Dividend Calendar 30 August 2018

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

Sign up for free →

All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
3.75%$0.23
Fidelity Global Quality Income ETF Inc
1.72%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.42
Logista Integral SA
5.79%€0.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.07%$0.22
Fidelity US Quality Income UCITS ETF Inc
1.42%$0.03
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.39%€0.25
Conagra Brands Inc
4.62%$0.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.36
iShares Global Infrastructure UCITS ETF USD (Dist)
2.03%$0.19
iShares US Property Yield UCITS ETF USD (Dist)
3.03%$0.23
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.33%€0.59
iShares Asia Property Yield UCITS ETF USD (Dist)
3.63%$0.22
CTO Realty Growth Inc- New
7.53%$0.02
Carlyle Credit Income Fund
42.38%$0.03
Wal - Mart de Mexico SAB de CV
2.21%MX$0.29
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
iShares UK Property UCITS ETF
4.20%£0.05
Healthcare Realty Trust Inc
5.01%$0.30
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.14%€0.33
Mapletree Industrial Trust
6.97%SGD 0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.12%CHF 0.02
Donaldson Co Inc
1.56%$0.19
Oshkosh Corp
1.75%$0.24
PBF Energy Inc Class A
1.85%$0.30
Global Water Resources Inc
3.88%$0.02
Beazley PLC
0.00%£0.04
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.07%£0.02
iShares Core S&P 500 ETF GBPH Dist
0.85%£0.01
Itau Unibanco Holding SA
2.73%R$0.44
Cohen & Steers Inc
3.78%$0.33
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.06%$0.01
Helia Group Ltd
25.45%A$0.12
Dexus
6.28%A$0.24
Luk Fook Holdings (International) Ltd
7.34%HK$0.55
Virtus Stone Harbor Emerging Markets Income Fund
16.46%$0.18
L D C SA
2.06%€0.75
Rithm Property Trust Inc
12.61%$0.30
Embotelladora Andina SA
7.69%CLP 24
Pacific Textiles Holdings Ltd
8.92%HK$0.19
Columbia Sportswear Co
1.74%$0.22
Idacorp Inc
2.42%$0.59
Equitable Holdings Inc
2.35%$0.13
RiverNorth Capital and Income Fund
11.55%$0.64
Ultrapar Participacoes SA ADR
8.09%$0.14
Embotelladora Andina SA Class A
8.19%CLP 22
PennyMac Financial Services Inc Class A
1.81%$0.40
Atkinsrealis Group Inc
0.09%CA$0.29
Guaranty Trust Holding Co PLC
10.55%NGN 0.30
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.73%£0.03
Aramark
1.02%$0.08
Huadian Power International Corp Ltd Class H
6.00%CN¥0.02
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Bergman & Beving AB Class B
1.61%SEK 2.50
Itausa Investimentos ITAU SA
0.63%R$0.16
Logan Ridge Finance Corp
0.00%$0.08
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.38%£0.02
Kumba Iron Ore Ltd ADR
7.46%$0.24
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.46%€0.11
Yoma Strategic Holdings Ltd
0.00%SGD 0.00
Hanmi Financial Corp
3.57%$0.24
Lee & Man Paper Manufacturing Ltd
6.28%HK$0.20
Aspen Group Ltd
2.17%A$0.02
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.97%£0.05
Seaboard Corp
0.26%$1.50
Itau Unibanco Holding SA
2.44%R$0.44
Lee & Man Chemical Co Ltd
7.94%HK$0.23
Atrium Real Estate Investment Trust
6.69%MYR 0.02
Castrol India Ltd
5.92%₹2.25
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.35
Quantum software SA
4.84%PLN 2.22
Region Group
6.06%A$0.07
Aegis Logistics Ltd
0.00%₹0.75
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
Anywhere Real Estate Inc
0.00%$0.09
Ares International Corp
6.07%NT$1.00
Astec Industries Inc
1.44%$0.11
CrossingBridge Low Duration High Income Institutional Class Shares
5.54%$0.02
Dr. Lal PathLabs Ltd
0.51%₹3.00
Eternal Materials Co Ltd
1.67%NT$0.53
First Financial Holding Co Ltd
3.08%NT$0.68
IFGL Refractories Ltd
1.23%₹2.00
Lotes Co Ltd
2.10%NT$5.37
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.05%THB 0.40
Movida Participacoes SA
0.00%R$0.02
PBF Logistics LP
0.00%$0.50
Ruentex Industries Ltd
3.42%NT$4.99
SK Innovation Co Ltd
0.00%₩1,515
Tower Real Estate Investment Trust
6.33%MYR 0.02
YTL Hospitality REIT
8.47%MYR 0.02
Ablerex Electronics Co Ltd
4.92%NT$2.50
Aces Electronic Co Ltd
1.09%NT$0.39
ALPS Active Equity Opportunity ETF
0.63%$0.05
ALPS Dynamic Core Income ETF
5.07%$0.07
ALPS Dynamic US Dividend Advantage ETF
2.22%$0.07
ALPS Strategic Income Fund
6.08%$0.09
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%$0.02
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
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
Awea Mechantronic Co Ltd
0.37%NT$1.25
Cabbeen Fashion Ltd
2.10%HK$0.13
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.87%R$0.07
Chin Teck Plantations Bhd
3.08%MYR 0.20
Chlitina Holding Ltd
12.84%NT$8.00
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.34%R$0.20
Construction JSC No 5
0.00%₫2,000
Coöperatieve Rabobank U.A. 4,55% 05/29
4.64%£0.05
CORE Balanced A
2.50%€2.50
CVC Technologies Inc
3.88%NT$0.98
CyberTAN Technology Inc
0.00%NT$0.35
Dadi Early-Childhood Education Group Ltd
6.88%NT$5.67
Di Nikko Engineering Co Ltd
2.74%JP¥5
Dong Phu Rubber JSC
7.34%₫1,000
Drozapol-Profil SA
0.00%PLN 0.03
Easyknit International Holdings Ltd
0.00%HK$0.05
eClerx Services Ltd
0.06%₹0.67
Enaex SA
0.44%$0.07
Everlight Electronics Co Ltd
7.18%NT$2.99
Far Glory Hotel Co Ltd
0.00%NT$0.11
Farcent Enterprise Co Ltd
5.93%NT$2.27
Farglory F T Z Investment Holding Co Ltd
3.66%NT$0.15
Fu Chun Shin Machinery Manufacture Co Ltd
3.36%NT$0.52
Great China Metal Industry Co Ltd
5.23%NT$1.70
Holtek Semiconductor Inc
1.51%NT$4.10
Info-Tek Corp
2.77%NT$0.40
Inpro SA
3.70%PLN 0.25
Intouch Holdings PCL
0.00%THB 1.35
Itausa Investimentos ITAU SA
0.61%R$0.16
JPC connectivity Inc
2.86%NT$1.68
Lemtech Holdings Co Ltd
2.83%NT$1.81
Levinstein Properties Ltd
0.00%₪0.50
LK Samyang Co Ltd
0.00%₩80
Lungyen Life Service Co Ltd
0.00%NT$2.50
MI Technovation Bhd
0.81%MYR 0.02
Nakakita Seisakusho Co Ltd
2.40%JP¥80
OZU Corp
1.52%JP¥19
P-Two Industries Inc
6.23%NT$2.44
Poonawalla Fincorp Ltd
0.00%₹0.80
Qisda Corp
3.57%NT$1.35
Salzburger Sparkasse Select Dachfonds A
2.06%€1.70
Sanko Gosei Ltd
3.92%JP¥6
Sdi Corp
0.70%NT$2.50
Senao International Co Ltd
5.57%NT$3.17
Shin Foong Specialty and Applied Materials Co
3.19%NT$3.49
SK Innovation Co Ltd Pfd Shs Non-voting
0.00%₩1,547
Sleep Country Canada Holdings Inc
0.00%CA$0.19
SpardaOptiAnlage Defensiv EA
2.24%€0.65
St Shine Optical Co Ltd
6.74%NT$25.00
Standard Chemical & Pharmaceutical Co Ltd
3.55%NT$1.45
TaiDoc Technology Corp
4.04%NT$4.90
Topkey Corp
5.37%NT$3.00
TTK Healthcare Ltd
1.09%₹5.00
Veracruz Properties Socimi SA
5.11%€0.20
VictoryShares Core Intermediate Bond ETF
4.31%$0.13
VictoryShares Short-Term Bond ETF
4.45%$0.10
Vigor Kobo Co Ltd
0.00%NT$0.24
Village Vanguard Co Ltd
0.00%JP¥14

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Equinor ASA pays dividend on .
  2. Logista Integral SA pays dividend on .
  3. Conagra Brands Inc pays dividend on .
  4. CTO Realty Growth Inc- New pays dividend on .
  5. Carlyle Credit Income Fund pays dividend on .
  6. Wal - Mart de Mexico SAB de CV pays dividend on .
  7. Shaw Communications Inc Shs -B- Non-Voting pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Global Quality Income ETF Inc pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  7. iShares Global Infrastructure UCITS ETF USD (Dist) 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. CrossingBridge Low Duration High Income Institutional Class 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 .