Dividend Calendar 24 September 2018

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Funding Inc
BlackRock Funding Inc
2.26%$3.13
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Aviva PLC
Aviva PLC
6.42%£0.09
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.01%$0.50
Williams Companies Inc
Williams Companies Inc
3.35%$0.34
Diversified Energy Co PLC
Diversified Energy Co PLC
9.26%$0.35
Texhong International Group Ltd
Texhong International Group Ltd
5.93%HK$0.23
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.36%$1.61
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.59%$0.12
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.94%A$0.13
DNO ASA
DNO ASA
10.52%NOK 0.20
TFS Financial Corp
TFS Financial Corp
8.63%$0.25
Dream International Ltd
Dream International Ltd
10.66%HK$0.01
Flutter Entertainment PLC
Flutter Entertainment PLC
0.00%£0.66
Commerce Bancshares Inc
Commerce Bancshares Inc
1.80%$0.21
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.47%$0.03
Gannett Co Inc
Gannett Co Inc
0.00%$0.16
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
US Global Investors Inc Class A
US Global Investors Inc Class A
4.17%$0.00
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
10.94%HK$0.04
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.71%$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.46%$0.43
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.97%$0.37
Worley Ltd
Worley Ltd
4.06%A$0.14
CNO Financial Group Inc
CNO Financial Group Inc
1.68%$0.10
Mobeus Income & Growth VCT PLC
Mobeus Income & Growth VCT PLC
3.99%£0.02
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.92%€0.06
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.07%HK$0.25
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.46%€0.00
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
4.52%$0.08
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.54%$0.06
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.95%€0.10
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
5.16%€0.15
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.36%₹1.00
Lion Rock Group Ltd
Lion Rock Group Ltd
8.46%HK$0.03
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.96%€0.48
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.55%$0.08
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.47%$0.04
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.17%$0.49
abrdn SICAV I - Diversified Income Fund X MInc
abrdn SICAV I - Diversified Income Fund X MInc
5.64%€0.04
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.88%$0.08
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.49%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.82%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.04%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.88
Carlton Investments
Carlton Investments
3.37%A$0.70
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
1.16%₹1.90
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
3.92%$0.32
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.05%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.03%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.57%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.50%€0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.28%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.27%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.33%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.25%€0.08
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.47%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.46%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.53%$0.03
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
0.92%$0.03
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
0.92%$0.03
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
5.38%€0.08
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.93%€0.14
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.92%$0.15
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.91%€0.15
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.90%$0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.41%£0.50
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
3.46%£0.65
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.44%£0.25
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.90%€0.06
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
3.89%£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.84%£0.08
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
1.20%€0.11
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.19%$0.13
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
1.27%€0.11
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
1.16%$0.53
Empresas Tricot SA
Empresas Tricot SA
4.75%CLP 8
Escorts Kubota Ltd
Escorts Kubota Ltd
0.84%₹2.00
Favelle Favco Bhd
Favelle Favco Bhd
5.36%MYR 0.14
First Sponsor Group Ltd
First Sponsor Group Ltd
4.47%SGD 0.01
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.88%MYR 0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.17%€0.03
KEI Industries Ltd
KEI Industries Ltd
0.13%₹1.00
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.65%THB 2.00
LT Foods Ltd
LT Foods Ltd
0.85%₹0.15
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.58%R$0.21
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.84%R$1.75
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
0.00%MYR 0.07
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
2.73%₹1.20
National Aluminium Co Ltd
National Aluminium Co Ltd
7.61%₹1.00
Orient Press Ltd
Orient Press Ltd
0.00%₹1.25
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.35%€0.16
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.93%€0.73
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.29%$0.75
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
7.59%IDR 50.00
Sakthi Finance Ltd
Sakthi Finance Ltd
1.64%₹1.00
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 1.50
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.17%₹0.25
South Basic Chemicals JSC
South Basic Chemicals JSC
9.63%₫400
SpardaRentenPlus A
SpardaRentenPlus A
0.78%€0.82
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
6.06%HK$0.10
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.36%₹0.23
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
0.00%€0.02
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
0.00%€0.02
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
0.00%€0.02
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.67%$1.37
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.30%$0.10
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.46%$0.08
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
2.00%$0.27
WAM Alternative Assets
WAM Alternative Assets
5.54%A$0.04
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.91
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.23%A$0.94
WH Group Ltd ADR
WH Group Ltd ADR
7.41%$0.11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Funding Inc pays dividend on .
  2. AMC Entertainment Holdings Inc pays dividend on .
  3. Aviva PLC pays dividend on .
  4. Sociedad Quimica Y Minera De Chile SA ADR pays dividend on .
  5. Williams Companies Inc pays dividend on .
  6. Diversified Energy Co PLC pays dividend on .
  7. Texhong International Group Ltd pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. Arrow Dow Jones Global Yield ETF pays dividend on .
  2. Alpha Architect International Quantitative Value ETF pays dividend on .
  3. Alpha Architect U.S. Quantitative Value ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) pays dividend on .
  3. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) pays dividend on .
  7. CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) pays dividend on .