Dividend Calendar 23 November 2018

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$0.57
DWS Top Dividende LD
DWS Top Dividende LD
2.91%€3.40
Royal Bank of Canada
Royal Bank of Canada
2.64%CA$0.98
Tesco PLC
Tesco PLC
2.80%£0.02
Primary Health Properties PLC
Primary Health Properties PLC
8.16%£0.01
DHT Holdings Inc
DHT Holdings Inc
9.23%$0.02
Charles Schwab Corp
Charles Schwab Corp
1.46%$0.13
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.14%€0.92
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.51%£0.02
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.23%MX$0.80
Capital One Financial Corp
Capital One Financial Corp
2.22%$0.40
California Water Service Group
California Water Service Group
3.04%$0.19
DWS ESG Investa LD
DWS ESG Investa LD
0.43%€1.14
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.29%$0.12
Papa John's International Inc
Papa John's International Inc
9.53%$0.23
Natural Health Trends Corp
Natural Health Trends Corp
41.64%$0.34
DWS ESG Top World
DWS ESG Top World
0.12%€0.62
Vistry Group PLC
Vistry Group PLC
0.00%£0.62
DWS Global Growth LD
DWS Global Growth LD
0.02%€0.67
DWS US Growth LD
DWS US Growth LD
0.01%€1.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.26%$0.03
DWS European Opportunities LD
DWS European Opportunities LD
1.44%€2.63
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.70
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.92%$0.05
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.81%$0.30
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.31%$0.14
DWS Top Europe LD
DWS Top Europe LD
1.25%€1.30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.32%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
10.40%$0.05
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
0.01%€0.99
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0.03%€1.02
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4.23%£0.04
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.94
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.21
Howden Joinery Group PLC
Howden Joinery Group PLC
2.83%£0.04
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.54%€0.48
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0.15%€0.45
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.32
Lithia Motors Inc Class A
Lithia Motors Inc Class A
1.01%$0.29
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.48%€0.62
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
4.77%€1.31
Stanmore Resources Ltd
Stanmore Resources Ltd
4.75%A$0.02
Cromwell Property Group
Cromwell Property Group
9.54%A$0.02
Saga PLC
Saga PLC
0.00%£0.41
Care REIT PLC
Care REIT PLC
0.00%£0.02
DWS Eurovesta
DWS Eurovesta
0.31%€1.49
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.33%$0.15
FOCAM Capital Growth Fund SD
FOCAM Capital Growth Fund SD
1.48%€1.32
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
4.54%HK$0.46
DWS Global Water LD
DWS Global Water LD
0.00%€0.27
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.72
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.92%$0.43
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.45%$0.10
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.12
DWS Global Materials and Energy
DWS Global Materials and Energy
0.59%€0.54
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.48%$0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.36%$0.07
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.67%£0.03
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.37%$0.05
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10.92%€0.03
TerrAscend Corp
TerrAscend Corp
0.00%£0.18
Wintrust Financial Corp
Wintrust Financial Corp
1.65%$0.19
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.16%$0.23
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€3.24
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.72
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.75%€0.94
Fabrity SA
Fabrity SA
13.16%PLN 1.00
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.02
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.76%$0.09
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.90%R$0.06
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.11
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0.40%€0.34
DWS Future Trends LD
DWS Future Trends LD
0.03%€0.40
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
7.60%IDR 24
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.35%€0.80
DWS Top Dividende TFD
DWS Top Dividende TFD
2.89%€2.14
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.67%R$1.70
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.13
Ted Baker PLC
Ted Baker PLC
0.00%£0.15
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.34%R$0.60
DWS Fintech ND
DWS Fintech ND
0.04%€0.63
DWS Top Dividende FD
DWS Top Dividende FD
2.90%€3.67
First Bank
First Bank
2.04%$0.03
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.79%£0.01
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Next 15 Group PLC
Next 15 Group PLC
4.83%£0.02
Northeast Bank
Northeast Bank
0.03%$0.01
Ricardo PLC
Ricardo PLC
0.00%£0.15
Seaboard Corp
Seaboard Corp
0.23%$1.50
Springfield Properties PLC
Springfield Properties PLC
2.65%£0.03
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.26%$0.18
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.57%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.05
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
CARE Ratings Ltd
CARE Ratings Ltd
1.51%₹6.00
Catalyst Media Group PLC
Catalyst Media Group PLC
0.00%£0.58
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.25%€1.57
First Bancshares Inc
First Bancshares Inc
0.00%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.62%€0.42
Interface Inc
Interface Inc
0.48%$0.07
POSCO Holdings Inc
POSCO Holdings Inc
2.68%₩2,000
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.60%$0.16
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.43%$0.46
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.04
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
9.64%R$3.39
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
10.68%R$3.72
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0.13%€6.26
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.85%€0.80
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
5.02%€1.47
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.45
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.10%€0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.74%$0.11
Princeton Bancorp Inc
Princeton Bancorp Inc
3.70%$0.03
WaFd Inc
WaFd Inc
3.68%$0.18
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Animalcare Group PLC
Animalcare Group PLC
0.00%£0.02
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.77%$0.13
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.02
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.02
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
DWS Deutschland LD
DWS Deutschland LD
0.36%€1.88
DWS Inter-Renta LD
DWS Inter-Renta LD
0.00%€0.52
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0.35%€0.84
DWS Top Dividende RC
DWS Top Dividende RC
0.00%€3.48
Foseco India Ltd
Foseco India Ltd
0.40%₹8.00
Hanon Systems
Hanon Systems
0.00%₩80
Lookers PLC
Lookers PLC
0.00%£0.01
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.58%IDR 15
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Sanderson Design Group PLC
Sanderson Design Group PLC
1.97%£0.01
SB Financial Group Inc
SB Financial Group Inc
2.29%$0.09
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
2.74%SGD 0.08
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.80%$0.02
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.62%$0.06
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
4.61%$0.06
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1.83%$0.10
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5.21%$0.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
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)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.24%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.01
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
5.19%€0.00
B.A.T. International Finance PLC 4% 15/55
B.A.T. International Finance PLC 4% 15/55
6.45%£0.04
Capital Strategies International Fund
Capital Strategies International Fund
0.00%€20.61
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩1,000
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.67%R$0.22
Datasonic Group Bhd
Datasonic Group Bhd
0.13%MYR 0.01
Duopharma Biotech Bhd
Duopharma Biotech Bhd
4.21%MYR 0.01
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0.74%€2.61
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
1.00%€3.88
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0.82%€0.81
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0.70%€0.34
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0.74%€0.35
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0.67%€0.61
DWS Deutschland TFD
DWS Deutschland TFD
0.90%€1.49
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0.75%€10.65
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0.57%€0.61
DWS ESG Global Emerging Markets Balanced I
DWS ESG Global Emerging Markets Balanced I
0.00%€2.96
DWS ESG Global Emerging Markets Balanced IUSD
DWS ESG Global Emerging Markets Balanced IUSD
0.00%$2.70
DWS ESG Global Emerging Markets Balanced R
DWS ESG Global Emerging Markets Balanced R
0.00%€1.96
DWS ESG Global Emerging Markets Balanced RNUSD
DWS ESG Global Emerging Markets Balanced RNUSD
0.00%$1.50
DWS Global Growth TFD
DWS Global Growth TFD
0.17%€0.46
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
5.02%€2.85
DWS TRC Global Growth
DWS TRC Global Growth
0.00%€0.74
Forus SA
Forus SA
2.45%CLP 14
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0.27%€85.00
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.96%R$0.56
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6.23%MYR 0.19
Hortifrut SA - Class A
Hortifrut SA - Class A
0.00%$0.01
Investment Company PLC
Investment Company PLC
0.00%£0.00
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8.89%R$0.53
Korea Ratings Corp
Korea Ratings Corp
8.23%₩2,290
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.64%$0.02
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
8.93%SGD 0.02
Neuenburg, Republik und Kanton 0,7% 17/37
Neuenburg, Republik und Kanton 0,7% 17/37
0.73%CHF 0.01
OHTL PCL
OHTL PCL
0.00%THB 8.00
Pacific Construction Co Ltd
Pacific Construction Co Ltd
2.38%NT$0.15
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.46%$0.05
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
2.17%HK$0.01
Primis Financial Corp
Primis Financial Corp
2.60%$0.08
Senegal, Republik 6,25% 17/33
Senegal, Republik 6,25% 17/33
12.37%$0.03
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.77%MYR 0.03
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0.80%€8.73
Sunspring Metal Corp
Sunspring Metal Corp
5.54%NT$0.29
T S Flour Mill PCL
T S Flour Mill PCL
3.71%THB 0.15
Take Ltd
Take Ltd
0.00%₹0.30
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.02
TSTE PCL
TSTE PCL
1.58%THB 0.06
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.59%THB 0.15
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.27%THB 0.19
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.62%$0.25
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.19%$0.16
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.12
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.48%$0.20
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.11%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.23%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.56%$0.11
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.22%$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.25%$0.13

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Costco Wholesale Corp pays dividend on .
  2. Royal Bank of Canada pays dividend on .
  3. Tesco PLC pays dividend on .
  4. Primary Health Properties PLC pays dividend on .
  5. DHT Holdings Inc pays dividend on .
  6. Charles Schwab Corp pays dividend on .
  7. Foresight Solar Fund Limited pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Saba Opportunistically Hedged Closed-End Funds ETF pays dividend on .
  2. WisdomTree U.S. High Dividend Fund pays dividend on .
  3. WisdomTree U.S. Quality Dividend Growth Fund pays dividend on .
  4. WisdomTree Floating Rate Treasury Fund pays dividend on .
  5. WisdomTree U.S. LargeCap Dividend Fund pays dividend on .
  6. WisdomTree U.S. SmallCap Dividend Fund pays dividend on .
  7. WisdomTree U.S. Total Dividend Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Top Dividende LD pays dividend on .
  2. DWS Vermögensbildungsfonds I LD pays dividend on .
  3. DWS ESG Investa LD pays dividend on .
  4. DWS ESG Top World pays dividend on .
  5. DWS Global Growth LD pays dividend on .
  6. DWS US Growth LD pays dividend on .
  7. DWS European Opportunities LD pays dividend on .