Dividend Calendar 30 July 2018

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
B&G Foods Inc
B&G Foods Inc
17.97%$0.48
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.06
The Campbell's Co
The Campbell's Co
5.09%$0.35
Two Harbors Investment Corp
Two Harbors Investment Corp
16.16%$0.63
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.13
Compass Group PLC
Compass Group PLC
1.95%£0.12
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.44%$0.47
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.44%$0.03
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.67%$0.19
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.28
DO & Co AG
DO & Co AG
1.10%€0.85
PayPoint PLC
PayPoint PLC
2.31%£0.25
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
11.25%HK$0.34
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.59%€0.43
OGE Energy Corp
OGE Energy Corp
3.80%$0.33
Amundi Funds - Global Equity Income ESG A2 EUR QTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR QTI (D)
3.40%€0.98
InfraCap MLP ETF
InfraCap MLP ETF
7.77%$1.10
US Global Investors Inc Class A
US Global Investors Inc Class A
3.46%$0.00
Amundi Funds - European Equity Income ESG A2 EUR SATI D
Amundi Funds - European Equity Income ESG A2 EUR SATI D
3.55%€1.98
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
Far East Horizon Ltd
Far East Horizon Ltd
15.40%HK$0.30
Ambev SA
Ambev SA
6.93%R$0.16
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.61%$0.54
Fidelity China Special Situations PLC
Fidelity China Special Situations PLC
3.54%£0.04
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.79%€0.66
Atlas Corp H
Atlas Corp H
7.28%$0.49
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.58%$0.08
Atlas Corp
Atlas Corp
0.00%$0.13
Compass Diversified Holdings
Compass Diversified Holdings
10.60%$0.74
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
3.50%€0.35
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.78%$0.50
Vertu Motors PLC
Vertu Motors PLC
3.23%£0.01
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
7.23%€0.53
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.71%$0.23
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.07%₹40.00
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
6.57%HK$0.10
OSG Corp
OSG Corp
3.53%JP¥22
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.84%$0.50
Tata Power Co Ltd
Tata Power Co Ltd
0.55%₹1.30
Tier One Capital LP
Tier One Capital LP
21.83%CA$0.13
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€0.00
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5.48%€0.56
Argent Industrial Ltd
Argent Industrial Ltd
4.94%ZAR 0.10
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.98%$18.13
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.82%HK$1.10
Invicta Holdings Ltd
Invicta Holdings Ltd
3.29%ZAR 0.50
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
8.33%IDR 1.92
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.82%€0.90
Syncona Limited
Syncona Limited
0.00%£0.02
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.27%€0.04
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
105.07%ZMW 0.84
3SBio Inc Shs Unitary 144A/Reg S
3SBio Inc Shs Unitary 144A/Reg S
1.06%HK$0.07
Amundi Funds - European Equity Income ESG A2 USD H QTI D
Amundi Funds - European Equity Income ESG A2 USD H QTI D
3.45%$0.78
Amundi Funds - Global Equity Income ESG I2 EUR QTI (D)
Amundi Funds - Global Equity Income ESG I2 EUR QTI (D)
3.34%€18.48
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.41%$0.50
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.70%R$0.14
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
10.83%$0.45
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.27%$0.02
Doosan Bobcat Inc
Doosan Bobcat Inc
3.44%₩400
Mediclinic International PLC
Mediclinic International PLC
0.00%£0.05
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
9.56%CN¥0.33
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.23%$0.10
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.21%€0.04
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.26
Ain Holdings Inc
Ain Holdings Inc
2.94%JP¥50
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.06%₹4.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.59%€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)
5.71%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.92%$0.01
Amundi Funds - European Equity Income ESG I2 EUR H SATI D
Amundi Funds - European Equity Income ESG I2 EUR H SATI D
3.48%€31.67
Amundi Funds - European Equity Income ESG I2 EUR SATI D
Amundi Funds - European Equity Income ESG I2 EUR SATI D
3.50%€42.29
Amundi Funds - European Equity Income ESG M2 EUR SATI D
Amundi Funds - European Equity Income ESG M2 EUR SATI D
3.50%€35.95
Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D)
3.07%€15.84
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
5.83%€27.70
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
1.51%€0.00
Asukanet Co Ltd
Asukanet Co Ltd
3.18%JP¥10
Audix Corp
Audix Corp
6.70%NT$3.00
China Film Co Ltd Class A
China Film Co Ltd Class A
1.09%CN¥0.33
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
1.39%HK$0.02
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.85%MYR 0.02
CMC Materials Inc
CMC Materials Inc
0.00%$0.40
Coral India Finance & Housing Ltd
Coral India Finance & Housing Ltd
0.87%₹0.20
Coremax Corp
Coremax Corp
1.82%NT$2.87
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.29%₹0.30
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
5.44%HK$0.17
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
2.53%CN¥0.20
GreenEnergy & Co Inc
GreenEnergy & Co Inc
1.25%JP¥26
Grindwell Norton Ltd
Grindwell Norton Ltd
0.98%₹5.00
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.17%SGD 0.08
Info Edge (India) Ltd
Info Edge (India) Ltd
0.48%₹0.30
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.50%CN¥0.03
K.S. Terminals Inc
K.S. Terminals Inc
3.98%NT$1.80
KGL SA
KGL SA
6.76%PLN 0.21
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$2.00
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
3.35%A$0.12
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.65%A$0.05
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.41%₹2.37
Medicalgorithmics SA
Medicalgorithmics SA
0.00%PLN 1.42
Menon Bearings Ltd
Menon Bearings Ltd
1.61%₹0.25
Oi SA ADR
Oi SA ADR
78.88%$0.06
Ozner Water International Holding Ltd
Ozner Water International Holding Ltd
0.00%HK$0.03
PayGroup Ltd
PayGroup Ltd
0.00%A$0.01
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$0.32
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.84%CN¥0.05
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
12.57%RUB 13.66
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0.77%CN¥0.06
Raccoon Holdings Inc
Raccoon Holdings Inc
3.10%JP¥5
Shanghai Tongda Venture Capital Co Ltd Class A
Shanghai Tongda Venture Capital Co Ltd Class A
0.00%CN¥0.05
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
2.12%CN¥0.21
Silicon Optronics Inc
Silicon Optronics Inc
0.00%NT$2.00
SKF India Ltd
SKF India Ltd
0.30%₹12.00
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.02
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0.00%$977.94
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3.91%NT$5.20
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
6.34%NT$1.10
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
4.51%NT$1.51
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.56%$0.13
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.30%$0.10
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.41%$0.10
Vunani Ltd
Vunani Ltd
14.89%ZAR 0.05
Ya-Man Ltd
Ya-Man Ltd
1.06%JP¥6

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. B&G Foods Inc pays dividend on .
  2. PJSC Lukoil ADR pays dividend on .
  3. The Campbell's Co pays dividend on .
  4. Two Harbors Investment Corp pays dividend on .
  5. Canadian Pacific Kansas City Ltd pays dividend on .
  6. Compass Group PLC pays dividend on .
  7. PennyMac Mortgage Investment Trust pays dividend on .

The 7 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. Hang Seng China Enterprises Index ETF pays dividend on .
  4. Virtus Newfleet Multi-Sector Bond ETF pays dividend on .
  5. Magellan Global Equities Fund (Currency Hedged pays dividend on .
  6. Magellan Infrastructure Fund (Currency Hedged) pays dividend on .
  7. VictoryShares USAA Core Intermediate-Term Bond ETF (USD) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) pays dividend on .
  2. Amundi Funds - European Equity Income ESG A2 EUR SATI D pays dividend on .
  3. Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on .
  4. Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  6. Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays dividend on .
  7. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .