Dividend Calendar 24 September 2018

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
1.99%$3.13
Aviva PLC
Aviva PLC
5.77%£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
6.13%$0.50
Williams Companies Inc
Williams Companies Inc
3.18%$0.34
Diversified Energy Co PLC
Diversified Energy Co PLC
8.06%$0.35
Texhong International Group Ltd
Texhong International Group Ltd
5.15%HK$0.23
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
4.00%$1.61
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.01%A$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.12
DNO ASA
DNO ASA
9.72%NOK 0.20
Flutter Entertainment PLC
Flutter Entertainment PLC
0.00%£0.66
TFS Financial Corp
TFS Financial Corp
8.73%$0.25
Dream International Ltd
Dream International Ltd
6.15%HK$0.01
Commerce Bancshares Inc
Commerce Bancshares Inc
1.77%$0.21
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.03
Gannett Co Inc
Gannett Co Inc
0.00%$0.16
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
10.67%HK$0.04
US Global Investors Inc Class A
US Global Investors Inc Class A
3.46%$0.00
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.78%$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.21%$0.43
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
CNO Financial Group Inc
CNO Financial Group Inc
1.76%$0.10
Worley Ltd
Worley Ltd
3.89%A$0.14
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
12.30%£0.02
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.58%HK$0.25
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.85%€0.06
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€0.00
Lion Rock Group Ltd
Lion Rock Group Ltd
7.97%HK$0.03
National Aluminium Co Ltd
National Aluminium Co Ltd
6.23%₹1.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.58%€0.04
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
4.25%$0.08
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.34%$0.06
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.87%€0.10
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
5.00%€0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.82%€0.03
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.37%₹1.00
LT Foods Ltd
LT Foods Ltd
0.62%₹0.15
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.96%€0.48
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.44%$0.08
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.40%$0.04
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.08%$0.49
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.71%$0.08
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%$0.00
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
1.51%€0.00
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.88
Carlton Investments
Carlton Investments
2.98%A$0.70
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
1.42%₹1.90
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
3.41%$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)
5.01%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.95%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.38%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.50%€0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.11%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.20%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.30%€0.08
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.26%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.23%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.15%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.28%$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)
0.82%$0.03
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
5.16%€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)
4.70%€0.14
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.66%$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)
4.70%€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
3.24%£0.50
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
3.28%£0.65
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.26%£0.25
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4.05%€0.06
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.04%£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
4.00%£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)
1.06%€0.11
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.04%$0.13
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
1.27%€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)
5.57%€0.04
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
1.13%$0.53
Empresas Tricot SA
Empresas Tricot SA
3.97%CLP 8
Escorts Kubota Ltd
Escorts Kubota Ltd
1.38%₹2.00
Favelle Favco Bhd
Favelle Favco Bhd
5.23%MYR 0.14
First Sponsor Group Ltd
First Sponsor Group Ltd
4.51%SGD 0.01
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.75%MYR 0.02
KEI Industries Ltd
KEI Industries Ltd
0.11%₹1.00
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
252.10%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
1.71%R$0.21
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$1.75
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
4.92%MYR 0.07
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
1.33%₹1.20
Orient Press Ltd
Orient Press Ltd
0.00%₹1.25
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.31%€0.16
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.83%€0.73
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.12%$0.75
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
9.24%IDR 50.00
Sakthi Finance Ltd
Sakthi Finance Ltd
1.61%₹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
0.16%₹0.25
South Basic Chemicals JSC
South Basic Chemicals JSC
2.86%₫400
SpardaRentenPlus A
SpardaRentenPlus A
0.77%€0.82
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
5.41%HK$0.10
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.28%₹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
0.59%$1.37
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.25%$0.10
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.43%$0.08
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
1.96%$0.27
WAM Alternative Assets
WAM Alternative Assets
5.65%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
5.14%A$0.94
WH Group Ltd ADR
WH Group Ltd ADR
6.62%$0.11

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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 PLC 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. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  4. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) pays dividend on .