Dividend Calendar 04 July 2024

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enagas SA
Enagas SA
5.94%€1.04
Amadeus IT Group SA
Amadeus IT Group SA
2.79%€0.80
Acciona SA
Acciona SA
2.73%€4.89
Telekom Austria AG
Telekom Austria AG
4.16%€0.36
Icade
Icade
10.21%€2.42
First Pacific Co Ltd
First Pacific Co Ltd
5.33%HK$0.13
Dom Development SA
Dom Development SA
5.42%PLN 6.50
Gecina Nom
Gecina Nom
7.70%€2.65
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
7.91%PLN 11.15
Bureau Veritas SA
Bureau Veritas SA
3.32%€0.83
Tubacex SA
Tubacex SA
1.70%€0.12
Smiths News PLC
Smiths News PLC
12.39%£0.02
Equasens
Equasens
4.17%€1.25
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.14%MX$0.47
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.02%HK$0.71
LEM Holding SA
LEM Holding SA
0.00%CHF 50.00
Mersen SA
Mersen SA
2.39%€1.25
Law Debenture Corporation
Law Debenture Corporation
3.03%£0.08
Water Oasis Group Ltd
Water Oasis Group Ltd
5.77%HK$0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.46%$0.50
Dyno Nobel Ltd
Dyno Nobel Ltd
3.71%A$0.04
Moltiply Group SpA
Moltiply Group SpA
0.40%€0.12
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0.52%$0.03
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.76%HK$0.10
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1.50%R$0.11
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.59
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
5.41%€0.18
Jost AG
Jost AG
8.04%€0.20
GL Events
GL Events
3.42%€0.70
Raytron Technology Co Ltd Class A
Raytron Technology Co Ltd Class A
0.24%CN¥0.12
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.12%$0.05
Booking Holdings Inc BRDR
Booking Holdings Inc BRDR
0.56%R$0.01
Zengame Technology Holding Ltd
Zengame Technology Holding Ltd
17.24%HK$0.23
Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class
Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class
5.38%€0.09
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.01%R$0.00
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.10
Allegion PLC BRDR
Allegion PLC BRDR
1.02%R$1.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
2.59%CN¥1.50
Celon Pharma SA
Celon Pharma SA
0.00%PLN 0.08
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.13%£0.00
CUB Elecparts Inc
CUB Elecparts Inc
0.54%NT$3.00
Deutschland, Bundesrepublik 4,25% 07/39
Deutschland, Bundesrepublik 4,25% 07/39
3.91%€0.04
Deutschland, Bundesrepublik 6,5% 97/27
Deutschland, Bundesrepublik 6,5% 97/27
6.30%€0.07
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.55%R$1.37
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹6.00
GEM Co Ltd Class A
GEM Co Ltd Class A
1.43%CN¥0.08
Global Payments Inc BRDR
Global Payments Inc BRDR
0.75%R$0.24
Joy City Property Ltd
Joy City Property Ltd
0.00%HK$0.01
KFH Capital REIT Units
KFH Capital REIT Units
4.11%KWD 0.004
MBSB Bhd
MBSB Bhd
5.19%MYR 0.04
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.77%$0.40
Natoco Co Ltd
Natoco Co Ltd
3.03%JP¥25
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0.11%CN¥0.58
Rimoni Industries Ltd
Rimoni Industries Ltd
14.20%₪1.20
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
12.85%NT$3.75
The Western Union Co BRDR
The Western Union Co BRDR
9.09%R$0.92
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.26%R$0.21
Yan Tat Group Holdings Ltd
Yan Tat Group Holdings Ltd
2.56%HK$0.10
AFT Pharmaceuticals Ltd
AFT Pharmaceuticals Ltd
0.67%NZ$0.02
Aimer Co Ltd Class A
Aimer Co Ltd Class A
2.92%CN¥0.75
Ameren Corp BRDR
Ameren Corp BRDR
2.06%R$1.31
AMETEK Inc BRDR
AMETEK Inc BRDR
0.40%R$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
AVE Science & Technology Co Ltd Class A
AVE Science & Technology Co Ltd Class A
0.43%CN¥0.10
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.29%R$0.23
Beijing Jiuzhouyigui Environmental Technology Co Ltd Class A Shares
Beijing Jiuzhouyigui Environmental Technology Co Ltd Class A Shares
0.03%CN¥0.05
Beijing Konruns Pharmaceutical Co Ltd Class A
Beijing Konruns Pharmaceutical Co Ltd Class A
1.13%CN¥0.30
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.16%CN¥0.15
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
0.08%CN¥0.02
BGI Genomics Co Ltd Class A
BGI Genomics Co Ltd Class A
0.00%CN¥0.10
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
8.77%SEK 0.24
BP PLC BRDR
BP PLC BRDR
4.79%R$0.60
Brightgene Bio-medical Technology Co Ltd Class A
Brightgene Bio-medical Technology Co Ltd Class A
0.05%CN¥0.10
Broadcom Inc BRDR
Broadcom Inc BRDR
0.51%R$0.03
Brookfield Corp BRDR
Brookfield Corp BRDR
0.50%R$0.06
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4.83%CN¥0.27
Changzhou Tenglong Auto Parts Co Ltd Class A
Changzhou Tenglong Auto Parts Co Ltd Class A
0.57%CN¥0.16
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.78%CN¥0.21
China Southern Power Grid Technology Co Ltd Class A
China Southern Power Grid Technology Co Ltd Class A
0.89%CN¥0.18
Chutian Dragon Co Ltd - Class A
Chutian Dragon Co Ltd - Class A
0.06%CN¥0.15
City Service SE
City Service SE
2.88%PLN 0.05
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0.48%CN¥0.06
Crown Castle Inc BRDR
Crown Castle Inc BRDR
4.06%R$1.53
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.47%₹5.00
Deutschland, Bundesrepublik 3,25% 10/42
Deutschland, Bundesrepublik 3,25% 10/42
3.37%€0.03
Deutschland, Bundesrepublik 4,75% 03/34
Deutschland, Bundesrepublik 4,75% 03/34
4.26%€0.05
Deutschland, Bundesrepublik 4,75% 08/40
Deutschland, Bundesrepublik 4,75% 08/40
4.17%€0.05
Deutschland, Bundesrepublik 4,75% 98/28
Deutschland, Bundesrepublik 4,75% 98/28
4.59%€0.05
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.79%R$0.30
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.62%R$0.12
Dongzhu Ecological Environment Protection Co Ltd Class A
Dongzhu Ecological Environment Protection Co Ltd Class A
0.00%CN¥0.01
eMudhra Ltd
eMudhra Ltd
0.23%₹1.25
Eurolog Canola Socimi SAU
Eurolog Canola Socimi SAU
1.17%€67.26
Eversource Energy BRDR
Eversource Energy BRDR
3.06%R$1.40
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.14%R$0.53
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.16
Fujian Dongbai (Group) Co Ltd Class A
Fujian Dongbai (Group) Co Ltd Class A
1.01%CN¥0.04
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
1.02%CN¥0.16
Garmin Ltd BRDR
Garmin Ltd BRDR
1.38%R$0.26
Geovis Technology Co Ltd Class A
Geovis Technology Co Ltd Class A
0.04%CN¥0.09
Guangdong Cellwise Microelectronics Co Ltd Class A
Guangdong Cellwise Microelectronics Co Ltd Class A
1.22%CN¥0.20
Guangdong Guanghong Holdings Co Ltd
Guangdong Guanghong Holdings Co Ltd
2.38%CN¥0.15
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.46%CN¥0.50
Guangdong Hongtu Technology Holdings Co Ltd Class A
Guangdong Hongtu Technology Holdings Co Ltd Class A
2.83%CN¥0.32
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.62%CN¥0.02
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0.66%CN¥0.08
Guangzhou Jet Biofiltration Co Ltd Class A
Guangzhou Jet Biofiltration Co Ltd Class A
0.48%CN¥0.07
Guangzhou Jointas Chemical Co Ltd Class A
Guangzhou Jointas Chemical Co Ltd Class A
1.88%CN¥0.05
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
1.02%CN¥0.04
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0.50%R$0.13
Hess Corp BRDR
Hess Corp BRDR
0.00%R$0.83
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0.13%R$0.02
Hotelim
Hotelim
3.04%€3.90
Huitong Construction Group Co Ltd Class A
Huitong Construction Group Co Ltd Class A
0.28%CN¥0.02
Intercontinental Exchange Inc BRDR
Intercontinental Exchange Inc BRDR
0.90%R$0.15
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.71%CN¥0.02
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.14%CN¥0.08
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
2.25%CN¥0.21
Jiangsu Yangdian Science & Technology Co Ltd Class A
Jiangsu Yangdian Science & Technology Co Ltd Class A
0.17%CN¥0.07
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5.17%CN¥0.44
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
4.58%CN¥0.09
Kervan Gida Sanayi ve Ticaret AS
Kervan Gida Sanayi ve Ticaret AS
1.61%TRY 0.03
Ksolves India Ltd
Ksolves India Ltd
6.77%₹4.00
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0.88%R$0.15
Linewell Software Co Ltd Class A
Linewell Software Co Ltd Class A
0.00%CN¥0.05
Linkage Software Co Ltd Class A
Linkage Software Co Ltd Class A
2.07%CN¥0.20
Luyan Pharma Co Ltd Class A
Luyan Pharma Co Ltd Class A
3.20%CN¥0.30
M&T Bank Corp BRDR
M&T Bank Corp BRDR
1.75%R$1.32
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0.46%R$0.58
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.19%CN¥0.02
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.92%€0.16
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.85%R$0.47
NCS Testing Technology Co Ltd
NCS Testing Technology Co Ltd
0.95%CN¥0.10
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.17%CN¥0.10
NOV Inc BRDR
NOV Inc BRDR
1.40%R$0.29
Oberoi Realty Ltd
Oberoi Realty Ltd
0.43%₹2.00
Optowide Technologies Co Ltd Class A
Optowide Technologies Co Ltd Class A
0.10%CN¥0.05
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.78%MYR 0.23
Prime Securities Ltd
Prime Securities Ltd
0.53%₹1.00
Prologis Inc BRDR
Prologis Inc BRDR
2.12%R$0.31
PT Asiaplast Industries Tbk
PT Asiaplast Industries Tbk
16.31%IDR 6
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
3.20%IDR 22
PT Millennium Pharmacon International Tbk
PT Millennium Pharmacon International Tbk
1.55%IDR 3
PT Wijaya Cahaya Timber Tbk
PT Wijaya Cahaya Timber Tbk
12.50%IDR 7
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.39%R$2.35
Res Gestae Socimi SA
Res Gestae Socimi SA
4.95%€0.29
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.52%R$0.09
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1.29%R$0.78
Shandong Longertek Technology Co Ltd
Shandong Longertek Technology Co Ltd
0.00%CN¥0.10
Shandong Newjf Technology Packaging Co Ltd Class A
Shandong Newjf Technology Packaging Co Ltd Class A
0.89%CN¥0.05
Shandong Teamgene Technology Co Ltd Class A
Shandong Teamgene Technology Co Ltd Class A
0.99%CN¥0.20
Shanghai Golden Bridge InfoTech Co Ltd Class A
Shanghai Golden Bridge InfoTech Co Ltd Class A
0.00%CN¥0.04
Shanghai Hollywave Electronic System Co Ltd Class A
Shanghai Hollywave Electronic System Co Ltd Class A
0.65%CN¥0.06
Shanghai Laiyifen Co Ltd Class A
Shanghai Laiyifen Co Ltd Class A
0.00%CN¥0.05
Shanghai Shengjian Technology Co Ltd Class A
Shanghai Shengjian Technology Co Ltd Class A
0.46%CN¥0.27
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
2.92%R$0.49
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.18%CN¥0.19
SLP Resources Bhd
SLP Resources Bhd
5.49%MYR 0.01
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0.45%₹1.53
Suzhou Oriental Semiconductor Co Ltd Class A
Suzhou Oriental Semiconductor Co Ltd Class A
0.11%CN¥0.18
Tanmiah Food Co
Tanmiah Food Co
3.51%SAR 1.90
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.87%CN¥0.20
The Garden Collective DD
The Garden Collective DD
2.61%€5.00
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.91%R$0.13
Thua Thien Hue Construction JSC
Thua Thien Hue Construction JSC
0.00%₫435
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.11%CN¥0.48
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.68%R$0.09
Traphaco JSC
Traphaco JSC
8.13%₫1,000
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.96%R$0.26
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.74%R$0.02
WR Berkley Corp BRDR
WR Berkley Corp BRDR
1.99%R$0.24
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1.62%CN¥0.19
Xgimi Tech Co Ltd Class A
Xgimi Tech Co Ltd Class A
1.69%CN¥0.30
Youon Technology Co Ltd Class A
Youon Technology Co Ltd Class A
1.24%CN¥0.30
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.44%CN¥0.05
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
0.59%CN¥0.05
Zhejiang East-Asia Pharmaceutical Co Ltd Class A
Zhejiang East-Asia Pharmaceutical Co Ltd Class A
0.00%CN¥0.33
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
0.62%CN¥0.50
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1.06%CN¥0.19

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