Dividend Calendar 22 March 2023

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
25.70%$0.06
Vale SA
11.45%R$1.83
Vale SA
11.45%R$0.29
Eni SpA
4.32%€0.22
Franklin European Quality Dividend UCITS ETF
3.98%€0.12
Xylem Inc
1.74%$0.33
Equinix Inc
2.20%$3.41
Evergy Inc
3.55%$0.61
Franklin Global Quality Dividend UCITS ETF
2.41%$0.11
Electronic Arts Inc
0.37%$0.19
STMicroelectronics NV
0.87%€0.06
Patria Investments Ltd
5.58%$0.31
Sonic Healthcare Ltd
5.85%A$0.42
Solar AS Class B
0.00%DKK 45.00
Hong Kong Exchanges and Clearing Ltd
3.97%HK$3.69
Lazard Global Total Return and Income Fund Inc
11.38%$0.09
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.38%$0.39
DKSH Holding Ltd
3.50%CHF 2.15
Juniper Networks Inc
0.00%$0.22
Ormat Technologies Inc
0.53%$0.12
Steadfast Group Ltd
3.71%A$0.06
Aberdeen Equity Income Trust PLC
5.23%£0.06
Fidelity High Dividend ETF
2.77%$0.50
FTAI Aviation Ltd
1.21%$0.30
Arrow Dow Jones Global Yield ETF
7.88%$0.02
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$1.19
JPMorgan Investment Funds - Global Income Fund A (dist)
3.79%€3.22
Monro Inc
7.75%$0.28
UBS Asset Management Income Fund, Inc.
10.46%$0.02
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.76%€3.36
PJT Partners Inc Class A
0.73%$0.25
State Street SPDR S&P Dividend ETF
2.45%$0.71
UBS Asset Management High Yield Credit Fund
11.59%$0.16
RE/MAX Holdings Inc Class A
0.00%$0.23
Medibank Pvt Ltd
4.14%A$0.06
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.08
Novonesis (Novozymes) B ADR
1.48%$0.85
Sims Ltd
1.60%A$0.14
Fidelity MSCI Information Technology Index ETF
0.38%$0.23
Fidelity Nasdaq Composite Index ETF
0.49%$0.10
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€0.01
Assured Guaranty Ltd
2.30%$0.28
Fidelity International High Dividend ETF
4.30%$0.34
Fidelity MSCI Real Estate Index ETF
3.50%$0.33
IFIRMA Spolka Akcyjna
7.07%PLN 0.40
Prestal Holdings Ltd
0.00%A$0.01
Lasertec Corp ADR
0.81%$0.08
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€1.00
NZME Ltd
10.38%NZ$0.07
Vanguard ESG International Stock ETF
3.04%$0.10
Far East Hospitality Trust
6.33%SGD 0.02
Fidelity MSCI Health Care Index ETF
1.19%$0.23
McDonald's Corp CDR (CAD Hedged) CIBC
3.15%CA$0.14
Phibro Animal Health Corp Class A
1.26%$0.12
Pictet-EUR Short Term High Yield R dm
3.57%€0.35
Sun Hing Printing Holdings Ltd
7.07%HK$0.02
Fidelity Dividend ETF for Rising Rates
2.01%$0.37
Fidelity Emerging Markets Multifactor ETF
3.37%$0.11
Fidelity MSCI Consumer Staples Index ETF
2.15%$0.26
Fidelity MSCI Energy Index ETF
2.15%$0.21
Fidelity MSCI Financials Index ETF
1.65%$0.28
Genifi inc
0.00%CA$0.04
Greenhill & Co Inc
0.00%$0.10
Pictet-EUR High Yield R dm
5.65%€0.57
Public Bank Bhd
4.38%MYR 0.05
Regal Partners Ltd
13.11%A$0.04
The Goldman Sachs Group Inc. 2% 18/28
2.04%€0.02
TPC Consolidated Ltd
7.70%A$0.10
Vanguard ESG U.S. Stock ETF
0.87%$0.19
Advance ZincTek Ltd
3.23%A$0.06
Al Hammadi Holding
4.78%SAR 0.35
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
Arrow DWA Tactical: International ETF
0.00%$0.40
Aurskog Sparebank Depository Receipts
6.44%NOK 10.00
Fidelity Blue Chip Value ETF
1.20%$0.10
Fidelity Clean Energy ETF
1.19%$0.03
Fidelity Fundamental Large Cap Core ETF
1.01%$0.08
Fidelity International Multifactor ETF
3.29%$0.21
Fidelity International Value Factor ETF
2.83%$0.22
Fidelity Low Volatility Factor ETF
1.35%$0.21
Fidelity Momentum Factor ETF
0.63%$0.14
Fidelity MSCI Materials Index ETF
1.43%$0.20
Fidelity MSCI Utilities Index ETF
2.84%$0.36
Fidelity Real Estate Investment ETF
2.54%$0.18
Fidelity Small-Mid Multifactor ETF
1.30%$0.13
Fidelity Value Factor ETF
1.48%$0.24
Flexdeal Simfe SA
3.89%€0.12
Focus Lumber Bhd
9.28%MYR 0.02
Heartland Group Holdings Ltd
6.70%NZ$0.06
Irani Papel E Embalagem SA
4.62%R$0.09
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.88%€1.30
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€0.01
Perennial Income Generator Fund
5.64%A$0.02
Pictet-Emerging Local Currency Debt P dm
5.73%€0.28
Pictet-EUR Corporate Bonds R dm
2.03%€0.28
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.94%R$0.11
State Street SPDR MSCI USA Gender Diversity ETF
1.11%$0.32
Unifique Telecomunicacoes SA
11.80%R$0.08
Weg SA ADR
1.50%$0.04
Weg SA ADR
1.50%$0.01
Weg SA ADR
1.50%$0.01
White Mountains Insurance Group Ltd
0.05%$1.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
America Movil SAB de CV BRDR
0.00%R$53.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.01
Applied Materials Inc BRDR
0.32%R$0.09
Armstrong World Industries Inc ADR
0.62%R$1.34
Berjaya Food Bhd
0.00%MYR 0.02
Boustead Plantations Bhd
0.00%MYR 0.03
Cnergenz Bhd
0.00%MYR 0.01
CRE Logistics REIT Inc Unit
6.02%JP¥6,274
Electronic Arts Inc Cedear
0.35%$0.01
F N B Bancorp Inc
2.25%$0.25
Fidelity Blue Chip Value Fund
1.48%$0.10
Fidelity Cloud Computing ETF
0.02%$0.01
Fidelity Fundamental Small-Mid Cap ETF
0.49%$0.04
Fidelity Magellan ETF
0.22%$0.02
Fidelity Metaverse ETF
0.63%$0.07
Fidelity MSCI Communication Services Index ETF
0.93%$0.08
Fidelity MSCI Consumer Discretionary Index ETF
0.78%$0.17
Fidelity MSCI Industrials Index ETF
0.93%$0.19
Fidelity New Millennium Fund
0.81%$0.08
Fidelity Quality Factor ETF
1.14%$0.20
Fidelity Stocks for Inflation ETF
1.50%$0.18
Fidelity Sustainable U.S. Equity ETF
0.16%$0.04
Fidelity U.S. Multifactor ETF
1.40%$0.11
Fidelity Women's Leadership ETF
0.00%$0.04
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.59%R$0.08
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,172% 21/39
0.23%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51
0.32%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
0.47%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
0.32%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
0.22%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
1.50%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
1.45%£0.01
GWA Group Ltd ADR
8.80%$0.16
Hap Seng Plantations Holdings Bhd
3.57%MYR 0.07
Hoshizaki Corp ADR
2.35%$0.07
HSBC Holdings PLC 2,013% 20/28
2.08%$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.86%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.88%$0.04
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.93%£1.60
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.20%$4.30
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.46%€3.09
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.15%€2.43
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.14%$2.24
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.66%£2.36
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.13%€0.01
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2.94%€0.54
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.69%£0.55
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.53%€0.84
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.11%£1.03
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.34%£0.52
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥1
JPMorgan Investment Funds - US Bond Fund A (dist)
3.72%$2.68
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%£0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
Kossan Rubber Industries Bhd
3.36%MYR 0.03
Lam Soon (Hong Kong) Ltd
4.43%HK$0.10
LANXESS AG 1,75% 22/28
1.82%€0.02
Lotte Reit Co Ltd
6.42%₩140
MA Financial Group Ltd
4.71%A$0.14
Maharah Human Resources Co
4.89%SAR 0.07
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$0.60
Petrovietnam Fertilizer and Chemical Corp
7.08%₫1,325
Pictet - Global High Yield HR dm
5.04%€0.19
Pictet - Global High Yield P dm GlobalD
6.25%$0.30
Pictet - Quest Global Sustainable Equities R dm
1.26%€0.15
Pictet-Asian Local Currency Debt P dm
3.99%$0.22
Pictet-Emerging Corporate Bonds HR dm
4.03%€0.19
Pictet-Emerging Corporate Bonds P DM
5.00%$0.22
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.17
Pictet-Emerging Local Currency Debt P dm
6.57%$0.18
Pictet-Emerging Local Currency Debt R dm
5.30%€0.29
Pictet-Emerging Markets P dm
0.45%$0.16
Pictet-EUR Short Term Corporate Bonds R dm
2.74%€0.18
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.28
Pictet-Global Emerging Debt HR dm
3.83%€0.32
Pictet-Global Emerging Debt P dm
0.00%HK$2.78
Pictet-Global Emerging Debt P dm
4.38%$0.35
Pictet-Global Emerging Debt R dm
4.01%$0.68
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
3.53%€0.15
Prudential Financial Inc BRDR
3.52%R$2.23
ResMed Inc BRDR
0.76%R$0.39
Rio Tinto Finance [USA] PLC 4,75% 12/42
5.42%$0.02
Shine Justice Ltd
6.23%A$0.02
Sino-High (China) Co Ltd Class A
0.54%CN¥0.36
Société Générale S.A. 1,75% 19/29
1.85%€0.02
State Street SPDR S&P 500 ESG ETF
0.98%$0.15
State Street SPDR US Large Cap Low Volatility Index ETF
2.20%$0.59
State Street SPDR US Small Cap Low Volatility Index ETF
2.38%$0.84
The Mosaic Co BRDR
3.27%R$0.12
The Walt Disney Co. 3,8% 20/30
3.97%$0.02
Ungarn, Republik 6,25% 23/32
6.13%$0.01
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.75%R$0.23
Verizon Communications Inc. 0,375% 21/29
0.41%€0.00
Verizon Communications Inc. 3,15% 20/30
3.39%$0.02
Verizon Communications Inc. 3,4% 21/41
4.78%$0.02
Victory 500 Index Fund Member Shares
0.00%$0.15
Vonovia SE 2,75% 18/38
3.43%€0.03
Westpac Banking Corp Hybrid Security
0.00%A$1.11
Westpac Banking Corp Hybrid Security
5.28%A$1.14
Yapi Ve Kredi Bankasi AS
0.00%TRY 0.94

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Vale SA pays dividend on .
  3. Vale SA pays dividend on .
  4. Eni SpA pays dividend on .
  5. Xylem Inc pays dividend on .
  6. Equinix Inc pays dividend on .
  7. Evergy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Franklin European Quality Dividend UCITS ETF pays dividend on .
  2. Franklin Global Quality Dividend UCITS ETF pays dividend on .
  3. State Street SPDR Portfolio S&P 500 High Dividend ETF pays dividend on .
  4. Fidelity High Dividend ETF pays dividend on .
  5. Arrow Dow Jones Global Yield ETF pays dividend on .
  6. State Street SPDR S&P Dividend ETF pays dividend on .
  7. Fidelity MSCI Information Technology Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Dividend Fund A (dist) pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (dist) pays dividend on .
  3. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays dividend on .
  4. JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays dividend on .
  5. JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) pays dividend on .
  6. Pictet-EUR Short Term High Yield R dm pays dividend on .
  7. Pictet-EUR High Yield R dm pays dividend on .