Dividend Calendar 22 October 2018

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roper Technologies Inc
1.05%$0.41
Standard Chartered PLC
2.36%£0.05
Quest Diagnostics Inc
1.53%$0.50
Saba Capital Income & Opportunities Fund
17.26%$0.02
PT United Tractors Tbk
6.15%IDR 365
Andersons Inc
1.21%$0.17
Arrow Dow Jones Global Yield ETF
7.87%$0.09
Capitec Ltd
1.95%ZAR 6.30
Shoe Station Group Inc
5.42%$0.08
Thanachart Capital PCL Shs Foreign registerd
4.88%THB 1.00
Thanachart Capital PCL
4.77%THB 1.00
CIFI Holdings (Group) Co Ltd
0.00%HK$0.07
Highway Holdings Ltd
6.01%$0.10
PT Astra Otoparts Tbk
7.11%IDR 15
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.67%R$1.70
Pacific Coast Oil Trust
0.00%$0.03
Acrow Ltd
3.64%A$0.01
K Wah International Holdings Ltd
1.57%HK$0.06
OUTsurance Group Ltd
4.91%ZAR 0.65
RCL Foods Ltd
5.61%ZAR 0.25
CARE Ratings Ltd
1.51%₹37.00
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.85%$0.11
NHPC Ltd
2.19%₹0.28
Bamboos Health Care Holdings Ltd
5.69%HK$0.03
Cherkizovo Group PJSC
8.80%RUB 20.48
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.17%$0.42
A3 Mercados SA
8.33%ARS 1.43
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
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 18/24
0.00%£0.00
Ichigo Hotel REIT Investment Corp
7.77%JP¥3,352
Life Corp
2.90%JP¥8
Litauen, Republik 2,125% 15/35
2.56%€0.02
PRIVACON Anleihefonds I
1.79%€0.94
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
6.27%A$2.49
Shin Kong Financial Holding Co Ltd
0.00%NT$0.32
Sopharma AD-Sofia
3.46%€0.03
Texton Property Fund Ltd Accum.Units ZAR
43.10%ZAR 0.41
Ungarn, Republik 6,75% 11/28
6.67%HUF 0
AB Core Bond ETF
0.00%$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
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%$0.01
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
And ST HD Co Ltd
2.89%JP¥20
Aurora Global Income Trust
0.00%A$0.00
Ausupreme International Holdings Ltd Shs Reg S
6.45%HK$0.01
Azzas 2154 SA
8.40%R$0.28
Chengdu Fusen Noble-House Industrial Co Ltd Class A
5.86%CN¥0.29
Cognition Holdings Ltd
0.00%ZAR 0.06
Do-Fluoride New Materials Co Ltd Class A
0.72%CN¥0.11
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$1.45
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.45
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
1.73%£0.01
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
7.98%CN¥0.16
JS Real Estate Multigestao-FII
8.89%R$0.50
Kenedix Residential Next Investment Corp
0.00%JP¥4,026
Logistics Vicem JSC
12.79%₫1,200
Polen, Republik 1,375% 17/27
1.41%€0.01
PT Astra Graphia Tbk
20.49%IDR 30
Regal Partners Holdings Ltd Registered Shs Reg S
0.00%HK$0.02
Samty Residential Investment Corp
7.80%JP¥2,681
Sasfin Holdings Ltd
0.00%ZAR 1.04
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.40%R$0.93
Telemasters Holdings Ltd
109.31%ZAR 0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.50%R$0.34
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.99%$0.40
Ungarn, Republik 3,25% 15/31
3.63%HUF 0
Universe Entertainment And Culture Group Co Ltd
0.00%HK$0.30
Wilson Bayly Holmes-Ovcon Ltd
4.33%ZAR 3.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Roper Technologies Inc pays dividend on .
  2. Standard Chartered PLC pays dividend on .
  3. Quest Diagnostics Inc pays dividend on .
  4. Saba Capital Income & Opportunities Fund pays dividend on .
  5. PT United Tractors Tbk pays dividend on .
  6. Andersons Inc pays dividend on .
  7. Capitec Ltd pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. Arrow Dow Jones Global Yield ETF pays dividend on .
  2. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  3. UBS ETRACS Wells Fargo Business Development Company Index ETN pays dividend on .
  4. AB Core Bond ETF pays dividend on .
  5. UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 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. PRIVACON Anleihefonds I pays dividend on .
  4. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  5. Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on .
  6. Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) pays dividend on .
  7. Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) pays dividend on .