Dividend Calendar 02 July 2025

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All 265 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.58%$0.88
Vanguard FTSE All-World UCITS ETF
1.31%$0.87
Vanguard S&P 500 UCITS ETF
0.86%$0.31
Kimberly-Clark Corp
5.48%$1.26
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.14%$0.58
FS KKR Capital Corp
16.07%$0.70
Vanguard FTSE Developed Europe UCITS ETF
2.71%€0.76
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.67
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.01%$0.22
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.62%$0.19
HP Inc
3.82%$0.29
Vanguard FTSE Japan UCITS ETF USD Distributing
1.66%$0.35
Bunzl PLC
2.81%£0.54
Vanguard USD Corporate Bond UCITS ETF
5.34%$0.18
Genuine Parts Co
3.42%$1.03
Deutsche EuroShop SE
5.88%€2.65
Vanguard EUR Corporate Bond UCITS ETF
3.51%€0.13
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.33%€0.63
Infosys Ltd ADR
4.79%$0.26
Vanguard FTSE 100 UCITS ETF
3.16%£0.40
Gestamp Automocion
2.65%€0.05
Vanguard FTSE North America UCITS ETF
0.88%$0.41
Vanguard USD Treasury Bond UCITS ETF
4.18%$0.07
SalMar ASA
1.73%NOK 22.00
China Everbright Environment Group Ltd
6.66%HK$0.09
Vanguard EUR Eurozone Government Bond UCITS ETF
2.92%€0.05
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.13%$0.04
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.76%€0.05
Vanguard S&P 500 ETF
1.05%$1.74
Allgeier SE
7.03%€0.50
TELUS Corp
6.55%CA$0.42
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.59%€0.87
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.45%$0.18
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.48%€0.01
PulteGroup Inc
1.00%$0.22
Stratec SE
2.77%€0.60
Ecotel Communication AG
4.33%€0.29
Vanguard Morningstar Total Stock Market ETF
1.04%$0.91
Vanguard U.K. Gilt UCITS ETF
4.69%£0.05
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.69%$0.06
Broadridge Financial Solutions Inc
2.77%$0.88
Gubra AS
20.43%DKK 61.20
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1.81%€0.33
Blue Cap AG
10.37%€1.10
Vanguard FTSE 250 UCITS ETF
3.44%£0.55
National Australia Bank Ltd
4.38%A$0.85
Innotec Tss AG
5.67%€0.40
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.02
Adtran Networks SE
2.37%€0.52
Fluidra SA
3.76%€0.30
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2.35%€0.35
Vanguard Dividend Appreciation Index Fund ETF Shares
1.55%$0.87
The Hartford Insurance Group Inc
2.09%$0.52
Macquarie Group Ltd
2.85%A$3.90
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
9.92%IDR 212
Regency Centers Corp
4.37%$0.71
Pacific Century Regional Developments Ltd
11.26%SGD 0.06
Metlen Energy & Metals SA
2.13%€1.53
Spire Inc
4.44%$0.79
TappAlpha S&P 500 Growth & Daily Income ETF
13.88%$0.29
Vanguard Morningstar Growth ETF
0.38%$0.08
Motor Oil (Hellas) Corinth Refineries SA
2.67%€1.12
Tallink Grupp AS
9.33%€0.03
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1.21%€0.12
Defiance S&P 500 Target Income ETF
20.47%$0.31
Baytex Energy Corp
1.36%CA$0.02
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.87%$0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.36%€0.01
PT Unilever Indonesia Tbk
12.72%IDR 47
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.68%€0.01
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3.52%€0.36
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.76%€0.01
Econocom Group SE
4.01%€0.10
Datron AG
1.10%€0.12
FT Vest Gold Strategy Target Income ETF
7.03%$0.13
Balfour Beatty PLC
1.53%£0.09
REX NVDA Growth & Income ETF
26.82%$0.16
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.24%€0.01
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
2.93%€0.36
Ituran Location and Control Ltd
3.81%$0.50
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.21%CHF 0.01
Vanguard ESG North America All Cap UCITS ETF USD Income
0.74%$0.02
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Tronox Holdings PLC Shs Class A
5.10%$0.13
Vanguard Morningstar Value ETF
1.92%$0.96
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
9.14%IDR 182
Samse SA
4.26%€8.00
Vanguard Morningstar Small-Cap ETF
1.26%$0.79
Novogenia AG
8.72%€0.56
Gek Terna SA
0.94%€0.41
REX TSLA Growth & Income ETF
46.30%$0.25
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.68%£0.06
Vanguard Morningstar Small-Cap Value ETF
1.89%$0.91
Vanguard Morningstar Mega Cap Growth ETF
0.32%$0.08
Aegon Global Diversified Income Fund EUR A Inc
4.82%€0.04
Defiance Nasdaq 100 Income Target ETF
20.02%$0.31
Grupa Pracuj SA
10.71%PLN 2.10
REX COIN Growth & Income ETF
36.43%$0.31
Roundhill Weekly T-Bill ETF
3.59%$0.08
Aegon Global Diversified Income Fund EUR B Inc
4.82%€0.04
Sipef SA
4.01%€2.00
Guinness Global Equity Income C EUR Distribution
2.07%€0.19
Seilern Global Trust A
2.32%€4.01
Precia SA
2.40%€0.55
REX MSTR Growth & Income ETF
44.79%$0.18
Orica Ltd
2.59%A$0.25
X Financial ADR
11.34%$0.25
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.77%$0.19
CSG Systems International Inc
0.00%$0.32
Financial Institutions Inc
3.28%$0.31
Infratil Ltd
1.57%NZ$0.13
Invesco Global Income Fund A MD1 USD Hedged
0.00%$0.07
Tallink Grupp AS FIDR
9.26%€0.03
Vanguard Morningstar Mega Cap Value ETF
1.90%$0.68
Vanguard Morningstar Small-Cap Growth ETF
0.41%$0.42
Westwood Salient Enhanced Energy Income ETF
10.97%$0.23
Westwood Salient Enhanced Midstream Income ETF
9.66%$0.23
Laopu Gold Co Ltd - Class H
8.22%HK$6.88
PT Baramulti Suksessarana Tbk
17.00%IDR 124
Sonova Holding AG ADR
1.93%$1.08
Vanguard Morningstar Mid-Cap Growth ETF
0.60%$0.43
Elvalhalcor SA
2.89%€0.09
Paz Retail And Energy Ltd
6.55%₪12.13
PremiumMandat Konservativ C
2.21%€3.99
PT Indosat Tbk Class B
4.93%IDR 84
Tata Investment Corp Ltd
0.55%₹2.70
Vanguard Morningstar Mega Cap ETF
0.91%$0.55
Bank of Baroda
3.68%₹8.35
Capital Group Global High Income Opportunities (LUX) Bgd
7.20%€0.19
Horizon Construction Development Ltd
2.41%HK$0.05
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.34%$0.01
ALLOS SA
11.48%R$0.10
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.44%€0.10
Invesco Global Equity Income Advantage Fund A MD1
0.00%$0.08
Kanamoto Co Ltd
2.06%JP¥45
PT Gihon Telekomunikasi Indonesia Tbk
11.02%IDR 180
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.44%£0.01
Vanguard Morningstar Mid-Cap Value ETF
1.96%$0.86
Aegon Global Diversified Income Fund USD A Inc H
4.78%$0.04
Amundi Funds - Strategic Bond I2 EUR QD (D)
9.42%€10.54
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Dr. Lal PathLabs Ltd
0.80%₹3.00
F/m US Treasury 30 Year Bond ETF
5.10%$0.16
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.80%£0.01
First Trust Enhanced Short Maturity ETF
4.13%$0.22
Franco-Nevada Corp BRDR
0.54%R$0.01
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.45%R$0.65
HP Inc Cedear
3.61%$0.29
Icape Holding SA
0.95%€0.13
Intron Technology Holdings Ltd
1.53%HK$0.06
KFH Capital REIT Units
4.12%KWD 0.004
Kimberly-Clark Corp Cedear
5.14%$0.21
Krasnoyarskenergosbyt PJSC
15.83%RUB 2.25
Life Healthcare Group Holdings Ltd ADR
24.34%$0.05
Mawana Sugars Ltd
2.87%₹1.00
Menivim - The New Reit Ltd
7.00%₪0.03
Nippon Yusen Kabushiki Kaisha ADR
3.19%$0.27
Orion SA
1.62%€0.02
Passus SA
1.41%PLN 1.96
Ryazan Energy Retail Co
14.28%RUB 3.94
Tri Style Fund (VT)
2.11%€0.29
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0.77%$0.25
Xylem Inc BRDR
1.17%R$0.74
Academy Veteran Bond ETF
6.04%$0.11
ActivePassive Core Bond ETF
4.27%$0.10
ActivePassive Intermediate Municipal Bond ETF
2.78%$0.05
Advent Convertible Bond ETF
1.27%$0.04
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.78%$0.05
Alabama Power Co. 4,3% 16/46
5.66%$0.02
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5.31%€12.84
Amundi Funds - Strategic Income I2 EUR QD (D)
5.01%€12.03
Amundi Funds - Strategic Income I2 USD QD (D)
5.05%$14.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.01
Anzheng Fashion Group Co Ltd Class A
1.48%CN¥0.10
B-Act SA
2.69%PLN 0.08
Bestechnic (Shanghai) Co Ltd Class A
1.29%CN¥0.61
Blau Farmaceutica SA
2.78%R$0.19
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7.39%€0.48
Cementos Argos SA
3.72%COP 96
Cementos Argos SA
4.58%COP 96
Construtora Tenda SA Shs Stock Settlement
4.53%R$0.17
D&L Industries Inc
406.20%$0.21
ENC Digital Technology Co Ltd Shs -A-
0.29%CN¥0.01
F/M 10-Year Investment Grade Corporate Bond ETF
5.58%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
4.39%$0.19
F/M 3-Year Investment Grade Corporate Bond ETF
4.47%$0.19
F/m Opportunistic Income ETF
4.87%$0.26
F/m US Treasury 10 Year Note ETF
4.53%$0.16
F/m US Treasury 12 Month Bill ETF
4.15%$0.18
F/m US Treasury 2 Year Note ETF
4.01%$0.15
F/m US Treasury 20 Year Bond ETF
5.03%$0.17
F/m US Treasury 3 Year Note ETF
4.16%$0.16
F/m US Treasury 5 Year Note ETF
4.25%$0.16
F/m US Treasury 6 Month Bill ETF
3.82%$0.18
F/m US Treasury 7 Year Note ETF
4.36%$0.16
Fairlead Tactical Sector Fund
1.29%$0.10
FAWER Automotive Parts Ltd Co Class B
6.55%HK$0.16
FlexShares Real Assets Allocation Index Fund
0.00%$0.33
FT Vest 20+ Year Treasury & Target Income ETF
9.73%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
17.02%$0.36
FT Vest High Yield & Target Income ETF
10.67%$0.17
FT Vest Investment Grade & Target Income ETF
9.44%$0.15
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.19%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.37%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.01%$0.02
GMO Systematic Investment Grade Credit ETF
4.99%$0.08
GMO U.S. Quality ETF
0.65%$0.07
GMO U.S. Value ETF
1.93%$0.15
Guangzhou Jet Biofiltration Co Ltd Class A
0.27%CN¥0.07
Hagihara Industries Inc
3.91%JP¥30
Infosys Ltd Cedear
4.51%$0.26
Israel Discount Bank Ltd ADR
4.58%$0.72
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.28%€0.04
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
15.50%RUB 2.25
Kunshan Guoli Electronic Technology Co Ltd Class A
0.30%CN¥0.21
Macquarie Bank Ltd. 5,272% 24/27
5.27%$0.03
McRae Industries Inc Class A
1.64%$0.14
McRae Industries Inc Class B
1.68%$0.14
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.20%R$0.07
Monarch Ambassador Income ETF
2.82%$0.12
Monarch Dividend Plus ETF
1.48%$0.02
Monarch ProCap ETF
1.91%$0.12
Monarch Select Subsector ETF
0.00%$0.02
Monarch Volume Factor Dividend Tree ETF
1.44%$0.09
Monarch Volume Factor Global Unconstrained ETF
1.74%$0.34
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.24%€0.32
Natixis Gateway Quality Income ETF
8.83%$0.40
New Century Healthcare Holdings Co Ltd
11.88%HK$0.02
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.84%$0.09
Nuveen AA-BBB CLO ETF
5.84%$0.12
Nuveen Core Plus Bond ETF
5.22%$0.09
Nuveen High Yield Municipal Income ETF
4.71%$0.09
Nuveen Municipal Income ETF
3.48%$0.08
Nuveen Preferred and Income ETF
7.30%$0.12
Nuveen Ultra Short Income ETF
4.05%$0.09
Ocean Park Domestic ETF
0.63%$0.11
Ocean Park International ETF
1.45%$0.20
OMRON Corp ADR
1.59%$0.36
OneAscent Core Plus Bond ETF
4.55%$0.09
PT Dayamitra Telekomunikasi Tbk
5.75%IDR 25
PT Malacca Trust Wuwungan Insurance Tbk
1.63%IDR 5
PT Millennium Pharmacon International Tbk
1.57%IDR 2
PT Saraswanti Indoland Development Tbk
2.04%IDR 1
PT Surya Biru Murni Acetylene Tbk
0.91%IDR 4
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.27
Runa Smart Equipment Co Ltd Class A
1.04%CN¥0.17
S-Tech Corp
1.39%NT$0.70
Senshu Electric Co Ltd
2.20%JP¥75
Sentelic Corp
3.68%NT$2.80
SES S.A. 2% 20/28
2.09%€0.02
Steris PLC BRDR
1.10%R$0.12
Swastika Investsmart Ltd
0.41%₹0.60
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
1.93%CN¥0.50
Thomasville Bancshares Inc
2.86%$1.25
Thu Dau Mot Water JSC
2.18%₫1,365
Tibet Urban Development and Investment Co Ltd Class A
0.10%CN¥0.01
Turcas Holding AS
7.61%TRY 0.78
Uju Holding Ltd
1.42%HK$0.04
Unibel
0.82%€9.00
UnitedHealth Group Inc Canadian Depository Receipt
2.48%CA$0.10
Valica SpA
0.61%€0.01
Vanke Overseas Investment Holding Co Ltd
11.17%HK$0.06
Vertiv Holdings Co BRDR
0.07%R$0.01
World-Link Logistics (Asia) Holding Ltd
6.10%HK$0.02
Zhejiang Tony Electronic Co Ltd Class A
0.05%CN¥0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Kimberly-Clark Corp pays dividend on .
  2. FS KKR Capital Corp pays dividend on .
  3. HP Inc pays dividend on .
  4. Bunzl PLC pays dividend on .
  5. Genuine Parts Co pays dividend on .
  6. Deutsche EuroShop SE pays dividend on .
  7. Infosys Ltd ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. Aegon Global Diversified Income Fund EUR A Inc pays dividend on .
  2. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  3. Guinness Global Equity Income C EUR Distribution pays dividend on .
  4. Seilern Global Trust A pays dividend on .
  5. Invesco Global Income Fund A MD1 USD Hedged pays dividend on .
  6. PremiumMandat Konservativ C pays dividend on .
  7. Capital Group Global High Income Opportunities (LUX) Bgd pays dividend on .