Dividend Calendar 30 August 2018

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
3.48%$0.23
Fidelity Global Quality Income ETF Inc
1.71%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.98%$0.42
Logista Integral SA
5.88%€0.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.23%$0.22
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.03
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.25
Conagra Brands Inc
5.10%$0.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.36
iShares Global Infrastructure UCITS ETF USD (Dist)
2.12%$0.19
iShares US Property Yield UCITS ETF USD (Dist)
3.18%$0.23
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.36%€0.59
iShares Asia Property Yield UCITS ETF USD (Dist)
3.89%$0.22
CTO Realty Growth Inc- New
7.33%$0.07
Carlyle Credit Income Fund
32.43%$0.03
Wal - Mart de Mexico SAB de CV
2.46%MX$0.29
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
iShares UK Property UCITS ETF
4.45%£0.05
Healthcare Realty Trust Inc
5.57%$0.30
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.33
Mapletree Industrial Trust
6.80%SGD 0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.15%CHF 0.02
Beazley PLC
1.93%£0.04
Donaldson Co Inc
1.51%$0.19
Oshkosh Corp
1.89%$0.24
Global Water Resources Inc
3.80%$0.02
PBF Energy Inc Class A
1.20%$0.30
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.12%£0.02
Cohen & Steers Inc
4.01%$0.33
iShares Core S&P 500 ETF GBPH Dist
0.81%£0.01
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.14%$0.01
Itau Unibanco Holding SA
2.18%R$0.44
Dexus
6.50%A$0.24
Helia Group Ltd
23.86%A$0.12
Luk Fook Holdings (International) Ltd
7.29%HK$0.55
Virtus Stone Harbor Emerging Markets Income Fund
15.45%$0.18
L D C SA
2.24%€0.75
Columbia Sportswear Co
2.11%$0.22
Rithm Property Trust Inc
13.46%$0.30
Embotelladora Andina SA
7.74%CLP 24
Pacific Textiles Holdings Ltd
8.09%HK$0.19
Equitable Holdings Inc
2.37%$0.13
Idacorp Inc
2.62%$0.59
RiverNorth Capital and Income Fund
11.53%$0.64
Ultrapar Participacoes SA ADR
5.80%$0.14
Embotelladora Andina SA Class A
8.31%CLP 22
PennyMac Financial Services Inc Class A
2.02%$0.40
Atkinsrealis Group Inc
0.09%CA$0.29
Guaranty Trust Holding Co PLC
9.79%NGN 0.30
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.82%£0.03
Huadian Power International Corp Ltd Class H
5.86%CN¥0.02
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Aramark
0.95%$0.08
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.50%€0.11
Itausa Investimentos ITAU SA
0.50%R$0.16
Logan Ridge Finance Corp
0.00%$0.08
Bergman & Beving AB Class B
1.68%SEK 2.50
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.36%£0.02
Kumba Iron Ore Ltd ADR
7.45%$0.24
Yoma Strategic Holdings Ltd
0.00%SGD 0.00
Hanmi Financial Corp
3.83%$0.24
Lee & Man Paper Manufacturing Ltd
6.12%HK$0.20
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.12%£0.05
Seaboard Corp
0.23%$1.50
Aspen Group Ltd
2.39%A$0.02
Itau Unibanco Holding SA
2.01%R$0.44
Lee & Man Chemical Co Ltd
7.89%HK$0.23
Atrium Real Estate Investment Trust
6.44%MYR 0.02
Castrol India Ltd
5.93%₹2.25
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.35
Quantum software SA
4.29%PLN 2.22
Region Group
6.50%A$0.07
Aegis Logistics Ltd
0.00%₹0.75
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Anywhere Real Estate Inc
0.00%$0.09
Ares International Corp
6.46%NT$1.00
Astec Industries Inc
1.28%$0.11
CrossingBridge Low Duration High Income Institutional Class Shares
5.53%$0.02
Dr. Lal PathLabs Ltd
0.84%₹3.00
Eternal Materials Co Ltd
1.37%NT$0.53
First Financial Holding Co Ltd
3.21%NT$0.68
IFGL Refractories Ltd
1.19%₹2.00
Lotes Co Ltd
1.88%NT$5.37
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.10%THB 0.40
Movida Participacoes SA
4.43%R$0.02
PBF Logistics LP
0.00%$0.50
Ruentex Industries Ltd
3.26%NT$4.99
SK Innovation Co Ltd
0.00%₩1,515
Tower Real Estate Investment Trust
5.94%MYR 0.02
YTL Hospitality REIT
8.33%MYR 0.02
Ablerex Electronics Co Ltd
4.53%NT$2.50
Aces Electronic Co Ltd
0.86%NT$0.39
ALPS Active Equity Opportunity ETF
0.62%$0.05
ALPS Dynamic Core Income ETF
4.61%$0.07
ALPS Dynamic US Dividend Advantage ETF
1.83%$0.07
ALPS Strategic Income Fund
5.21%$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)
7.24%$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$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
5.19%€0.00
Awea Mechantronic Co Ltd
0.36%NT$1.25
Cabbeen Fashion Ltd
2.10%HK$0.13
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.92%R$0.07
Chin Teck Plantations Bhd
3.01%MYR 0.20
Chlitina Holding Ltd
12.29%NT$8.00
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.75%R$0.20
Construction JSC No 5
0.00%₫2,000
Coöperatieve Rabobank U.A. 4,55% 05/29
4.66%£0.05
CORE Balanced A
2.49%€2.50
CVC Technologies Inc
3.67%NT$0.98
CyberTAN Technology Inc
0.00%NT$0.35
Dadi Early-Childhood Education Group Ltd
9.05%NT$5.67
Di Nikko Engineering Co Ltd
2.48%JP¥5
Dong Phu Rubber JSC
0.00%₫1,000
Drozapol-Profil SA
0.00%PLN 0.03
Easyknit International Holdings Ltd
0.00%HK$0.05
eClerx Services Ltd
0.05%₹0.67
Enaex SA
0.44%$0.07
Everlight Electronics Co Ltd
6.59%NT$2.99
Far Glory Hotel Co Ltd
0.00%NT$0.11
Farcent Enterprise Co Ltd
5.87%NT$2.27
Farglory F T Z Investment Holding Co Ltd
3.38%NT$0.15
Fu Chun Shin Machinery Manufacture Co Ltd
2.93%NT$0.52
Great China Metal Industry Co Ltd
5.19%NT$1.70
Holtek Semiconductor Inc
1.21%NT$4.10
Info-Tek Corp
2.86%NT$0.40
Inpro SA
3.42%PLN 0.25
Intouch Holdings PCL
0.00%THB 1.35
Itausa Investimentos ITAU SA
0.50%R$0.16
JPC connectivity Inc
1.92%NT$1.68
Lemtech Holdings Co Ltd
2.79%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
0.76%MYR 0.02
Nakakita Seisakusho Co Ltd
2.20%JP¥80
OZU Corp
1.48%JP¥19
P-Two Industries Inc
5.67%NT$2.44
Poonawalla Fincorp Ltd
0.00%₹0.80
Qisda Corp
3.45%NT$1.35
Salzburger Sparkasse Select Dachfonds A
2.06%€1.70
Sanko Gosei Ltd
3.28%JP¥6
Sdi Corp
0.49%NT$2.50
Senao International Co Ltd
5.50%NT$3.17
Shin Foong Specialty and Applied Materials Co
3.17%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
2.23%€0.65
St Shine Optical Co Ltd
6.55%NT$25.00
Standard Chemical & Pharmaceutical Co Ltd
3.50%NT$1.45
TaiDoc Technology Corp
3.77%NT$4.90
Topkey Corp
5.11%NT$3.00
TTK Healthcare Ltd
0.98%₹5.00
Veracruz Properties Socimi SA
3.47%€0.17
VictoryShares Core Intermediate Bond ETF
4.40%$0.13
VictoryShares Short-Term Bond ETF
4.49%$0.10
Vigor Kobo Co Ltd
0.00%NT$0.24
Village Vanguard Co Ltd
0.00%JP¥14

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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 .