Dividend Calendar 03 September 2018

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Japan Tobacco Inc
Japan Tobacco Inc
4.38%JP¥75
BT Group PLC
BT Group PLC
3.63%£0.11
ABN AMRO Bank NV
ABN AMRO Bank NV
4.08%€0.65
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.04%JP¥15
Kubota Corp
Kubota Corp
1.96%JP¥16
MTN Group Ltd
MTN Group Ltd
2.30%ZAR 1.75
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.52%€0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.93%R$0.01
Unicharm Corp
Unicharm Corp
2.02%JP¥4
Kao Corp
Kao Corp
2.06%JP¥30
Bridgestone Corp
Bridgestone Corp
3.18%JP¥20
Mapletree Logistics Trust
Mapletree Logistics Trust
6.48%SGD 0.01
Merafe Resources Ltd
Merafe Resources Ltd
17.52%ZAR 0.08
Keller Group PLC
Keller Group PLC
2.67%£0.12
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.35%JP¥39
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.74%R$0.01
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.31%€1.27
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.07%£0.06
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.05
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.52%€0.05
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.74%JP¥15
Dicker Data Ltd
Dicker Data Ltd
3.25%A$0.04
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.71%£0.02
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.01%THB 0.25
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.66%JP¥50
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3.82%£0.04
Kuraray Co Ltd
Kuraray Co Ltd
3.36%JP¥20
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9.43%CN¥0.12
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.40%JP¥12
Bank Bradesco SA
Bank Bradesco SA
10.65%R$0.01
Horiba Ltd
Horiba Ltd
2.74%JP¥50
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.51%JP¥25
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
6.38%₹1.67
Aferian PLC
Aferian PLC
0.00%£0.02
Amot Investments Ltd
Amot Investments Ltd
8.60%₪0.23
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.72%HK$0.03
Oriental Media Group Ltd
Oriental Media Group Ltd
5.32%HK$0.04
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.13%£0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Qassim Cement Co
Qassim Cement Co
7.43%SAR 0.35
Tamron Co Ltd
Tamron Co Ltd
3.38%JP¥3
DIC Corp
DIC Corp
4.58%JP¥60
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.45%R$0.01
Pidilite Industries Ltd
Pidilite Industries Ltd
1.17%₹6.00
Siix Corp
Siix Corp
3.13%JP¥14
Thai Union Group PCL
Thai Union Group PCL
5.68%THB 0.25
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.24%£0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.82%$0.06
Tachikawa Corp
Tachikawa Corp
3.87%JP¥5
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6.17%€0.73
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
Artience Co Ltd
Artience Co Ltd
2.48%JP¥40
AUCNET Inc
AUCNET Inc
2.76%JP¥7
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.07%€0.54
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.54%€0.02
Dentsu Soken Inc
Dentsu Soken Inc
1.57%JP¥14
Ennoconn Corp
Ennoconn Corp
4.04%NT$7.25
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.59%$0.02
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.60%$0.24
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.07
Sabina PCL
Sabina PCL
7.53%THB 0.50
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
2.16%NT$0.33
AECI Ltd
AECI Ltd
2.47%ZAR 1.49
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
Averbuch Formica Center Ltd
Averbuch Formica Center Ltd
0.00%₪0.18
Axis Corp
Axis Corp
3.18%NT$2.30
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.02%R$0.01
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
9.05%THB 0.18
BP Castrol KK
BP Castrol KK
5.59%JP¥32
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.62%JP¥12
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.61%NT$0.83
City Union Bank Ltd
City Union Bank Ltd
0.91%₹0.30
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.33%JP¥14
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.95%$0.04
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.53%JP¥5
Hamai Industries Ltd
Hamai Industries Ltd
3.21%JP¥10
HYPER Inc
HYPER Inc
1.84%JP¥9
IG Petrochemicals Ltd
IG Petrochemicals Ltd
0.88%₹4.00
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 1.35
Ise Chemicals Corp
Ise Chemicals Corp
1.03%JP¥3
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.78%$0.18
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.78%$0.17
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5.06%JP¥3
Luckland Co Ltd
Luckland Co Ltd
3.43%JP¥10
Nichidenbo Corp
Nichidenbo Corp
3.75%NT$2.50
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥15
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
Nissha Co Ltd
Nissha Co Ltd
4.63%JP¥15
Pilot Corp
Pilot Corp
1.90%JP¥7
PPAP Automotive Ltd
PPAP Automotive Ltd
0.67%₹2.50
Shinhokoku Material Corp
Shinhokoku Material Corp
2.40%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.16%JP¥8
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
SR Accord Ltd
SR Accord Ltd
5.47%₪0.34
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.96%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.48%$0.04
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪1.29
Take Ltd
Take Ltd
0.00%₹1.00
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.40%JP¥9
Thanapiriya PCL
Thanapiriya PCL
3.87%THB 0.02
Thelloy Development Group Ltd
Thelloy Development Group Ltd
0.00%HK$0.03
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.18%JP¥6
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.17%JP¥12
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.58%JP¥20
Trex SA
Trex SA
0.00%PLN 0.02
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥39
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.50%JP¥5
Union Tool Co
Union Tool Co
1.39%JP¥30
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.65%SGD 0.00
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
3.13%HK$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Japan Tobacco Inc pays dividend on .
  2. BT Group PLC pays dividend on .
  3. ABN AMRO Bank NV pays dividend on .
  4. Asahi Group Holdings Ltd pays dividend on .
  5. Kubota Corp pays dividend on .
  6. MTN Group Ltd pays dividend on .
  7. Bank Bradesco SA Vz pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on .
  3. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  4. iShares Securitized Income Active ETF pays dividend on .
  5. Sterling Capital Short Duration Bond ETF pays dividend on .
  6. Sterling Capital Ultra Short Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. BlackRock Global Funds - World Energy Fund A4 pays dividend on .
  3. CT Monthly Extra Income Fund Retail Income pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. AB FCP I - European Income Portfolio AR EUR Inc pays dividend on .