Dividend Calendar 25 October 2018

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.63%$0.12
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.79%€0.20
OCI NV
OCI NV
54.28%£0.02
Ellington Credit Co
Ellington Credit Co
17.33%$0.37
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.08%$0.12
Ingredion Inc
Ingredion Inc
2.34%$0.63
Telia Company AB
Telia Company AB
5.36%SEK 1.15
Wereldhave NV
Wereldhave NV
7.53%€0.63
American Financial Group Inc
American Financial Group Inc
2.64%$0.40
Melexis NV
Melexis NV
8.27%€1.30
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.06%$0.20
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
10.75%CA$0.55
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
24.17%$0.29
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.75%$0.22
Entain PLC
Entain PLC
2.51%£0.16
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.68%$0.43
City Office REIT Inc
City Office REIT Inc
8.42%$0.24
Mexico Fund, Inc
Mexico Fund, Inc
5.37%$0.25
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.66%$0.18
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.69%$0.14
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
23.02%$0.01
MV Oil Trust
MV Oil Trust
21.49%$0.42
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
13.90%$0.03
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.00%$0.19
Embotelladora Andina SA
Embotelladora Andina SA
6.21%CLP 24
Compass Diversified Holdings
Compass Diversified Holdings
13.59%$0.36
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
5.11%HK$0.04
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.81%$0.01
Grupo Security SA
Grupo Security SA
7.81%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-
8.65%$0.41
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.12%A$0.14
AEON Co Ltd
AEON Co Ltd
0.95%JP¥17
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.48%$0.88
Empresas Gasco SA
Empresas Gasco SA
2.75%CLP 12
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)
7.90%€0.49
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.38%€0.02
Novaturas AB
Novaturas AB
0.00%€0.52
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.93%£0.02
Wabash National Corp
Wabash National Corp
3.62%$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.45%€0.00
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
1.13%NT$1.29
Engie Energia Chile SA
Engie Energia Chile SA
3.76%$0.02
First Bancorp
First Bancorp
2.14%$0.10
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.66%€0.09
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.69%R$0.93
360 Capital REIT
360 Capital REIT
8.00%A$0.03
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
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.57%$1.13
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.76%$0.52
IVE Group Ltd
IVE Group Ltd
7.39%A$0.08
LB Group Co Ltd Class A
LB Group Co Ltd Class A
5.48%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
11.76%A$0.01
Village Super Market Inc Class A
Village Super Market Inc Class A
2.77%$0.25
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.23%₹32.00
AIREA PLC
AIREA PLC
2.18%£0.02
AIT Corp
AIT Corp
5.23%JP¥18
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.07%$0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.48%€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)
5.73%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$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
2.73%EGP 0.30
BISON Electronics Inc
BISON Electronics Inc
4.85%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
4.91%MYR 0.02
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.12%₫800
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
4.73%HK$0.01
Guangdong DFP New Material Group Co Ltd Class A
Guangdong DFP New Material Group Co Ltd Class A
0.62%CN¥0.16
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.29%$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
4.22%$0.04
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.14%$0.10
Heineken Malaysia Bhd
Heineken Malaysia Bhd
5.48%MYR 0.40
Hindustan Copper Ltd
Hindustan Copper Ltd
0.41%₹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
2.76%JP¥10
Macquarie Technology Group Ltd
Macquarie Technology Group Ltd
0.00%A$0.25
MOIL Ltd
MOIL Ltd
1.74%₹2.50
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.03
PetroVietnam Gas JSC
PetroVietnam Gas JSC
9.95%₫1,634
PRL Global Ltd
PRL Global Ltd
3.85%A$0.05
Reece Ltd
Reece Ltd
1.56%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
0.75%₹2.20
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.48%$0.07
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.44%$0.02
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.74%$0.11
Sanbase Corp Ltd Ordinary Shares
Sanbase Corp Ltd Ordinary Shares
0.00%HK$0.02
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.52%₹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
3.38%₫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. OCI NV pays dividend on .
  4. Ellington Credit Co pays dividend on .
  5. Banco Bilbao Vizcaya Argentaria SA ADR pays dividend on .
  6. Ingredion Inc pays dividend on .
  7. Telia Company AB pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Saba Closed-End Funds ETF pays dividend on .
  2. UBS ETRACS Silver Shares Covered Call ETN 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 .