Dividend Calendar 24 September 2018

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.30%$3.13
Aviva PLC
Aviva PLC
5.70%£0.09
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3.83%$0.50
Williams Companies Inc
Williams Companies Inc
2.93%$0.34
Diversified Energy Co
Diversified Energy Co
7.81%$0.35
Texhong International Group Ltd
Texhong International Group Ltd
1.83%HK$0.23
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.08%A$0.13
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
6.24%$1.61
DNO ASA
DNO ASA
8.60%NOK 0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.29%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.26%$0.03
Dream International Ltd
Dream International Ltd
10.66%HK$0.01
Flutter Entertainment PLC
Flutter Entertainment PLC
0.00%£0.66
TFS Financial Corp
TFS Financial Corp
7.85%$0.25
Commerce Bancshares Inc
Commerce Bancshares Inc
2.03%$0.21
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.53%HK$0.04
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.56%HK$0.25
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.86%$0.07
US Global Investors Inc Class A
US Global Investors Inc Class A
3.14%$0.00
CNO Financial Group Inc
CNO Financial Group Inc
1.39%$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.53%$0.37
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.91%$0.43
Worley Ltd
Worley Ltd
5.34%A$0.14
U-Haul Holding Co
U-Haul Holding Co
0.00%$0.05
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.80%€0.06
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
9.03%£0.02
WH Group Ltd ADR
WH Group Ltd ADR
9.14%$0.11
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.67%R$1.50
Lion Rock Group Ltd
Lion Rock Group Ltd
10.17%HK$0.03
National Aluminium Co Ltd
National Aluminium Co Ltd
3.58%₹1.00
BHP Billiton Finance Ltd. 3,25% 12/27
BHP Billiton Finance Ltd. 3,25% 12/27
3.25%€0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.10%€0.03
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.49
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.86%$0.08
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.34
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.50%$0.06
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.81%€0.10
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.75%€0.15
KEI Industries Ltd
KEI Industries Ltd
0.10%₹1.00
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.35%₹1.00
LT Foods Ltd
LT Foods Ltd
0.84%₹0.15
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
0.96%₹1.20
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.76%€0.48
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
7.05%IDR 50
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
3.12%$0.08
South Basic Chemicals JSC
South Basic Chemicals JSC
0.00%₫400
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.63%$0.04
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.44%$0.08
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)
7.24%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.00
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
5.19%€0.00
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.88
Carlton Investments
Carlton Investments
3.59%A$0.70
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
3.04%₹1.90
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.72%$0.32
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.87%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.98%€0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.98%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.97%€0.08
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.18%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.14%$0.03
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
0.82%$0.03
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.79%$0.03
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.08
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.63%€0.14
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.64%$0.15
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.63%€0.15
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.64%$0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
4.07%£0.50
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
1.30%£0.65
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.31%£0.25
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4.18%€0.06
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5.60%£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.31%£0.08
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.70%€0.11
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.86%$0.13
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0.00%€0.11
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.53
Empresas Tricot SA
Empresas Tricot SA
3.00%CLP 8
Escorts Kubota Ltd
Escorts Kubota Ltd
1.91%₹2.00
Favelle Favco Bhd
Favelle Favco Bhd
5.96%MYR 0.14
First Sponsor Group Ltd
First Sponsor Group Ltd
5.08%SGD 0.01
Fundo de Investimento Imobilario Presidente Vargas
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$1.47
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.44
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.59%MYR 0.02
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8.89%R$0.51
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.55%THB 2.00
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.26%R$0.21
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$1.16
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
8.14%MYR 0.07
Orient Press Ltd
Orient Press Ltd
0.00%₹1.25
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.04%€0.16
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.86%€0.73
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.41%$0.75
Sakthi Finance Ltd
Sakthi Finance Ltd
3.00%₹1.00
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 1.50
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.09%₹0.25
SpardaRentenPlus A
SpardaRentenPlus A
0.77%€0.82
Swiss Life AG 4,375% 16/46
Swiss Life AG 4,375% 16/46
4.43%CHF 0.04
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.31%HK$0.10
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.67%₹0.23
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
0.00%€0.02
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
0.00%€0.02
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
0.00%€0.02
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.37
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.08
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.10
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.27
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.67%$1.62
WAM Alternative Assets
WAM Alternative Assets
6.12%A$0.04
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.91
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.94

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Inc pays dividend on .
  2. Aviva PLC pays dividend on .
  3. AMC Entertainment Holdings Inc pays dividend on .
  4. Sociedad Quimica Y Minera De Chile SA ADR pays dividend on .
  5. Williams Companies Inc pays dividend on .
  6. Diversified Energy Co pays dividend on .
  7. Texhong International Group Ltd pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. Arrow Dow Jones Global Yield ETF pays dividend on .
  2. Alpha Architect International Quantitative Value ETF pays dividend on .
  3. Alpha Architect U.S. Quantitative Value ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) pays dividend on .
  3. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  4. Vanguard Wellington Fund Admiral Shares 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. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .