Dividend Calendar 25 October 2018

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.53%$0.12
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.41%€0.20
Ellington Credit Co
Ellington Credit Co
16.22%$0.37
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.08%$0.12
Ingredion Inc
Ingredion Inc
2.40%$0.63
Telia Company AB
Telia Company AB
5.63%SEK 1.15
Melexis NV
Melexis NV
7.22%€1.30
Wereldhave NV
Wereldhave NV
6.94%€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.
10.69%$0.20
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.16%CA$0.55
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30.86%$0.29
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.22
Entain PLC
Entain PLC
1.89%£0.16
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.31%$0.43
City Office REIT Inc
City Office REIT Inc
5.80%$0.24
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.18
Mexico Fund, Inc
Mexico Fund, Inc
5.74%$0.25
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20.70%$0.01
MV Oil Trust
MV Oil Trust
12.52%$0.42
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.38%$0.14
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
16.10%$0.03
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.22%$0.19
Embotelladora Andina SA
Embotelladora Andina SA
7.24%CLP 24
Compass Diversified Holdings
Compass Diversified Holdings
14.64%$0.36
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.29%HK$0.04
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
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.81%$0.01
Grupo Security SA
Grupo Security SA
8.12%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-
6.67%$0.41
Lovisa Holdings Ltd
Lovisa Holdings Ltd
2.65%A$0.14
Wabash National Corp
Wabash National Corp
3.00%$0.08
AEON Co Ltd
AEON Co Ltd
0.56%JP¥17
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.82%NT$1.29
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.32%$0.88
Empresas Gasco SA
Empresas Gasco SA
2.82%CLP 12
First Bancorp
First Bancorp
1.84%$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)
7.73%€0.49
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.49%€0.02
Novaturas AB
Novaturas AB
0.00%€0.52
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.85%£0.02
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
6.44%$1.13
Engie Energia Chile SA
Engie Energia Chile SA
4.00%$0.02
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.70%€0.09
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.36%R$0.93
Village Super Market Inc Class A
Village Super Market Inc Class A
2.78%$0.25
360 Capital REIT
360 Capital REIT
7.14%A$0.03
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.15%₹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)
7.66%$0.52
IVE Group Ltd
IVE Group Ltd
6.33%A$0.08
LB Group Co Ltd Class A
LB Group Co Ltd Class A
5.70%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
11.85%A$0.01
AIREA PLC
AIREA PLC
2.61%£0.02
AIT Corp
AIT Corp
4.87%JP¥18
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.98%$0.01
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%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$0.01
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
1.52%€0.00
Arab Cotton Ginning
Arab Cotton Ginning
2.83%EGP 0.30
BISON Electronics Inc
BISON Electronics Inc
5.06%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
5.00%MYR 0.02
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.04%₫356
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
3.68%HK$0.01
Guangdong DFP New Material Group Co Ltd Class A
Guangdong DFP New Material Group Co Ltd Class A
0.64%CN¥0.16
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.28%$0.07
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.35%$0.04
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.27%$0.04
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.07%$0.10
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.49%MYR 0.40
Hindustan Copper Ltd
Hindustan Copper Ltd
0.36%₹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
2.51%JP¥10
Macquarie Technology Group Ltd
Macquarie Technology Group Ltd
0.00%A$0.25
MOIL Ltd
MOIL Ltd
1.75%₹2.50
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.03
PetroVietnam Gas JSC
PetroVietnam Gas JSC
8.68%₫1,634
PRL Global Ltd
PRL Global Ltd
3.33%A$0.05
Reece Ltd
Reece Ltd
1.80%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
0.70%₹2.20
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.41%$0.07
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
1.93%$0.02
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.73%$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
0.47%₹2.00
Thai President Foods PCL
Thai President Foods PCL
2.59%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 .