Dividend Calendar 29 August 2018

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kri-Kri Milk Industry SA
1.25%€0.12
Virtus InfraCap U.S. Preferred Stock ETF
11.29%$0.19
CNA Financial Corp
8.20%$0.35
Shutterstock Inc
0.00%$3.00
Sabine Royalty Trust
6.10%$0.24
CapitaLand Integrated Commercial Trust
2.54%SGD 0.03
BKI Investment Company Limited
2.18%A$0.04
Enviva Inc
0.00%$0.63
Regency Centers Corp
4.13%$0.56
Keppel DC REIT
6.04%SGD 0.01
Ormat Technologies Inc
0.52%$0.10
North European Oil Royalty Trust
13.02%$0.19
Jupiter Fund Management PLC
6.71%£0.08
InfraCap MLP ETF
8.83%$1.10
Lithia Motors Inc Class A
0.95%$0.29
Transportadora de Gas del Sur SA ADR
4.30%$0.26
Transportadora de Gas del Sur SA ADR
4.30%$0.00
Goodman Group
1.08%A$0.14
RELX PLC ADR
2.20%$0.16
Graham Corp
0.00%$0.10
Advanced Info Service PCL Shs Foreign Registered
10.92%THB 3.78
Starhill Global Real Estate Investment Trust
7.36%SGD 0.01
Suntec Real Estate Investment Trust
5.72%SGD 0.02
RE/MAX Holdings Inc Class A
0.00%$0.20
Boyd Group Services Inc
0.51%CA$0.04
Frasers Centrepoint Trust
8.59%SGD 0.03
Allient Inc
0.21%$0.03
Assured Guaranty Ltd
2.23%$0.16
Alpha Integrated REIT
8.29%SGD 0.01
Fortune Real Estate Investment Trust
7.59%HK$0.26
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€0.04
nordIX Renten plus R
2.79%€3.70
Superior Group Of Companies Inc
4.06%$0.10
Vicinity Centres
5.02%A$0.08
Bosch Ltd
0.51%₹100.00
Landmark REIT
0.00%SGD 0.01
National Storage REIT
0.00%A$0.05
Unitil Corp
3.46%$0.37
Alligo AB Class B
1.89%SEK 2.60
Rush Enterprises Inc Class A
1.22%$0.12
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.81%SGD 0.04
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.83%$0.19
Huishang Bank Corp Ltd Class H
6.22%HK$0.03
Mapletree North Asia Commercial Trust
0.00%SGD 0.01
Verite Co Ltd
6.45%JP¥16
Advanced Info Service PCL
10.56%THB 3.78
Alumetal SA
0.00%PLN 2.92
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
Bell Financial Group Ltd
8.36%A$0.03
BlackRock Throgmorton Trust PLC
0.00%£0.03
BRB Banco de Brasilia SA
0.00%R$0.03
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.03
Bursa Malaysia Bhd
3.74%MYR 0.22
CognaEducacao SA
9.21%R$0.10
Getac Holdings Corp
5.68%NT$2.50
IG Port Inc
0.82%JP¥1
Kaneko Seeds Co Ltd
3.99%JP¥15
Keiyo Gas Co Ltd
2.15%JP¥2
Macatawa Bank Corp
0.00%$0.06
Page Industries Ltd
1.69%₹41.00
Sakata Seed Corp
2.07%JP¥20
Schroder High Yield Opportunities Fund Z Income
3.86%£0.00
Toyo Denki Seizo KK
3.38%JP¥50
Virtus Newfleet Multi-Sector Bond ETF
5.43%$0.10
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%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.07
BCO Estado do Para SA
4.18%R$1.86
BCO Nordeste do Brasil SA
6.71%R$0.62
Birla Cable Ltd
0.36%₹1.00
Cowealth Medical Holding Co Ltd
0.00%NT$0.16
Crescendo Corp Bhd
7.05%MYR 0.01
Dawn Corp
1.06%JP¥6
Dynamatic Technologies Ltd
0.08%₹2.00
Episil Precision Inc
0.46%NT$0.50
Game Hours Inc
0.00%NT$4.87
Kanro Inc
3.05%JP¥3
Kenturn Nano Tec Co Ltd
0.50%NT$0.69
Kim Loong Resources Bhd
8.00%MYR 0.03
La Kaffa International Co Ltd
6.72%NT$3.94
Lion Travel Service Co Ltd
9.28%NT$5.11
Magnate Technology Co Ltd
2.68%NT$0.30
Maybank Securities (Thailand) PCL
4.05%THB 0.40
Misr Duty Free Shops Co
8.21%EGP 1.07
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.05
Natural Beauty Bio-Technology Ltd
0.00%HK$0.03
Ohba Co Ltd
3.71%JP¥12
Okayama Paper Industries Co Ltd
3.11%JP¥6
Otake Corp
2.30%JP¥23
Pan Hong Holdings Group Ltd
0.00%SGD 0.02
PBG SA
0.00%R$0.06
Pharmarise Holdings Corp
2.77%JP¥14
Properst Co Ltd
2.74%JP¥2
Rush Enterprises Inc Class B
0.93%$0.12
Sanki Service Corp
1.59%JP¥28
Serio Holdings Co Ltd
0.00%JP¥1
Ta-I Technology Co Ltd
2.09%NT$1.07
Taiwan Taxi Co Ltd Inc
6.02%NT$2.88
Tex Year Industries Co Ltd
1.33%NT$0.19
Ucare Services BEL
0.00%€0.10
Universal Cables Ltd
0.38%₹1.50
Vindhya Telelinks Ltd
0.23%₹10.00
Virtus Newfleet Short Duration High Yield Bond ETF
6.22%$0.12
Wood Friends Co Ltd
0.00%JP¥120
Yamashita Health Care Holdings Inc
2.71%JP¥26
Yen Sun Technology Corp
4.92%NT$0.60
ZF Steering Gear (India) Ltd
0.00%₹8.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Kri-Kri Milk Industry SA pays dividend on .
  2. CNA Financial Corp pays dividend on .
  3. Shutterstock Inc pays dividend on .
  4. Sabine Royalty Trust pays dividend on .
  5. CapitaLand Integrated Commercial Trust pays dividend on .
  6. BKI Investment Company Limited pays dividend on .
  7. Enviva Inc pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  2. InfraCap MLP ETF pays dividend on .
  3. Virtus Newfleet Multi-Sector Bond ETF pays dividend on .
  4. Natixis Loomis Sayles Short Duration Income ETF pays dividend on .
  5. Virtus Newfleet Short Duration High Yield Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  2. nordIX Renten plus R pays dividend on .
  3. Invesco Emerging Markets ex-China Equity Fund A Annual Distribution pays dividend on .
  4. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Schroder High Yield Opportunities Fund Z Income pays dividend on .
  7. Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on .