Dividend Calendar 25 October 2018

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.56%$0.12
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.59%€0.20
Ellington Credit Co
Ellington Credit Co
16.70%$0.37
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.09%$0.12
Ingredion Inc
Ingredion Inc
2.36%$0.63
Telia Company AB
Telia Company AB
5.89%SEK 1.15
Melexis NV
Melexis NV
6.65%€1.30
Wereldhave NV
Wereldhave NV
7.32%€0.63
American Financial Group Inc
American Financial Group Inc
2.54%$0.40
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.59%$0.20
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
7.93%CA$0.55
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
26.28%$0.29
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.75%$0.22
Entain PLC
Entain PLC
2.06%£0.16
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.44%$0.43
City Office REIT Inc
City Office REIT Inc
7.49%$0.24
Mexico Fund, Inc
Mexico Fund, Inc
5.69%$0.25
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.18
MV Oil Trust
MV Oil Trust
21.79%$0.42
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
21.54%$0.01
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.36%$0.14
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.60%$0.19
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
14.98%$0.03
Embotelladora Andina SA
Embotelladora Andina SA
6.80%CLP 24
Compass Diversified Holdings
Compass Diversified Holdings
15.92%$0.36
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.29%$0.01
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Capital & Regional PLC
Capital & Regional PLC
9.29%£0.18
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.31%HK$0.04
Grupo Security SA
Grupo Security SA
7.93%CLP 5
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-
8.52%$0.41
Lovisa Holdings Ltd
Lovisa Holdings Ltd
2.75%A$0.14
Wabash National Corp
Wabash National Corp
3.01%$0.08
AEON Co Ltd
AEON Co Ltd
0.61%JP¥17
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.94%NT$1.29
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.46%$0.88
Empresas Gasco SA
Empresas Gasco SA
2.72%CLP 12
First Bancorp
First Bancorp
2.09%$0.10
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)
7.68%€0.49
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.43%€0.02
Novaturas AB
Novaturas AB
0.00%€0.52
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.88%£0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.45%$1.13
Engie Energia Chile SA
Engie Energia Chile SA
3.71%$0.02
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.72%€0.09
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.54%R$0.93
360 Capital REIT
360 Capital REIT
7.59%A$0.03
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.06%₹32.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.52
IVE Group Ltd
IVE Group Ltd
6.60%A$0.08
LB Group Co Ltd Class A
LB Group Co Ltd Class A
6.17%CN¥0.65
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.05%ARS 0.56
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
11.11%A$0.01
Village Super Market Inc Class A
Village Super Market Inc Class A
2.60%$0.25
AIREA PLC
AIREA PLC
2.18%£0.02
AIT Corp
AIT Corp
5.08%JP¥18
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.00%$0.01
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 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
Arab Cotton Ginning
Arab Cotton Ginning
2.68%EGP 0.30
BISON Electronics Inc
BISON Electronics Inc
5.55%NT$0.15
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
Capitol Health Ltd
Capitol Health Ltd
2.07%A$0.00
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.01
Dominant Enterprise Bhd
Dominant Enterprise Bhd
4.94%MYR 0.02
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
5.75%₫356
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
4.12%HK$0.01
Guangdong DFP New Material Group Co Ltd Class A
Guangdong DFP New Material Group Co Ltd Class A
0.65%CN¥0.16
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.30%$0.07
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.32%$0.04
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.21%$0.04
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.06%$0.10
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.15%MYR 0.40
Hindustan Copper Ltd
Hindustan Copper Ltd
0.33%₹0.25
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.00%₫355
Koji Asset Investment JSC
Koji Asset Investment JSC
0.00%₫600
ktk Inc
ktk Inc
2.55%JP¥10
Macquarie Technology Group Ltd
Macquarie Technology Group Ltd
0.00%A$0.25
MOIL Ltd
MOIL Ltd
1.69%₹2.50
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.03
PetroVietnam Gas JSC
PetroVietnam Gas JSC
8.76%₫1,634
PRL Global Ltd
PRL Global Ltd
3.33%A$0.05
Reece Ltd
Reece Ltd
1.70%A$0.14
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.05
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.05
Repco Home Finance Ltd
Repco Home Finance Ltd
0.68%₹2.20
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.38%$0.07
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.15%$0.02
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.71%$0.11
Sanbase Corp Ltd
Sanbase Corp Ltd
0.00%HK$0.02
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.46%₹2.00
Thai President Foods PCL
Thai President Foods PCL
2.60%THB 1.91
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
0.00%₫1,500

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. GE Aerospace pays dividend on .
  2. Merlin Properties SOCIMI SA pays dividend on .
  3. Ellington Credit Co pays dividend on .
  4. Banco Bilbao Vizcaya Argentaria SA ADR pays dividend on .
  5. Ingredion Inc pays dividend on .
  6. Telia Company AB pays dividend on .
  7. Melexis NV pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  2. Saba Closed-End Funds ETF pays dividend on .
  3. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  4. ALPS Active Equity Opportunity ETF pays dividend on .
  5. Hartford AAA CLO ETF pays dividend on .
  6. Hartford Municipal Opportunities ETF pays dividend on .
  7. Hartford Schroders Tax-Aware Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  2. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  3. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  4. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  7. Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on .