Dividend Calendar 23 September 2020

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All 191 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.09%€0.25
Eni SpA
Eni SpA
4.29%€0.12
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.38%€0.60
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
0.57%HK$0.09
Amcor PLC
Amcor PLC
6.30%$0.58
Equinix Inc
Equinix Inc
2.20%$2.66
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.78%€0.14
International Seaways Inc
International Seaways Inc
10.63%$0.06
STMicroelectronics NV
STMicroelectronics NV
0.86%€0.04
Halliburton Co
Halliburton Co
2.07%$0.05
Metro Inc
Metro Inc
1.32%CA$0.23
Amcor PLC CDI
Amcor PLC CDI
6.16%A$0.80
NagaCorp Ltd
NagaCorp Ltd
6.30%HK$0.02
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.46%$0.11
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.46%$0.26
Gabelli Equity Trust
Gabelli Equity Trust
11.63%$0.15
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.81%€0.25
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
24.16%$0.22
Genpact Ltd
Genpact Ltd
2.27%$0.10
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.10%€0.32
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.05%$0.03
Axfood AB
Axfood AB
3.45%SEK 3.47
TFS Financial Corp
TFS Financial Corp
7.85%$0.28
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.37%$0.11
Geratherm Medical AG
Geratherm Medical AG
4.95%€0.25
Gabelli Utility Trust
Gabelli Utility Trust
10.33%$0.05
Bancroft Fund
Bancroft Fund
7.80%$0.29
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2.17%€0.40
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.79%$0.24
Holmen AB Class B
Holmen AB Class B
2.96%SEK 3.50
Avnet Inc
Avnet Inc
1.57%$0.21
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.43%$0.02
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
11.22%CA$0.21
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.84%$0.65
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.56%$0.10
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.08%€1.00
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.48%$0.69
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.52%$0.02
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.07%€0.10
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.06%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.64%$0.03
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.29%€0.25
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.38%$0.19
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.49%$0.09
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9.30%$0.13
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
2.86%$0.87
The Property Franchise Group PLC
The Property Franchise Group PLC
5.50%£0.02
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.46%$9.00
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.36%$0.21
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
3.55%$0.18
Signal Gold Inc
Signal Gold Inc
0.00%£0.01
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.19
Caltagirone SpA
Caltagirone SpA
3.30%€0.07
Holmen AB Class A
Holmen AB Class A
2.96%SEK 3.50
Prime US REIT Unit
Prime US REIT Unit
9.08%$0.02
Solid State PLC
Solid State PLC
1.65%£0.01
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.55
Actia group
Actia group
3.21%€0.15
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1.22%$0.18
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.02%$0.15
Invincible Investment Corp
Invincible Investment Corp
7.13%JP¥69
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
6.06%MYR 0.08
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.27%$0.12
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.56%€0.19
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
11.14%IDR 57
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
3.66%THB 1.08
Shriro Holdings Ltd
Shriro Holdings Ltd
4.11%A$0.03
Banco ABC Brasil SA
Banco ABC Brasil SA
9.47%R$0.16
Compagnie Financiere Richemont SA DR
Compagnie Financiere Richemont SA DR
0.00%€1.83
Computer Direct Group Ltd
Computer Direct Group Ltd
5.09%₪2.97
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
2.02%$0.22
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
3.36%$0.11
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2.17%$0.24
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2.12%$0.13
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.68%$0.22
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.11%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.65%€0.30
Reckon Ltd
Reckon Ltd
5.95%A$0.03
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4.92%R$8.21
TPC Consolidated Ltd
TPC Consolidated Ltd
6.68%A$0.08
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Anexo Group PLC
Anexo Group PLC
0.00%£0.01
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.19
Excelsior Capital Limited
Excelsior Capital Limited
41.49%A$0.02
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.22%$0.05
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.01%$0.06
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
3.34%$0.16
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
2.88%$0.14
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1.36%$0.14
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.63%$0.09
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1.46%$0.17
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2.84%$0.32
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
1.32%$0.08
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1.50%$0.16
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.41%$0.42
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.77%$0.12
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.57%$0.05
HeidelbergCement India Ltd
HeidelbergCement India Ltd
5.58%₹6.00
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.31%THB 0.10
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.76%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.04%€0.08
Regal Partners Global Investments Ltd
Regal Partners Global Investments Ltd
4.08%A$0.02
SSY Group Ltd
SSY Group Ltd
3.10%HK$0.05
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.12%$0.18
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
7.49%$0.16
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.21%R$0.19
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
1.90%NT$21.27
AGI Greenpac Ltd
AGI Greenpac Ltd
0.91%₹3.00
Antec Inc
Antec Inc
0.00%NT$0.91
Ascent Development Co Ltd
Ascent Development Co Ltd
1.75%NT$5.00
Avertronics Inc
Avertronics Inc
0.75%NT$0.83
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0.00%NT$0.29
Brinno Inc
Brinno Inc
0.51%NT$0.49
Carlson Investments SE
Carlson Investments SE
0.00%PLN 0.02
Chia Chang Co Ltd
Chia Chang Co Ltd
6.31%NT$2.50
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
6.37%NT$0.58
Compucom Software Ltd
Compucom Software Ltd
1.93%₹0.30
Datronix Holdings Ltd
Datronix Holdings Ltd
0.00%HK$0.01
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.01%JP¥15
Excel Force MSC Bhd
Excel Force MSC Bhd
3.45%MYR 0.01
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.50%$0.05
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.94%$0.07
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.80%$0.09
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.94%$0.14
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.81%$0.06
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
1.15%$0.15
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
1.51%$0.12
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5.29%$0.21
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.05%$0.30
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.66%$0.13
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.54%$0.17
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.00
Gemadept Group Corp
Gemadept Group Corp
2.77%₫568
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.41%JP¥12
Guangdong Redwall New Materials Co Ltd A
Guangdong Redwall New Materials Co Ltd A
1.21%CN¥0.10
Home Product Center PCL
Home Product Center PCL
5.98%THB 0.10
Maytronics Ltd
Maytronics Ltd
0.00%₪0.51
Medical Imaging Corp
Medical Imaging Corp
8.18%NT$2.46
Meldia Development & Construction Co Ltd
Meldia Development & Construction Co Ltd
0.00%JP¥8
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.65%R$1.59
Muda Holdings Bhd
Muda Holdings Bhd
2.78%MYR 0.04
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.02
OYO Corp
OYO Corp
4.42%JP¥16
Parade Technologies Ltd
Parade Technologies Ltd
3.17%NT$15.07
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5.02%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.26%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.26%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.02%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.04%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5.04%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.59%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.33%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.75%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.86%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.43%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.05%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.53%€0.15
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3.53%R$1.93
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.39%IDR 2
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.57%IDR 158
PT Satyamitra Kemas Lestari Tbk
PT Satyamitra Kemas Lestari Tbk
2.04%IDR 5
PT Sinergi Inti Plastindo Tbk
PT Sinergi Inti Plastindo Tbk
0.51%IDR 1
Ratch Group PCL
Ratch Group PCL
3.71%THB 1.07
Rupa & Co Ltd
Rupa & Co Ltd
2.23%₹3.00
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0.00%MYR 0.02
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
1.93%CN¥0.10
Shinpo Co Ltd
Shinpo Co Ltd
2.63%JP¥25
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
0.00%$0.02
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6.00%A$0.03
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.99%$0.08
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.22%$0.42
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.41%$0.24
Subros Ltd
Subros Ltd
0.44%₹0.80
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
4.00%NT$2.32
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0.00%NT$0.80
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
0.00%CN¥0.10
Tan Chong International Ltd
Tan Chong International Ltd
5.67%HK$0.01
The Mosaic Co BRDR
The Mosaic Co BRDR
3.24%R$0.03
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0.60%NT$1.00
Tianda Pharmaceuticals Ltd
Tianda Pharmaceuticals Ltd
0.00%HK$0.00
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$0.56
Winner Technology Co Inc Class A
Winner Technology Co Inc Class A
0.00%CN¥0.25
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
6.99%NT$0.80
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.86%NT$3.20
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
5.33%CN¥0.30

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Eni SpA pays dividend on .
  2. Xinyi Solar Holdings Ltd pays dividend on .
  3. Amcor PLC pays dividend on .
  4. Equinix Inc pays dividend on .
  5. International Seaways Inc pays dividend on .
  6. STMicroelectronics NV pays dividend on .
  7. Halliburton Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  2. VanEck Global Real Estate UCITS ETF pays dividend on .
  3. VanEck World Equal Weight Screened UCITS ETF pays dividend on .
  4. State Street SPDR Portfolio S&P 500 High Dividend ETF pays dividend on .
  5. VanEck European Equal Weight Screened UCITS ETF pays dividend on .
  6. VanEck AEX UCITS ETF pays dividend on .
  7. VanEck Multi-Asset Growth Allocation UCITS 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. Robeco QI European Conservative Equities B € pays dividend on .
  3. Pictet-EUR Short Term High Yield R dm pays dividend on .
  4. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  5. Pictet-EUR High Yield R dm pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Pictet-Emerging Local Currency Debt P dm pays dividend on .