Dividend Calendar 18 September 2018

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.78%$1.01
UnitedHealth Group Inc
UnitedHealth Group Inc
2.34%$0.90
Stanley Black & Decker Inc
Stanley Black & Decker Inc
2.89%$0.66
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.61%£0.17
FactSet Research Systems Inc
FactSet Research Systems Inc
1.40%$0.64
The Wendy's Co
The Wendy's Co
3.66%$0.09
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.73%$0.32
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.21
Ball Corp
Ball Corp
1.19%$0.10
Perrigo Co PLC
Perrigo Co PLC
7.32%$0.19
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
38.39%$1.75
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.27%$0.55
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.28%HK$0.45
Wingstop Inc
Wingstop Inc
0.82%$0.09
4imprint Group PLC
4imprint Group PLC
3.92%£0.16
Silgan Holdings Inc
Silgan Holdings Inc
2.09%$0.10
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.54%$0.08
FutureFuel Corp
FutureFuel Corp
0.71%$0.06
Assurant Inc
Assurant Inc
1.21%$0.56
Fiskars Oyj
Fiskars Oyj
6.19%€0.36
Nameson Holdings Ltd
Nameson Holdings Ltd
0.00%HK$0.01
DWS Concept GS&P Food LD
DWS Concept GS&P Food LD
0.58%€4.88
Kerry Properties Ltd
Kerry Properties Ltd
7.26%HK$0.40
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.49%CA$0.06
Contact Energy Ltd
Contact Energy Ltd
5.23%NZ$0.22
Boralex Inc Class A
Boralex Inc Class A
1.82%CA$0.16
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.99%$0.46
Group 1 Automotive Inc
Group 1 Automotive Inc
0.84%$0.26
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.21%$0.02
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.42%SGD 0.05
Cinemark Holdings Inc
Cinemark Holdings Inc
0.97%$0.32
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.25%$0.50
Aramea Rendite Plus A
Aramea Rendite Plus A
3.63%€4.40
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.11%$0.42
Aozora Bank Ltd
Aozora Bank Ltd
3.45%JP¥40
Lear Corp
Lear Corp
2.68%$0.70
Old National Bancorp
Old National Bancorp
2.28%$0.13
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.43%A$0.11
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.92%$0.35
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.02%$0.14
Capital City Bank Group Inc
Capital City Bank Group Inc
2.15%$0.09
Citi Trends Inc
Citi Trends Inc
0.00%$0.08
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.05%HK$0.50
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.15%CN¥0.06
Asmedia Technology Inc
Asmedia Technology Inc
3.72%NT$6.00
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.76%A$0.09
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.05
Helloworld Travel Ltd
Helloworld Travel Ltd
7.38%A$0.11
Lucas Bols NV
Lucas Bols NV
0.00%€0.25
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.41%A$0.06
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.00%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
5.99%$0.50
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.54
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
2.52%THB 1.75
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
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
6.02%A$0.03
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.04%$0.41
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.54%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.92%$0.35
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5.12%£0.01
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.63%HK$0.07
Karrie International Holdings Ltd
Karrie International Holdings Ltd
3.70%HK$0.05
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.79%NT$4.50
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6.66%JP¥2,125
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.03%R$1.42
ABR Holdings Ltd
ABR Holdings Ltd
3.84%SGD 0.01
Alpargatas SA
Alpargatas SA
13.72%R$0.07
Alpargatas SA
Alpargatas SA
16.93%R$0.06
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
Apaq Technology Co Ltd
Apaq Technology Co Ltd
2.61%NT$1.85
Aramea Rendite Plus Nachhaltig I
Aramea Rendite Plus Nachhaltig I
3.48%€1.05
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
2.95%HK$0.01
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1.70%HK$0.02
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
5.94%A$0.08
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$4.62
Captii Ltd
Captii Ltd
0.00%SGD 0.01
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6.66%HK$0.25
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.56%HK$0.30
Compucom Software Ltd
Compucom Software Ltd
1.97%₹0.10
D B Corp Ltd
D B Corp Ltd
4.47%₹1.00
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.44%SGD 0.04
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.01%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.98%$0.36
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.08%CN¥0.50
Ecopetrol S.A. 7,375% 13/43
Ecopetrol S.A. 7,375% 13/43
7.97%$0.04
EPS Creative Health Technology Group Ltd
EPS Creative Health Technology Group Ltd
1.73%HK$0.02
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2.77%NT$1.00
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.00%NT$0.97
Foley Wines Ltd
Foley Wines Ltd
3.33%NZ$0.04
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.44%$1.45
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.14%R$0.90
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
0.00%R$0.25
GE Aerospace 4,875% 05/37
GE Aerospace 4,875% 05/37
5.44%£0.05
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7.14%A$0.03
Globalsat Worldcom Corp
Globalsat Worldcom Corp
0.00%NT$0.30
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
1.98%HK$0.18
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.81%R$4.02
Indian Wood Products Co Ltd
Indian Wood Products Co Ltd
0.60%₹0.13
International Business Digital Technology Ltd
International Business Digital Technology Ltd
0.00%HK$0.01
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5.36%A$0.01
Kama Holdings Ltd
Kama Holdings Ltd
2.10%₹3.00
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.49%JP¥5
Kolumbien, Republik 7,375% 06/37
Kolumbien, Republik 7,375% 06/37
7.49%$0.04
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
6.49%NT$9.50
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.12
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.05
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.44%R$0.05
Nanjing Sample Technology Co Ltd
Nanjing Sample Technology Co Ltd
0.00%HK$0.30
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
5.04%JP¥16
PIK-specialized Homebuilder PJSC
PIK-specialized Homebuilder PJSC
0.00%RUB 45.42
PTT Global Chemical PCL
PTT Global Chemical PCL
2.68%THB 1.75
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.61%CA$0.06
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
0.63%JP¥16
Spiekermann Stiftungsfonds AK C
Spiekermann Stiftungsfonds AK C
3.35%€3.00
Tai United Holdings Ltd
Tai United Holdings Ltd
0.00%HK$0.29
Txc Corp
Txc Corp
3.64%NT$2.50
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5.36%A$0.06
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.45%$0.33
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.76%CN¥0.06

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. McDonald's Corp pays dividend on .
  2. UnitedHealth Group Inc pays dividend on .
  3. Stanley Black & Decker Inc pays dividend on .
  4. London Stock Exchange Group PLC pays dividend on .
  5. FactSet Research Systems Inc pays dividend on .
  6. The Wendy's Co pays dividend on .
  7. Clearway Energy Inc Class C pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  2. Strategy Shares Nasdaq 7 Handl Index ETF pays dividend on .
  3. BetaShares Australian High Interest Cash ETF pays dividend on .
  4. BetaShares Australian Bank Senior Floating Rate Bond ETF pays dividend on .
  5. Betashares Australian Credit Income Active ETF pays dividend on .
  6. BetaShares Australian Investment Grade Corporate Bond ETF pays dividend on .
  7. NEXT FUNDS REIT INDEX ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  2. DWS Concept GS&P Food LD pays dividend on .
  3. DWS Invest Top Dividend USD LDM pays dividend on .
  4. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  5. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  6. Aramea Rendite Plus A pays dividend on .
  7. DWS Invest Euro High Yield Corporates USD LDMH pays dividend on .