Dividend Calendar May 17, 2024

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All 442 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG1.11%€5.70
HSBC MSCI World UCITS ETF1.48%$0.13
K+S AG5.17%€0.70
Deutsche Boerse AG2.06%€3.80
China Water Affairs Group Ltd5.20%HK$0.13
Hugo Boss AG2.69%€1.35
CTS Eventim AG & Co. KGaA1.79%€1.43
HSBC FTSE EPRA NAREIT Developed UCITS ETF3.42%$0.17
HSBC MSCI Emerging Markets UCITS ETF2.31%$0.04
Verbund AG Class A4.70%€4.15
Unum Group2.75%$0.37
Wustenrot & Wurttembergische AG4.99%€0.65
OneMain Holdings Inc8.32%$1.04
Deka-DividendenStrategie CF (A)2.50%€2.20
WashTec AG5.58%€2.20
Direct Line Insurance Group PLC4.06%£0.04
Healthpeak Properties Inc6.03%$0.30
Cheniere Energy Inc1.09%$0.44
Bpost SA de Droit Public3.90%€0.13
Constellation Brands Inc Class A1.58%$1.01
HSBC MSCI EM Latin America UCITS ETF5.03%$0.18
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)8.38%$0.05
Stemmer Imaging AG Ordinary Shares2.95%€2.70
Barratt Developments PLC5.32%£0.04
Nuernberger Beteiligungs AG5.65%€3.50
Primary Health Properties PLC7.20%£0.02
California Water Service Group2.10%$0.28
Allianz Global Investors Fund - Allianz Income and Growth AM8.16%$0.06
Ameriprise Financial Inc1.36%$1.48
Kenmare Resources PLC12.53%$0.39
Melexis NV4.54%€2.40
Brilliance China Automotive Holdings Ltd29.81%HK$1.50
Geo Energy Resources Ltd5.67%SGD 0.01
HSBC Multi Factor Worldwide Equity UCITS ETF1.68%$0.12
Drax Group PLC4.12%£0.14
Prada SpA1.89%HK$1.13
UniRak1.75%€2.61
Weltzins-INVEST (P)6.11%€1.14
Rexel SA4.39%€1.20
UniGlobal Dividende -net- A3.51%€4.51
UniIndustrie 4.0 A1.46%€1.22
PrivatFonds: Kontrolliert1.53%€2.01
Standard Chartered PLC2.75%$0.21
JPMorgan Japan Small Cap Growth & Income plc4.80%£0.04
Lazard Inc4.90%$0.50
UniDividendenAss -net- A3.46%€2.18
UniGlobal Dividende A3.56%€4.61
Deka-Nachhaltigkeit DividendenStrategie CF A2.51%€1.35
East West Bancorp Inc2.84%$0.55
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)5.67%€0.04
UniRak Nachhaltig A1.56%€1.50
YieldMax Universe Fund of Option Income ETFs12.24%$0.73
Black Stone Minerals LP Partnership Units9.24%$0.38
UniAusschüttung A4.07%€0.56
UniRak -net-1.73%€1.36
Cromwell Property Group7.14%A$0.01
UniAusschüttung net A4.06%€0.56
YieldMax Ultra Option Income Strategy ETF25.61%$1.28
UniNachhaltig Aktien Deutschland1.52%€3.70
UniRak Nachhaltig A -net-1.51%€1.44
Deka-DividendenStrategie Europa CF (A)3.20%€1.60
UniDividendenAss A3.45%€2.23
UniEuropa -net-1.48%€1.45
361 Degrees International Ltd5.89%HK$0.14
UniEuropa A1.46%€43.72
Administradora de Fondos de Pensiones Habitat SA16.14%CLP 60
Homag Group AG2.76%€1.01
KB Financial Group Inc ADR7.62%$0.57
Tompkins Financial Corp4.98%$0.61
UniRak Nachhaltig Konservativ -net- A1.57%€1.68
AllianceBernstein Global High Income Fund Inc.7.42%$0.07
IMI plc1.51%£0.19
UniRak Nachhaltig Konservativ A1.57%€1.69
Westamerica Bancorp3.49%$0.44
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)11.12%ZAR 0.96
Industria De Diseno Textil SA ADR3.21%$0.41
Sheng Siong Group Ltd4.27%SGD 0.03
Tallinna Sadam AS6.08%€0.07
UnionGeldmarktFonds2.79%€1.33
Universal Insurance Holdings Inc3.11%$0.16
YieldMax Magnificent 7 Fund of Option Income ETFs11.42%$0.64
Allianz Global Investors Fund - Allianz European Equity Dividend AM4.40%€0.04
Bird Construction Inc2.75%CA$0.05
Cairn Homes PLC3.79%€0.03
PrivatFonds: Nachhaltig1.56%€0.85
Riverstone Holdings Ltd10.28%SGD 0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg4.57%€0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)7.83%ZAR 1.34
Breedon Group PLC3.46%£0.10
Commodities-Invest UniCommodities1.48%€0.88
Compania de Saneamento de Minas Gerais - COPASA MG8.90%R$0.45
Keppler-Global Value-INVEST3.01%€1.30
PrivatFonds: Kontrolliert pro1.49%€2.68
UniNachhaltig Unternehmensanleihenen A2.35%€2.18
UniRak Emerging Markets -net- A1.55%€2.37
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR10.21%ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth AM8.09%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth CM8.19%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM8.05%$0.07
BCB Bancorp Inc5.91%$0.16
First Commonwealth Financial Corp3.65%$0.13
LINGOHR-ASIEN-SYSTEMATIC-INVEST2.35%€2.49
PT Hanjaya Mandala Sampoerna Tbk8.77%IDR 69.30
Quanta Computer Inc3.15%NT$9.00
UniSelection: Global I1.52%€1.74
Administradora Americana de Inversiones SA5.33%CLP 10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)6.63%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)7.10%SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth RM8.02%HK$0.07
Cadre Holdings Inc1.15%$0.09
Capitol Federal Financial Inc6.44%$0.09
Deka-Deutschland Aktien Strategie1.48%€1.96
Food Empire Holdings Ltd4.46%SGD 0.05
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios12.25%R$0.81
LIGA-Pax-Aktien-Union2.16%€1.10
Minera Valparaiso SA0.01%CLP 1
Morgan Advanced Materials PLC3.63%£0.07
Multizins-INVEST2.56%€0.62
Rand Worldwide Inc5.19%$0.25
Regional Container Lines PCL16.03%THB 0.50
AB Dynamics PLC0.33%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)5.78%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)6.29%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)5.67%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)4.13%CN¥0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg4.38%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)4.84%SGD 0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H24.10%$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)7.69%CA$0.69
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)5.89%€0.50
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM6.05%$0.05
Avi-Tech Holdings Ltd6.86%SGD 0.01
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ5.72%$0.27
Celanese Corp BRDR1.25%R$1.26
China Shineway Pharmaceutical Group Ltd6.24%HK$0.46
Citizens & Northern Corp5.95%$0.28
Climb Global Solutions Inc1.22%$0.17
Costco Wholesale Corp Canadian Depository Receipt0.53%CA$0.05
Deka-Europa Aktien Strategie1.51%€1.34
Deka-RentenStrategie Global TF2.70%€2.04
Enel Generacion Chile SA20.27%CLP 32
EuroRent-EM-INVEST2.54%€0.99
Great Eastern Holdings Ltd3.09%SGD 0.40
HealthStream Inc0.41%$0.03
Keppler-Emerging Markets-INVEST2.74%€1.07
Lalin Property PCL6.85%THB 0.25
Loihde PLC7.60%€1.00
MARS-5 MultiAsset INVEST1.56%€0.74
Multirent-INVEST3.41%€1.03
Orix Jreit Inc4.55%¥3,902
PrivatDepot 1 (A)1.61%€0.42
PrivatDepot 2 (A)1.60%€0.46
PrivatFonds: Flexibel pro1.53%€2.20
PT Prodia Widyahusada Tbk5.39%IDR 165.97
Takara Leben Real Estate Investment Corp Ordinary Shares5.30%¥2,672
TISCO Financial Group PCL DR8.05%THB 5.75
UniIndustrie 4.0 net A1.47%€0.79
UniInstitutional European MinRisk Equities2.12%€1.85
UniRak Emerging Markets A1.55%€2.41
UniRentEuro Mix0.82%€0.70
Vina Concha Y Toro SA4.80%CLP 14
AFC HD AMS Life Science Co Ltd3.48%¥15
Aguas Andinas SA Class A7.82%CLP 14
AllianceBernstein National Municipal Income Fund3.60%$0.03
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)1.75%€0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM4.97%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM4.96%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)4.03%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)3.97%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg6.85%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg6.60%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)6.51%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)3.98%€0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)5.65%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)4.38%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD6.63%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM4.89%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg6.10%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM3.34%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)5.66%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM2.93%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)3.81%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)4.16%CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)3.84%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)2.96%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)5.18%NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)3.55%SGD 0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)4.77%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)5.56%A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)4.53%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)5.25%SGD 0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)6.73%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)5.21%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)5.22%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)4.37%HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)6.59%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)5.20%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM4.35%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM4.39%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)3.32%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)4.05%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)2.22%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)3.42%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)3.43%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD4.36%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg6.20%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)3.21%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)4.43%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg4.36%HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg2.58%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)4.40%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)4.60%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)5.40%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)5.38%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)5.96%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)5.94%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD4.96%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH21.63%€0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg6.86%$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg5.31%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg5.40%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H23.11%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM4.03%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD3.61%CA$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)7.12%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)7.85%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNH)6.08%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)7.13%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)7.51%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY3.25%¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg24.35%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg24.28%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)3.75%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)4.18%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)3.93%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)3.59%SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth PM7.99%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)7.09%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)7.09%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)6.02%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)7.18%SGD 0.06
Allianz Global Investors Fund - Allianz Thematica AMg3.59%HK$0.04
Allianz Global Investors Fund - Allianz Thematica AMg3.15%$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM3.07%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM3.04%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)2.36%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)2.11%SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg5.34%$0.04
Allianz Global Investors Fund - Allianz US Equity Plus AM5.15%$0.08
Allianz Global Investors Fund - Allianz US High Yield AM6.57%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM6.60%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)5.51%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)6.27%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)4.48%€0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)5.84%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)5.49%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM6.13%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)5.10%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)4.02%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)5.38%£0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)3.83%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)4.96%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD6.03%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg7.38%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM6.01%$5.06
Ama Marine PCL6.10%THB 0.25
American Software Inc Class A4.21%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.00
Amundi Weltportfolio1.66%€0.40
AnnAik Ltd4.41%SGD 0.00
Applicad PCL7.01%THB 0.15
Asia Medical and Agricultural Laboratory and Research Center PCL0.89%THB 0.04
Asia Plus Group Holdings PCL6.82%THB 0.10
Aspial Lifestyle Ltd6.14%SGD 0.00
Bangkok Union Insurance PCL1.79%THB 0.30
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS5.78%$0.30
BBBank Dynamik Union1.41%€1.43
BCO Estado do Rio Grande do Sul SA4.32%R$0.18
BCO Estado do Rio Grande do Sul SA3.26%R$0.20
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-4.53%R$0.18
Beijing Leadman Biochemistry Co Ltd Class A0.21%CN¥0.01
Beijing Wandong Medical Technology Co Ltd Class A0.89%CN¥0.13
BG Container Glass PCL4.57%THB 0.08
BRC Asia Ltd5.16%SGD 0.06
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares11.32%R$0.65
CDL Investments New Zealand Ltd5.00%NZ$0.04
Central Pattana PCL Units Non-Voting Depository Receipt2.88%THB 1.80
Changbai Mountain Tourism Co Ltd Class A0.36%CN¥0.08
Chiangmai Frozen Foods PCL3.78%THB 0.09
Chin Huay PCL1.52%THB 0.04
China Fangda Group Co Ltd Class A1.93%CN¥0.08
Chumporn Palm Oil Industry PCL4.51%THB 0.11
Community West Bancshares2.77%$0.12
CPN Retail Growth Leasehold REIT11.42%THB 0.36
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)4.05%€3.71
Dayu Irrigation Group Co Ltd Class A0.76%CN¥0.03
Deka-Institutionell Weltzins ESG5.41%€3.78
Deka-RentenStrategie Global CF3.02%€2.34
Deka-RentenStrategie Global PB3.12%€2.38
Dezhou United Petroleum Technology Co Ltd Class A2.06%CN¥0.31
Dohome PCL0.04%THB 0.01
Explosive Co Ltd Class A1.45%CN¥0.21
Fiducial Office Solutions2.48%€0.70
Fiducial Real Estate1.86%€3.30
Forestal Constructora & Comercial del Pacifico Sur SA4.81%$0.32
Forus SA2.74%CLP 29
Fuji Co Ltd1.57%¥15
Fukuoka REIT Corp4.31%¥3,807
Fundo De Investimento Imobiliario Caixa Agencias Units10.69%R$0.69
Funshine Culture Group Co Ltd Class A2.39%CN¥0.60
Fuyao Glass Industry Group Co Ltd Class A2.72%CN¥1.30
GHY Culture & Media Holding Co Ltd Ordinary Shares0.43%SGD 0.00
Global TEK Fabrication Co Ltd2.71%NT$1.43
Guizhou Xinbang Pharmaceutical Co Ltd Class A1.54%CN¥0.06
Han's Laser Technology Industry Group Co Ltd Class A0.95%CN¥0.20
Hana Microelectronics PCL2.42%THB 0.50
Hana Microelectronics PCL Shs Foreign registered2.55%THB 0.50
Hanssem Co Ltd8.87%₩750
Harn Engineering Solutions PCL6.82%THB 0.15
Hefei Meyer Optoelectronic Technology Inc Class A3.93%CN¥0.70
HEIWADO Co Ltd2.58%¥23
HITO-Communications Holdings Inc3.66%¥18
Hock Lian Seng Holdings Ltd5.26%SGD 0.02
Hongrun Construction Group Co Ltd Class A2.34%CN¥0.10
Hortifrut SA Ordinary Shares - Class A0.00%$0.00
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc2.53%$0.08
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)1.70%$0.10
HSBC FTSE 250 UCITS ETF2.98%£0.10
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)2.02%$0.11
Instituto de Diagnostico SA0.02%CLP 0
Jasa Kita Bhd7.16%MYR 0.01
Jiangsu Xiuqiang Glasswork Co Ltd Class A1.81%CN¥0.10
Jubilee Enterprise PCL3.11%THB 0.25
K&K Superstore Southern PCL Ordinary Shares0.79%THB 0.02
Kailuan Energy Chemical Co Ltd Class A4.36%CN¥0.34
KCD-Union Nachhaltig MIX1.68%€0.92
KinderZukunftsFonds1.46%€0.68
Ladprao General Hospital PCL3.19%THB 0.09
Laurus Labs Ltd0.18%₹0.40
LH Financial Group PLC3.09%THB 0.03
LH Financial Group PLC Shs Foreign Registered2.63%THB 0.03
LIGA Portfolio Concept A1.58%€0.60
LIGA-Pax-Cattolico-Union1.46%€2.70
LIGA-Pax-Corporates-Union1.74%€0.70
LIGA-Pax-Laurent-Union (2027)0.83%€0.80
LIGA-Pax-Rent-Union1.73%€0.40
Lms Compliance Ltd1.03%SGD 0.00
Loxley PCL4.70%THB 0.07
Luceco PLC2.62%£0.03
Lucisano Media Group SpA3.31%€0.04
Mena Transport PCL1.78%THB 0.03
Merrimack Pharmaceuticals Inc100.00%$15.10
MFEC PCL6.35%THB 0.40
Millennium & Copthorne Hotels New Zealand Ltd1.57%NZ$0.03
Modernform Group PCL3.95%THB 0.09
Muhak Co Ltd6.70%₩130
Namyong Terminal PCL9.00%THB 0.36
Nanjing COSMOS Chemical Co Ltd Class A3.72%CN¥1.50
Nanjing Sunlord Electronics Corp Ltd Class A0.09%CN¥0.01
Nordic Group Ltd5.21%SGD 0.01
NSL Foods PCL Ordinary Shares2.28%THB 0.35
OceanFirst Financial Corp4.98%$0.20
OSK Holdings Bhd4.27%MYR 0.04
Pan-United Corp Ltd5.23%SGD 0.02
Panjawattana Plastic PCL4.05%THB 0.06
Park-Ohio Holdings Corp1.85%$0.13
Pax Nachhaltig Global Fonds1.86%€18.00
Pax Nachhaltig Global Fonds R1.80%€1.70
Pax Substanz Fonds1.37%€15.00
PCB Bancorp4.58%$0.18
Peace & Living PCL4.87%THB 0.15
PLANT Co Ltd3.43%¥20
Premier Tank Corp PCL4.63%THB 0.08
PrivatDepot 1 (B)1.63%€0.42
PrivatDepot 2 (B)1.60%€0.46
PrivatDepot 3 (A)1.56%€0.52
PrivatDepot 3 (B)1.57%€0.52
PrivatDepot 4 (A)1.56%€0.56
PrivatDepot 4 (B)1.55%€0.56
PrivatFonds: Flexibel0.11%€0.10
PT Bintang Samudera Mandiri Lines Tbk1.16%IDR 1.62
PT Mulia Boga Raya Tbk4.21%IDR 53.00
PTG Energy PCL4.09%THB 0.35
Qifeng New Material Co Ltd Class A1.41%CN¥0.20
Ratch Pathana Energy PCL1.55%THB 0.05
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob8.49%R$0.06
RBR Gestão de Recursos Ltda8.81%R$0.85
RBR Gestão de Recursos Ltda14.37%R$0.95
Royal Plus PCL1.56%THB 0.12
Runner (Xiamen) Corp Class A2.71%CN¥0.44
S.Kijchai Enterprise PCL Ordinary Shares3.56%THB 0.21
Sabina PCL5.40%THB 0.67
Saksiam Leasing PCL Ordinary Shares2.75%THB 0.15
Sappe PCL2.24%THB 2.18
Shanghai Friendess Electronic Technology Corp Ltd Class A1.19%CN¥2.51
Shanghai Yizhong Pharmaceutical Co Ltd Class A1.08%CN¥0.31
Shenzhen Jufei Optoelectronics Co Ltd Class A1.98%CN¥0.10
Shenzhen Kaizhong Precision Technology Co Ltd Class A0.69%CN¥0.08
Shenzhen Sunline Tech Co Ltd Class A0.14%CN¥0.01
SHS Holdings Ltd2.37%SGD 0.00
Siam Wellness Group PCL0.19%THB 0.01
SK CorporateBond Invest Deka3.06%€0.83
SK SelectedBond Invest Deka1.88%€0.45
Sociedad de Inversiones Oro Blanco SA25.75%$0.00
SoFi Enhanced Yield ETF5.10%$0.23
SouthState Corp2.57%$0.52
Sparkasse Hanau Grimmfonds1.57%€1.67
SPCG PCL8.33%THB 0.65
Sriracha Construction PCL2.96%THB 0.25
State Power Rixin Technology Co Ltd Class A1.02%CN¥0.45
Syntec Construction PCL3.35%THB 0.03
Ternium SA BRDR7.48%R$11.30
Thai Vegetable Oil PCL3.91%THB 0.65
Thaitheparos PCL4.12%THB 1.72
Theme International Holdings Ltd3.17%HK$0.02
Tiand Di Science & Technology Co Ltd Class A4.00%CN¥0.28
TIH Ltd5.88%SGD 0.01
TQR PCL5.76%THB 0.23
Tye Soon Ltd4.32%SGD 0.01
UEM Edgenta Bhd2.09%MYR 0.02
UniAbsoluterErtrag A1.58%€0.70
UniAbsoluterErtrag net A1.59%€0.70
UniAnlageMix: Konservativ1.58%€1.59
UniInstitutional Premium Corporate Bonds2.14%€1.18
UniInstitutional Premium Corporate Bonds FK1.90%€1.88
UniRent Mündel0.85%€0.70
V.L. Enterprise PCL2.19%THB 0.03
Vanachai Group PCL0.57%THB 0.02
VB Kassel Göttingen Union Select1.51%€0.55
VR Mainfranken Nachhaltig1.55%€0.87
VR Sachsen Global Union1.69%€0.78
Warom Technology Inc Co Class A4.71%CN¥1.00
Weibo Corp BRDR8.57%R$1.05
Weltzins-INVEST (I)6.62%€1.32
Wuhan Ligong Guangke Co Ltd Class A0.87%CN¥0.20
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A2.73%CN¥0.10
YHI International Ltd6.63%SGD 0.03
YKGI Ltd2.63%SGD 0.00
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A2.33%CN¥0.09
Zhejiang Hangmin Co Ltd Class A3.95%CN¥0.30
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A1.69%CN¥0.15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rheinmetall AG pays dividend on .
  2. K+S AG pays dividend on .
  3. Deutsche Boerse AG pays dividend on .
  4. China Water Affairs Group Ltd pays dividend on .
  5. Hugo Boss AG pays dividend on .
  6. CTS Eventim AG & Co. KGaA pays dividend on .
  7. Verbund AG Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  3. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  4. HSBC MSCI EM Latin America UCITS ETF pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  6. HSBC Multi Factor Worldwide Equity UCITS ETF pays dividend on .
  7. UniGlobal Dividende A pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-DividendenStrategie CF (A) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. UniRak pays dividend on .
  4. Weltzins-INVEST (P) pays dividend on .
  5. UniGlobal Dividende -net- A pays dividend on .
  6. UniIndustrie 4.0 A pays dividend on .
  7. PrivatFonds: Kontrolliert pays dividend on .