Dividend Calendar 27 August 2018

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.80%$7.87
PostNL NV
PostNL NV
7.62%€0.07
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.30%$7.87
Diamondback Energy Inc
Diamondback Energy Inc
3.62%$0.13
CR Energy AG
CR Energy AG
0.00%€0.13
Canon Inc
Canon Inc
3.77%JP¥80
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30.86%$0.14
Magellan Financial Group Ltd
Magellan Financial Group Ltd
5.06%A$0.90
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20.70%$0.01
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.84%$0.15
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.33%$0.10
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
16.10%$0.02
US Global Investors Inc Class A
US Global Investors Inc Class A
3.63%$0.00
Clipper Realty Inc
Clipper Realty Inc
10.24%$0.10
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.70%SGD 0.03
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.19
JBG SMITH Properties
JBG SMITH Properties
3.58%$0.23
IREIT Global Reg S
IREIT Global Reg S
9.17%SGD 0.03
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.99%₹16.00
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
8.13%THB 1.75
BJ's Restaurants Inc
BJ's Restaurants Inc
0.00%$0.11
SBS Transit Ltd
SBS Transit Ltd
9.36%SGD 0.06
Tiptree Inc
Tiptree Inc
1.11%$0.04
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
5.12%HK$0.04
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
3.40%CN¥0.09
Klabin SA ADR
Klabin SA ADR
6.38%$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.53%€0.00
Canon Electronics Inc
Canon Electronics Inc
2.78%JP¥40
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.80%JP¥11
Kemper Corp
Kemper Corp
2.12%$0.24
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.96%$0.15
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.91%JP¥50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.14%$0.12
BOK Financial Corp
BOK Financial Corp
2.16%$0.50
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.34%$0.06
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.69%NT$0.44
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.86%$0.13
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Taiba Investments Co
Taiba Investments Co
1.87%SAR 0.40
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.41
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.58%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.69%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
3.50%JP¥7
Aspinwall and Co Ltd
Aspinwall and Co Ltd
2.20%₹3.50
Bayer CropScience Ltd
Bayer CropScience Ltd
1.97%₹18.00
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.21%CA$0.01
Can Do Co Ltd
Can Do Co Ltd
0.46%JP¥9
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.74%JP¥25
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.21
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
0.97%CN¥0.19
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.05
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
4.95%R$0.47
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.62%JP¥17
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.94%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.21%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.13%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.26%$0.03
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥8
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
0.22%CN¥0.09
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.56%A$0.10
E J Holdings Inc
E J Holdings Inc
4.02%JP¥15
ELION ENERGY CO LTD Class A
ELION ENERGY CO LTD Class A
0.00%CN¥0.05
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.24%NT$3.00
Eurohold Bulgaria AD
Eurohold Bulgaria AD
0.00%BGN 0.01
First-corp Inc
First-corp Inc
9.64%JP¥38
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.78
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.28%$0.10
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.35%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.27%$0.04
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.06%$0.10
Inter Action Corp
Inter Action Corp
3.29%JP¥13
Kingstate Electronics Corp
Kingstate Electronics Corp
7.14%NT$0.96
Kwong Man Kee Group Ltd
Kwong Man Kee Group Ltd
1.61%HK$0.01
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.29
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
0.42%CN¥0.20
Mitachi Co Ltd
Mitachi Co Ltd
4.67%JP¥15
MiX Telematics Ltd
MiX Telematics Ltd
0.40%ZAR 0.03
Mobicon Group Ltd
Mobicon Group Ltd
1.72%HK$0.01
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
5.00%JP¥2
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
8.04%MYR 0.02
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.66%R$0.06
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.65%R$0.06
Redington Ltd
Redington Ltd
2.31%₹1.20
San Lien Technology Corp
San Lien Technology Corp
3.25%NT$1.72
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.34%THB 4.00
SRG Global Ltd
SRG Global Ltd
3.05%A$0.03
Sumida Corp
Sumida Corp
5.33%JP¥6
Timken India Ltd
Timken India Ltd
1.06%₹1.00
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0.00%TRY 0.05
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
0.00%MX$2.00
Value HR Co Ltd
Value HR Co Ltd
1.53%JP¥2
Yinson Holdings Bhd
Yinson Holdings Bhd
2.09%MYR 0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Samsung Electronics Co Ltd GDR pays dividend on .
  2. PostNL NV pays dividend on .
  3. Samsung Electronics Co Ltd DR pays dividend on .
  4. Diamondback Energy Inc pays dividend on .
  5. CR Energy AG pays dividend on .
  6. Canon Inc pays dividend on .
  7. UBS ETRACS Crude Oil Shares Covered Call ETN pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  2. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  3. Hartford AAA CLO ETF pays dividend on .
  4. Hartford Municipal Opportunities ETF pays dividend on .
  5. Hartford Schroders Tax-Aware Bond ETF pays dividend on .
  6. Hartford Total Return Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  4. Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on .
  5. Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) pays dividend on .
  6. Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .