Dividend Calendar 23 August 2018

« Back to the dividend calendar for August 2018

On 23 August 2018 199 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 199 dividends with pay date on 23 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	30/07/2018	23/08/2018	25.09%	$0.06
Petroleo Brasileiro SA Petrobras	14/08/2018	23/08/2018	6.08%	R$0.05
Amundi MSCI World III UCITS ETF Dist	21/08/2018	23/08/2018	1.20%	$1.09
Paychex Inc	31/07/2018	23/08/2018	4.67%	$0.56
Petroleo Brasileiro SA Petrobras Vz	14/08/2018	23/08/2018	6.77%	R$0.05
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	21/08/2018	23/08/2018	1.76%	$0.93
Amundi Core DAX UCITS ETF Dist	21/08/2018	23/08/2018	1.96%	€3.02
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	21/08/2018	23/08/2018	0.33%	$0.42
Coterra Energy Inc	08/08/2018	23/08/2018	0.00%	$0.06
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	21/08/2018	23/08/2018	4.09%	€1.71
MarketAxess Holdings Inc	08/08/2018	23/08/2018	1.95%	$0.42
Lyxor 1 DivDAX (DR) UCITS ETF I	21/08/2018	23/08/2018	3.72%	€5.48
JPMorgan Investment Funds - Global Income Fund A (div)	08/08/2018	23/08/2018	5.41%	€1.70
Grupo Mexico SAB de CV Class B	21/08/2018	23/08/2018	2.22%	MX$0.80
Amundi STOXX Europe 600 Banks UCITS ETF Inc	21/08/2018	23/08/2018	4.62%	€1.41
Amundi DivDAX I UCITS ETF EUR Distributing	21/08/2018	23/08/2018	3.55%	€0.97
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2018	23/08/2018	2.23%	€1.04
Amundi MDAX ESG II UCITS ETF	21/08/2018	23/08/2018	1.87%	€2.89
Lyxor STOXX Europe 600 UCITS ETF	21/08/2018	23/08/2018	0.00%	€2.19
Amundi MSCI Semiconductors UCITS ETF Dist	21/08/2018	23/08/2018	0.15%	$0.76
Lyxor MDAX ESG UCITS ETF	21/08/2018	23/08/2018	0.00%	€0.47
Pandora AS	21/08/2018	23/08/2018	2.71%	DKK 9.00
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist	21/08/2018	23/08/2018	3.46%	$1.28
Amundi TecDAX UCITS ETF Dist	21/08/2018	23/08/2018	0.99%	€0.18
Amundi STOXX Europe 600 Insurance UCITS ETF Inc	21/08/2018	23/08/2018	3.80%	€2.30
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF	21/08/2018	23/08/2018	0.00%	CHF 2.88
Lyxor SDAX (DR) UCITS ETF	21/08/2018	23/08/2018	0.00%	€1.12
TGS ASA	09/08/2018	23/08/2018	4.31%	NOK 1.62
Amundi STOXX Europe 600 Energy ESG Screened - Dist	21/08/2018	23/08/2018	2.59%	€2.98
Peabody Energy Corp	01/08/2018	23/08/2018	1.19%	$0.13
Lazard Global Total Return and Income Fund Inc	10/08/2018	23/08/2018	11.29%	$0.12
Brookfield Real Assets Income Fund Inc.	14/08/2018	23/08/2018	12.24%	$0.20
Western Midstream Partners LP	31/07/2018	23/08/2018	8.34%	$0.58
Lyxor S&P SmallCap 600 UCITS ETF	21/08/2018	23/08/2018	0.00%	$0.44
Amundi Core MSCI Japan UCITS ETF Dist	21/08/2018	23/08/2018	1.55%	$0.96
Advent Convertible & Income Fund	14/08/2018	23/08/2018	12.15%	$0.12
Lyxor F.A.Z. 100 Index (DR) UCITS ETF	21/08/2018	23/08/2018	0.00%	€0.67
Amundi STOXX Europe 600 ESG II UCITS ETF	21/08/2018	23/08/2018	2.23%	€0.82
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc	21/08/2018	23/08/2018	1.33%	€2.77
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc	21/08/2018	23/08/2018	1.84%	€2.96
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist	21/08/2018	23/08/2018	1.35%	€2.61
Amundi STOXX Europe 600 Utilities UCITS ETF Inc	21/08/2018	23/08/2018	3.38%	€3.29
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	21/08/2018	23/08/2018	1.47%	€0.26
POSCO Holdings Inc ADR	28/06/2018	23/08/2018	2.75%	$0.33
Saba Opportunistically Hedged Closed-End Funds ETF	20/08/2018	23/08/2018	7.31%	$0.14
Zions Bancorp NA	15/08/2018	23/08/2018	3.12%	$0.30
AllianceBernstein Holding LP	03/08/2018	23/08/2018	10.79%	$0.62
Amundi DAX II UCITS ETF Dist	21/08/2018	23/08/2018	1.90%	€1.47
Amundi PEA Dow Jones Industrial Average UCITS ETF	21/08/2018	23/08/2018	0.78%	$4.13
Lyxor MSCI Europe Small Cap UCITS ETF	21/08/2018	23/08/2018	0.00%	$0.99
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist	21/08/2018	23/08/2018	2.21%	€0.92
BlackRock Latin American Investment Trust PLC	12/07/2018	23/08/2018	4.81%	$0.08
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist	21/08/2018	23/08/2018	0.97%	€1.41
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	21/08/2018	23/08/2018	0.00%	€1.02
Gold Resource Corp	10/08/2018	23/08/2018	0.00%	$0.00
Lyxor MSCI North America UCITS ETF	21/08/2018	23/08/2018	0.00%	$1.07
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF	21/08/2018	23/08/2018	0.00%	$4.13
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis	21/08/2018	23/08/2018	0.00%	€2.69
LPL Financial Holdings Inc	08/08/2018	23/08/2018	0.37%	$0.25
Black Stone Minerals LP Partnership Units	15/08/2018	23/08/2018	8.57%	$0.34
Valterra Platinum Ltd ADR	09/08/2018	23/08/2018	8.05%	$0.04
Lyxor 1 SDAX (DR) UCITS ETF I	21/08/2018	23/08/2018	0.00%	€0.57
Lyxor FTSE China A50 UCITS ETF	21/08/2018	23/08/2018	0.00%	$2.92
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc	21/08/2018	23/08/2018	3.45%	€2.80
Lyxor Nikkei 225 UCITS ETF	21/08/2018	23/08/2018	0.00%	JP¥31
Lyxor MSCI USA (LUX) UCITS ETF	21/08/2018	23/08/2018	0.00%	$1.09
Amundi Euro Government Bond 25+Y UCITS ETF Dis	21/08/2018	23/08/2018	3.62%	€4.70
Amundi STOXX Europe 600 Technology UCITS ETF Inc	21/08/2018	23/08/2018	0.54%	€0.86
Lyxor Core Euro Government Bond DR ETF Dist	21/08/2018	23/08/2018	0.00%	€1.64
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist	21/08/2018	23/08/2018	1.10%	€4.57
China Vanke Co Ltd Class H	24/07/2018	23/08/2018	0.00%	HK$1.06
Sheng Siong Group Ltd	07/08/2018	23/08/2018	2.66%	SGD 0.02
Amundi STOXX Europe 600 Industrials UCITS ETF Dist	21/08/2018	23/08/2018	1.55%	€1.90
Fair Oaks Income Limited 2021	09/08/2018	23/08/2018	10.31%	€0.07
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist	21/08/2018	23/08/2018	0.00%	€3.69
Affiliated Managers Group Inc	08/08/2018	23/08/2018	0.01%	$0.30
M Winkworth PLC	26/07/2018	23/08/2018	7.65%	£0.02
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I	21/08/2018	23/08/2018	0.00%	€0.96
Mellenu Finance S.A. 11,25% 16/28	22/08/2018	23/08/2018	10.84%	€0.03
Richardson Electronics Ltd	06/08/2018	23/08/2018	1.13%	$0.06
Wintrust Financial Corp	08/08/2018	23/08/2018	1.65%	$0.19
Huadian Power International Corp Ltd Class H	28/06/2018	23/08/2018	5.86%	HK$0.02
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/08/2018	23/08/2018	3.79%	€0.90
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/08/2018	23/08/2018	5.98%	$1.75
Lyxor SPI UCITS ETF	21/08/2018	23/08/2018	0.00%	CHF 2.20
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2	21/08/2018	23/08/2018	0.00%	€2.60
M&G (Lux) Income Allocation Fund EUR A Inc	20/08/2018	23/08/2018	4.84%	€0.03
Amundi Euro Government Bond 1-3Y UCITS ETF Dist	21/08/2018	23/08/2018	1.57%	€1.17
Amundi Euro Government Bond 10-15Y UCITS ETF Dist	21/08/2018	23/08/2018	2.80%	€5.32
Amundi Euro Government Bond 5-7Y UCITS ETF Dist	21/08/2018	23/08/2018	1.45%	€2.48
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/08/2018	23/08/2018	5.06%	€1.69
Lyxor S&P MidCap 400 UCITS ETF	21/08/2018	23/08/2018	0.00%	$2.00
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc	21/08/2018	23/08/2018	0.00%	€1.84
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/08/2018	23/08/2018	5.09%	€1.61
Lyxor MSCI Europe UCITS ETF	21/08/2018	23/08/2018	0.00%	$1.82
Beacon Financial Corp	08/08/2018	23/08/2018	4.73%	$0.22
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/08/2018	23/08/2018	6.13%	CHF 1.44
JPMorgan Investment Funds - Global Income Fund D (div)	08/08/2018	23/08/2018	5.44%	€1.49
Lyxor STOXX Europe 600 Retail UCITS ETF 2	21/08/2018	23/08/2018	0.00%	€1.30
Pacific Coast Oil Trust	08/08/2018	23/08/2018	0.00%	$0.04
Amundi Euro Government Bond 7-10Y UCITS ETF Dist	21/08/2018	23/08/2018	2.78%	€1.35
Empresas Gasco SA	20/08/2018	23/08/2018	4.26%	CLP 12
Heritage Financial Corp	08/08/2018	23/08/2018	3.69%	$0.15
Absolute Software Corp	01/08/2018	23/08/2018	0.00%	CA$0.08
Amundi Euro Government Bond 3-5Y UCITS ETF Dist	21/08/2018	23/08/2018	1.93%	€1.78
ComStage MSCI Spain UCITS ETF	21/08/2018	23/08/2018	0.00%	€0.64
FS Bancorp Inc	07/08/2018	23/08/2018	2.60%	$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	20/08/2018	23/08/2018	7.62%	€0.28
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/08/2018	23/08/2018	8.43%	€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/08/2018	23/08/2018	6.08%	€1.22
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/08/2018	23/08/2018	2.40%	€0.87
Lyxor STOXX Europe 600 Media UCITS ETF Inc	21/08/2018	23/08/2018	0.00%	€1.28
China Galaxy Securities Co Ltd	28/06/2018	23/08/2018	5.38%	HK$0.15
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	20/08/2018	23/08/2018	7.61%	$0.29
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/08/2018	23/08/2018	4.10%	€0.04
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2018	23/08/2018	2.34%	$1.23
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/08/2018	23/08/2018	5.01%	€1.04
Lyxor MSCI Europe Mid Cap UCITS ETF	21/08/2018	23/08/2018	0.00%	$2.56
Radiant Opto-Electronics Corp	25/07/2018	23/08/2018	2.77%	NT$6.40
Varun Beverages Ltd	20/08/2018	23/08/2018	0.23%	₹0.15
Allcargo Logistics Ltd	02/08/2018	23/08/2018	0.00%	₹0.50
Amundi Euro Government Bond 15+Y UCITS ETF Dist	21/08/2018	23/08/2018	3.20%	€3.61
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	21/08/2018	23/08/2018	6.81%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	21/08/2018	23/08/2018	3.48%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	23/08/2018	23/08/2018	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	14/08/2018	23/08/2018	0.00%	$1.04
ComStage PSI 20® UCITS ETF	21/08/2018	23/08/2018	0.00%	€0.21
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/08/2018	23/08/2018	7.99%	€0.98
JPMorgan Funds - Income Fund A (div)	01/08/2018	23/08/2018	6.07%	$1.30
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/08/2018	23/08/2018	6.76%	€1.02
NEXT FUNDS TOPIX Banks Exchange Traded Fund	11/07/2018	23/08/2018	2.76%	JP¥5
Polyplex (Thailand) PCL Shs Foreign registered	07/08/2018	23/08/2018	0.90%	THB 0.37
Shanghai International Airport Co Ltd Class A	23/08/2018	23/08/2018	2.46%	CN¥0.58
Suga International Holdings Ltd	10/08/2018	23/08/2018	8.82%	HK$0.08
Venezuela, Bolivarische Republik 12,75% 10/22	22/08/2018	23/08/2018	0.00%	$0.06
Airmate (Cayman) International Co Ltd	27/07/2018	23/08/2018	0.00%	NT$0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	21/08/2018	23/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	21/08/2018	23/08/2018	7.24%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	21/08/2018	23/08/2018	5.21%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	21/08/2018	23/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/08/2018	23/08/2018	5.19%	€0.00
BenQ Materials Corp	25/07/2018	23/08/2018	1.07%	NT$0.90
British American Tobacco Malaysia Bhd	01/08/2018	23/08/2018	12.92%	MYR 0.35
China Vanke Co Ltd Class A	23/08/2018	23/08/2018	0.00%	CN¥0.90
Chung Hwa Pulp Corp	19/07/2018	23/08/2018	0.00%	NT$0.50
CIG Shanghai Co Ltd Class A	23/08/2018	23/08/2018	0.20%	CN¥0.09
ComStage HSCEI UCITS ETF	21/08/2018	23/08/2018	0.00%	HK$3.76
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF	21/08/2018	23/08/2018	0.00%	€1.61
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF	21/08/2018	23/08/2018	0.00%	€6.31
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF	21/08/2018	23/08/2018	0.00%	€0.90
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF	21/08/2018	23/08/2018	0.00%	€1.67
Corpovael SA de CV Class A	21/08/2018	23/08/2018	5.15%	MX$0.38
CSPC Hunan Jingfeng Pharmaceutical Co Ltd Class A	23/08/2018	23/08/2018	0.00%	CN¥0.01
Daikokutenbussan Co Ltd	29/05/2018	23/08/2018	0.83%	JP¥25
Dixon Technologies (India) Ltd	17/07/2018	23/08/2018	0.08%	₹0.40
Eastern Polymer Group PCL	06/08/2018	23/08/2018	3.02%	THB 0.15
Emerging Display Technologies Corp	01/08/2018	23/08/2018	5.93%	NT$0.41
Fortune Information Systems Corp	25/07/2018	23/08/2018	2.16%	NT$0.40
Goldsun Building Materials Co Ltd	01/08/2018	23/08/2018	8.13%	NT$0.58
Great Taipei Gas Corp	26/07/2018	23/08/2018	4.12%	NT$1.10
Honmyue Enterprise Co Ltd	30/07/2018	23/08/2018	2.50%	NT$0.60
Ik Holdings Co Ltd	29/05/2018	23/08/2018	2.52%	JP¥10
Iron Force Industrial Co Ltd	01/08/2018	23/08/2018	6.11%	NT$5.20
Jarllytec Co Ltd	26/07/2018	23/08/2018	1.40%	NT$3.02
Jih Lin Technology Co Ltd	01/08/2018	23/08/2018	1.60%	NT$3.16
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/08/2018	23/08/2018	6.67%	€0.98
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/08/2018	23/08/2018	6.41%	€0.74
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	08/08/2018	23/08/2018	3.48%	€0.53
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/08/2018	23/08/2018	6.08%	€1.30
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/08/2018	23/08/2018	4.26%	€0.50
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/08/2018	23/08/2018	6.55%	€1.05
Kang Yong Electric PCL	03/08/2018	23/08/2018	5.72%	THB 16.35
Kingcan Holdings Ltd	19/07/2018	23/08/2018	0.86%	NT$0.34
Lee Chang Yung Technology Corp	19/07/2018	23/08/2018	0.00%	NT$3.56
Localiza Rent A Car SA ADR	29/06/2018	23/08/2018	5.63%	$0.02
Lyxor MSCI Pacific UCITS ETF	21/08/2018	23/08/2018	0.00%	$1.16
Mainichi Comnet Co Ltd	29/05/2018	23/08/2018	4.40%	JP¥14
Megaforce Co Ltd	26/07/2018	23/08/2018	0.00%	NT$0.46
Melisron Ltd	09/08/2018	23/08/2018	1.99%	₪1.34
Nanjing Central Emporium Group Stocks Co Ltd Class A	23/08/2018	23/08/2018	0.00%	CN¥0.02
Nww Manufacturing Co Ltd	19/07/2018	23/08/2018	4.34%	NT$1.25
Oomitsu Co Ltd	29/05/2018	23/08/2018	2.59%	JP¥4
Opple Lighting Co Ltd Class A	23/08/2018	23/08/2018	6.26%	CN¥0.31
Peapack Gladstone Financial Corp	08/08/2018	23/08/2018	0.46%	$0.05
Plastron Presicion Co Ltd	25/07/2018	23/08/2018	2.89%	NT$0.67
Polyplex (Thailand) PCL	07/08/2018	23/08/2018	0.87%	THB 0.37
Powermatic Data Systems Ltd	08/08/2018	23/08/2018	10.36%	SGD 0.07
Pricol Ltd	14/08/2018	23/08/2018	0.00%	₹0.89
Promate Electronic Co Ltd	19/07/2018	23/08/2018	5.45%	NT$1.80
Quanta Storage Inc	26/07/2018	23/08/2018	2.53%	NT$1.20
Shanghai No 1 Pharmacy Co Ltd Class A	23/08/2018	23/08/2018	0.73%	CN¥0.06
Siam City Cement PCL	07/08/2018	23/08/2018	7.24%	THB 4.00
Sunflex Technology Corp	26/07/2018	23/08/2018	0.93%	NT$0.98
Swelect Energy Systems Ltd	01/08/2018	23/08/2018	0.57%	₹2.67
Territorial Bancorp Inc	08/08/2018	23/08/2018	0.00%	$0.22
Userjoy Technology Co Ltd	26/07/2018	23/08/2018	2.71%	NT$2.44
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	07/08/2018	23/08/2018	9.58%	THB 0.15
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	07/08/2018	23/08/2018	7.26%	THB 0.19
WVS Financial Corp	10/08/2018	23/08/2018	2.63%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

30/07/2018

23/08/2018

25.09%

$0.06

Petroleo Brasileiro SA Petrobras

14/08/2018

23/08/2018

6.08%

R$0.05

Amundi MSCI World III UCITS ETF Dist

21/08/2018

23/08/2018

1.20%

$1.09

Paychex Inc

31/07/2018

23/08/2018

4.67%

$0.56

Petroleo Brasileiro SA Petrobras Vz

14/08/2018

23/08/2018

6.77%

R$0.05

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

21/08/2018

23/08/2018

1.76%

$0.93

Amundi Core DAX UCITS ETF Dist

21/08/2018

23/08/2018

1.96%

€3.02

Amundi Core Nasdaq-100 Swap UCITS ETF Dist

21/08/2018

23/08/2018

0.33%

$0.42

Coterra Energy Inc

08/08/2018

23/08/2018

0.00%

$0.06

Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist

21/08/2018

23/08/2018

4.09%

€1.71

MarketAxess Holdings Inc

08/08/2018

23/08/2018

1.95%

$0.42

Lyxor 1 DivDAX (DR) UCITS ETF I

21/08/2018

23/08/2018

3.72%

€5.48

JPMorgan Investment Funds - Global Income Fund A (div)

08/08/2018

23/08/2018

5.41%

€1.70

Grupo Mexico SAB de CV Class B

21/08/2018

23/08/2018

2.22%

MX$0.80

Amundi STOXX Europe 600 Banks UCITS ETF Inc

21/08/2018

23/08/2018

4.62%

€1.41

Amundi DivDAX I UCITS ETF EUR Distributing

21/08/2018

23/08/2018

3.55%

€0.97

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2018

23/08/2018

2.23%

€1.04

Amundi MDAX ESG II UCITS ETF

21/08/2018

23/08/2018

1.87%

€2.89

Lyxor STOXX Europe 600 UCITS ETF

21/08/2018

23/08/2018

0.00%

€2.19

Amundi MSCI Semiconductors UCITS ETF Dist

21/08/2018

23/08/2018

0.15%

$0.76

Lyxor MDAX ESG UCITS ETF

21/08/2018

23/08/2018

0.00%

€0.47

Pandora AS

21/08/2018

23/08/2018

2.71%

DKK 9.00

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

21/08/2018

23/08/2018

3.46%

$1.28

Amundi TecDAX UCITS ETF Dist

21/08/2018

23/08/2018

0.99%

€0.18

Amundi STOXX Europe 600 Insurance UCITS ETF Inc

21/08/2018

23/08/2018

3.80%

€2.30

Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

21/08/2018

23/08/2018

0.00%

CHF 2.88

Lyxor SDAX (DR) UCITS ETF

21/08/2018

23/08/2018

0.00%

€1.12

TGS ASA

09/08/2018

23/08/2018

4.31%

NOK 1.62

Amundi STOXX Europe 600 Energy ESG Screened - Dist

21/08/2018

23/08/2018

2.59%

€2.98

Peabody Energy Corp

01/08/2018

23/08/2018

1.19%

$0.13

Lazard Global Total Return and Income Fund Inc

10/08/2018

23/08/2018

11.29%

$0.12

Brookfield Real Assets Income Fund Inc.

14/08/2018

23/08/2018

12.24%

$0.20

Western Midstream Partners LP

31/07/2018

23/08/2018

8.34%

$0.58

Lyxor S&P SmallCap 600 UCITS ETF

21/08/2018

23/08/2018

0.00%

$0.44

Amundi Core MSCI Japan UCITS ETF Dist

21/08/2018

23/08/2018

1.55%

$0.96

Advent Convertible & Income Fund

14/08/2018

23/08/2018

12.15%

$0.12

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

21/08/2018

23/08/2018

0.00%

€0.67

Amundi STOXX Europe 600 ESG II UCITS ETF

21/08/2018

23/08/2018

2.23%

€0.82

Amundi STOXX Europe 600 Healthcare UCITS ETF Inc

21/08/2018

23/08/2018

1.33%

€2.77

Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc

21/08/2018

23/08/2018

1.84%

€2.96

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist

21/08/2018

23/08/2018

1.35%

€2.61

Amundi STOXX Europe 600 Utilities UCITS ETF Inc

21/08/2018

23/08/2018

3.38%

€3.29

Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist

21/08/2018

23/08/2018

1.47%

€0.26

POSCO Holdings Inc ADR

28/06/2018

23/08/2018

2.75%

$0.33

Saba Opportunistically Hedged Closed-End Funds ETF

20/08/2018

23/08/2018

7.31%

$0.14

Zions Bancorp NA

15/08/2018

23/08/2018

3.12%

$0.30

AllianceBernstein Holding LP

03/08/2018

23/08/2018

10.79%

$0.62

Amundi DAX II UCITS ETF Dist

21/08/2018

23/08/2018

1.90%

€1.47

Amundi PEA Dow Jones Industrial Average UCITS ETF

21/08/2018

23/08/2018

0.78%

$4.13

Lyxor MSCI Europe Small Cap UCITS ETF

21/08/2018

23/08/2018

0.00%

$0.99

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist

21/08/2018

23/08/2018

2.21%

€0.92

BlackRock Latin American Investment Trust PLC

12/07/2018

23/08/2018

4.81%

$0.08

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

21/08/2018

23/08/2018

0.97%

€1.41

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

21/08/2018

23/08/2018

0.00%

€1.02

Gold Resource Corp

10/08/2018

23/08/2018

0.00%

$0.00

Lyxor MSCI North America UCITS ETF

21/08/2018

23/08/2018

0.00%

$1.07

Lyxor Dow Jones Industrial Average (LUX) UCITS ETF

21/08/2018

23/08/2018

0.00%

$4.13

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis

21/08/2018

23/08/2018

0.00%

€2.69

LPL Financial Holdings Inc

08/08/2018

23/08/2018

0.37%

$0.25

Black Stone Minerals LP Partnership Units

15/08/2018

23/08/2018

8.57%

$0.34

Valterra Platinum Ltd ADR

09/08/2018

23/08/2018

8.05%

$0.04

Lyxor 1 SDAX (DR) UCITS ETF I

21/08/2018

23/08/2018

0.00%

€0.57

Lyxor FTSE China A50 UCITS ETF

21/08/2018

23/08/2018

0.00%

$2.92

Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc

21/08/2018

23/08/2018

3.45%

€2.80

Lyxor Nikkei 225 UCITS ETF

21/08/2018

23/08/2018

0.00%

JP¥31

Lyxor MSCI USA (LUX) UCITS ETF

21/08/2018

23/08/2018

0.00%

$1.09

Amundi Euro Government Bond 25+Y UCITS ETF Dis

21/08/2018

23/08/2018

3.62%

€4.70

Amundi STOXX Europe 600 Technology UCITS ETF Inc

21/08/2018

23/08/2018

0.54%

€0.86

Lyxor Core Euro Government Bond DR ETF Dist

21/08/2018

23/08/2018

0.00%

€1.64

Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist

21/08/2018

23/08/2018

1.10%

€4.57

China Vanke Co Ltd Class H

24/07/2018

23/08/2018

0.00%

HK$1.06

Sheng Siong Group Ltd

07/08/2018

23/08/2018

2.66%

SGD 0.02

Amundi STOXX Europe 600 Industrials UCITS ETF Dist

21/08/2018

23/08/2018

1.55%

€1.90

Fair Oaks Income Limited 2021

09/08/2018

23/08/2018

10.31%

€0.07

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist

21/08/2018

23/08/2018

0.00%

€3.69

Affiliated Managers Group Inc

08/08/2018

23/08/2018

0.01%

$0.30

M Winkworth PLC

26/07/2018

23/08/2018

7.65%

£0.02

Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I

21/08/2018

23/08/2018

0.00%

€0.96

Mellenu Finance S.A. 11,25% 16/28

22/08/2018

23/08/2018

10.84%

€0.03

Richardson Electronics Ltd

06/08/2018

23/08/2018

1.13%

$0.06

Wintrust Financial Corp

08/08/2018

23/08/2018

1.65%

$0.19

Huadian Power International Corp Ltd Class H

28/06/2018

23/08/2018

5.86%

HK$0.02

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/08/2018

23/08/2018

3.79%

€0.90

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

08/08/2018

23/08/2018

5.98%

$1.75

Lyxor SPI UCITS ETF

21/08/2018

23/08/2018

0.00%

CHF 2.20

Lyxor STOXX Europe 600 Financial Services UCITS ETF 2

21/08/2018

23/08/2018

0.00%

€2.60

M&G (Lux) Income Allocation Fund EUR A Inc

20/08/2018

23/08/2018

4.84%

€0.03

Amundi Euro Government Bond 1-3Y UCITS ETF Dist

21/08/2018

23/08/2018

1.57%

€1.17

Amundi Euro Government Bond 10-15Y UCITS ETF Dist

21/08/2018

23/08/2018

2.80%

€5.32

Amundi Euro Government Bond 5-7Y UCITS ETF Dist

21/08/2018

23/08/2018

1.45%

€2.48

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

08/08/2018

23/08/2018

5.06%

€1.69

Lyxor S&P MidCap 400 UCITS ETF

21/08/2018

23/08/2018

0.00%

$2.00

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc

21/08/2018

23/08/2018

0.00%

€1.84

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

08/08/2018

23/08/2018

5.09%

€1.61

Lyxor MSCI Europe UCITS ETF

21/08/2018

23/08/2018

0.00%

$1.82

Beacon Financial Corp

08/08/2018

23/08/2018

4.73%

$0.22

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

08/08/2018

23/08/2018

6.13%

CHF 1.44

JPMorgan Investment Funds - Global Income Fund D (div)

08/08/2018

23/08/2018

5.44%

€1.49

Lyxor STOXX Europe 600 Retail UCITS ETF 2

21/08/2018

23/08/2018

0.00%

€1.30

Pacific Coast Oil Trust

08/08/2018

23/08/2018

0.00%

$0.04

Amundi Euro Government Bond 7-10Y UCITS ETF Dist

21/08/2018

23/08/2018

2.78%

€1.35

Empresas Gasco SA

20/08/2018

23/08/2018

4.26%

CLP 12

Heritage Financial Corp

08/08/2018

23/08/2018

3.69%

$0.15

Absolute Software Corp

01/08/2018

23/08/2018

0.00%

CA$0.08

Amundi Euro Government Bond 3-5Y UCITS ETF Dist

21/08/2018

23/08/2018

1.93%

€1.78

ComStage MSCI Spain UCITS ETF

21/08/2018

23/08/2018

0.00%

€0.64

FS Bancorp Inc

07/08/2018

23/08/2018

2.60%

$0.14

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

20/08/2018

23/08/2018

7.62%

€0.28

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

08/08/2018

23/08/2018

8.43%

€0.10

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

08/08/2018

23/08/2018

6.08%

€1.22

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

08/08/2018

23/08/2018

2.40%

€0.87

Lyxor STOXX Europe 600 Media UCITS ETF Inc

21/08/2018

23/08/2018

0.00%

€1.28

China Galaxy Securities Co Ltd

28/06/2018

23/08/2018

5.38%

HK$0.15

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

20/08/2018

23/08/2018

7.61%

$0.29

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/08/2018

23/08/2018

4.10%

€0.04

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2018

23/08/2018

2.34%

$1.23

JPMorgan Investment Funds - Global Income Conservative Fund A (div)

08/08/2018

23/08/2018

5.01%

€1.04

Lyxor MSCI Europe Mid Cap UCITS ETF

21/08/2018

23/08/2018

0.00%

$2.56

Radiant Opto-Electronics Corp

25/07/2018

23/08/2018

2.77%

NT$6.40

Varun Beverages Ltd

20/08/2018

23/08/2018

0.23%

₹0.15

Allcargo Logistics Ltd

02/08/2018

23/08/2018

0.00%

₹0.50

Amundi Euro Government Bond 15+Y UCITS ETF Dist

21/08/2018

23/08/2018

3.20%

€3.61

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

21/08/2018

23/08/2018

6.81%

€0.00

Amundi Money Market Fund - Short Term (USD) IC-D

21/08/2018

23/08/2018

3.48%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

23/08/2018

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

14/08/2018

23/08/2018

0.00%

$1.04

ComStage PSI 20® UCITS ETF

21/08/2018

23/08/2018

0.00%

€0.21

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

08/08/2018

23/08/2018

7.99%

€0.98

JPMorgan Funds - Income Fund A (div)

01/08/2018

23/08/2018

6.07%

$1.30

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

08/08/2018

23/08/2018

6.76%

€1.02

NEXT FUNDS TOPIX Banks Exchange Traded Fund

11/07/2018

23/08/2018

2.76%

JP¥5

Polyplex (Thailand) PCL Shs Foreign registered

07/08/2018

23/08/2018

0.90%

THB 0.37

Shanghai International Airport Co Ltd Class A

23/08/2018

2.46%

CN¥0.58

Suga International Holdings Ltd

10/08/2018

23/08/2018

8.82%

HK$0.08

Venezuela, Bolivarische Republik 12,75% 10/22

22/08/2018

23/08/2018

0.00%

$0.06

Airmate (Cayman) International Co Ltd

27/07/2018

23/08/2018

0.00%

NT$0.09

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

21/08/2018

23/08/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

21/08/2018

23/08/2018

7.24%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

21/08/2018

23/08/2018

5.21%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

21/08/2018

23/08/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

21/08/2018

23/08/2018

5.19%

€0.00

BenQ Materials Corp

25/07/2018

23/08/2018

1.07%

NT$0.90

British American Tobacco Malaysia Bhd

01/08/2018

23/08/2018

12.92%

MYR 0.35

China Vanke Co Ltd Class A

23/08/2018

0.00%

CN¥0.90

Chung Hwa Pulp Corp

19/07/2018

23/08/2018

0.00%

NT$0.50

CIG Shanghai Co Ltd Class A

23/08/2018

0.20%

CN¥0.09

ComStage HSCEI UCITS ETF

21/08/2018

23/08/2018

0.00%

HK$3.76

ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF

21/08/2018

23/08/2018

0.00%

€1.61

ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF

21/08/2018

23/08/2018

0.00%

€6.31

ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF

21/08/2018

23/08/2018

0.00%

€0.90

ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF

21/08/2018

23/08/2018

0.00%

€1.67

Corpovael SA de CV Class A

21/08/2018

23/08/2018

5.15%

MX$0.38

CSPC Hunan Jingfeng Pharmaceutical Co Ltd Class A

23/08/2018

0.00%

CN¥0.01

Daikokutenbussan Co Ltd

29/05/2018

23/08/2018

0.83%

JP¥25

Dixon Technologies (India) Ltd

17/07/2018

23/08/2018

0.08%

₹0.40

Eastern Polymer Group PCL

06/08/2018

23/08/2018

3.02%

THB 0.15

Emerging Display Technologies Corp

01/08/2018

23/08/2018

5.93%

NT$0.41

Fortune Information Systems Corp

25/07/2018

23/08/2018

2.16%

NT$0.40

Goldsun Building Materials Co Ltd

01/08/2018

23/08/2018

8.13%

NT$0.58

Great Taipei Gas Corp

26/07/2018

23/08/2018

4.12%

NT$1.10

Honmyue Enterprise Co Ltd

30/07/2018

23/08/2018

2.50%

NT$0.60

Ik Holdings Co Ltd

29/05/2018

23/08/2018

2.52%

JP¥10

Iron Force Industrial Co Ltd

01/08/2018

23/08/2018

6.11%

NT$5.20

Jarllytec Co Ltd

26/07/2018

23/08/2018

1.40%

NT$3.02

Jih Lin Technology Co Ltd

01/08/2018

23/08/2018

1.60%

NT$3.16

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

08/08/2018

23/08/2018

6.67%

€0.98

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

08/08/2018

23/08/2018

6.41%

€0.74

JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)

08/08/2018

23/08/2018

3.48%

€0.53

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

08/08/2018

23/08/2018

6.08%

€1.30

JPMorgan Funds - Income Fund A (div) EUR (hedged)

01/08/2018

23/08/2018

4.26%

€0.50

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

08/08/2018

23/08/2018

6.55%

€1.05

Kang Yong Electric PCL

03/08/2018

23/08/2018

5.72%

THB 16.35

Kingcan Holdings Ltd

19/07/2018

23/08/2018

0.86%

NT$0.34

Lee Chang Yung Technology Corp

19/07/2018

23/08/2018

0.00%

NT$3.56

Localiza Rent A Car SA ADR

29/06/2018

23/08/2018

5.63%

$0.02

Lyxor MSCI Pacific UCITS ETF

21/08/2018

23/08/2018

0.00%

$1.16

Mainichi Comnet Co Ltd

29/05/2018

23/08/2018

4.40%

JP¥14

Megaforce Co Ltd

26/07/2018

23/08/2018

0.00%

NT$0.46

Melisron Ltd

09/08/2018

23/08/2018

1.99%

₪1.34

Nanjing Central Emporium Group Stocks Co Ltd Class A

23/08/2018

0.00%

CN¥0.02

Nww Manufacturing Co Ltd

19/07/2018

23/08/2018

4.34%

NT$1.25

Oomitsu Co Ltd

29/05/2018

23/08/2018

2.59%

JP¥4

Opple Lighting Co Ltd Class A

23/08/2018

6.26%

CN¥0.31

Peapack Gladstone Financial Corp

08/08/2018

23/08/2018

0.46%

$0.05

Plastron Presicion Co Ltd

25/07/2018

23/08/2018

2.89%

NT$0.67

Polyplex (Thailand) PCL

07/08/2018

23/08/2018

0.87%

THB 0.37

Powermatic Data Systems Ltd

08/08/2018

23/08/2018

10.36%

SGD 0.07

Pricol Ltd

14/08/2018

23/08/2018

0.00%

₹0.89

Promate Electronic Co Ltd

19/07/2018

23/08/2018

5.45%

NT$1.80

Quanta Storage Inc

26/07/2018

23/08/2018

2.53%

NT$1.20

Shanghai No 1 Pharmacy Co Ltd Class A

23/08/2018

0.73%

CN¥0.06

Siam City Cement PCL

07/08/2018

23/08/2018

7.24%

THB 4.00

Sunflex Technology Corp

26/07/2018

23/08/2018

0.93%

NT$0.98

Swelect Energy Systems Ltd

01/08/2018

23/08/2018

0.57%

₹2.67

Territorial Bancorp Inc

08/08/2018

23/08/2018

0.00%

$0.22

Userjoy Technology Co Ltd

26/07/2018

23/08/2018

2.71%

NT$2.44

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

07/08/2018

23/08/2018

9.58%

THB 0.15

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

07/08/2018

23/08/2018

7.26%

THB 0.19

WVS Financial Corp

10/08/2018

23/08/2018

2.63%

$0.08

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 23 August 2018?

The 7 most popular dividend stocks with pay date on 23 August 2018

Prospect Capital Corp pays dividend on 23 August 2018.
Petroleo Brasileiro SA Petrobras pays dividend on 23 August 2018.
Paychex Inc pays dividend on 23 August 2018.
Petroleo Brasileiro SA Petrobras Vz pays dividend on 23 August 2018.
Coterra Energy Inc pays dividend on 23 August 2018.
MarketAxess Holdings Inc pays dividend on 23 August 2018.
Grupo Mexico SAB de CV Class B pays dividend on 23 August 2018.

The 7 most popular dividend ETFs with pay date on 23 August 2018

Amundi MSCI World III UCITS ETF Dist pays dividend on 23 August 2018.
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist pays dividend on 23 August 2018.
Amundi Core DAX UCITS ETF Dist pays dividend on 23 August 2018.
Amundi Core Nasdaq-100 Swap UCITS ETF Dist pays dividend on 23 August 2018.
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist pays dividend on 23 August 2018.
Lyxor 1 DivDAX (DR) UCITS ETF I pays dividend on 23 August 2018.
Amundi STOXX Europe 600 Banks UCITS ETF Inc pays dividend on 23 August 2018.

The 7 most popular dividend funds with pay date on 23 August 2018

JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on 23 August 2018.
JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on 23 August 2018.
JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on 23 August 2018.
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays dividend on 23 August 2018.
M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on 23 August 2018.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on 23 August 2018.
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays dividend on 23 August 2018.

All 199 dividends with pay date on 23 August 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 23 August 2018?

The 7 most popular dividend stocks with pay date on 23 August 2018

The 7 most popular dividend ETFs with pay date on 23 August 2018

The 7 most popular dividend funds with pay date on 23 August 2018

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.