Dividend Calendar 23 May 2024

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All 326 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.33%$0.08
Fastenal Co
Fastenal Co
2.09%$0.39
BNP Paribas SA
BNP Paribas SA
7.96%€4.60
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1.85%$0.05
Aviva PLC
Aviva PLC
7.48%£0.22
NIBE Industrier AB
NIBE Industrier AB
1.24%SEK 0.65
United Internet AG
United Internet AG
3.29%€0.50
Takkt AG
Takkt AG
8.22%€1.00
Duerr AG
Duerr AG
3.40%€0.70
SCOR SE
SCOR SE
8.19%€1.80
Berentzen-Gruppe AG
Berentzen-Gruppe AG
2.45%€0.09
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.73%€0.74
Euronext NV
Euronext NV
2.33%€2.48
Thales
Thales
2.51%€2.60
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.80%$0.05
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.57%€0.12
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2.34%€0.07
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.99%$0.12
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.99%€1.44
Waste Connections Inc
Waste Connections Inc
0.70%$0.29
technotrans SE
technotrans SE
4.28%€0.62
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.59%€1.26
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.35%$0.31
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.12
Imerys
Imerys
5.01%€1.35
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.86%£0.02
ITV PLC
ITV PLC
6.88%£0.03
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc
8.16%$0.11
EDP Renovaveis SA
EDP Renovaveis SA
2.11%€0.20
Nexans
Nexans
2.21%€2.30
Betterware de Mexico SAPI de CV Ordinary Shares
Betterware de Mexico SAPI de CV Ordinary Shares
13.57%$0.39
Metrovacesa SA
Metrovacesa SA
7.57%€0.36
Belships ASA
Belships ASA
11.73%NOK 0.60
Altri SGPS SA
Altri SGPS SA
5.11%€0.25
Eolus Vind AB Class B
Eolus Vind AB Class B
4.88%SEK 2.25
Technip Energies NV Ordinary Shares
Technip Energies NV Ordinary Shares
2.29%€0.57
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.95%$0.11
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.00%$0.73
Zions Bancorp NA
Zions Bancorp NA
3.20%$0.41
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
9.38%$0.03
XANO Industri AB Class B
XANO Industri AB Class B
1.68%SEK 0.50
DKB Nachhaltigkeitsfonds Klimaschutz AL
DKB Nachhaltigkeitsfonds Klimaschutz AL
0.09%€0.02
Wendel SE
Wendel SE
4.44%€4.00
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
3.18%€0.15
Cohen & Steers Inc
Cohen & Steers Inc
2.55%$0.59
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
3.71%$0.50
KB Home
KB Home
1.52%$0.25
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4.34%SAR 0.48
Hope Bancorp Inc
Hope Bancorp Inc
4.53%$0.14
Gabelli Utility Trust
Gabelli Utility Trust
11.39%$0.05
Castle Private Equity AG
Castle Private Equity AG
23.81%CHF 0.90
Denso Corp
Denso Corp
3.13%JP¥30
ME Group International PLC
ME Group International PLC
3.77%£0.04
Santander Bank Polska SA
Santander Bank Polska SA
14.70%PLN 44.63
Embotelladora Andina SA
Embotelladora Andina SA
4.59%CLP 35
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc
5.17%$0.06
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged
7.84%€0.10
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
20.00%€0.58
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3.37%HK$0.09
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2.37%CHF 0.06
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc
6.50%$0.07
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
9.33%MX$5.45
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.54%$0.39
Fagron SA
Fagron SA
1.66%€0.30
Inwido AB
Inwido AB
3.54%SEK 6.50
Telia Lietuva AB
Telia Lietuva AB
5.96%€0.09
Armstrong World Industries Inc
Armstrong World Industries Inc
0.86%$0.28
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.08%€2.55
ConvaTec Group PLC
ConvaTec Group PLC
2.24%$0.04
Fasadgruppen Group AB Ordinary Shares
Fasadgruppen Group AB Ordinary Shares
3.77%SEK 0.85
S&T Bancorp Inc
S&T Bancorp Inc
3.46%$0.33
FM Mattsson
FM Mattsson
5.00%SEK 1.25
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.76%$0.10
Heritage Commerce Corp
Heritage Commerce Corp
5.42%$0.13
MEKO AB
MEKO AB
2.82%SEK 1.85
Wintrust Financial Corp
Wintrust Financial Corp
1.45%$0.45
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
6.88%€0.40
First Bancshares Inc
First Bancshares Inc
2.90%$0.25
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.84%ARS 95.11
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.37%$0.15
Inversiones La Construccion SA
Inversiones La Construccion SA
13.13%CLP 450
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.12%$2.02
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
2.65%CA$0.02
BASSAC
BASSAC
3.66%€1.50
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5.90%€5.56
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$0.03
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
8.59%CLP 43
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
6.38%JP¥2,270
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.65%€1.07
OP Bancorp
OP Bancorp
3.00%$0.12
Raffles Medical Group Ltd
Raffles Medical Group Ltd
2.91%SGD 0.02
Savills PLC
Savills PLC
2.00%£0.16
Secure Trust Bank PLC
Secure Trust Bank PLC
8.11%£0.16
DKB Nachhaltigkeitsfonds European Green Deal AL
DKB Nachhaltigkeitsfonds European Green Deal AL
0.48%€0.19
Echeverria Izquierdo SA
Echeverria Izquierdo SA
5.65%CLP 9
Frey SA
Frey SA
6.21%€1.80
FS Bancorp Inc
FS Bancorp Inc
2.57%$0.26
Greek Organisation of Football Prognostics SA ADR
Greek Organisation of Football Prognostics SA ADR
14.79%$0.33
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
2.01%CN¥0.60
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.30%€0.86
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
6.82%€0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.71%$1.38
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.04%€1.23
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
5.06%€0.35
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5.80%THB 0.80
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7.27%THB 0.75
UMS Integration Ltd
UMS Integration Ltd
4.12%SGD 0.02
ValueMax Group Ltd
ValueMax Group Ltd
5.00%SGD 0.02
Absolent Air Care Group AB
Absolent Air Care Group AB
1.20%SEK 3.00
AP (Thailand) PCL
AP (Thailand) PCL
8.19%THB 0.70
AVTECH Sweden AB Shs -AK B-
AVTECH Sweden AB Shs -AK B-
1.76%SEK 0.10
Awardit AB
Awardit AB
1.78%SEK 2.30
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
1.83%THB 0.14
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
4.94%$0.03
EDP SA ADR
EDP SA ADR
6.72%$2.10
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
2.45%£0.07
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged
7.79%$0.11
Heeton Holdings Ltd
Heeton Holdings Ltd
1.44%SGD 0.00
Indorama Ventures PCL
Indorama Ventures PCL
2.67%THB 0.18
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
5.30%€0.62
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
5.89%€0.69
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.15%$1.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.73
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.22%CHF 1.41
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
9.80%THB 0.30
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
9.07%MX$3.08
QAF Ltd
QAF Ltd
6.02%SGD 0.04
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.74%R$0.11
Summit State Bank
Summit State Bank
2.11%$0.12
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.52%CN¥0.12
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.46%$0.04
UIL Limited
UIL Limited
5.38%£0.02
AbbVie Inc Canadian Depository Receipt
AbbVie Inc Canadian Depository Receipt
3.73%CA$0.22
abrdn SICAV I - Diversified Income Fund X MInc
abrdn SICAV I - Diversified Income Fund X MInc
5.01%€0.04
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.01%A$0.03
After You PCL
After You PCL
1.93%THB 0.21
AIT Corp
AIT Corp
4.82%JP¥40
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
11.74%₪0.92
Amata VN PCL
Amata VN PCL
0.26%THB 0.01
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.74%R$1.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.48%€0.01
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
1.99%CN¥0.32
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
1.48%₹2.50
Arrow Syndicate PCL
Arrow Syndicate PCL
6.25%THB 0.25
Asia File Corp Bhd
Asia File Corp Bhd
7.78%MYR 0.04
Asia Metal PCL
Asia Metal PCL
6.46%THB 0.19
Atrium Bire Sigi SA
Atrium Bire Sigi SA
3.38%€0.10
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
8.18%THB 0.18
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
2.34%THB 0.25
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.47%THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.89%THB 0.45
BEC World PCL
BEC World PCL
2.65%THB 0.06
BEC World PCL Shs Foreign Registered
BEC World PCL Shs Foreign Registered
1.21%THB 0.06
Beijing Beetech Inc Class A
Beijing Beetech Inc Class A
0.51%CN¥0.10
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.21%CN¥0.02
Berli Jucker PCL
Berli Jucker PCL
3.43%THB 0.65
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3.74%THB 0.65
Beryl 8 Plus PCL
Beryl 8 Plus PCL
1.98%THB 0.23
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.04
Cambridge Bancorp
Cambridge Bancorp
1.23%$0.67
Charan Insurance PCL
Charan Insurance PCL
5.71%THB 1.25
ChinaEtek Service and Technology Co Ltd Class A
ChinaEtek Service and Technology Co Ltd Class A
1.02%CN¥0.39
Chumpower Machinery Corp Ordinary Shares
Chumpower Machinery Corp Ordinary Shares
7.98%NT$1.70
CK Power PCL
CK Power PCL
2.64%THB 0.09
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
3.38%CN¥0.27
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.18%R$0.90
Construtora Adolpho Lindenberg SA
Construtora Adolpho Lindenberg SA
2.38%R$0.62
Cre8 Direct (Ningbo) Co Ltd Class A
Cre8 Direct (Ningbo) Co Ltd Class A
0.87%CN¥0.15
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
1.09%JP¥7
Delpha Construction Co Ltd
Delpha Construction Co Ltd
4.60%NT$0.54
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
0.18%$0.02
Dongguan Yiheda Automation Co Ltd Class A
Dongguan Yiheda Automation Co Ltd Class A
1.51%CN¥0.40
Echo Trading Co Ltd
Echo Trading Co Ltd
3.32%JP¥19
Eco's Co Ltd
Eco's Co Ltd
5.93%JP¥60
Edia Co Ltd
Edia Co Ltd
2.49%JP¥5
Enwei Pharmaceutical Co Ltd Class A
Enwei Pharmaceutical Co Ltd Class A
3.18%CN¥0.80
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
4.20%NT$3.62
Far East Fame Line DDB PCL
Far East Fame Line DDB PCL
4.78%THB 8.50
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
4.09%MX$0.05
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.75%$0.05
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
3.66%$0.05
Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc
Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc
4.39%€0.06
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged
5.08%$0.07
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc
6.51%$0.09
Firetrade Engineering PCL
Firetrade Engineering PCL
5.16%THB 0.10
Glodon Co Ltd Class A
Glodon Co Ltd Class A
0.55%CN¥0.07
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
1.02%CN¥0.07
Guangdong Lifestrong Pharmacy Co Ltd Class A
Guangdong Lifestrong Pharmacy Co Ltd Class A
0.58%CN¥0.10
Guangdong Taienkang Pharmaceutical Co Ltd Class A
Guangdong Taienkang Pharmaceutical Co Ltd Class A
1.90%CN¥0.30
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
1.61%CN¥0.20
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
0.80%CN¥0.05
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
2.71%CN¥0.40
Hangzhou Shenhao Technology Co Ltd Class A
Hangzhou Shenhao Technology Co Ltd Class A
0.88%CN¥0.20
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0.99%CN¥0.10
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3.63%R$1.07
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0.77%CN¥0.23
Hengsheng Energy Co Ltd Class A
Hengsheng Energy Co Ltd Class A
3.39%CN¥0.25
Hindustan Zinc Ltd
Hindustan Zinc Ltd
7.47%₹10.00
Home Pottery PCL
Home Pottery PCL
7.08%THB 0.02
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.01%CN¥0.10
Humanica PCL
Humanica PCL
2.69%THB 0.14
I-Tech AB
I-Tech AB
1.29%SEK 1.50
Imperial Riviera DD
Imperial Riviera DD
4.54%€4.63
Index Living Mall PCL
Index Living Mall PCL
5.88%THB 0.75
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.81%THB 0.18
Ingevec SA
Ingevec SA
5.31%CLP 3
Inission AB Class B
Inission AB Class B
1.98%SEK 0.70
InnoTek Ltd
InnoTek Ltd
4.55%SGD 0.02
Interlink Communication PCL
Interlink Communication PCL
6.45%THB 0.39
Interlink Telecom PCL
Interlink Telecom PCL
3.16%THB 0.07
Internet Thailand PCL
Internet Thailand PCL
1.54%THB 0.12
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
1.60%THB 0.12
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
2.32%R$0.04
Jiangsu Sidike New Materials Science and Technology Co LT Class A
Jiangsu Sidike New Materials Science and Technology Co LT Class A
0.14%CN¥0.02
Jiangsu Toland Alloy Co Ltd Class A
Jiangsu Toland Alloy Co Ltd Class A
1.55%CN¥0.30
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.67%CN¥0.05
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
2.75%CN¥0.35
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.33%CN¥0.15
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.67%€0.60
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
5.89%€0.73
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.96%€0.85
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.61%€1.18
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.64%€0.63
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.83%€0.92
K.W. Metal Work PCL
K.W. Metal Work PCL
4.57%THB 0.06
Karula Co Ltd
Karula Co Ltd
2.03%JP¥5
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
3.00%R$0.54
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1.79%CN¥0.21
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
3.44%THB 1.35
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
1.19%CN¥0.35
Localiza Rent A Car SA
Localiza Rent A Car SA
4.81%R$0.38
Lumax International Corp Ltd
Lumax International Corp Ltd
4.50%NT$5.00
Mah Sing Group Bhd
Mah Sing Group Bhd
2.34%MYR 0.04
Matichon PCL
Matichon PCL
3.76%THB 0.25
Menif Financial Services Ltd Ordinary Shares
Menif Financial Services Ltd Ordinary Shares
5.01%₪0.13
Nava Nakorn PCL
Nava Nakorn PCL
6.47%THB 0.06
Ningbo Homelink Eco-itech Co Ltd Class A
Ningbo Homelink Eco-itech Co Ltd Class A
1.17%CN¥0.20
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
9.40%CN¥0.85
Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co Ltd Class A
0.63%CN¥0.20
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.98%$0.17
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
1.85%CN¥0.10
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.08%$0.10
Olimpo Real Estate Portugal SIGI SA Ordinary Shares
Olimpo Real Estate Portugal SIGI SA Ordinary Shares
6.48%€0.24
Origin Property PCL
Origin Property PCL
7.72%THB 0.30
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
6.93%THB 0.30
Osotspa PCL
Osotspa PCL
3.57%THB 0.45
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.00%THB 0.01
Paz Corp SA
Paz Corp SA
6.28%CLP 30
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.60%$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.19%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
4.32%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.77%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
2.65%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.39%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.16%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
4.71%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.23%$0.20
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.09%€0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.48%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.77%$0.40
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.39%€0.28
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
4.52%€0.57
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.73%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.46%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
2.91%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.54%$0.38
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.57%HK$3.00
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.14%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
2.70%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.44%€0.15
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
2.80%€14.00
Prakit Holdings PCL
Prakit Holdings PCL
9.26%THB 1.00
Procter & Gamble Co Canadian Depository Receipt
Procter & Gamble Co Canadian Depository Receipt
2.36%CA$0.17
Ratch Group PCL
Ratch Group PCL
5.38%THB 0.80
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.46%JP¥5
Scan Inter PCL
Scan Inter PCL
1.65%THB 0.01
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
6.12%CN¥0.22
Shanghai XFH Technology Co Ltd Class A
Shanghai XFH Technology Co Ltd Class A
1.05%CN¥0.32
Shenzhen BSC Technology Co Ltd Class A
Shenzhen BSC Technology Co Ltd Class A
3.06%CN¥1.00
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0.81%CN¥0.06
Shenzhen Urban Transport Planning Center Co Ltd Class A
Shenzhen Urban Transport Planning Center Co Ltd Class A
0.06%CN¥0.03
Shrinkflex (Thailand) PCL Ordinary Shares
Shrinkflex (Thailand) PCL Ordinary Shares
1.34%THB 0.05
SI-TECH Information Technology Co Ltd
SI-TECH Information Technology Co Ltd
0.08%CN¥0.01
Siam East Solutions PCL
Siam East Solutions PCL
4.42%THB 0.03
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
4.44%THB 0.15
Silicon Craft Technology PCL Ordinary Shares
Silicon Craft Technology PCL Ordinary Shares
0.77%THB 0.04
Sino Biological Inc Class A
Sino Biological Inc Class A
3.06%CN¥2.00
Srisawad Corp PCL
Srisawad Corp PCL
0.03%THB 0.01
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
1.62%CN¥1.60
Sub Sri Thai PCL
Sub Sri Thai PCL
0.24%THB 0.01
Successmore Being PCL Ordinary Shares
Successmore Being PCL Ordinary Shares
2.60%THB 0.05
Suntront Technology Co Ltd
Suntront Technology Co Ltd
2.34%CN¥0.07
Surapon Foods PCL
Surapon Foods PCL
5.33%THB 0.37
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
4.27%CN¥0.83
T S Flour Mill PCL
T S Flour Mill PCL
4.52%THB 0.07
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.32%CN¥0.20
Tellgen Corp Class A
Tellgen Corp Class A
0.96%CN¥0.15
Thai Nam Plastic PCL
Thai Nam Plastic PCL
2.00%THB 0.02
Thai President Foods PCL
Thai President Foods PCL
2.54%THB 2.17
Thai Wah PCL
Thai Wah PCL
3.01%THB 0.09
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.73%CN¥0.03
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3.00%CN¥0.25
Tuoxin Pharmaceutical Group Co Ltd Class A
Tuoxin Pharmaceutical Group Co Ltd Class A
0.81%CN¥0.25
UIL ZDP 2024
UIL ZDP 2024
5.84%£0.02
UIL ZDP 2026
UIL ZDP 2026
4.60%£0.02
Unibel
Unibel
0.93%€9.00
Unum Group BRDR
Unum Group BRDR
1.55%R$1.31
Vivendi SE ADR
Vivendi SE ADR
3.94%$0.27
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
2.33%CN¥0.25
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.41%SGD 0.00
Well Lead Medical Co Ltd Class A
Well Lead Medical Co Ltd Class A
3.95%CN¥0.50
Wuhu Fuchun Dye and Weave Co Ltd Class A
Wuhu Fuchun Dye and Weave Co Ltd Class A
1.15%CN¥0.15
WVS Financial Corp
WVS Financial Corp
3.19%$0.14
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
0.58%CN¥0.41
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0.89%CN¥0.10
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
2.63%CN¥0.30
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
3.21%CN¥1.00
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
3.06%CN¥0.15
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
4.51%CN¥0.40
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
0.66%CN¥0.20
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
3.60%CN¥0.42
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.60%CN¥0.06
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4.69%CN¥0.45
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2.25%CN¥0.32
Zhongfu Shenying Carbon Fiber Co Ltd Class A
Zhongfu Shenying Carbon Fiber Co Ltd Class A
0.51%CN¥0.11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Fastenal Co pays dividend on .
  2. BNP Paribas SA pays dividend on .
  3. Aviva PLC pays dividend on .
  4. NIBE Industrier AB pays dividend on .
  5. United Internet AG pays dividend on .
  6. Takkt AG pays dividend on .
  7. Duerr AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Global Quality Income ETF Inc pays dividend on .
  2. Fidelity US Quality Income ETF Inc pays dividend on .
  3. Fidelity Emerging Markets Quality Income UCITS ETF USD Inc pays dividend on .
  4. Fidelity Europe Quality Income UCITS ETF EUR Inc pays dividend on .
  5. Fidelity Global Quality Income UCITS ETF EUR Hedged Inc pays dividend on .
  6. Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc pays dividend on .
  7. Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  3. DKB Nachhaltigkeitsfonds Klimaschutz AL pays dividend on .
  4. Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) pays dividend on .
  6. DPAM L - Bonds Emerging Markets Sustainable A pays dividend on .
  7. JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays dividend on .