Dividend Calendar 30 July 2020

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
22.75%$0.50
Geely Automobile Holdings Ltd
3.42%HK$0.25
B&G Foods Inc
14.78%$0.48
China Construction Bank Corp Class H
4.23%HK$0.35
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.25
Bain Capital Specialty Finance Inc
14.87%$0.34
Gazprom PJSC
0.00%RUB 15.24
PennyMac Mortgage Investment Trust
19.30%$0.40
Mobile TeleSystems PJSC ADR
0.00%$0.58
Guangdong Investment Ltd
5.94%HK$0.41
EMCOR Group Inc
0.31%$0.08
China Merchants Port Holdings Co Ltd
4.40%HK$0.58
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Link Real Estate Investment Trust
6.19%HK$1.42
boerse.de-Weltfonds A
3.07%€0.25
OGE Energy Corp
3.39%$0.39
Real Estate Credit Investments Limited
10.56%£0.03
Virtus Stone Harbor Emerging Markets Income Fund
16.21%$0.08
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.29%€1.03
Tsakos Energy Navigation Ltd Series F
9.10%$0.59
Azincourt Energy Corp
0.00%$0.05
Ricegrowers Ltd Class B
4.65%A$0.33
SIIC Environment Holdings Ltd
6.96%SGD 0.01
MediaTek Inc
1.52%NT$10.50
Anglo Asian Mining PLC
1.16%£0.04
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.35%MX$0.09
Precia SA
2.51%€0.12
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Compass Diversified Holdings Series C
9.31%$0.49
Delko SA
11.75%PLN 0.23
Compass Diversified Holdings
8.85%$0.49
PT Mayora Indah Tbk
4.50%IDR 30
Atlas Corp
0.00%$0.13
Mitchell Services Ltd
9.30%A$0.01
Sistema PJSFC
0.00%RUB 0.13
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.43%€0.55
Excelerate Energy Inc Class A
1.11%$0.19
PSC Corp Ltd
24.16%SGD 0.00
Atlas Corp H
0.00%$0.49
China Risun Group Ltd
1.24%HK$0.04
Hang Seng China Enterprises Index ETF
1.58%HK$1.22
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.76%$0.50
China Petroleum Engineering Co Ltd Class A
0.41%CN¥0.04
Citigroup Inc. 5,875% 12/42
5.98%$0.03
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
8.14%HK$0.07
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.79%$0.50
Sarawak Oil Palms Bhd
1.85%MYR 0.03
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
6.08%€0.42
Avic Aviation High-Technology Co Ltd Class A
1.18%CN¥0.16
Collins Foods Ltd
3.03%A$0.11
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.57%$0.45
Hortico SA
4.14%PLN 0.05
PT Tempo Scan Pacific Tbk
5.56%IDR 50
Vanguard International Semiconductor Corp
3.49%NT$3.16
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.78%$0.42
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.63%€0.17
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2.62%€10.36
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.72%$0.22
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
6.03%€0.51
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Audix Corp
6.78%NT$3.01
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.18%$18.13
Blue Capital Reinsurance Holdings Ltd
0.00%$0.74
CrossingBridge Low Duration High Income Institutional Class Shares
5.55%$0.04
Dexxos Participacoes SA
11.52%R$0.02
Dexxos Participacoes SA PRF PERPETUAL BRL
8.45%R$0.10
Edison Opto Corp
4.34%NT$0.10
Formosa Chemicals & Fibre Corp
0.91%NT$3.80
Han's Laser Technology Industry Group Co Ltd Class A
0.36%CN¥0.20
Hotai Motor Co Ltd
3.72%NT$13.73
Pegatron Corp
4.08%NT$4.50
PT Asuransi Tugu Pratama Indonesia Tbk
8.31%IDR 39
PT Metrodata Electronics Tbk
6.63%IDR 7
Robinson PLC
5.13%£0.04
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
7.03%$0.31
Southern Publishing and Media Co Ltd Class A
3.62%CN¥0.25
Spanien, Königreich 2,35% 17/33
2.53%€0.02
Spanien, Königreich 3,45% 16/66
4.16%€0.03
Spanien, Königreich 4,9% 07/40
4.52%€0.05
Tier One Capital LP
0.00%CA$0.13
Transcend Information Inc
4.53%NT$4.50
Waterloo Brewing Ltd
0.00%CA$0.03
Zhen Ding Technology Holding Ltd
0.85%NT$4.50
Ace Pillar Co Ltd
0.31%NT$0.30
Aeon Co (M) Bhd
5.00%MYR 0.04
All Cosmos Bio-Tech Holding Corp
3.45%NT$0.95
ALPS Active Equity Opportunity ETF
0.63%$0.02
ALPS Dynamic Core Income ETF
5.06%$0.03
ALPS Dynamic US Dividend Advantage ETF
2.18%$0.04
ALPS Strategic Income Fund
6.07%$0.09
AMMB Holdings Bhd
5.60%MYR 0.07
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.61%€0.16
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3.38%€18.96
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.33%€22.44
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.33%€18.97
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2.93%$0.61
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2.85%€8.31
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.81%$0.61
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€23.13
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.73%$0.58
Ashland Services B.V. 2% 20/28
2.06%€0.01
Asukanet Co Ltd
2.47%JP¥10
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Baolong International Co Ltd
0.96%NT$0.50
Beijing Haohua Energy Resource Co Ltd Class A
1.97%CN¥0.06
Bombay Burmah Trading Corp Ltd
1.63%₹1.20
Brighten Optix Corp
0.00%NT$4.04
Brook Crompton Holdings Ltd
3.84%SGD 0.02
Can-One Bhd
2.58%MYR 0.06
Cat Lai Port JSC
9.94%₫2,200
CIMC Vehicles (Group) Co Ltd
0.00%HK$0.49
Citigroup Inc. 4,65% 15/45
5.60%$0.02
Clime Capital Ltd
3.23%A$0.01
Corporación Nacional del Cobre de Chile 3,7% 19/50
5.72%$0.02
Daekyo Co Ltd
0.00%₩50
Daekyo Co Ltd Pfd Shs Non-Voting
12.54%₩50
Dafeng TV Ltd
7.74%NT$3.00
Danang Rubber JSC
5.53%₫1,000
Daxin Materials Co Ltd
2.46%NT$5.00
Depo Auto Parts Industrial Co Ltd
4.94%NT$1.50
DHG Pharmaceutical JSC
12.04%₫1,000
Dongjiang Environmental Co Ltd Class A
0.00%CN¥0.15
DP World Crescent Ltd. 3,7495% 19/30
0.00%$0.02
Eastern Media International Corp
2.96%NT$1.85
Fine Blanking & Tool Co Ltd
3.06%NT$1.00
Formosan Rubber Group Inc
5.04%NT$0.91
Ginwa Enterprise Group Inc Class A
0.75%CN¥0.03
Global Mixed-Mode Technology Inc
6.41%NT$7.50
Globe Union Industrial Corp
1.06%NT$0.59
GreenEnergy & Co Inc
0.36%JP¥3
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
12.18%HK$0.07
Hopefluent Group Holdings Ltd
0.00%HK$0.08
Hotel Grand Central Ltd
2.13%SGD 0.04
Hotel Royal Ltd
1.50%SGD 0.03
Inzone Group Co Ltd Class A
0.72%CN¥0.04
Jiangsu Newamstar Packaging Machinery Co Ltd A
2.04%CN¥0.12
Kikuchi Seisakusho Co Ltd
1.20%JP¥10
Kraft Heinz Foods Co. 4,625% 18/29
4.66%$0.02
Kyung Dong Pharmaceutical Co Ltd
4.19%₩100
Matsumoto Inc
0.00%JP¥33
Mayinglong Pharmaceutical Group Co Ltd Class A
2.82%CN¥0.26
Media Chinese International Ltd
5.29%HK$0.01
Megaforce Co Ltd
0.00%NT$0.30
Min Aik Precision Industrial Co Ltd
0.40%NT$0.35
Moneymax Financial Services Ltd
3.45%SGD 0.01
North China Pharmaceutical Co Ltd Class A
0.72%CN¥0.03
Oriental Food Industries Holdings Bhd
3.92%MYR 0.00
Parpro Corp
0.55%NT$2.00
PT Buyung Poetra Sembada Tbk
3.34%IDR 1
PT Champion Pacific Indonesia Tbk
0.97%IDR 5
PT Samudera Indonesia Tbk
3.60%IDR 2
Rock Field Co Ltd
1.73%JP¥23
Shan-Loong Transportation Co Ltd
2.35%NT$1.80
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.65%CN¥0.39
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%$0.01
Simon Property Group Inc BRDR
2.58%R$0.28
Song Ho Industrial Co Ltd
3.91%NT$1.30
Spanien, Königreich 0,8% 20/27
0.81%€0.00
Spanien, Königreich 1,4% 18/28
1.44%€0.01
Spanien, Königreich 1,85% 19/35
2.15%€0.02
Spanien, Königreich 1,95% 15/30
2.05%€0.02
Spanien, Königreich 4,7% 09/41
4.43%€0.05
Spanien, Königreich 5,75% 02/32
5.14%€0.06
SRG Global Ltd
2.34%A$0.01
Sunvim Group Co Ltd Class A
3.27%CN¥0.10
Supercomnet Technologies Bhd
4.37%MYR 0.02
Suria Capital Holdings Bhd
2.63%MYR 0.03
Sysco Corp BRDR
1.81%R$0.26
Ta Yih Industrial Co Ltd
3.06%NT$4.00
Token Corp
2.80%JP¥220
Ttet Union Corp
4.40%NT$5.00
TWDC Enterprises 18 Corp. 3% 16/46
4.62%$0.02
Union Gas Holdings Ltd
2.37%SGD 0.02
United Radiant Technology Corp
8.99%NT$0.82
VanEck MSCI International Quality (AUD Hedged) ETF
3.32%A$0.32
Ya-Man Ltd
1.67%JP¥2
Zimmite Taiwan Ltd
6.12%NT$3.35

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ARMOUR Residential REIT Inc pays dividend on .
  2. Geely Automobile Holdings Ltd pays dividend on .
  3. B&G Foods Inc pays dividend on .
  4. China Construction Bank Corp Class H pays dividend on .
  5. AT&S Austria Technologie & Systemtechnik AG pays dividend on .
  6. Bain Capital Specialty Finance Inc pays dividend on .
  7. Gazprom PJSC pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. Hang Seng China Enterprises Index ETF pays dividend on .
  2. ALPS Active Equity Opportunity ETF pays dividend on .
  3. ALPS Dynamic Core Income ETF pays dividend on .
  4. ALPS Dynamic US Dividend Advantage ETF pays dividend on .
  5. ALPS Strategic Income Fund pays dividend on .
  6. VanEck MSCI International Quality (AUD Hedged) ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. boerse.de-Weltfonds A pays dividend on .
  2. Amundi Funds - Europe Equity Income Select A2 EUR SATI D pays dividend on .
  3. Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on .
  4. Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays dividend on .
  5. Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays dividend on .
  6. Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividend on .
  7. Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pays dividend on .