Inc --- Shs -A-
0.18%CN¥0.01
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1.18%CN¥0.08
Joy Kie Corp Ltd Class A
Joy Kie Corp Ltd Class A
3.12%CN¥0.58
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
3.04%NT$0.19
Kakuyasu Group Co Ltd Ordinary Shares
Kakuyasu Group Co Ltd Ordinary Shares
4.18%JP¥7
Karmarts PCL
Karmarts PCL
3.57%THB 0.06
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
1.73%JP¥9
KING Co Ltd
KING Co Ltd
4.95%JP¥17
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
1.17%CN¥0.23
Kodensha Co Ltd
Kodensha Co Ltd
4.04%JP¥44
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.44%JP¥20
Lok'n Store Group PLC
Lok'n Store Group PLC
1.75%£0.06
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
1.29%CN¥0.08
Manappuram Finance Ltd
Manappuram Finance Ltd
2.60%₹0.75
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
3.56%R$2.91
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
1.16%CN¥0.10
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2.58%CN¥0.20
Nanyang Holdings Ltd
Nanyang Holdings Ltd
2.78%HK$1.00
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
7.89%JP¥75
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
2.90%CN¥0.30
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.71%CN¥0.07
Ningbo Fangzheng Automobile Mould Co Ltd Class A
Ningbo Fangzheng Automobile Mould Co Ltd Class A
0.67%CN¥0.10
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.19%CN¥0.03
Ningbo Shanshan Co Ltd GDR - Reg S
Ningbo Shanshan Co Ltd GDR - Reg S
0.77%$0.21
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
4.15%JP¥30
Nufarm Ltd
Nufarm Ltd
2.32%A$0.05
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
9.78%R$0.31
PCI Holdings Inc
PCI Holdings Inc
3.87%JP¥16
Perella Weinberg Partners Ordinary Shares - Class A
Perella Weinberg Partners Ordinary Shares - Class A
1.09%$0.07
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
4.04%CN¥0.45
Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares
Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares
7.78%THB 0.13
PT ABM Investama Tbk
PT ABM Investama Tbk
8.36%IDR 400.00
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
9.25%IDR 13.25
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
0.82%IDR 75.69
PT Samindo Resources Tbk
PT Samindo Resources Tbk
1.62%IDR 47.37
PT Semen Baturaja Tbk Registered Shs Series -B-
PT Semen Baturaja Tbk Registered Shs Series -B-
1.13%IDR 1.91
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
4.84%IDR 27.92
PT Wijaya Karya Bangunan Gedung Tbk Ordinary Shares
PT Wijaya Karya Bangunan Gedung Tbk Ordinary Shares
1.29%IDR 2.42
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0.90%IDR 3.75
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
1.06%$0.10
QUASAR ASSET MANAGEMENT LTDA.
QUASAR ASSET MANAGEMENT LTDA.
10.69%R$0.42
Rederiaktiebolaget Gotland Ordinary Shares Class A
Rederiaktiebolaget Gotland Ordinary Shares Class A
0.43%SEK 8.20
Rederiaktiebolaget Gotland Ordinary Shares Class B
Rederiaktiebolaget Gotland Ordinary Shares Class B
0.45%SEK 8.20
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
4.30%R$0.01
Riskmonster.com
Riskmonster.com
7.73%JP¥15
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.34%$0.21
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
1.56%CN¥0.10
SBI Insurance Group Co Ltd Ordinary Shares
SBI Insurance Group Co Ltd Ordinary Shares
3.71%JP¥10
SEC CARBON Ltd
SEC CARBON Ltd
4.66%JP¥34
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
2.12%CN¥0.03
Shandong Cynda Chemical Co Ltd Class A
Shandong Cynda Chemical Co Ltd Class A
6.20%CN¥0.25
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
1.07%CN¥0.14
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
3.56%CN¥0.67
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
3.21%CN¥0.44
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.42%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
2.80%$0.02
Shanghai Smart Control Co Ltd Class A
Shanghai Smart Control Co Ltd Class A
0.90%CN¥0.20
Shanghai Yct Electronics Group Co Ltd Class A
Shanghai Yct Electronics Group Co Ltd Class A
0.17%CN¥0.38
Shenglan Technology Co Ltd Class A
Shenglan Technology Co Ltd Class A
0.34%CN¥0.05
Shenzhen Chengtian Weiye Technology Co Ltd Class A
Shenzhen Chengtian Weiye Technology Co Ltd Class A
0.15%CN¥0.03
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
7.67%CN¥0.60
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0.27%CN¥0.11
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
1.08%CN¥0.03
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
2.10%CN¥0.20
Shenzhen Longood Intelligent Electric Co Ltd A
Shenzhen Longood Intelligent Electric Co Ltd A
0.48%CN¥0.08
Shenzhen Xunjiexing Technology Co Ltd Class A
Shenzhen Xunjiexing Technology Co Ltd Class A
0.68%CN¥0.08
Shinwa Co Ltd Ordinary Shares
Shinwa Co Ltd Ordinary Shares
4.22%JP¥32
Sijin Intelligent Forming Machinery Co Ltd Class A
Sijin Intelligent Forming Machinery Co Ltd Class A
1.35%CN¥0.36
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
2.89%CN¥0.50
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
2.32%CN¥0.24
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
1.07%CN¥0.05
SSAW Hotels & Resorts Group Co Ltd Class A
SSAW Hotels & Resorts Group Co Ltd Class A
0.67%CN¥0.20
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
1.62%CN¥0.05
Sugita Ace Co Ltd
Sugita Ace Co Ltd
6.32%JP¥40
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.58%JP¥14
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.47%JP¥17
Super Dragon Engineering Plastic Co Ltd Class A
Super Dragon Engineering Plastic Co Ltd Class A
0.99%CN¥0.20
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0.43%CN¥0.10
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
1.25%CN¥0.30
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
2.53%JP¥20
Tayca Corp
Tayca Corp
2.41%JP¥18
TDb Split Corp A
TDb Split Corp A
20.07%CA$0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
5.16%CA$0.04
TDSE Inc
TDSE Inc
1.69%JP¥10
TE Connectivity Ltd BRDR
TE Connectivity Ltd BRDR
2.27%R$1.45
Tecnos Japan Inc
Tecnos Japan Inc
5.20%JP¥16
TESEC Corp
TESEC Corp
9.44%JP¥100
TH Plantations Bhd
TH Plantations Bhd
2.90%MYR 0.02
Thai Capital Corp PCL
Thai Capital Corp PCL
5.95%THB 0.05
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7.91%THB 0.16
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
4.54%CN¥0.20
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
2.29%CN¥0.15
Toho Holdings Co Ltd
Toho Holdings Co Ltd
1.90%JP¥16
Tomei Consolidated Bhd
Tomei Consolidated Bhd
2.56%MYR 0.04
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
2.93%CN¥0.25
Topcon Corp
Topcon Corp
2.68%JP¥22
TPR Co Ltd
TPR Co Ltd
4.15%JP¥28
UAC Global PCL
UAC Global PCL
9.72%THB 0.12
UEKI Corp
UEKI Corp
9.00%JP¥55
Ulma Construccion Polska SA
Ulma Construccion Polska SA
3.29%PLN 3.81
Valiant Co Ltd Class A
Valiant Co Ltd Class A
2.74%CN¥0.30
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.29%CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.60%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.04%CA$0.04
Vittia SA
Vittia SA
7.42%R$0.09
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
2.78%CN¥0.05
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
12.11%HK$0.23
Western Region Gold Co Ltd Class A
Western Region Gold Co Ltd Class A
0.46%CN¥0.06
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.11%THB 0.19
Wise Holdings Co Ltd
Wise Holdings Co Ltd
2.56%JP¥1
Xiamen East Asia Machinery Co Ltd Class A
Xiamen East Asia Machinery Co Ltd Class A
1.90%CN¥0.15
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
1.21%CN¥0.25
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
5.96%CN¥0.50
Yamazen Corp
Yamazen Corp
4.77%JP¥20
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0.32%CN¥0.40
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
6.28%CN¥0.70
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1.37%CN¥0.05
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.67%CN¥0.05
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
4.27%CN¥0.15
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.40%CN¥0.05
Zhejiang Publishing & Media Co Ltd Class A
Zhejiang Publishing & Media Co Ltd Class A
5.21%CN¥0.35
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.42%CN¥0.20
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
0.26%CN¥0.04
ZheJiang Taifu Pump Co Ltd Class A
ZheJiang Taifu Pump Co Ltd Class A
0.35%CN¥0.07
Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A
Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A
1.12%CN¥0.60
Zhengzhou Coal Mining Machinery Group Co Ltd Class A
Zhengzhou Coal Mining Machinery Group Co Ltd Class A
6.45%CN¥0.56
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
3.47%CN¥0.08

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  1. Pfizer Inc pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Exxon Mobil Corp pays dividend on .
  4. Eli Lilly and Co pays dividend on .
  5. Dow Inc pays dividend on .
  6. Snap-on Inc pays dividend on .
  7. Emerson Electric Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Harvest Tech Achievers Enhanced Income ETF - Class A Units pays dividend on .
  2. Harvest Diversified Monthly Income ETF - Class A Units pays dividend on .
  3. SoFi Weekly Income ETF pays dividend on .
  4. Harvest US Bank Leaders Income ETF Class A pays dividend on .
  5. Putnam Focused Large Cap Value ETF pays dividend on .
  6. Vanguard Global Aggregate Bond Index ETF (CAD-hedged) pays dividend on .
  7. Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 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. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  3. HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays dividend on .
  4. HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR pays dividend on .
  5. HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 pays dividend on .
  6. HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR pays dividend on .
  7. HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 pays dividend on .