Dividend Calendar 20 September 2018

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
7.31%£0.97
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.06
Vale SA
Vale SA
14.23%R$1.48
VF Corp
VF Corp
3.06%$0.46
Rio Tinto Ltd
Rio Tinto Ltd
5.97%A$1.71
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.93%A$0.73
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.89%$1.27
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.94%$0.10
Xylem Inc
Xylem Inc
1.24%$0.21
Schroders PLC
Schroders PLC
5.95%£0.06
Evergy Inc
Evergy Inc
3.87%$0.46
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.69%$0.04
Dominion Energy Inc
Dominion Energy Inc
4.72%$0.84
ResMed Inc
ResMed Inc
0.82%$0.37
The Mosaic Co
The Mosaic Co
2.41%$0.03
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.58%$0.17
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.34%HK$3.64
Galp Energia SGPS SA
Galp Energia SGPS SA
4.37%€0.28
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
7.91%$0.51
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.74%$0.08
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
8.88%$0.01
Genting Singapore Ltd
Genting Singapore Ltd
5.59%SGD 0.02
Hochschild Mining PLC
Hochschild Mining PLC
0.57%£0.02
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.84%$0.10
Gold Fields Ltd ADR
Gold Fields Ltd ADR
2.30%$0.01
HF Sinclair Corp
HF Sinclair Corp
4.87%$0.33
RLI Corp
RLI Corp
0.89%$0.22
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.93%$0.10
Griffon Corp
Griffon Corp
0.99%$0.07
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.43%$0.15
Alumina Ltd
Alumina Ltd
0.00%A$0.12
Bird Construction Inc
Bird Construction Inc
2.92%CA$0.03
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.40%$0.04
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.20%$0.10
Sabre Insurance Group PLC
Sabre Insurance Group PLC
6.83%£0.07
Sasol Ltd ADR
Sasol Ltd ADR
15.31%$0.52
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
129.50%£0.02
Avnet Inc
Avnet Inc
2.49%$0.20
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.42%$0.07
361 Degrees International Ltd
361 Degrees International Ltd
4.01%HK$0.08
AIMS APAC REIT
AIMS APAC REIT
7.27%SGD 0.02
Altius Minerals Corp
Altius Minerals Corp
1.31%CA$0.04
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.03%HK$0.07
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
0.83%A$0.04
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.03
RedFlow Ltd
RedFlow Ltd
0.00%£0.04
Ferroglobe PLC
Ferroglobe PLC
1.53%$0.06
CapitaLand China Trust
CapitaLand China Trust
8.01%SGD 0.05
Resources Connection Inc
Resources Connection Inc
9.12%$0.13
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.04
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.41%HK$0.23
Network-1 Technologies Inc
Network-1 Technologies Inc
8.20%$0.05
Steadfast Group Ltd
Steadfast Group Ltd
2.60%A$0.05
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
11.60%HK$0.04
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)
7.68%€0.23
Liberty Energy Inc Class A
Liberty Energy Inc Class A
2.79%$0.05
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
4.24%ARS 1.93
United Bancorp Inc
United Bancorp Inc
5.10%$0.13
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€0.00
GMO Internet group Inc
GMO Internet group Inc
1.95%JP¥6
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.94%€0.53
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
5.53%$0.16
WestBond Enterprises Corp
WestBond Enterprises Corp
0.00%CA$0.00
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
3.03%SGD 0.04
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
2.83%€0.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Avant Group Corp
Avant Group Corp
3.25%JP¥6
CB Financial Services Inc
CB Financial Services Inc
3.51%$0.22
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.31%$0.06
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.98%$0.21
Diverger Ltd
Diverger Ltd
8.85%A$0.02
EVT Ltd
EVT Ltd
1.92%A$0.31
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.24
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
8.14%JP¥4,226
IDI Insurance Co Ltd
IDI Insurance Co Ltd
6.74%₪4.77
Keyware Technologies NV
Keyware Technologies NV
0.00%€0.03
Maca Ltd
Maca Ltd
0.00%A$0.03
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.76%NT$4.50
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.38%NT$1.28
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.72%MYR 0.14
PhenixFIN Corp
PhenixFIN Corp
2.86%$0.10
Ramsdens Holdings PLC
Ramsdens Holdings PLC
3.81%£0.04
The Hershey Co BRDR
The Hershey Co BRDR
2.34%R$0.60
Themis GREN Ltd
Themis GREN Ltd
35.94%₪2.00
Universal Textile Co Ltd
Universal Textile Co Ltd
3.38%NT$0.20
Valhi Inc
Valhi Inc
1.98%$0.02
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.23%$0.07
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
6.47%NT$21.00
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
11.65%NT$2.72
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2.55%SAR 0.40
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.64%$0.06
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.37%$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.59%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.90%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.79%A$0.05
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
3.73%NT$0.77
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.59%€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)
5.71%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.92%$0.01
Amundi Funds - European Equity Income ESG A2 EUR MTI D
Amundi Funds - European Equity Income ESG A2 EUR MTI D
3.52%€0.30
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
1.51%€0.00
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
6.02%A$1.04
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
1.61%A$1.20
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4.12%$0.04
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
4.25%THB 0.40
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.03
Betacom SA
Betacom SA
6.49%PLN 0.19
Candela Invest SA
Candela Invest SA
0.00%€0.61
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
1.63%NT$1.50
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.98%NZ$0.03
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.13%NT$0.80
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2.22%NT$1.00
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
3.95%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
7.36%R$0.03
Coaster International Co Ltd
Coaster International Co Ltd
0.00%NT$0.30
Coty Inc BRDR
Coty Inc BRDR
0.00%R$0.26
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.01%JP¥2,585
CSI Properties Ltd
CSI Properties Ltd
0.00%HK$0.03
Dasin Retail Trust Registered Units Reg S
Dasin Retail Trust Registered Units Reg S
0.00%SGD 0.04
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.20
DJE Invest - Karitativ
DJE Invest - Karitativ
1.31%€25.00
Dominant Enterprise Bhd
Dominant Enterprise Bhd
4.94%MYR 0.02
EPS Bio Technology Corp
EPS Bio Technology Corp
3.78%NT$0.30
Fima Corp Bhd
Fima Corp Bhd
7.18%MYR 0.08
Fox-Wizel Ltd
Fox-Wizel Ltd
6.43%₪2.22
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
3.05%NT$1.50
Fuxin Dare Automotive Parts Co Ltd A
Fuxin Dare Automotive Parts Co Ltd A
0.00%CN¥0.30
GMO Financial Holdings Inc
GMO Financial Holdings Inc
3.73%JP¥9
Goodman Property Trust
Goodman Property Trust
6.37%NZ$0.02
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
2.06%CN¥0.56
Hep Tech Co Ltd
Hep Tech Co Ltd
0.00%NT$0.20
Investore Property Ltd
Investore Property Ltd
5.56%NZ$0.02
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.44%R$0.25
Joyful Honda Co Ltd
Joyful Honda Co Ltd
2.59%JP¥24
King Jim Co Ltd
King Jim Co Ltd
1.68%JP¥10
Klimasan Klima Sanayi Ve Ticaret AS
Klimasan Klima Sanayi Ve Ticaret AS
0.00%TRY 0.01
Leadtrend Technology Corp
Leadtrend Technology Corp
2.55%NT$0.40
Maytronics Ltd
Maytronics Ltd
7.39%₪0.42
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.41%₪2.00
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
3.40%NT$0.80
NEXCOM International Co Ltd
NEXCOM International Co Ltd
1.47%NT$0.60
Noritz Corp
Noritz Corp
3.89%JP¥16
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.28%$0.05
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.53%$0.33
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.27%₹12.76
PMB Technology Bhd
PMB Technology Bhd
0.00%MYR 0.00
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.78%THB 1.75
QL Resources Bhd
QL Resources Bhd
1.49%MYR 0.02
Saigon Real Estate Corp JSC
Saigon Real Estate Corp JSC
3.31%₫660
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
0.00%SAR 0.50
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0.00%£0.35
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
4.87%NT$0.34
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
4.93%NT$3.02
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0.77%₪0.01
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
4.92%NT$0.60
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.37%NT$0.70
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
1.68%NT$0.20
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.69%NT$1.00
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
7.81%HK$0.06
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
6.90%HK$0.02
Thaire Life Assurance PCL
Thaire Life Assurance PCL
8.85%THB 0.19
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
4.10%$0.04
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.32%$0.05
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
3.42%$0.18
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.74%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
12.86%NZ$0.02
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.08
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.08%$0.05
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.46%$0.08
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.20%$0.07
WCM Global Long Short Limited
WCM Global Long Short Limited
0.00%A$0.02
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.69%NT$1.16
Zodiac Clothing Co Ltd
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. VF Corp pays dividend on .
  5. Rio Tinto Ltd 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. WBI Power Factor High Dividend ETF pays dividend on .
  2. Acquirers Small and Micro Deep Value ETF pays dividend on .
  3. Aptus Defined Risk ETF pays dividend on .
  4. Opus Small Cap Value Plus ETF pays dividend on .
  5. Pacer American Energy Independence ETF pays dividend on .
  6. Vident International Equity Strategy ETF pays dividend on .
  7. Vident U.S. Bond Strategy 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. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  3. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .
  4. Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD pays dividend on .
  5. Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .