Dividend Calendar 20 September 2018

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
4.97%£0.97
Prospect Capital Corp
25.09%$0.06
Vale SA
11.34%R$1.48
Rio Tinto Ltd
4.06%A$1.71
VF Corp
2.23%$0.46
Woodside Energy Group Ltd
4.96%A$0.73
Rio Tinto PLC ADR
4.99%$1.27
Xylem Inc
1.77%$0.21
Golden Ocean Group Ltd
0.00%$0.10
Dominion Energy Inc
4.28%$0.84
Schroders PLC
3.76%£0.06
Evergy Inc
3.52%$0.46
Old Dominion Freight Line Inc
0.65%$0.04
The Mosaic Co
4.57%$0.03
ResMed Inc
1.15%$0.37
Bosideng International Holdings Ltd
7.36%HK$0.07
Hong Kong Exchanges and Clearing Ltd
3.93%HK$3.64
Calamos Dynamic Convertible and Income Fund
9.73%$0.17
Galp Energia SGPS SA
3.10%€0.28
Sabre Insurance Group PLC
7.16%£0.07
Hochschild Mining PLC
1.31%£0.02
Calamos Strategic Total Return Fund
7.86%$0.08
Hutchison Port Holdings Trust Units Reg S
6.84%$0.01
Gold Fields Ltd ADR
6.69%$0.01
Woodside Energy Group Ltd ADR
5.00%$0.51
Genting Singapore Ltd
6.61%SGD 0.02
RLI Corp
8.19%$0.22
HF Sinclair Corp
1.64%$0.33
Calamos Convertible Opportunities and Income Fund
9.68%$0.10
Calamos Convertible & High Income Fund
10.08%$0.10
Steadfast Group Ltd
3.73%A$0.05
Hyatt Hotels Corp Class A
0.37%$0.15
Patterson-UTI Energy Inc
3.49%$0.04
Bird Construction Inc
1.01%CA$0.03
Griffon Corp
1.09%$0.07
Avnet Inc
1.50%$0.20
Alumina Ltd
0.00%A$0.12
Calamos Global Total Return Fund
8.65%$0.10
Sasol Ltd ADR
0.00%$0.52
Altius Minerals Corp
0.72%CA$0.04
361 Degrees International Ltd
7.34%HK$0.08
AIMS APAC REIT
7.07%SGD 0.03
Calamos Global Dynamic Income Fund
8.97%$0.07
VPC Specialty Lending Investments PLC Ord
0.00%£0.02
Österreich, Republik 2,1% 17/17
3.69%€0.02
ResMed Inc Chess Depository Interest
0.80%A$0.04
CapitaLand China Trust
7.97%SGD 0.05
Ferroglobe PLC
1.50%$0.06
Lucara Diamond Corp
0.00%CA$0.03
RedFlow Ltd
0.00%£0.04
Resources Connection Inc
10.26%$0.13
Pacific Coast Oil Trust
0.00%$0.04
Ramsdens Holdings PLC
3.16%£0.04
Evergreen Products Group Ltd Registered Shs Reg S
12.71%HK$0.04
IKB Deutsche Industriebank AG 4% 17/27
3.95%€0.04
Network-1 Technologies Inc
6.45%$0.05
Tai Cheung Holdings Ltd
6.07%HK$0.23
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.62%€0.23
Ichigo Green Infrastructure Investment Corp
12.81%JP¥4,226
Liberty Energy Inc Class A
2.16%$0.05
SCB X PCL Shs Foreign Registered
0.00%THB 1.50
Transportadora de Gas del Sur SA
3.16%ARS 1.93
United Bancorp Inc
6.86%$0.13
Valora Re Iii Fundo DE Investimento Imobiliario
17.30%R$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.24
GMO Internet group Inc
1.39%JP¥6
Micro-Star International Co Ltd
2.68%NT$4.50
Noritz Corp
4.07%JP¥16
Valhi Inc
2.23%$0.02
Vital Healthcare Property Trust
5.48%NZ$0.02
WestBond Enterprises Corp
0.00%CA$0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.44%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.65%€0.31
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Avant Group Corp
2.58%JP¥6
Betacom SA
1.92%PLN 0.19
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Channel Infrastructure NZ Ltd
3.99%NZ$0.04
Chicago Rivet & Machine Co
0.00%$0.21
Diverger Ltd
0.00%A$0.02
EVT Ltd
2.89%A$0.31
Guangdong Ellington Electronics Technology Co Ltd Class A
1.26%CN¥0.56
IDI Insurance Co Ltd
8.16%₪4.77
Investore Property Ltd
7.30%NZ$0.02
Maca Ltd
0.00%A$0.03
Monni NV
22.78%€0.03
Otsuka Information Technology Corp
5.83%NT$1.28
Petronas Chemicals Group Bhd
2.31%MYR 0.14
PhenixFIN Corp
0.16%$0.10
Philip Morris International Inc. 4,5% 12/42
5.49%$0.02
The Hershey Co BRDR
2.49%R$0.20
Themis GREN Ltd
0.00%₪2.00
Unibep SA
2.70%PLN 0.20
Universal Textile Co Ltd
5.00%NT$0.20
Victory Pioneer Fund Class A
0.00%$0.07
Yulon Nissan Motor Co Ltd
1.90%NT$21.00
Yungshin Construction & Development Co Ltd
5.21%NT$2.72
Abdullah Saad Mohammed Abo Moati for Bookstores Co
3.01%SAR 0.40
Acquirers Small and Micro Deep Value ETF
2.08%$0.06
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.05
Ample Electronic Technology Co Ltd
1.19%NT$0.77
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)
7.24%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.72%€0.30
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
ANZ Group Holdings Ltd
0.00%A$1.04
ANZ Group Holdings Ltd Hybrid Security
0.00%A$1.20
Aptus Defined Risk ETF
4.02%$0.04
Australia, Commonwealth of... 3,844% 10/30
2.49%A$0.01
Bank Of Ayudhya PCL
3.74%THB 0.40
Candela Invest SA
0.00%€0.61
CB Financial Services Inc
2.99%$0.22
Chang Type Industrial Co Ltd
2.51%NT$1.50
Chi Sheng Pharma & Biotech Co Ltd
4.50%NT$0.80
Chung-Hsin Electric & Machinery Mfg Corp
3.63%NT$1.00
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.02
Cisco Systems Inc. 2,5% 16/26
0.00%$0.01
Coaster International Co Ltd
0.00%NT$0.30
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.40%R$0.06
Coty Inc BRDR
0.00%R$0.26
CRE Logistics REIT Inc Unit
5.98%JP¥2,585
CSI Properties Ltd
0.00%HK$0.03
Dasin Retail Trust Registered Units Reg S
0.00%SGD 0.04
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.20
Dominant Enterprise Bhd
5.56%MYR 0.02
EPS Bio Technology Corp
4.59%NT$0.30
Fima Corp Bhd
8.45%MYR 0.08
Fox-Wizel Ltd
7.36%₪2.22
Fu Yu Property Co Ltd
3.55%NT$1.50
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
7.94%R$13.11
Fuxin Dare Automotive Parts Co Ltd Class A
0.00%CN¥0.30
GMO Financial Holdings Inc
4.36%JP¥9
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.88%NZ$0.02
Hep Tech Co Ltd
0.00%NT$0.20
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.46%R$0.16
Joyful Honda Co Ltd
3.75%JP¥24
King Jim Co Ltd
2.05%JP¥10
Klimasan Klima Sanayi Ve Ticaret AS
0.00%TRY 0.02
Leadtrend Technology Corp
0.98%NT$0.40
Maytronics Ltd
0.00%₪0.42
Meshulam Levinstein Contracting & Engineering Ltd
1.52%₪2.00
New Best Wire Industrial Co Ltd
1.63%NT$0.80
New Zealand, Government of... 3,44% 14/35
2.54%NZ$0.01
NEXCOM International Co Ltd
0.63%NT$0.60
Opus Small Cap Value Plus ETF
1.15%$0.05
Pacer American Energy Infrastructure ETF
4.17%$0.33
Pilani Investment and Industries Corp Ltd
0.23%₹12.76
PMB Technology Bhd
0.00%MYR 0.00
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.11%THB 1.75
QL Resources Bhd
1.33%MYR 0.02
Saigon Real Estate Corp JSC
0.00%₫660
Saudi Pharmaceutical Industries & Medical Appliances Corp
1.13%SAR 0.50
Schroders PLC Registered Shs Non Vtg
0.00%£0.35
Singatron Enterprise Co Ltd
1.96%NT$0.34
State of Kuwait 3,5% 17/27
3.52%$0.02
Sumeeko Industries Co Ltd
4.11%NT$3.02
Summit Real Estate Holdings Ltd
0.32%₪0.01
Taihan Precision Technology Co Ltd
1.42%NT$0.60
Taiwan Navigation Co Ltd
4.61%NT$0.70
Taiwan Taffeta Fabric Co Ltd
0.76%NT$0.20
Taiwan Takisawa Technology Co Ltd
1.95%NT$1.00
Telecom Digital Holdings Ltd
6.32%HK$0.06
Telecom Service One Holdings Ltd
0.00%HK$0.02
Thaire Life Assurance PCL
0.00%THB 0.19
The Bank of New York Mellon Corp. 4,625%
4.78%$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.97%€0.53
Vident International Equity Strategy ETF
3.94%$0.04
Vident U.S. Bond Strategy ETF
4.75%$0.05
Vident U.S. Diversified Real Estate ETF
2.68%$0.18
Vident U.S. Equity Strategy ETF
0.32%$0.02
WBI BullBear Global Income ETF
0.00%$0.08
WBI BullBear Quality 3000 ETF
0.00%$0.05
WBI BullBear Value 3000 ETF
0.46%$0.08
WBI BullBear Yield 3000 ETF
1.07%$0.07
WBI Power Factor High Dividend ETF
4.07%$0.16
WCM Global Long Short Limited
0.00%A$0.02
Weikeng Industrial Co Ltd
4.48%NT$1.16
Zodiac Clothing Co Ltd
0.00%₹1.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rio Tinto PLC pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Vale SA pays dividend on .
  4. Rio Tinto Ltd pays dividend on .
  5. VF Corp pays dividend on .
  6. Woodside Energy Group Ltd pays dividend on .
  7. Rio Tinto PLC ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Acquirers Small and Micro Deep Value ETF pays dividend on .
  2. Aptus Defined Risk ETF pays dividend on .
  3. Opus Small Cap Value Plus ETF pays dividend on .
  4. Pacer American Energy Infrastructure ETF pays dividend on .
  5. Vident International Equity Strategy ETF pays dividend on .
  6. Vident U.S. Bond Strategy ETF pays dividend on .
  7. Vident U.S. Diversified Real Estate 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. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  6. Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .