Dividend Calendar 23 May 2024

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All 380 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.72%$0.08
Fastenal Co
Fastenal Co
2.04%$0.20
BNP Paribas SA
BNP Paribas SA
5.84%€4.60
Aviva PLC
Aviva PLC
5.47%£0.22
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.42%$0.05
United Internet AG
United Internet AG
2.07%€0.50
NIBE Industrier AB
NIBE Industrier AB
0.77%SEK 0.65
Takkt AG
Takkt AG
0.00%€1.00
Duerr AG
Duerr AG
4.84%€0.70
Thales
Thales
1.72%€2.60
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.08%€0.74
SCOR SE
SCOR SE
5.55%€1.80
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.97%$0.05
Berentzen-Gruppe AG
Berentzen-Gruppe AG
1.94%€0.09
Euronext NV
Euronext NV
1.88%€2.48
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.13%€0.12
technotrans SE
technotrans SE
2.88%€0.62
Waste Connections Inc
Waste Connections Inc
0.82%$0.29
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.39%€1.44
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.73%€0.07
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.88%$0.12
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.71%£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€1.26
ITV PLC
ITV PLC
7.63%£0.03
Metrovacesa SA
Metrovacesa SA
18.17%€0.36
Nexans
Nexans
2.38%€2.30
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.63%$0.11
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.00%$0.31
Imerys
Imerys
2.93%€1.35
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.86%$0.12
Technip Energies NV
Technip Energies NV
3.01%€0.57
Erste Bank Polska SA
Erste Bank Polska SA
6.47%PLN 44.63
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7.46%$0.35
ME Group International PLC
ME Group International PLC
7.13%£0.04
Wendel SE
Wendel SE
7.05%€4.00
Altri SGPS SA
Altri SGPS SA
5.87%€0.25
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.25%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.45%$0.03
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1.14%$0.50
Zions Bancorp NA
Zions Bancorp NA
2.97%$0.41
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.96%$0.73
Eolus AB Class B
Eolus AB Class B
3.12%SEK 2.25
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2.53%€0.15
Cohen & Steers Inc
Cohen & Steers Inc
3.79%$0.59
Denso Corp
Denso Corp
4.00%JP¥30
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.66%€0.10
Gabelli Utility Trust
Gabelli Utility Trust
11.24%$0.05
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.19%SAR 0.48
Belships ASA
Belships ASA
0.00%NOK 0.60
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
17.77%CHF 0.90
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
0.00%€0.58
KB Home
KB Home
2.05%$0.25
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.40%$0.07
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.06%MX$5.45
DKB Nachhaltigkeitsfonds Klimaschutz AL
DKB Nachhaltigkeitsfonds Klimaschutz AL
0.00%€0.02
Embotelladora Andina SA
Embotelladora Andina SA
7.76%CLP 35
Hope Bancorp Inc
Hope Bancorp Inc
4.26%$0.14
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
12.64%$0.39
Fagron SA
Fagron SA
1.70%€0.30
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.76%CHF 0.06
XANO Industri AB Class B
XANO Industri AB Class B
2.49%SEK 0.50
Telia Lietuva AB
Telia Lietuva AB
6.29%€0.09
Convatec Group PLC
Convatec Group PLC
2.26%£0.04
Inversiones La Construccion SA
Inversiones La Construccion SA
3.64%CLP 450
Allwyn AG ADR
Allwyn AG ADR
9.12%$0.33
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.27%CLP 32
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.24%$0.10
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10.86%€0.03
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.95%$0.06
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.25%CA$0.02
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3.75%HK$0.09
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.78%$0.03
S&T Bancorp Inc
S&T Bancorp Inc
2.98%$0.33
Inwido AB
Inwido AB
2.86%SEK 6.50
Wintrust Financial Corp
Wintrust Financial Corp
1.52%$0.45
Armstrong World Industries Inc
Armstrong World Industries Inc
0.87%$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
1.91%€2.55
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.62%€0.40
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.10%€0.86
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.03%$2.02
Heritage Commerce Corp
Heritage Commerce Corp
0.00%$0.13
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.99%₹10.00
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.06%€1.73
OP Bancorp
OP Bancorp
3.69%$0.12
Secure Trust Bank PLC
Secure Trust Bank PLC
2.69%£0.16
Fasadgruppen Group AB
Fasadgruppen Group AB
0.00%SEK 0.74
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
5.88%ARS 94.78
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.67%JP¥2,270
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.57
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.06%THB 0.75
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2.41%€1.08
BASSAC
BASSAC
2.63%€1.50
DKB Nachhaltigkeitsfonds European Green Deal AL
DKB Nachhaltigkeitsfonds European Green Deal AL
0.00%€0.19
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5.71%€5.56
EDP-Energias De Portugal SA ADR
EDP-Energias De Portugal SA ADR
4.42%$2.10
FM Mattsson
FM Mattsson
2.02%SEK 1.25
Frey SA
Frey SA
5.85%€1.80
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.15
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.67%CLP 43
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.23%CHF 1.41
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.48%€1.23
Localiza Rent A Car SA
Localiza Rent A Car SA
8.16%R$0.38
MEKO AB
MEKO AB
0.00%SEK 1.85
Photon Energy N.V. 6,5% 21/27
Photon Energy N.V. 6,5% 21/27
0.00%€0.02
I-Tech AB
I-Tech AB
1.95%SEK 1.50
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-
6.40%MX$3.08
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.66%SGD 0.02
Savills PLC
Savills PLC
3.01%£0.16
UMS Integration Ltd
UMS Integration Ltd
2.42%SGD 0.02
AVTECH Sweden AB Shs -AK B-
AVTECH Sweden AB Shs -AK B-
2.85%SEK 0.10
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2.83%$0.09
First Bancshares Inc
First Bancshares Inc
0.00%$0.25
FS Bancorp Inc
FS Bancorp Inc
2.70%$0.26
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
3.21%THB 0.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.52%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.15%€1.07
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.43%€0.88
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.59%€0.35
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
3.63%THB 0.80
ValueMax Group Ltd
ValueMax Group Ltd
4.98%SGD 0.02
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.77%$0.41
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
2.46%CA$0.22
Absolent Air Care Group AB
Absolent Air Care Group AB
1.80%SEK 3.00
AP (Thailand) PCL
AP (Thailand) PCL
6.71%THB 0.70
Awardit AB
Awardit AB
0.00%SEK 2.30
Echeverria Izquierdo SA
Echeverria Izquierdo SA
2.50%CLP 9
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.55%MX$0.05
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3.39%€0.06
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.88%$0.07
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.89%$0.05
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6.53%$0.11
Heeton Holdings Ltd
Heeton Holdings Ltd
2.93%SGD 0.00
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
1.50%CN¥0.36
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.48%THB 0.18
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.93%€0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.08%€0.85
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%$1.38
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.01%€0.92
Österreich, Republik 2,4% 13/34
Österreich, Republik 2,4% 13/34
2.58%€0.02
Österreich, Republik 2,9% 23/29
Österreich, Republik 2,9% 23/29
2.92%€0.03
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.70%€0.57
QAF Ltd
QAF Ltd
5.49%SGD 0.04
UIL Limited
UIL Limited
3.76%£0.02
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
8.82%A$0.03
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.37%₪0.92
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
2.23%₹2.50
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.70%THB 0.14
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3.25%THB 0.65
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
CK Power PCL
CK Power PCL
3.83%THB 0.09
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.94%R$0.30
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.80%£0.05
EnBW International Finance B.V. 4,3% 23/34
EnBW International Finance B.V. 4,3% 23/34
4.27%€0.02
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.37%£0.07
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.46%R$0.04
Jollibee Foods Corp
Jollibee Foods Corp
2.43%₱1.15
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.03%$1.15
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.75%€0.69
Kantonsspital Baden AG 0,7% 18/28
Kantonsspital Baden AG 0,7% 18/28
0.71%CHF 0.01
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
5.73%JP¥2,694
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.10%CN¥0.85
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
1.25%CN¥0.10
Osotspa PCL
Osotspa PCL
5.07%THB 0.45
Österreich, Republik 1,85% 22/49
Österreich, Republik 1,85% 22/49
2.68%€0.02
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.33%THB 0.01
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.88%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.04%€0.28
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
2.69%CA$0.17
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
17.28%R$0.11
Summit State Bank
Summit State Bank
0.00%$0.12
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.83%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
6.67%$0.04
Unum Group BRDR
Unum Group BRDR
1.45%R$0.16
Winking Studios Ltd
Winking Studios Ltd
0.09%SGD 0.01
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
After You PCL
After You PCL
6.65%THB 0.21
AIT Corp
AIT Corp
4.97%JP¥40
Amata VN PCL
Amata VN PCL
2.40%THB 0.01
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.84%R$0.13
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.01
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
0.18%CN¥0.07
AP (Thailand) PCL Shs Foreign Registered
AP (Thailand) PCL Shs Foreign Registered
6.60%THB 0.70
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
1.84%CN¥0.32
Arrow Syndicate PCL
Arrow Syndicate PCL
7.14%THB 0.25
Asia File Corp Bhd
Asia File Corp Bhd
1.53%MYR 0.04
Asia Metal PCL
Asia Metal PCL
3.54%THB 0.19
Atrium Bire Sigi SA
Atrium Bire Sigi SA
4.85%€0.10
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7.01%THB 0.18
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
6.26%THB 0.25
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
6.67%THB 0.25
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.95%THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.64%THB 0.45
Barco NV ADR
Barco NV ADR
8.87%$0.26
BEC World PCL
BEC World PCL
5.78%THB 0.06
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.71%THB 0.06
Beijing Beetech Inc Class A
Beijing Beetech Inc Class A
0.00%CN¥0.10
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.28%CN¥0.02
Berli Jucker PCL
Berli Jucker PCL
2.69%THB 0.65
Beryl 8 Plus PCL
Beryl 8 Plus PCL
0.94%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.
0.00%$0.04
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
2.08%THB 0.08
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.67
Charan Insurance PCL
Charan Insurance PCL
4.39%THB 1.25
ChinaEtek Service and Technology Co Ltd Class A
ChinaEtek Service and Technology Co Ltd Class A
0.51%CN¥0.39
Chumpower Machinery Corp
Chumpower Machinery Corp
6.36%NT$1.70
CK Power PCL Shs Foreign Registered
CK Power PCL Shs Foreign Registered
3.83%THB 0.09
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
0.47%CN¥0.27
Construtora Adolpho Lindenberg SA
Construtora Adolpho Lindenberg SA
2.74%R$0.62
Coöperatieve Rabobank U.A. 4,625% 14/29
Coöperatieve Rabobank U.A. 4,625% 14/29
4.77%£0.05
Cre8 Direct (Ningbo) Co Ltd Class A
Cre8 Direct (Ningbo) Co Ltd Class A
0.71%CN¥0.15
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.00%JP¥7
Delpha Construction Co Ltd
Delpha Construction Co Ltd
8.55%NT$0.54
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
7.46%$0.02
Dongguan Yiheda Automation Co Ltd Class A
Dongguan Yiheda Automation Co Ltd Class A
2.77%CN¥0.40
DSM-Firmenich AG ADR
DSM-Firmenich AG ADR
17.00%$0.27
Echo Trading Co Ltd
Echo Trading Co Ltd
3.66%JP¥19
Eco's Co Ltd
Eco's Co Ltd
3.06%JP¥60
Edia Co Ltd
Edia Co Ltd
1.90%JP¥5
Enwei Pharmaceutical Co Ltd Class A
Enwei Pharmaceutical Co Ltd Class A
5.97%CN¥0.80
European Bank for Reconstruction and Development 14,2% 21/26
European Bank for Reconstruction and Development 14,2% 21/26
14.39%TRY 0.07
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5.91%NT$3.07
Far East Fame Line PCL
Far East Fame Line PCL
4.72%THB 8.50
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
3.76%$0.05
Firetrade Engineering PCL
Firetrade Engineering PCL
8.41%THB 0.10
Fuchun Dye and Weave Group Co Ltd Class A
Fuchun Dye and Weave Group Co Ltd Class A
0.69%CN¥0.12
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2.67%CN¥0.07
Gstarsoft Co Ltd - Class A
Gstarsoft Co Ltd - Class A
2.11%CN¥0.47
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
0.00%CN¥0.07
Guangdong Lifestrong Pharmacy Co Ltd Class A
Guangdong Lifestrong Pharmacy Co Ltd Class A
0.32%CN¥0.10
Guangdong Taienkang Pharmaceutical Co Ltd Class A
Guangdong Taienkang Pharmaceutical Co Ltd Class A
0.22%CN¥0.25
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.90%CN¥0.20
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.41%CN¥0.05
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
0.26%CN¥0.20
Hangzhou Shenhao Technology Co Ltd Class A
Hangzhou Shenhao Technology Co Ltd Class A
0.00%CN¥0.20
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0.72%CN¥0.10
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.02%R$1.04
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0.77%CN¥0.14
Hengsheng Energy Co Ltd Class A
Hengsheng Energy Co Ltd Class A
2.00%CN¥0.25
Home Pottery PCL
Home Pottery PCL
6.52%THB 0.02
HSBC Holdings PLC 4,856% 23/33
HSBC Holdings PLC 4,856% 23/33
4.76%€0.05
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.53%CN¥0.10
Humanica PCL
Humanica PCL
8.10%THB 0.14
Imperial Riviera DD
Imperial Riviera DD
3.62%€4.63
Index Living Mall PCL
Index Living Mall PCL
7.41%THB 0.75
Indorama Ventures PCL
Indorama Ventures PCL
2.40%THB 0.18
Information and Communication Networks PCL DR
Information and Communication Networks PCL DR
7.43%THB 0.08
ING Groep N.V. 4,5% 23/29
ING Groep N.V. 4,5% 23/29
4.46%€0.05
ING Groep N.V. 4,75% 23/34
ING Groep N.V. 4,75% 23/34
4.68%€0.05
Ingevec SA
Ingevec SA
2.46%CLP 3
Inission AB Class B
Inission AB Class B
0.84%SEK 0.70
InnoTek Ltd
InnoTek Ltd
5.13%SGD 0.02
Interlink Communication PCL
Interlink Communication PCL
6.60%THB 0.39
Interlink Telecom PCL
Interlink Telecom PCL
0.00%THB 0.07
Internet Thailand PCL
Internet Thailand PCL
3.54%THB 0.12
Jiangsu Sidike New Materials Science and Technology Co LT Class A
Jiangsu Sidike New Materials Science and Technology Co LT Class A
0.04%CN¥0.01
Jiangsu Toland Alloy Co Ltd Class A
Jiangsu Toland Alloy Co Ltd Class A
1.03%CN¥0.30
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.62%CN¥0.05
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
1.37%CN¥0.35
Johnson Controls International PLC 4,25% 23/35
Johnson Controls International PLC 4,25% 23/35
4.26%€0.04
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
0.66%CN¥0.15
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.64%€0.62
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.39%€0.61
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.47%€0.60
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.14%€1.18
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.30%€0.63
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.53%€0.73
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.97
K.W. Metal Work PCL
K.W. Metal Work PCL
4.26%THB 0.06
Karula Co Ltd
Karula Co Ltd
1.02%JP¥5
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.02%R$0.54
King Shing Industrial Co Ltd
King Shing Industrial Co Ltd
4.82%NT$1.65
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1.40%CN¥0.21
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
5.07%THB 1.35
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
5.71%THB 0.30
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
0.63%CN¥0.29
Lumax International Corp Ltd
Lumax International Corp Ltd
5.25%NT$5.00
Mah Sing Group Bhd
Mah Sing Group Bhd
5.32%MYR 0.04
Matichon PCL
Matichon PCL
3.30%THB 0.25
Medicover AB ADR
Medicover AB ADR
1.41%$0.13
Menif Financial Services Ltd
Menif Financial Services Ltd
8.14%₪0.13
Nant de Drance S.A. 0,875% 20/29
Nant de Drance S.A. 0,875% 20/29
0.88%CHF 0.01
Nava Nakorn PCL
Nava Nakorn PCL
7.26%THB 0.06
Ningbo Homelink Eco-itech Co Ltd Class A
Ningbo Homelink Eco-itech Co Ltd Class A
0.00%CN¥0.20
Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co Ltd Class A
1.32%CN¥0.15
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.24%$0.17
Nutrition SC PCL
Nutrition SC PCL
4.35%THB 0.16
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.05%$0.10
Olimpo Real Estate Portugal SIGI SA
Olimpo Real Estate Portugal SIGI SA
6.54%€0.24
Origin Property PCL
Origin Property PCL
4.09%THB 0.30
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
4.09%THB 0.30
Osotspa PCL
Osotspa PCL
4.67%THB 0.45
Paz Corp SA
Paz Corp SA
1.68%CLP 30
PB Financial Corp
PB Financial Corp
3.43%$0.53
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5.06%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.33%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.27%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.00%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.06%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5.05%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.76%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.44%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.48%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.47%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.86%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.00
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.42%$0.38
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.04%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.07%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.55%€0.15
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.08%€14.00
Prakit Holdings PCL
Prakit Holdings PCL
8.82%THB 1.00
Primo Service Solutions PCL
Primo Service Solutions PCL
5.86%THB 1.03
Ratch Group PCL
Ratch Group PCL
3.84%THB 0.80
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.58%JP¥5
Saha Pathanapibul PCL Units Non-Voting Depository Receipt
Saha Pathanapibul PCL Units Non-Voting Depository Receipt
4.27%THB 1.40
Saltaire Finance PLC 1,527% 21/51
Saltaire Finance PLC 1,527% 21/51
0.00%£0.01
SBO AG ADR
SBO AG ADR
2.62%$0.21
Scan Inter PCL
Scan Inter PCL
0.00%THB 0.01
Senegal, Republik 6,25% 17/33
Senegal, Republik 6,25% 17/33
12.29%$0.03
Sensortek Technology Corp
Sensortek Technology Corp
4.03%NT$12.50
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.96%CN¥0.22
Shanghai XFH Technology Co Ltd Class A
Shanghai XFH Technology Co Ltd Class A
0.38%CN¥0.32
Shenzhen BSC Technology Co Ltd Class A
Shenzhen BSC Technology Co Ltd Class A
1.44%CN¥0.71
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
1.00%CN¥0.06
Shenzhen Urban Transport Technology Group Co Ltd Class A
Shenzhen Urban Transport Technology Group Co Ltd Class A
0.08%CN¥0.02
Shrinkflex (Thailand) PCL
Shrinkflex (Thailand) PCL
4.64%THB 0.05
SI-TECH Information Technology Co Ltd
SI-TECH Information Technology Co Ltd
0.00%CN¥0.01
Siam East Solutions PCL
Siam East Solutions PCL
6.16%THB 0.03
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3.61%THB 0.15
Silicon Craft Technology PCL
Silicon Craft Technology PCL
0.86%THB 0.04
Sino Biological Inc Class A
Sino Biological Inc Class A
2.22%CN¥2.00
Sirisoft PCL
Sirisoft PCL
0.00%THB 0.02
SLC Agricola SA ADR
SLC Agricola SA ADR
0.00%$0.14
SM Investments Corp
SM Investments Corp
3.34%₱9.00
SNS Network Technology Bhd
SNS Network Technology Bhd
2.15%MYR 0.00
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4.12%THB 0.00
Srisawad Corp PCL
Srisawad Corp PCL
3.24%THB 0.01
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
0.77%CN¥1.60
Sub Sri Thai PCL
Sub Sri Thai PCL
0.00%THB 0.01
Successmore Being PCL
Successmore Being PCL
0.00%THB 0.04
Suntront Technology Co Ltd
Suntront Technology Co Ltd
3.24%CN¥0.07
Surapon Foods PCL
Surapon Foods PCL
7.41%THB 0.37
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
2.58%CN¥0.59
T S Flour Mill PCL
T S Flour Mill PCL
4.51%THB 0.07
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.11%CN¥0.20
Tellgen Corp Class A
Tellgen Corp Class A
0.66%CN¥0.15
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0.00%THB 0.02
Thai President Foods PCL
Thai President Foods PCL
2.47%THB 2.17
Thai President Foods PCL Shs Foreign Registered
Thai President Foods PCL Shs Foreign Registered
2.47%THB 2.17
Thai Wah PCL
Thai Wah PCL
4.75%THB 0.09
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.32%CN¥0.03
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
12.48%$0.37
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3.76%CN¥0.25
Tuoxin Pharmaceutical Group Co Ltd Class A
Tuoxin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.25
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.38%£0.02
Unibel
Unibel
0.82%€9.00
Vend Marketplaces ASA ADR
Vend Marketplaces ASA ADR
9.82%$0.18
Vivendi SE ADR
Vivendi SE ADR
2.79%$0.27
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
0.54%CN¥0.25
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.68%SGD 0.00
Well Lead Medical Co Ltd Class A
Well Lead Medical Co Ltd Class A
5.56%CN¥0.50
WVS Financial Corp
WVS Financial Corp
2.69%$0.14
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
1.38%CN¥0.41
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0.77%CN¥0.10
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
2.00%CN¥0.30
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
3.43%CN¥0.77
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1.84%CN¥0.15
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
9.60%CN¥0.40
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
0.52%CN¥0.10
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0.24%CN¥0.42
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.57%CN¥0.06
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
3.94%CN¥0.45
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2.33%CN¥0.32
ZheJiang Yayi Metal Technology Co Ltd Class A
ZheJiang Yayi Metal Technology Co Ltd Class A
1.55%CN¥0.02
Zhongfu Shenying Carbon Fiber Co Ltd Class A
Zhongfu Shenying Carbon Fiber Co Ltd Class A
0.11%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. United Internet AG pays dividend on .
  5. NIBE Industrier AB 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 UCITS 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 Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays dividend on .
  7. Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged 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 Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  6. JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays dividend on .
  7. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .