Dividend Calendar 16 August 2018

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.32%$0.18
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.89%$0.44
MMC Norilsk Nickel ADR
0.00%$0.94
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.98%$0.67
Delta Air Lines Inc
1.06%$0.35
Service Properties Trust
3.46%$0.53
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.50%$0.33
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.27
Capital One Financial Corp
1.56%$0.40
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.44%€0.88
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.37%$1.27
Synchrony Financial
1.83%$0.21
Northwest Bancshares Inc
5.18%$0.17
Ems-Chemie Holding AG
2.14%CHF 18.50
The RMR Group Inc Class A
11.05%$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
9.27%$0.55
Savaria Corp
2.00%CA$0.03
Alerian MLP ETF
8.03%$0.21
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.24%€0.27
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.53%€0.19
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6.09%$0.63
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.50%$1.66
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.15
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.37%€0.23
Diversified Healthcare Trust
0.57%$0.39
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.41%$0.24
Acatis Value Event Fonds C
6.04%€11.00
Surgutneftegas PJSC ADR
0.00%$0.21
iShares eb.rexx Government Germany UCITS ETF (DE)
1.30%€0.32
Enel SpA ADR
5.05%$0.15
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.35%€0.29
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€1.03
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.61%€0.26
Franklin Electric Co Inc
1.18%$0.12
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.84%$0.69
KB Home
1.90%$0.03
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.66%€0.23
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.98%€0.44
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.86%€0.02
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.75%$0.48
DWS Invest Top Dividend USD LDM
5.99%$0.46
DWS Invest Global Infrastructure SGD LDMH (P)
8.42%SGD 0.05
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5.06%$0.39
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.19%£0.53
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.97%$1.00
DWS Invest Multi Opportunities USD LDMH
6.25%$0.50
Acer Inc DR
5.92%$0.11
Surgutneftegas PJSC ADR
0.00%$0.10
Deutsche Postbank Europafonds Aktien
0.86%€0.43
DWS Invest Euro High Yield Corporates USD LDMH
5.11%$0.42
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€0.28
S&T Bancorp Inc
2.96%$0.25
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.89%£0.84
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.31
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.87%$0.41
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.72%£0.30
Saudi Telecom Co
5.29%SAR 0.40
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.45%$0.52
Allianz Adifonds A
2.12%€0.81
FOS Rendite und Nachhaltigkeit A
1.63%€0.75
Macquarie Infrastructure Holdings LLC
0.00%$1.00
Apple Inc cedear
0.29%$0.02
Betashares Australian Dividend Harvester Active ETF
5.43%A$0.11
BRW Balanced Return Plus Direct
3.04%€1.15
DWS Invest Global Infrastructure USD LDMH (P)
2.92%$0.35
Eicher Motors Ltd
1.06%₹11.00
Localiza Rent A Car SA
7.68%R$0.06
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.31%$1.34
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.91%$0.38
DWS Invest Multi Opportunities HKD LDMH
6.05%HK$0.50
Sierra Bancorp
2.64%$0.16
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.77%£0.11
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.66%€0.22
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.34%$0.35
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.81%$0.47
Treatt PLC
1.89%£0.02
BetaShares Australian High Interest Cash ETF
4.76%A$0.09
Camuzzi Gas Pampeana SA Shs -B- 1 Vote
19.30%ARS 1.69
Dabur India Ltd
2.14%₹6.25
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.05
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.85
Great Eastern Shipping Co Ltd
2.95%₹7.20
POSCO Holdings Inc
2.93%₩1,500
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.10%$0.29
Syscom Computer Engineering Co
5.21%NT$0.70
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.41%A$0.06
DWS Invest Multi Opportunities AUD LDMH
6.00%A$0.50
DWS Invest Multi Opportunities USD RDMH
5.99%$0.50
First Business Financial Services Inc
1.91%$0.14
JPMorgan Chase & Co. 5,625% 13/43
5.88%$0.03
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.28%JP¥4
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.09%€0.44
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.97%$3.42
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Betashares Australian Credit Income Active ETF
6.02%A$0.03
Companhia Habitasul de Participacoes Class A
22.47%R$0.05
Deutsche Bahn AG 1,625% 18/33
1.85%€0.01
DWS Invest Asian Bonds USD LDM
6.04%$0.32
DWS Invest China Bonds USD LDMH (P)
5.54%$0.33
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Global Infrastructure USD FDM
2.92%$0.35
Godrej Industries Ltd
0.00%₹1.75
Han Kook Shell Oil Co Ltd
7.05%₩2,000
Independent Bank Group Inc
0.00%$0.14
Jadwa REIT Saudi Fund
10.42%SAR 0.18
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.32%R$0.03
NCC Ltd
1.80%₹1.00
Praj Industries Ltd
1.41%₹1.62
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.36%$0.27
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.12%£0.38
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.86%$0.58
Universal Logistics Holdings Inc
1.33%$0.11
YFY Inc
3.53%NT$0.60
Aarti Drugs Ltd
0.45%₹0.25
Albatron Technology Co Ltd
0.20%NT$0.58
Alltop Technology Inc
7.80%NT$3.37
Amova Exchange Traded Index Fund 225
1.30%JP¥347
Amova Exchange Traded Index Fund TOPIX
1.95%JP¥31
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6.85%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Huamao Textile Co Ltd Class A
2.77%CN¥0.05
Atlan Holdings Bhd
5.74%MYR 0.10
Bajaj Electricals Ltd
1.10%₹3.41
Bank of Queensland Ltd Hybrid Security
0.00%A$1.01
BetaShares Australian Investment Grade Corporate Bond ETF
5.94%A$0.08
Bosch Home Comfort India Ltd
2.14%₹1.50
BTS Group Holdings PLC
0.00%THB 0.19
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.19
Cambridge Bancorp
0.00%$0.50
Changchun Gas Co Ltd Class A
0.00%CN¥0.05
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.98%CN¥0.08
China Shipbuilding Industry Corp Class A
0.39%CN¥0.01
Chuan Huat Resources Bhd
0.00%MYR 0.01
CL Group (Holdings) Ltd
0.00%HK$0.01
Copartner Technology Corp
0.00%NT$1.46
Creative Sensor Inc
5.91%NT$1.78
Cyberpower Systems Inc
4.47%NT$4.53
Darwin Precisions Corp
2.25%NT$0.40
Dazzle Fashion Co Ltd Class A
2.83%CN¥0.83
DP Aircraft I Ltd
0.00%$0.02
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.01%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
3.98%$0.36
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
6.08%CN¥0.50
Excel Industries Ltd
1.52%₹12.50
Far Eastern Department Stores Ltd
5.76%NT$1.00
FFPB Substanz
0.00%€0.20
FOS Focus Green Bonds
1.65%€35.00
FOS Rendite und Nachhaltigkeit B
1.61%€0.75
Fundo Investimento Imobiliario RBRP PAX
15.39%R$0.70
Gaz Capital S.A. 7,288% 07/37
13.04%$0.04
Gemtek Technology Co Ltd
1.38%NT$0.99
Gloria Material Technology Corp
3.99%NT$0.31
GRP Ltd
0.18%₹0.31
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
12.18%HK$0.09
Hester Biosciences Ltd
0.46%₹6.00
HIGGSTEC Inc
1.53%NT$2.60
Hsin Yung Chien Co Ltd
5.66%NT$3.75
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
0.42%CN¥0.02
Inzone Group Co Ltd Class A
0.71%CN¥0.03
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.57%CN¥0.04
Jourdeness Group Ltd
2.16%NT$2.50
JSW Dulux Ltd
3.63%₹2.20
Kim Forest Enterprise Co Ltd
0.00%NT$0.12
Kingwaytek Technology Co Ltd
4.61%NT$0.04
Lan FA Textile Co Ltd
1.56%NT$0.10
Luther Burbank Corp
0.00%$0.06
Madhav Marbles & Granites Ltd
0.00%₹0.25
Mercury Industries Bhd
0.00%MYR 0.04
Min Aik Precision Industrial Co Ltd
0.40%NT$0.50
Nesco Ltd
0.67%₹2.30
Niching Industrial Corp
2.69%NT$0.93
Noda Corp
4.57%JP¥13
Oconee Federal Financial Corp
2.05%$0.10
Orient Group Inc Class A
0.00%CN¥0.02
Ossia International Ltd
5.56%SGD 0.00
Para Light Electronics Co Ltd
0.00%NT$0.12
Quanzhou Huixin Micro-credit Co Ltd H
5.58%HK$0.06
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.07
Rechi Precision Co Ltd
6.37%NT$1.75
SAL Automotive Ltd
1.02%₹2.25
Saudi British Bank
9.36%SAR 0.96
Shede Spirits Co Ltd Class A
0.89%CN¥0.04
Shenzhen Universe Group Co Ltd
0.00%CN¥0.05
Sino-American Silicon Products Inc
2.36%NT$3.00
Soliton Systems KK
2.12%JP¥5
Sonata Software Ltd
2.80%₹2.53
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.28%£0.26
Sudarshan Colorants India Ltd
0.00%₹5.00
Takara Leben Infrastructure Fund Inc
0.00%JP¥43,702,938
Tambun Indah Land Bhd
10.68%MYR 0.05
TSRC Corp
1.05%NT$0.96
Tung Ho Textile Co Ltd
1.14%NT$0.32
VA Tech Wabag Ltd
0.27%₹4.00
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.36
VanEck Australian Banks ETF
4.21%A$0.57
VanEck Australian Floating Rate ETF
5.36%A$0.05
WBI BullBear Global Income ETF
0.00%$0.08
WBI BullBear Yield 3000 ETF
1.48%$0.01
Welspun Living Ltd
0.04%₹0.65
Yunda Holding Group Co Ltd Class A
3.13%CN¥0.14

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Apple Inc pays dividend on .
  2. MMC Norilsk Nickel ADR pays dividend on .
  3. Delta Air Lines Inc pays dividend on .
  4. Service Properties Trust pays dividend on .
  5. Capital One Financial Corp pays dividend on .
  6. Synchrony Financial pays dividend on .
  7. Northwest Bancshares Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  3. State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on .
  4. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  5. State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .
  6. State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays dividend on .
  7. Alerian MLP ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  2. Acatis Value Event Fonds C pays dividend on .
  3. DWS Invest Top Dividend USD LDM pays dividend on .
  4. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  5. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  6. Deutsche Postbank Europafonds Aktien pays dividend on .
  7. DWS Invest Euro High Yield Corporates USD LDMH pays dividend on .