Dividend Calendar 28 July 2020

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vonovia SE
Vonovia SE
7.33%€1.47
Oracle Corp
Oracle Corp
1.60%$0.24
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
26.09%$0.02
Orlen SA
Orlen SA
5.65%PLN 1.00
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.16%$0.21
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.62%CA$0.73
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.24%HK$0.74
Coca-Cola HBC AG
Coca-Cola HBC AG
2.02%€0.62
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.06%$0.75
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
11.03%$0.15
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.97%$0.22
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.47%$0.20
Mapletree Industrial Trust
Mapletree Industrial Trust
6.93%SGD 0.03
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15.41%$0.27
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.26%₹40.00
GIMV NV
GIMV NV
3.94%€2.32
Upbound Group Inc
Upbound Group Inc
6.29%$0.29
AMAG Austria Metall AG
AMAG Austria Metall AG
2.32%€0.50
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
4.78%HK$0.14
InfraCap MLP ETF
InfraCap MLP ETF
8.81%$0.24
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
2.01%€1.50
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%HK$0.25
Law Debenture Corporation
Law Debenture Corporation
3.22%£0.07
Nordwest Handel AG
Nordwest Handel AG
6.25%€0.80
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.88%£0.04
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.57%$0.17
Great Portland Estates PLC
Great Portland Estates PLC
2.34%£0.07
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
0.00%HK$0.27
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.95%$0.12
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.36%€0.04
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.38%R$0.16
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.73%NT$1.57
OSG Corp
OSG Corp
2.85%JP¥11
UMS Integration Ltd
UMS Integration Ltd
2.55%SGD 0.00
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.02%R$0.24
Salzgitter AG ADR
Salzgitter AG ADR
0.43%$0.02
Sonel SA
Sonel SA
5.58%PLN 0.40
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.73%R$0.75
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0.00%$0.03
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8.78%$0.05
360 Capital Group
360 Capital Group
0.00%A$0.01
360 Capital REIT
360 Capital REIT
8.89%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.17%$0.05
Global Data Centre Group Stapled (2 Units)
Global Data Centre Group Stapled (2 Units)
101.90%A$0.06
Grindwell Norton Ltd
Grindwell Norton Ltd
0.98%₹7.50
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
6.23%JP¥3,326
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2.47%CN¥0.05
MBM Resources Bhd
MBM Resources Bhd
13.83%MYR 0.09
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.53%R$0.17
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.43%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6.95%$0.07
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.02
ABB India Ltd
ABB India Ltd
1.87%₹4.80
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.36%R$0.06
Anhui Jiuhuashan Tourism Development Co Ltd A
Anhui Jiuhuashan Tourism Development Co Ltd A
2.24%CN¥0.22
APCB Inc
APCB Inc
10.77%NT$1.60
Changzhou Langbo Sealing Technologies Co Ltd Class A
Changzhou Langbo Sealing Technologies Co Ltd Class A
1.38%CN¥0.07
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
7.17%HK$0.29
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.25%CN¥0.02
China Television Media Ltd Class A
China Television Media Ltd Class A
0.17%CN¥0.07
Cleanaway Co Ltd
Cleanaway Co Ltd
5.09%NT$1.00
Commercial Real Estate Co KSCC
Commercial Real Estate Co KSCC
1.88%KWD 0.005
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
1.53%CN¥0.05
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.38%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.24%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.11%€0.04
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.26%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.51%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
5.63%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.04%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.99%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.47%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.37%$0.03
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)
0.00%€0.04
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2.35%NT$0.45
EKOPOL Gornoslaski Holding SA
EKOPOL Gornoslaski Holding SA
4.53%PLN 0.10
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7.82%MYR 0.01
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.50%NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4.25%NT$2.16
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
1.00%SGD 0.00
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.41%NT$1.40
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3.84%NT$1.50
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.68%NT$1.44
Guangxi Beitou Technology Co Ltd Class A
Guangxi Beitou Technology Co Ltd Class A
0.00%CN¥0.02
Harson Trading (China) Co Ltd Class A
Harson Trading (China) Co Ltd Class A
0.00%CN¥0.03
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
6.92%HK$0.05
Kinder Spital Zürich 0,75% 16/36
Kinder Spital Zürich 0,75% 16/36
0.82%CHF 0.01
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.71%MYR 0.00
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$1.50
Luo Lih Fen Holding Co Ltd
Luo Lih Fen Holding Co Ltd
4.92%NT$7.00
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
0.00%A$0.13
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
12.63%A$0.07
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
2.46%NT$0.80
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4.95%NT$2.00
Phoenix Silicon International Corp
Phoenix Silicon International Corp
1.35%NT$1.75
PT Mulia Boga Raya Tbk
PT Mulia Boga Raya Tbk
2.91%IDR 21
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.00%R$1.06
Roche Holdings Inc. 2,375% 16/27
Roche Holdings Inc. 2,375% 16/27
2.38%$0.01
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.36%CN¥0.34
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫500
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.25%JP¥10
U-Media Communications Inc
U-Media Communications Inc
5.81%NT$2.44
Viet Nam Tanker JSC
Viet Nam Tanker JSC
10.68%₫900
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.26%$0.07
Vitrox Corp Bhd
Vitrox Corp Bhd
0.17%MYR 0.01
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
3.37%NT$1.50
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3.69%NT$1.67
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.58%CN¥0.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Vonovia SE pays dividend on .
  2. Oracle Corp pays dividend on .
  3. Invesco Mortgage Capital Inc pays dividend on .
  4. Orlen SA pays dividend on .
  5. Canadian Imperial Bank of Commerce pays dividend on .
  6. Beijing Enterprises Holdings Ltd pays dividend on .
  7. Coca-Cola HBC AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  3. Global X S&P 500 Covered Call ETF pays dividend on .
  4. Global X Russell 2000 Covered Call ETF pays dividend on .
  5. InfraCap MLP ETF pays dividend on .
  6. InfraCap REIT Preferred ETF pays dividend on .
  7. Virtus Newfleet Multi-Sector Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares) pays dividend on .