Dividend Calendar 02 July 2025

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All 191 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.97%$0.88
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.47%$0.87
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.01%$0.31
Kimberly-Clark Corp
Kimberly-Clark Corp
3.96%$1.26
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.46%$0.58
FS KKR Capital Corp
FS KKR Capital Corp
12.60%$0.70
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.98%€0.76
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.45%$0.67
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.98%$0.22
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.85%$0.35
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.16%$0.19
HP Inc
HP Inc
4.51%$0.29
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.25%$0.18
Genuine Parts Co
Genuine Parts Co
3.08%$1.03
Bunzl PLC
Bunzl PLC
3.17%£0.54
Deutsche EuroShop AG
Deutsche EuroShop AG
13.93%€2.65
Gestamp Automocion
Gestamp Automocion
3.16%€0.05
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.03%€0.63
Infosys Ltd ADR
Infosys Ltd ADR
2.96%$0.26
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.47%€0.13
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.41%HK$0.09
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.32%£0.40
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
1.01%$0.41
SalMar ASA
SalMar ASA
5.10%NOK 22.00
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.34%$0.07
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.30%$0.04
Allgeier SE
Allgeier SE
2.55%€0.50
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.82%€0.05
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.18%$1.74
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.86%€0.87
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.05%$0.18
TELUS Corp
TELUS Corp
7.37%CA$0.42
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.46%€0.05
PulteGroup Inc
PulteGroup Inc
0.76%$0.22
Ecotel Communication AG
Ecotel Communication AG
2.32%€0.29
Stratec SE
Stratec SE
2.05%€0.60
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.56%€0.01
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.17%$0.91
Blue Cap AG
Blue Cap AG
3.92%€1.10
Gubra AS
Gubra AS
14.93%DKK 61.20
Innotec Tss AG
Innotec Tss AG
5.71%€0.40
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.35%HK$0.02
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.54%£0.05
Adtran Networks SE
Adtran Networks SE
2.54%€0.52
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1.90%€0.33
National Australia Bank Ltd
National Australia Bank Ltd
4.53%A$0.85
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
2.07%$0.06
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.73%£0.55
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.39%$0.88
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2.37%€0.35
Metlen Energy & Metals SA
Metlen Energy & Metals SA
3.32%€1.53
Fluidra SA
Fluidra SA
2.60%€0.30
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.68%$0.87
Regency Centers Corp
Regency Centers Corp
3.96%$0.71
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.69%$0.52
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$3.90
Baytex Energy Corp
Baytex Energy Corp
3.17%CA$0.02
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.53%IDR 212.47
Spire Inc
Spire Inc
4.11%$0.79
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.65%€0.12
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.49%€0.01
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
5.71%€1.12
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.44%$0.50
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.11%$0.02
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
16.35%$0.31
Datron AG
Datron AG
1.66%€0.12
Tallink Grupp AS
Tallink Grupp AS
9.76%€0.03
Econocom Group SE
Econocom Group SE
5.40%€0.10
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.96%$0.05
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.81%$0.02
Samse SA
Samse SA
5.19%€8.00
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3.25%€0.36
TappAlpha SPY Growth & Daily Income ETF
TappAlpha SPY Growth & Daily Income ETF
8.05%$0.29
Ituran Location and Control Ltd
Ituran Location and Control Ltd
4.91%$0.50
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.64%CHF 0.01
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.27%$0.79
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.14%$0.96
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
8.59%$0.13
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
2.83%€0.36
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
18.60%$0.13
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.46%£0.06
Balfour Beatty PLC
Balfour Beatty PLC
2.35%£0.09
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
5.70%IDR 47.00
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.02%$0.91
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
2.09%€0.19
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.50%€0.04
F/m US Treasury 3 Month Bill ETF
F/m US Treasury 3 Month Bill ETF
5.01%$0.19
PT Perusahaan Gas Negara Tbk Class B
PT Perusahaan Gas Negara Tbk Class B
11.34%IDR 182.08
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.42%$0.38
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.75%£0.03
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
15.91%SGD 0.06
Seilern Global Trust A
Seilern Global Trust A
2.02%€4.01
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
0.89%€0.01
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.54%€0.04
Financial Institutions Inc
Financial Institutions Inc
4.76%$0.31
Precia SA
Precia SA
1.92%€0.55
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
5.54%$0.18
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
11.64%$0.31
GEK Terna Holding Real Estate Construction SA
GEK Terna Holding Real Estate Construction SA
1.99%€0.41
Grupa Pracuj SA
Grupa Pracuj SA
3.24%PLN 2.10
Orica Ltd
Orica Ltd
2.49%A$0.25
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
4.14%$0.16
Sipef SA
Sipef SA
3.23%€2.00
Sonova Holding AG ADR
Sonova Holding AG ADR
1.86%$1.08
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.11%$0.68
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.52%$0.42
CSG Systems International Inc
CSG Systems International Inc
2.06%$0.32
Darwin AG
Darwin AG
10.53%€2.25
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
1.56%$0.08
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.61%$0.43
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
7.57%₪12.13
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
6.05%$0.31
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
6.69%$0.23
Bank of Baroda
Bank of Baroda
3.43%₹8.35
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
7.82%€0.19
Horizon Construction Development Ltd
Horizon Construction Development Ltd
8.26%HK$0.05
PT Indosat Tbk Class B
PT Indosat Tbk Class B
3.69%IDR 83.80
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.52%$0.01
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.03%$0.55
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.90%€0.10
Elvalhalcor SA
Elvalhalcor SA
3.41%€0.09
Infratil Ltd
Infratil Ltd
3.50%€0.13
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
6.79%$0.08
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.70%$0.07
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
20.42%IDR 123.82
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
6.52%$0.25
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.41%₹27.00
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.18%$0.86
X Financial ADR
X Financial ADR
2.92%$0.25
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
5.28%$0.04
ALLOS SA
ALLOS SA
5.64%R$0.10
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
1.09%£0.01
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.58%$0.22
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
4.12%HK$0.06
KFH Capital REIT Units
KFH Capital REIT Units
4.31%KWD 0.004
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.67%₪0.03
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.38%€0.32
Orion SA
Orion SA
0.77%€0.02
PremiumMandat Konservativ C
PremiumMandat Konservativ C
1.84%€3.99
PT Gihon Telekomunikasi Indonesia Tbk
PT Gihon Telekomunikasi Indonesia Tbk
11.21%IDR 180.00
Ryazan Energy Retail Co
Ryazan Energy Retail Co
13.40%RUB 3.94
Tallink Grupp AS FIDR
Tallink Grupp AS FIDR
9.71%€0.03
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.05%$0.25
Academy Veteran Impact ETF
Academy Veteran Impact ETF
5.87%$0.11
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.26%$0.05
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1.39%CN¥0.10
B-Act SA
B-Act SA
3.23%PLN 0.08
Bestechnic (Shanghai) Co Ltd Class A
Bestechnic (Shanghai) Co Ltd Class A
0.55%CN¥0.86
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7.30%€0.48
Cementos Argos SA
Cementos Argos SA
3.68%COP 96.03
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
0.80%R$0.17
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0.19%CN¥0.01
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4.19%$0.15
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
5.37%HK$0.16
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
2.78%$0.33
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
4.09%$0.36
Guangzhou Jet Biofiltration Co Ltd Class A
Guangzhou Jet Biofiltration Co Ltd Class A
0.38%CN¥0.07
Hagihara Industries Inc
Hagihara Industries Inc
4.49%JP¥30
Icape Holding SA
Icape Holding SA
1.79%€0.13
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.40%€0.04
Kanamoto Co Ltd
Kanamoto Co Ltd
2.69%JP¥45
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
17.40%RUB 2.25
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
17.04%RUB 2.25
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0.36%CN¥0.21
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.07%£0.01
Mawana Sugars Ltd
Mawana Sugars Ltd
8.27%₹1.00
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.20%R$0.07
Monarch ProCap ETF
Monarch ProCap ETF
1.60%$0.12
New Century Healthcare Holdings Co Ltd
New Century Healthcare Holdings Co Ltd
2.54%HK$0.02
Passus SA
Passus SA
3.13%PLN 1.96
PT Dayamitra Telekomunikasi Tbk
PT Dayamitra Telekomunikasi Tbk
3.02%IDR 25.33
PT Malacca Trust Wuwungan Insurance Tbk
PT Malacca Trust Wuwungan Insurance Tbk
1.68%IDR 5.17
PT Millennium Pharmacon International Tbk
PT Millennium Pharmacon International Tbk
1.55%IDR 2.00
PT Saraswanti Indoland Development Tbk
PT Saraswanti Indoland Development Tbk
1.57%IDR 0.94
PT Surya Biru Murni Acetylene Tbk
PT Surya Biru Murni Acetylene Tbk
3.42%IDR 4.00
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.67%R$0.28
Runa Smart Equipment Co Ltd Class A
Runa Smart Equipment Co Ltd Class A
0.67%CN¥0.17
S-Tech Corp
S-Tech Corp
2.90%NT$0.70
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.52%JP¥75
Sentelic Corp
Sentelic Corp
3.64%NT$2.80
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
1.61%CN¥0.50
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2.42%₫1,400
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0.09%CN¥0.01
Tri Style Fund (VT)
Tri Style Fund (VT)
1.44%€0.29
Turcas Petrol AS
Turcas Petrol AS
2.30%TRY 0.78
Uju Holding Ltd
Uju Holding Ltd
0.58%HK$0.04
Unibel
Unibel
0.76%€9.00
Valica SpA
Valica SpA
0.25%€0.01
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.55%£0.01
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
3.55%HK$0.06
Zhejiang Tony Electronic Co Ltd Class A
Zhejiang Tony Electronic Co Ltd Class A
0.08%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. Genuine Parts Co pays dividend on .
  5. Bunzl PLC pays dividend on .
  6. Deutsche EuroShop AG pays dividend on .
  7. Gestamp Automocion 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. Guinness Global Equity Income C EUR Distribution pays dividend on .
  2. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  3. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  4. Seilern Global Trust A pays dividend on .
  5. Aegon Global Diversified Income Fund EUR A Inc pays dividend on .
  6. Capital Group Global High Income Opportunities (LUX) Bgd pays dividend on .
  7. Capital Group Emerging Markets Total Opportunities (LUX) Bgd pays dividend on .