Dividend Calendar 22 June 2023

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All 338 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
9.59%$0.10
Qualcomm Inc
2.18%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.78%$0.43
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.64%$0.96
Invesco EQQQ NASDAQ-100 UCITS ETF
0.26%$0.38
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.05%€0.73
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.75%$0.34
Franklin European Quality Dividend UCITS ETF
3.82%€0.71
SoftBank Group Corp
0.21%JP¥6
KDDI Corp
3.20%JP¥35
Yara International ASA
0.94%NOK 55.00
Mitsui & Co Ltd
2.15%JP¥38
Flowers Foods Inc
11.49%$0.23
Komatsu Ltd
2.81%JP¥75
Franklin Global Quality Dividend UCITS ETF
2.61%$0.39
Invesco S&P 500 UCITS ETF (Dist)
1.15%$0.17
Valero Energy Corp
1.93%$1.02
SalMar ASA
4.05%NOK 20.00
The Cigna Group
2.15%$1.23
Atresmedia Corporacion de Medios de Comunicacion SA
7.57%€0.22
Invesco RAFI All-World Fundamental Value UCITS ETF
1.86%$0.25
Invesco Global Buyback Achievers UCITS ETF
1.73%$0.30
Banco do Brasil SA BB Brasil ADR
3.47%$0.04
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.94%€0.25
Invesco US High Yield Fallen Angels UCITS ETF
6.63%$0.35
Kimco Realty Corp
4.47%$0.23
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.30%€0.19
Nippon Yusen Kabushiki Kaisha
4.02%JP¥170
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.83%$0.08
Lazard Global Total Return and Income Fund Inc
10.75%$0.09
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.41%€0.20
Triton International Ltd
0.00%$0.70
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.29%$0.47
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.11%€0.40
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.61%$0.10
Invesco Preferred Shares UCITS ETF
5.41%$0.20
Invesco S&P 500 QVM UCITS ETF
0.82%$0.23
Invesco S&P 500 Equal Weight Index ETF Inc
1.34%$0.19
Invesco RAFI US Fundamental Value UCITS ETF
1.27%$0.12
Juniper Networks Inc
0.00%$0.22
Gamma Communications PLC
2.53%£0.10
Shionogi & Co Ltd
2.37%JP¥25
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.05%$0.46
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.29%$0.32
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.98%$0.40
Ingersoll Rand Inc
0.10%$0.02
Invesco RAFI Europe Fundamental Value UCITS ETF
2.87%€0.25
Subaru Corp
4.71%JP¥38
Elis SA
1.87%€0.41
Japan Post Holdings Co Ltd
2.76%JP¥50
Kanadevia Corp
2.23%JP¥18
Merkur Privatbank KGaA
3.03%€0.45
Orange SA ADR
4.32%$0.44
Invesco Global Clean Energy UCITS ETF Inc
1.65%$0.04
Insperity Inc
6.44%$0.57
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.64%€0.26
Invesco Emerging Markets USD Bond UCITS ETF
5.52%$0.22
Qualcomm Inc Cedear
0.00%ARS 0.07
Aberdeen Equity Income Trust PLC
5.69%£0.06
Fidelity High Dividend ETF
2.83%$0.36
OTC Markets Group Inc
1.86%$0.18
Dnxcorp
3.27%€2.50
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4.77%€0.05
Franklin Euro Short Maturity UCITS ETF
2.61%€0.31
Invesco EURO STOXX 50 UCITS ETF (Dist)
3.00%€1.12
American Assets Trust Inc
6.65%$0.33
John B Sanfilippo & Son Inc
3.27%$1.50
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.89%€0.38
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.20%€0.29
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4.86%$0.05
Vontier Corp
0.29%$0.03
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.94%MX$4.61
IP Group PLC
0.00%£0.01
PDC Energy Inc
0.00%$0.40
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.01%$0.27
Scottish American Investment Company PLC
3.36%£0.03
Invesco US Treasury Bond UCITS ETF USD Dist
4.26%$0.35
Harmonic Drive Systems Inc
0.43%JP¥17
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.32%€0.13
Invesco MSCI USA UCITS ETF Inc
1.12%$0.24
Iwatani Corp
2.37%JP¥24
State Street SPDR S&P Dividend ETF
2.50%$0.81
Compagnie de l'Odet
0.33%€3.60
Robeco QI European Conservative Equities B €
4.29%€1.04
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.13%$0.35
LBBW Balance CR 75
1.78%€1.15
Elders Ltd
5.11%A$0.23
Fidelity MSCI Information Technology Index ETF
0.00%$0.22
Invesco MSCI Europe Catholic Principles UCITS ETF
2.06%€0.92
Credit Saison Co Ltd
3.11%JP¥70
Fidelity International High Dividend ETF
4.17%$0.25
Fidelity Nasdaq Composite Index ETF
0.53%$0.09
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.49%€0.21
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.56%$0.09
LBBW Balance CR 20
1.86%€0.75
LBBW Balance CR 40
1.83%€0.90
Canadian Western Bank
0.00%CA$0.33
Defiance Connective Technologies ETF
0.33%$6.00
Fidelity MSCI Real Estate Index ETF
0.00%$0.23
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.09%€0.19
Invesco Euro Government Bond UCITS ETF
3.04%€0.08
Altia Consultores SA
1.14%€0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.05%€0.32
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.04%$0.18
M&G (Lux) Income Allocation Fund EUR A Inc
4.66%€0.03
MEAG AktienSelect A
1.78%€2.19
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.16%€0.04
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.99%€0.04
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.51
Invesco Variable Rate Preferred Shares UCITS ETF
5.09%$0.44
Mizuno Corp
1.75%JP¥13
SoFi Weekly Dividend ETF
0.00%$0.02
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.76%€0.21
MISC Bhd
5.05%MYR 0.07
Fidelity Dividend ETF for Rising Rates
0.00%$0.37
Fidelity Emerging Markets Multifactor ETF
0.00%$0.39
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.27
Fidelity MSCI Health Care Index ETF
0.00%$0.23
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.17%£0.34
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.91%£0.49
Pictet-EUR Short Term High Yield R dm
3.50%€0.35
Prodea Real Estate Investment Co SA
7.95%€0.15
Sangetsu Corp
5.23%JP¥65
Vanguard ESG International Stock ETF
1.38%$0.65
CALBEE Inc
1.97%JP¥52
Cordish Dixon Private Equity Fund III
14.69%A$0.19
Fidelity International Multifactor ETF
0.00%$0.23
Fidelity Momentum Factor ETF
0.00%$0.12
Fidelity MSCI Financials Index ETF
0.00%$0.27
Fidelity Small-Mid Multifactor ETF
0.00%$0.12
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.04%$0.37
Hurricane Energy PLC
0.00%£0.05
Invesco US Municipal Bond UCITS ETF Dist
4.77%$0.34
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.18%£0.29
Investors House Oyj
86.70%€0.15
Jadwa REIT Saudi Fund
0.00%SAR 0.20
KölnFondsStruktur: Chance Plus
1.94%€0.99
PCA Corp
6.90%JP¥17
Pictet-EUR High Yield R dm
5.43%€0.57
Valhi Inc
2.19%$0.08
Vanguard ESG U.S. Stock ETF
0.44%$0.21
Vital Healthcare Property Trust
6.44%NZ$0.03
Weyerhaeuser Co BRDR
2.42%R$0.91
Yodoko Ltd
5.21%JP¥14
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bjorn Borg AB
4.43%SEK 2.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Compagnie du Cambodge
1.76%€1.80
Dassault Systemes SE ADR
1.55%$0.22
Deka-Perspektive Dynamisch CF
1.63%€1.42
Fidelity Blue Chip Value ETF
1.46%$0.14
Fidelity Clean Energy ETF
0.00%$0.10
Fidelity Fundamental Large Cap Core ETF
1.03%$0.04
Fidelity Low Volatility Factor ETF
0.00%$0.17
Fidelity MSCI Energy Index ETF
0.00%$0.19
Fidelity MSCI Materials Index ETF
0.00%$0.21
Fidelity MSCI Utilities Index ETF
0.00%$0.32
Fidelity Real Estate Investment ETF
0.00%$0.15
Fidelity Value Factor ETF
0.00%$0.21
Foseco India Ltd
0.00%₹40.00
Fukuvi Chemical Industry Co Ltd
2.90%JP¥13
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
G-Tekt Corp
5.97%JP¥29
Goldcrest Co Ltd
3.27%JP¥40
Helios Techno Holding Co Ltd
3.91%JP¥8
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.09%€0.01
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.25%£0.51
Invesco GBP Corporate Bond UCITS ETF Dist
5.38%£0.27
Invesco UK Gilts UCITS ETF GBP Inc
4.56%£0.25
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.18%€0.32
Jedat Inc
3.93%JP¥25
Mitani Corp
3.41%JP¥22
Moncey (Fin) Nom SA
0.21%€0.28
Napier Port Holdings Ltd
3.35%NZ$0.02
Nippon Shokubai Co Ltd
5.10%JP¥23
Pictet-Emerging Local Currency Debt P dm
6.11%€0.28
Pictet-EUR Corporate Bonds R dm
1.99%€0.28
PT Multi Bintang Indonesia Tbk
9.35%IDR 245
Seibu Holdings Inc
1.16%JP¥20
Societe Industrielle et Financiere de l'Artois SA
0.75%€68.00
State Street SPDR MSCI USA Gender Diversity ETF
1.14%$0.35
Stride Property Ltd
7.16%NZ$0.02
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.41%$0.04
Thac Mo Hydro Power JSC
2.45%₫1,200
transcosmos inc
3.33%JP¥117
Tsuburaya Fields Holdings Inc
3.86%JP¥30
UACJ Corp
1.42%JP¥21
Valqua Ltd
2.58%JP¥90
Wellcall Holdings Bhd
5.21%MYR 0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.32%€0.04
AGP Corp
0.00%JP¥25
Alconix Corp
3.32%JP¥28
Alps Logistics Co Ltd
0.00%JP¥96,986,491
Alquiber Quality SA
2.16%€0.32
Amara Holdings Ltd
1.10%SGD 0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Arad Ltd
1.10%₪0.47
Arvida Group Ltd (NS)
0.00%NZ$0.02
ASANTE Inc
4.17%JP¥31
Aseed Holdings Co Ltd
2.42%JP¥6
Aseed Holdings Co Ltd
2.42%JP¥7
atect Corp
1.29%JP¥10
Bath & Body Works Inc BRDR
2.79%R$0.24
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
0.00%TRY 0.02
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.84
Bread Financial Holdings Inc BRDR
0.76%R$0.25
Cable One Inc BRDR
0.00%R$0.07
Cenkos Securities PLC
0.00%£0.01
CIA de Ferro Ligas da Bahia - Ferbasa
8.42%R$0.17
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
15.31%R$0.19
Copro Holdings Co Ltd
0.00%JP¥10
Dutch Lady Milk Industries Bhd
1.53%MYR 0.25
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.85%R$0.60
ELK-Desa Resources Bhd
4.25%MYR 0.04
Everest Group Ltd BRDR
2.04%R$1.98
Fidelity Blue Chip Value Fund
1.96%$0.14
Fidelity Cloud Computing ETF
0.05%$0.02
Fidelity Digital Health ETF
0.19%$0.01
Fidelity Electric Vehicles and Future Transportation ETF
0.46%$0.02
Fidelity Fundamental Small-Mid Cap ETF
0.43%$0.03
Fidelity International Value Factor ETF
0.00%$0.35
Fidelity Magellan ETF
0.00%$0.01
Fidelity Metaverse ETF
0.55%$0.01
Fidelity MSCI Communication Services Index ETF
0.00%$0.06
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.15
Fidelity MSCI Industrials Index ETF
0.00%$0.21
Fidelity New Millennium Fund
0.82%$0.04
Fidelity Quality Factor ETF
0.00%$0.18
Fidelity Stocks for Inflation ETF
0.00%$0.17
Fidelity Sustainable U.S. Equity ETF
0.15%$0.04
Fidelity U.S. Multifactor ETF
0.00%$0.10
Fidelity Women's Leadership ETF
0.00%$0.04
Formula Systems (1985) Ltd
1.60%₪2.30
FTGroup Co Ltd
4.73%JP¥35
Fuji Corp Ltd
4.79%JP¥13
FUJI Kyuko Co Ltd
1.37%JP¥15
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.36%R$0.19
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.00
Galil Capital Re Spain Socimi SA
14.76%€0.46
Greenoak Spain Holdings Socimi II SA
0.00%€0.01
Hail Cement Co
0.00%SAR 0.25
Hap Seng Consolidated Bhd
6.93%MYR 0.10
Hyakugo Bank Ltd
1.49%JP¥7
IDICO Infrastructure Development Investment JSC
7.52%₫800
Inmofam 99 SOCIMI SA Bearer Shs
4.68%€0.43
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.02%£0.33
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.43%£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.90%$0.22
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.94%£0.44
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.87%£0.37
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.75%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.03%£0.32
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.15%£0.31
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.49
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.86%£0.33
Ishii Food Co Ltd
1.19%JP¥3
ITFOR Inc
3.79%JP¥30
JCR Pharmaceuticals Co Ltd
3.56%JP¥10
Keifuku Electric Railroad Co Ltd
0.28%JP¥20
KHC Ltd
0.00%JP¥18
KölnFondsStruktur: Chance
1.92%€1.15
KölnFondsStruktur: Ertrag
1.91%€0.57
KölnFondsStruktur: Wachstum
1.89%€0.69
Kyowa Leather Cloth Co Ltd
4.55%JP¥10
L3Harris Technologies Inc BRDR
1.13%R$1.37
La Forestiere Equatoriale
431.37%€5.03
LAC Co Ltd
0.00%JP¥14
Mastern Premier Reit 1
12.63%₩147
Medical System Network Co Ltd
2.33%JP¥6
MTAG Group Bhd
8.01%MYR 0.02
Naganoginko Co Ltd
0.00%JP¥25
Nihon Nohyaku Co Ltd
2.43%JP¥8
Nippon Chemiphar Co Ltd
2.93%JP¥50
Nippon Chuzo K.K.
2.25%JP¥30
Nippon Kodoshi Corp
1.56%JP¥35
NSW Inc
3.42%JP¥30
O-Well Corp
4.55%JP¥20
Pictet - Global High Yield HR dm
4.81%€0.19
Pictet - Global High Yield P dm GlobalD
5.79%$0.30
Pictet - Quest Global Sustainable Equities R dm
1.44%€0.15
Pictet-Asian Local Currency Debt P dm
3.89%$0.22
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.19
Pictet-Emerging Corporate Bonds P DM
4.86%$0.22
Pictet-Emerging Local Currency Debt HI dm
6.59%£0.17
Pictet-Emerging Local Currency Debt P dm
6.12%$0.18
Pictet-Emerging Local Currency Debt R dm
5.69%€0.29
Pictet-Emerging Markets P dm
0.00%$0.16
Pictet-EUR Short Term Corporate Bonds R dm
2.59%€0.18
Pictet-Global Emerging Debt HP dm AUD
4.08%A$0.28
Pictet-Global Emerging Debt HR dm
3.67%€0.32
Pictet-Global Emerging Debt P dm
4.41%$0.35
Pictet-Global Emerging Debt P dm
4.37%HK$2.78
Pictet-Global Emerging Debt R dm
3.87%$0.68
Pictet-Multi Asset Global Opportunities R dm
4.01%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
PT Gowa Makassar Tourism Development Tbk
0.26%IDR 0
PT Mitra Angkasa Sejahtera Tbk
0.00%IDR 0
PT Mitra Investindo Tbk Registered Shs Series -A-
0.00%IDR 2
PT Pembangunan Jaya Ancol Tbk
5.17%IDR 29
PT Sinar Mas Agro Resources & Technology Tbk
2.05%IDR 370
PT Sumber Tani Agung Resources Tbk
4.24%IDR 46
Red River Bancshares Inc
1.13%$0.08
Rhythm Co Ltd
2.33%JP¥49
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.74%R$0.48
Ryomo Systems Co Ltd
1.29%JP¥22
Santec Holdings Corp
0.85%JP¥50
SEIKOH GIKEN Co Ltd
0.29%JP¥50
Seria Co Ltd
2.03%JP¥35
Shaniv Paper Industry Ltd
1.24%₪0.04
Shinkin Central Bank Pfd share
3.43%JP¥6,500
Sockets Inc
0.32%JP¥3
State Street SPDR S&P 500 ESG ETF
0.98%$0.16
State Street SPDR US Large Cap Low Volatility Index ETF
2.17%$0.63
State Street SPDR US Small Cap Low Volatility Index ETF
2.38%$0.64
Steelcast Ltd
0.64%₹0.63
System Location Co Ltd
2.23%JP¥38
Tacmina Corp
3.19%JP¥30
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.96%JP¥37
Takamatsu Construction Group Co Ltd
2.49%JP¥47
TCW Transform 500 ETF
0.95%$0.24
TCW Transform Supply Chain ETF
0.62%$0.07
TCW Transform Systems ETF
0.00%$0.20
Toa Corporation (Electric Appliances)
7.04%JP¥20
Tohto Suisan Co Ltd
0.00%JP¥135
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
0.00%€11.00
Transgenic Group Inc
0.00%JP¥5
Turbo-Mech Bhd
0.81%MYR 0.01
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
4.48%₫900
Victory 500 Index Fund Member Shares
0.00%$0.18
Waste Management Inc BRDR
1.20%R$1.68
Westpac Banking Corp Hybrid Security
4.82%A$1.25
Westpac Banking Corp Hybrid Security
0.00%A$1.22
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.51%THB 0.17
WHA Industrial Leasehold REIT
9.28%THB 0.14
Yutaka Foods Corp
1.89%JP¥20
Zur Shamir Holdings Ltd
10.66%₪0.08

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