Dividend Calendar 25 October 2018

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.65%$0.12
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.87%€0.20
Ellington Credit Co
Ellington Credit Co
30.07%$0.37
Ingredion Inc
Ingredion Inc
3.43%$0.63
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.40%$0.12
Telia Company AB
Telia Company AB
4.08%SEK 1.15
Wereldhave NV
Wereldhave NV
7.14%€0.63
Melexis NV
Melexis NV
7.13%€1.30
American Financial Group Inc
American Financial Group Inc
5.43%$0.40
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.87%$0.20
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.79%CA$0.55
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
73.59%$0.29
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
65.04%$0.01
Entain PLC
Entain PLC
4.19%£0.16
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
13.57%$0.43
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.60%$0.22
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.68%$0.14
Mexico Fund, Inc
Mexico Fund, Inc
7.67%$0.25
City Office REIT Inc
City Office REIT Inc
0.00%$0.24
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.84%$0.03
MV Oil Trust
MV Oil Trust
0.00%$0.42
Embotelladora Andina SA
Embotelladora Andina SA
7.57%CLP 24
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
11.97%$0.19
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.05%CLP 22
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.68%HK$0.04
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.80%€0.07
AEON Co Ltd
AEON Co Ltd
1.15%JP¥6
Capital & Regional PLC
Capital & Regional PLC
0.00%£0.18
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.82%€0.02
Wabash National Corp
Wabash National Corp
2.84%$0.08
Grupo Security SA
Grupo Security SA
0.00%CLP 5
Lovisa Holdings Ltd
Lovisa Holdings Ltd
2.98%A$0.14
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.67%R$0.06
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
Frankreich, Republik 5,75% 00/32
Frankreich, Republik 5,75% 00/32
5.35%€0.06
Village Super Market Inc Class A
Village Super Market Inc Class A
2.27%$0.25
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11.51%R$0.50
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.70%NT$1.29
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10.13%R$0.31
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-
0.00%$0.41
Empresas Gasco SA
Empresas Gasco SA
4.55%CLP 12
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.60%$0.88
Engie Energia Chile SA
Engie Energia Chile SA
0.00%$0.02
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)
7.79%€0.49
Heineken Malaysia Bhd
Heineken Malaysia Bhd
11.62%MYR 0.40
IKB Deutsche Industriebank AG 4% 17/27
IKB Deutsche Industriebank AG 4% 17/27
3.99%€0.04
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.24%€0.09
Novaturas AB
Novaturas AB
0.00%€0.52
First Bancorp
First Bancorp
1.50%$0.10
Frankreich, Republik 4% 05/38
Frankreich, Republik 4% 05/38
4.36%€0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.74%$0.52
IVE Group Ltd
IVE Group Ltd
8.05%A$0.08
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.22%ARS 0.56
360 Capital REIT
360 Capital REIT
8.85%A$0.03
Accelya Solutions India Ltd
Accelya Solutions India Ltd
8.32%₹32.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$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
7.98%$1.13
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.82%HK$0.01
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.83%R$0.18
MOIL Ltd
MOIL Ltd
6.45%₹2.50
Polen, Republik 2% 16/46
Polen, Republik 2% 16/46
3.05%€0.02
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.86%£0.00
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
0.00%A$0.01
ADCB Finance [Cayman] Ltd. 4,5% 17/27
ADCB Finance [Cayman] Ltd. 4,5% 17/27
4.56%A$0.02
AIREA PLC
AIREA PLC
3.76%£0.02
AIT Corp
AIT Corp
4.89%JP¥18
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.63%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
5.07%$0.07
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
2.20%$0.02
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6.08%$0.11
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)
6.85%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$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
10.17%€0.00
Arab Cotton Ginning
Arab Cotton Ginning
0.00%EGP 0.30
BISON Electronics Inc
BISON Electronics Inc
22.50%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.
0.00%$0.05
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.00
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.01
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.71%MYR 0.02
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫323
Frankreich, Republik 2,75% 11/27
Frankreich, Republik 2,75% 11/27
2.76%€0.03
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.79%R$0.55
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4.73%$0.07
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.63%$0.04
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.13%$0.04
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.66%$0.10
Hindustan Copper Ltd
Hindustan Copper Ltd
0.43%₹0.25
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.83%₫355
Koji Asset Investment JSC
Koji Asset Investment JSC
0.00%₫600
ktk Inc
ktk Inc
3.04%JP¥10
LB Group Co Ltd Class A
LB Group Co Ltd Class A
0.00%CN¥0.65
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.69%CHF 0.13
Macquarie Technology Group Ltd
Macquarie Technology Group Ltd
0.00%A$0.25
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.03
PetroVietnam Gas JSC
PetroVietnam Gas JSC
3.35%₫1,634
Polen, Republik 1% 16/28
Polen, Republik 1% 16/28
1.04%€0.01
PRL Global Ltd
PRL Global Ltd
3.75%A$0.05
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0.00%CN¥0.16
Reece Ltd
Reece Ltd
0.99%A$0.14
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Repco Home Finance Ltd
Repco Home Finance Ltd
1.53%₹2.20
Sanbase Corp Ltd
Sanbase Corp Ltd
0.00%HK$0.02
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.60%₹2.00
Thai President Foods PCL
Thai President Foods PCL
2.45%THB 1.91
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
2.46%₫1,500
Walmart Inc. 5% 10/40
Walmart Inc. 5% 10/40
5.21%$0.03

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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. Ingredion Inc pays dividend on .
  5. Banco Bilbao Vizcaya Argentaria SA ADR pays dividend on .
  6. Telia Company AB pays dividend on .
  7. Wereldhave NV pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS ETRACS Crude Oil Shares Covered Call ETN pays dividend on .
  2. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  3. Saba Opportunistically Hedged Closed-End Funds ETF pays dividend on .
  4. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  5. ALPS Active Equity Opportunity ETF pays dividend on .
  6. ALPS Dynamic Core Income ETF pays dividend on .
  7. ALPS Dynamic US Dividend Advantage ETF pays dividend on .

The 7 most popular dividend funds with pay date

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