Dividend Calendar May 30, 2024

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy UCITS ETF USD (Dist)0.85%$0.02
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)2.54%$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)5.95%$0.43
United Parcel Service Inc Class B4.37%$1.63
iShares Developed Markets Property Yield UCITS ETF USD (Dist)3.29%$0.21
iShares Global Water UCITS ETF USD (Dist)1.17%$0.34
Global X SuperDividend UCITS ETF USD Dis13.13%$0.08
iShares Core MSCI Europe UCITS ETF EUR (Dist)2.75%€0.38
Orchid Island Capital Inc16.55%$0.12
Paychex Inc3.12%$0.98
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)3.21%€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)5.69%€0.31
iShares Listed Private Equity UCITS ETF USD (Dist)3.27%$0.52
Conagra Brands Inc4.56%$0.35
iShares US Property Yield UCITS ETF USD (Dist)3.39%$0.24
iShares Global Infrastructure UCITS ETF USD (Dist)2.36%$0.18
Schneider Electric SE1.53%€3.50
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)1.93%$0.48
Teleperformance SE3.61%€3.85
iShares Global Timber & Forestry UCITS ETF USD (Dist)2.36%$0.46
iShares Asia Property Yield UCITS ETF USD (Dist)3.80%$0.21
iShares MSCI EM Latin America UCITS ETF USD (Dist)4.41%$0.39
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)2.86%€0.59
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)6.48%$2.96
Coterra Energy Inc Ordinary Shares2.98%$0.21
AMSC ASA13.58%NOK 0.55
Carrefour5.27%€0.87
Dorian LPG Ltd9.16%$1.00
Genco Shipping & Trading Ltd4.87%$0.42
Pool Corp1.31%$1.20
iShares MSCI Turkey UCITS ETF USD (Dist)2.03%$0.38
Accelleron Industries AG Ordinary Shares2.29%CHF 0.85
Helvetia Holding AG4.92%CHF 6.30
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)3.81%$3.21
WH Group Ltd Shs Unitary 144A/Reg S5.33%HK$0.25
iShares BIC 50 UCITS ETF USD (Dist)2.27%$0.15
Safran SA1.06%€2.20
Valeo SA3.16%€0.40
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)2.72%$0.27
iShares € Corp Bond ESG UCITS ETF EUR (Dist)3.16%€0.07
iShares MSCI World Islamic UCITS ETF USD (Dist)1.41%$0.34
iShares STOXX Europe 50 UCITS ETF EUR (Dist)2.56%€0.56
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)3.17%€2.82
Virtus Artificial Intelligence & Technology Opportunities Fund11.16%$0.15
Jefferies Financial Group Inc2.54%$0.30
Cognex Corp0.63%$0.08
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)3.75%€0.07
iShares UK Property UCITS ETF3.71%£0.05
PT Astra International Tbk11.67%IDR 421.00
iShares $ TIPS 0-5 UCITS ETF USD (Dist)5.26%$0.18
iShares MSCI EM Islamic UCITS ETF USD (Dist)1.90%$0.19
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)2.79%€0.07
iShares $ Floating Rate Bond UCITS ETF USD (Dist)6.06%$0.15
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc4.66%€0.09
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)2.61%$0.11
Safe Bulkers Inc3.59%$0.05
Unibail-Rodamco-Westfield ADR2.29%A$0.15
iShares US Aggregate Bond UCITS ETF USD (Dist)3.54%$1.62
LKQ Corp2.69%$0.30
Royal Heijmans NV4.75%€0.89
Blue Owl Capital Inc Ordinary Shares - Class A3.79%$0.18
iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)2.94%€0.11
Virtus Total Return Fund Inc.17.72%$0.05
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist)7.39%$0.16
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)6.39%€0.12
Virtus Diversified Income & Convertible Fund12.33%$0.18
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)5.92%CHF 0.01
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)2.03%€2.50
PBF Energy Inc Class A1.94%$0.25
Generation Income Properties Inc10.71%$0.04
Nordic Paper Holding AB Ordinary Shares6.86%SEK 4.00
iShares FTSE MIB UCITS ETF EUR (Dist)3.86%€0.51
iShares J.P. Morgan € EM Bond UCITS ETF2.69%€0.06
The Swatch Group AG ADR3.10%$0.36
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)5.63%$0.12
Tempur Sealy International Inc0.98%$0.13
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)1.27%€2.01
Sopra Steria Group SA2.11%€4.65
Columbia Sportswear Co1.44%$0.30
Great Ajax Corp6.69%$0.06
iShares Core UK Gilts UCITS ETF3.20%£0.16
iShares € Green Bond UCITS ETF EUR Inc2.10%€0.05
iShares II plc € HY Corp Bd ESG UCITS ETF EUR (Dist)5.50%€0.12
iShares MSCI USA Islamic UCITS ETF USD (Dist)0.97%$0.34
Virtus Stone Harbor Emerging Markets Income Fund16.40%$0.06
Clipper Realty Inc9.50%$0.10
Idacorp Inc3.37%$0.83
LeMaitre Vascular Inc0.82%$0.16
Vanquis Banking Group plc9.40%£0.01
Virtus Convertible & Income Fund12.59%$0.03
Embotelladora Andina SA4.73%CLP 33
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)4.68%$0.12
Phoenix Mecano AG Registered Shares3.46%CHF 30.00
Suntec Real Estate Investment Trust6.28%SGD 0.02
Cosmo Pharmaceuticals NV2.74%€2.00
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)5.98%€0.13
Vanguard Long-Term Bond Index Fund ETF Shares4.48%$0.28
Affiliated Managers Group Inc0.03%$0.01
Anadolu Efes Biracilik ve Malt Sanayi AS1.13%TRY 2.35
China Merchants Commercial REIT Ordinary Shares7.89%HK$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)5.99%£0.02
Select Medical Holdings Corp1.47%$0.13
Amot Investments Ltd6.68%₪0.27
Aviva PLC ADR7.07%$0.57
DBS Group Holdings Ltd ADR6.20%$1.60
Eastern Water Resources Development and Management PCL DR3.37%THB 0.05
LHT Holdings Ltd4.50%SGD 0.13
Macfarlane Group PLC2.83%£0.03
Saudi Electricity Co3.97%SAR 0.70
Teijin Ltd2.18%¥15
Coats Group PLC2.52%$0.02
DFS Furniture PLC3.52%£0.01
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)5.99%£0.14
iShares $ TIPS UCITS ETF GBP Hedged (Dist)2.95%£0.05
iShares £ Index-Linked Gilts UCITS ETF1.88%£0.25
PT Petrosea Tbk0.56%IDR 49.54
Texaf SA4.34%€1.62
Virtus Global Multi-Sector Income Fund14.16%$0.08
Webstep ASA Ordinary Shares4.29%NOK 1.00
Alfa Financial Software Holdings PLC0.76%£0.02
Alligo AB Class B2.57%SEK 3.50
Amerant Bancorp Inc Ordinary Shares - Class A1.54%$0.09
Burelle SA3.68%€16.00
Dowlais Group PLC5.52%£0.03
Frasers Centrepoint Trust8.30%SGD 0.02
Greene County Bancorp Inc0.99%$0.08
Ibiden Co Ltd0.77%¥20
iRadimed Corp1.43%$0.15
iShares $ Corp Bond ESG UCITS ETF USD Inc4.72%$0.10
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)6.28%£0.13
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)5.31%£0.17
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)3.80%£0.04
Macatawa Bank Corp2.49%$0.09
Sleep Country Canada Holdings Inc3.62%CA$0.24
Toyoda Gosei Co Ltd3.61%¥57
Virtus Convertible & Income Fund II12.46%$0.03
A-Sonic Aerospace Ltd0.77%SGD 0.00
Aichi Corp3.40%¥21
Aichi Steel Corp1.89%¥60
Ajinomoto (Malaysia) Bhd0.57%MYR 2.12
Al Rajhi REIT Fund6.44%SAR 0.14
BOK Financial Corp2.30%$0.55
Brook Crompton Holdings Ltd3.77%SGD 0.02
Combine Will International Holdings Ltd5.26%SGD 0.05
Correc Co Ltd4.51%¥7
CREEK & RIVER Co Ltd5.03%¥41
Escrow Agent Japan Inc8.57%¥6
Filter Vision PCL1.22%THB 0.01
Grand Venture Technology Ltd0.19%SGD 0.00
Hiap Hoe Ltd0.92%SGD 0.01
HomeTrust Bancshares Inc1.52%$0.11
HUB Co Ltd2.19%¥6
IMS SA6.03%PLN 0.27
iShares $ Corp Bond 0-3yr ESG UCITS ETF4.63%£0.11
iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc4.27%£0.10
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist6.55%£0.15
iShares $ TIPS UCITS ETF USD (Dist)2.21%$0.04
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)3.75%£0.08
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)2.61%$0.08
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist2.23%€0.08
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)3.47%£0.07
iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc3.14%£0.07
Jason Co Ltd3.89%¥13
Jeronimo Martins SGPS SA ADR3.38%$1.41
JMACS Japan Co3.97%¥10
Kantsu Co Ltd4.21%¥10
Kowa Co Ltd Ordinary Shares1.84%¥11
Marubeni Construction Material Lease Co Ltd4.04%¥65
Maruzen Co Ltd3.06%¥55
Mildef Group AB Ordinary Shares0.76%SEK 0.50
Mills Locacao Servicos e Logistica SA1.64%R$0.01
mySafety Group AB Class B13.59%SEK 1.00
Nakamoto Packs Co Ltd3.87%¥31
Nanyang Holdings Ltd2.63%HK$1.30
New Hope Service Holdings Ltd17.73%HK$0.10
Nippon Shikizai Inc2.66%¥20
No.1 Co Ltd3.49%¥17
PAL Group Holdings Co Ltd5.29%¥50
Ray Corp4.74%¥15
RugVista Group AB2.80%SEK 1.80
Sanyo Shokai Ltd9.28%¥88
Seihyo Co Ltd0.69%¥17
Sobal Corp3.33%¥17
Takeuchi Mfg Co Ltd6.48%¥158
Takihyo Co Ltd2.55%¥15
Tecmira Holdings Inc2.59%¥5
Telenor ASA ADR7.46%$0.47
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2.67%R$0.44
Tokyo Electron Device Ltd2.43%¥74
Tokyo Individualized Educational Institute Inc2.94%¥8
Treasure Factory Co Ltd1.95%¥16
Truecaller AB Class B1.09%SEK 1.70
Unlimited Travel Group AB2.69%SEK 0.35
Virtus Convertible & Income 2024 Target Term Fund6.52%$0.03
Viva Wine Group AB3.78%SEK 1.55
Wadakohsan Corp5.54%¥34
WAM Microcap Limited7.47%A$0.05
Wilson Asset Mangement WAM Strategic Value Limited4.13%A$0.02
Wong Fong Industries Ltd4.29%SGD 0.01
Yellow Hat Ltd3.43%¥33

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. United Parcel Service Inc Class B pays dividend on .
  2. Orchid Island Capital Inc pays dividend on .
  3. Paychex Inc pays dividend on .
  4. Conagra Brands Inc pays dividend on .
  5. Schneider Electric SE pays dividend on .
  6. Teleperformance SE pays dividend on .
  7. Coterra Energy Inc Ordinary Shares pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy UCITS ETF USD (Dist) pays dividend on .
  2. iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  6. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  7. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .