Always keep an eye on your dividends with your personal dividend calendar for your portfolio.
All 21 dividends with pay date on
Security | Ex-Date | Pay Date | Div.% | Amount |
---|---|---|---|---|
Bank of Nova Scotia | 5.58% | CA$0.12 | ||
Annaly Capital Management Inc | 13.20% | $0.30 | ||
Apollo Commercial Real Estate Finance Inc | 10.98% | $0.47 | ||
China Merchants Port Holdings Co Ltd | 5.82% | HK$0.07 | ||
Tsingtao Brewery Co Ltd Class H | 4.41% | CN¥0.10 | ||
Gabelli Utility Trust | 11.34% | $0.05 | ||
China Yuchai International Ltd | 4.19% | $0.01 | ||
Hersha Hospitality Trust Ordinary Shares - Class A | 7.27% | $0.72 | ||
Virbac SA | 0.40% | €0.47 | ||
TR Property Investment Trust | 4.97% | £0.01 | ||
JPMorgan Funds - Europe High Yield Bond Fund A (dist) | 4.37% | €0.26 | ||
JPMorgan Funds - Global Aggregate Bond Fund A (dist) | 3.36% | $0.59 | ||
China Merchants Port Group Co Ltd | 5.25% | HK$0.05 | ||
Adama Ltd Class B | 1.54% | HK$0.05 | ||
Fiyta Precision Technology Co Ltd | 3.89% | CN¥0.05 | ||
Guoan International Ltd | 0.00% | HK$0.14 | ||
JPM Emerging Markets Debt A (dist) - EUR (hedged) | 5.17% | $1.64 | ||
JPMorgan Funds - Sterling Bond Fund A (dist) | 2.82% | £0.04 | ||
Konka Group Co Ltd Class A | 0.00% | CN¥0.07 | ||
Shenzhen Wongtee International Enterprise Co Ltd Class B | 0.00% | HK$0.02 | ||
SHS Holdings Ltd | 2.33% | SGD 0.00 |
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Who pays dividend ?
The 7 most popular dividend stocks with pay date
- Bank of Nova Scotia pays dividend on .
- Annaly Capital Management Inc pays dividend on .
- Apollo Commercial Real Estate Finance Inc pays dividend on .
- China Merchants Port Holdings Co Ltd pays dividend on .
- Tsingtao Brewery Co Ltd Class H pays dividend on .
- Gabelli Utility Trust pays dividend on .
- China Yuchai International Ltd pays dividend on .
The 4 most popular dividend funds with pay date
- JPMorgan Funds - Europe High Yield Bond Fund A (dist) pays dividend on .
- JPMorgan Funds - Global Aggregate Bond Fund A (dist) pays dividend on .
- JPM Emerging Markets Debt A (dist) - EUR (hedged) pays dividend on .
- JPMorgan Funds - Sterling Bond Fund A (dist) pays dividend on .