Dividend Calendar 25 July 2018

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.39%$0.33
Iberdrola SA
Iberdrola SA
4.20%€0.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.43
Medtronic PLC
Medtronic PLC
3.06%$0.50
Enel SpA
Enel SpA
6.61%€0.13
Mutares SE & Co KGaA
Mutares SE & Co KGaA
6.25%€1.00
Comcast Corp
Comcast Corp
3.73%$0.19
GE Aerospace
GE Aerospace
0.54%$0.12
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.76
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.45%€0.37
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.27%$0.29
Ellington Credit Co
Ellington Credit Co
16.22%$0.37
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.32%€0.75
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.80%$0.65
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.32%€0.41
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.44%$1.73
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.93%$0.32
NetApp Inc
NetApp Inc
1.99%$0.40
Ingredion Inc
Ingredion Inc
2.41%$0.60
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.03%$0.04
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.86%$0.11
Ecotel Communication AG
Ecotel Communication AG
2.32%€0.13
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.35%€0.62
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.90%$0.62
American Financial Group Inc
American Financial Group Inc
2.54%$0.35
Agilent Technologies Inc
Agilent Technologies Inc
0.82%$0.15
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.02%$0.48
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.16%CA$0.25
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.94%€0.35
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.07%£0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.47%CHF 0.02
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30.86%$0.40
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.33%₹17.50
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.48%$0.43
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.05%€0.46
KAP AG
KAP AG
0.00%€2.00
City Office REIT Inc
City Office REIT Inc
5.80%$0.24
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
4.52%HK$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.61%£0.02
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20.70%$0.06
MV Oil Trust
MV Oil Trust
12.52%$0.42
RS Group PLC
RS Group PLC
3.85%£0.08
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.38%$0.14
Zwack Unicum PLC
Zwack Unicum PLC
4.35%HUF 1,050.00
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.20%$1.34
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.57%€0.29
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
16.10%$0.04
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.69%€0.30
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.22%$0.19
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.10%€0.00
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5.24%HK$0.18
InterDigital Inc
InterDigital Inc
1.07%$0.35
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.67%€0.77
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.17%€1.09
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.94%₹4.00
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.98%€0.04
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
4.07%$0.52
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.96%£0.24
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.08%£0.04
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.35%$0.07
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.19%£0.04
Aurea
Aurea
0.00%€0.15
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
6.67%$0.41
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
5.69%€0.06
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.32%$0.88
First Bancorp
First Bancorp
1.87%$0.10
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.41%£1.78
Trinseo PLC
Trinseo PLC
1.37%$0.40
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.53%€0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.45%$1.13
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
9.84%CN¥0.26
Tata Elxsi Ltd
Tata Elxsi Ltd
1.24%₹11.00
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.31%HK$0.55
360 Capital REIT
360 Capital REIT
7.14%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Banque Saudi Fransi
Banque Saudi Fransi
5.96%SAR 0.21
Entersoft SA
Entersoft SA
0.00%€0.02
Formosa Petrochemical Corp
Formosa Petrochemical Corp
2.03%NT$6.30
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.28%£0.02
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
2.89%£0.02
Kelington Group Bhd
Kelington Group Bhd
2.04%MYR 0.01
Kowloon Development Co Ltd
Kowloon Development Co Ltd
7.17%HK$0.39
Ledtech Electronics Corp
Ledtech Electronics Corp
5.03%NT$0.50
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.11%IDR 7.00
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
3.20%NT$0.80
ACI DD
ACI DD
2.01%HRK 109.41
AGRAM BANKA dionicko drustvo
AGRAM BANKA dionicko drustvo
5.38%HRK 5.00
All Ring Tech Co Ltd
All Ring Tech Co Ltd
2.72%NT$3.08
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%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$0.02
Amundi Funds - Euroland Equity I2 EUR AD (D)
Amundi Funds - Euroland Equity I2 EUR AD (D)
1.88%€21.10
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
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
2.16%NT$3.50
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
2.87%CN¥0.17
Azzas 2154 SA
Azzas 2154 SA
6.05%R$0.23
BaaS Innovation Co Ltd
BaaS Innovation Co Ltd
0.00%NT$1.66
Berling SA
Berling SA
0.00%PLN 0.05
Birla Corp Ltd
Birla Corp Ltd
0.69%₹6.50
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.05
Bright Led Electronics Corp
Bright Led Electronics Corp
5.88%NT$0.85
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
7.41%NT$6.00
Ceat Ltd
Ceat Ltd
0.90%₹11.50
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
5.22%NT$3.08
China Times Co Ltd
China Times Co Ltd
4.43%NT$0.90
Chongqing Construction Engineering Group Co Ltd Class A
Chongqing Construction Engineering Group Co Ltd Class A
0.27%CN¥0.06
Clairvest Group Inc
Clairvest Group Inc
0.13%CA$0.44
Corep Lighting SA
Corep Lighting SA
0.00%€0.40
Dyaco International Inc
Dyaco International Inc
2.35%NT$0.44
E-Life Corp
E-Life Corp
5.59%NT$4.00
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.82%CN¥0.34
Fras-le SA
Fras-le SA
2.95%R$0.11
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
2.19%NT$3.00
Gama Aviation PLC
Gama Aviation PLC
0.00%£0.03
Globe Union Industrial Corp
Globe Union Industrial Corp
3.52%NT$1.48
GMT Global Inc
GMT Global Inc
0.00%NT$1.44
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.01
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
3.24%CN¥0.02
High Power Lighting Corp
High Power Lighting Corp
0.00%NT$1.39
Huxen Corp
Huxen Corp
6.09%NT$3.50
Hycon Technology Corp
Hycon Technology Corp
1.64%NT$1.96
Idsud
Idsud
0.00%€0.20
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.87%CN¥0.20
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
6.50%NT$1.80
Leon Fuat Bhd
Leon Fuat Bhd
2.70%MYR 0.02
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.49%CN¥0.02
M31 Technology Corp
M31 Technology Corp
0.39%NT$3.41
Machvision Inc
Machvision Inc
1.20%NT$10.00
Man Wah Holdings Ltd
Man Wah Holdings Ltd
5.12%HK$0.12
Marketech International Corp
Marketech International Corp
2.86%NT$2.48
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.25%₩154
Nadex Co Ltd
Nadex Co Ltd
3.23%JP¥33
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.02%CN¥0.10
OK Biotech Co Ltd
OK Biotech Co Ltd
1.88%NT$1.28
Orient Europharma Co Ltd
Orient Europharma Co Ltd
1.87%NT$2.50
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5.55%NT$2.27
Pancolour Ink Co Ltd
Pancolour Ink Co Ltd
0.00%NT$1.42
PetroVietnam Gas JSC
PetroVietnam Gas JSC
8.68%₫1,634
PJSC TransContainer
PJSC TransContainer
8.72%RUB 46.81
Poindus Systems Corp
Poindus Systems Corp
3.76%NT$1.50
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
8.89%IDR 4.25
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 15.00
Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co Ltd
2.47%NT$1.16
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
3.98%NT$1.23
Saratov Oil Refinery PJSC Pfd Shs
Saratov Oil Refinery PJSC Pfd Shs
5.39%RUB 1,035.34
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.24%CN¥0.03
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.74%NT$3.00
Sunautas Co Ltd
Sunautas Co Ltd
4.56%JP¥8
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.25%₹0.88
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.10
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.57%₹1.50
TraWell Co SpA
TraWell Co SpA
0.00%€0.55
Ultra Chip Inc
Ultra Chip Inc
0.87%NT$0.98
XAC Automation Corp
XAC Automation Corp
1.30%NT$1.00
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
5.19%MYR 0.07
Yusei Holdings Ltd
Yusei Holdings Ltd
2.33%HK$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Cisco Systems Inc pays dividend on .
  2. Iberdrola SA pays dividend on .
  3. Medtronic PLC pays dividend on .
  4. Enel SpA pays dividend on .
  5. Mutares SE & Co KGaA pays dividend on .
  6. Comcast Corp pays dividend on .
  7. GE Aerospace pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividend on .
  5. iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core € Govt Bond UCITS ETF EUR (Dist) pays dividend on .
  7. iShares J.P. Morgan EM Local Govt Bond 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. Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on .
  4. Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) pays dividend on .
  5. Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) pays dividend on .
  6. Amundi Funds - Euroland Equity I2 EUR AD (D) pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .