Dividend Calendar 05 August 2019

« Back to the dividend calendar for August 2019

On 05 August 2019 123 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 123 dividends with pay date on 05 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Blackstone Inc	26/07/2019	05/08/2019	4.78%	$0.48
Universal Corp	05/07/2019	05/08/2019	6.17%	$0.76
Orlen SA	19/07/2019	05/08/2019	5.54%	PLN 3.50
Celanese Corp Class A	25/07/2019	05/08/2019	0.22%	$0.62
PNC Financial Services Group Inc	18/07/2019	05/08/2019	3.25%	$1.15
Tsingtao Brewery Co Ltd Class H	04/07/2019	05/08/2019	5.02%	HK$0.54
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	01/08/2019	05/08/2019	16.66%	$0.35
ABM Industries Inc	03/07/2019	05/08/2019	3.00%	$0.18
DO & Co AG	22/07/2019	05/08/2019	1.07%	€0.85
JD Sports Fashion PLC	27/06/2019	05/08/2019	1.17%	£0.00
Cracker Barrel Old Country Store Inc	18/07/2019	05/08/2019	2.93%	$1.30
Dillard's Inc Class A	27/06/2019	05/08/2019	5.24%	$0.10
Zoomlion Heavy Industry Science and Technology Co Ltd Class H	25/06/2019	05/08/2019	6.56%	HK$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/08/2019	05/08/2019	13.60%	$0.39
Taste Gourmet Group Ltd	10/07/2019	05/08/2019	8.53%	HK$0.02
JPMorgan Ultra-Short Income ETF	31/07/2019	05/08/2019	4.14%	$0.12
Lakeland Financial Corp	24/07/2019	05/08/2019	3.51%	$0.30
Kewpie Corp	29/05/2019	05/08/2019	1.59%	JP¥20
Oracle Corp Japan	29/05/2019	05/08/2019	1.91%	JP¥136
Amundi Funds - Strategic Income A USD MTD3 (D)	01/08/2019	05/08/2019	10.25%	$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/08/2019	05/08/2019	17.68%	$0.70
Larsen & Toubro Ltd	24/07/2019	05/08/2019	0.95%	₹18.00
McKesson Europe AG	05/08/2019	05/08/2019	0.00%	€0.83
Tsingtao Brewery Co Ltd Class A	05/08/2019	05/08/2019	3.98%	CN¥0.48
JPMorgan USD Emerging Markets Sovereign Bond ETF	31/07/2019	05/08/2019	6.17%	$0.20
NP3 Fastigheter AB preference shares	30/07/2019	05/08/2019	6.37%	SEK 0.50
Ashok Leyland Ltd	23/07/2019	05/08/2019	1.38%	₹3.10
China Southern Airlines Co Ltd ADR	28/06/2019	05/08/2019	0.00%	$0.36
Dr Reddy's Laboratories Ltd	15/07/2019	05/08/2019	0.63%	₹4.00
Eicher Motors Ltd	24/07/2019	05/08/2019	1.09%	₹12.50
HAC Quant DividendenStars Global A	02/08/2019	05/08/2019	3.76%	€1.10
Amundi Funds - Emerging Markets Bond A USD MGI (D)	01/08/2019	05/08/2019	0.00%	$0.32
AZZ Inc	19/07/2019	05/08/2019	0.62%	$0.17
Hellenic Telecommunication Organization SA ADR	22/07/2019	05/08/2019	4.62%	$0.03
Amundi Funds - Strategic Income A USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.01
ASKUL Corp	16/05/2019	05/08/2019	0.00%	JP¥9
China Telecom Corp Ltd ADR	31/05/2019	05/08/2019	0.00%	$1.60
Home Federal Bancorp Inc of louisiana	19/07/2019	05/08/2019	2.87%	$0.08
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	31/07/2019	05/08/2019	6.88%	$0.22
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/08/2019	05/08/2019	5.40%	€0.03
Phaidros Funds - Conservative D	05/08/2019	05/08/2019	1.89%	€1.35
Ador Welding Ltd	18/07/2019	05/08/2019	1.85%	₹6.50
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/08/2019	05/08/2019	0.00%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	01/08/2019	05/08/2019	0.00%	€0.03
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/08/2019	05/08/2019	0.00%	€0.16
Amundi Funds - US High Yield Bond A USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	01/08/2019	05/08/2019	3.16%	$0.00
Finbond Group Ltd	31/07/2019	05/08/2019	4.47%	ZAR 0.02
First Trust Enhanced Short Maturity ETF	31/07/2019	05/08/2019	4.11%	$0.13
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	31/07/2019	05/08/2019	0.00%	$0.05
Nampak Ltd	31/07/2019	05/08/2019	0.02%	ZAR 0.06
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/08/2019	05/08/2019	4.64%	$0.07
Old Second Bancorp Inc	25/07/2019	05/08/2019	1.45%	$0.01
Test Rite International Co Ltd	16/07/2019	05/08/2019	4.15%	NT$1.30
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/07/2019	05/08/2019	0.94%	R$0.22
Zoomlion Heavy Industry Science and Technology Co Ltd Class A	05/08/2019	05/08/2019	5.63%	CN¥0.25
Amundi Funds - China Equity I2 USD MTD2 (D)	01/08/2019	05/08/2019	0.00%	$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/08/2019	05/08/2019	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/08/2019	05/08/2019	0.00%	$0.28
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.16
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	01/08/2019	05/08/2019	0.00%	€0.03
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	01/08/2019	05/08/2019	0.00%	$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	01/08/2019	05/08/2019	0.00%	$0.03
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	01/08/2019	05/08/2019	0.00%	€0.09
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	01/08/2019	05/08/2019	0.00%	$0.04
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	01/08/2019	05/08/2019	0.00%	€0.09
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	01/08/2019	05/08/2019	0.00%	€0.03
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	01/08/2019	05/08/2019	0.00%	$0.14
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	01/08/2019	05/08/2019	0.00%	$0.12
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	01/08/2019	05/08/2019	0.00%	$0.24
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.23
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.20
Amundi Funds - Strategic Income A USD MGI (D)	01/08/2019	05/08/2019	0.00%	$0.24
Amundi Funds - Strategic Income C USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/08/2019	05/08/2019	0.00%	€0.21
Amundi Funds - US Bond A2 EUR MTD (D)	01/08/2019	05/08/2019	0.00%	€0.09
Amundi Funds - US Bond A2 USD MGI (D)	01/08/2019	05/08/2019	0.00%	$0.22
Amundi Funds - US Bond C USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.09
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/08/2019	05/08/2019	0.00%	€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)	01/08/2019	05/08/2019	0.00%	$0.32
Amundi Funds - US High Yield Bond C USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)	01/08/2019	05/08/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	01/08/2019	05/08/2019	0.00%	$0.00
Argosy Research Inc	09/07/2019	05/08/2019	4.60%	NT$2.95
Astec Lifesciences Ltd	18/07/2019	05/08/2019	0.00%	₹1.50
Atul Ltd	11/07/2019	05/08/2019	0.38%	₹15.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	01/08/2019	05/08/2019	0.00%	MX$0.06
Chime Ball Technology Co Ltd	08/07/2019	05/08/2019	0.66%	NT$2.50
Chung Hwa Chemical Industrial Works Ltd	04/07/2019	05/08/2019	0.52%	NT$0.60
CML Microsystems PLC	04/07/2019	05/08/2019	3.21%	£0.06
Cypress Technology Co Ltd	11/07/2019	05/08/2019	0.00%	NT$3.74
Escorts Kubota Ltd	11/07/2019	05/08/2019	1.31%	₹2.50
Goodricke Group Ltd	18/07/2019	05/08/2019	0.00%	₹4.00
Inspire Corporate Bond ETF	26/07/2019	05/08/2019	0.87%	$0.05
Interconexion Electrica SA ESP ADR	16/07/2019	05/08/2019	0.00%	$1.97
Japan Process Development Co Ltd	29/05/2019	05/08/2019	3.84%	JP¥13
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	31/07/2019	05/08/2019	4.49%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	31/07/2019	05/08/2019	4.95%	$0.17
JPMorgan Core Plus Bond ETF	31/07/2019	05/08/2019	4.79%	$0.12
JPMorgan International Bond Opportunities ETF	31/07/2019	05/08/2019	4.73%	$0.13
JPMorgan Municipal ETF	31/07/2019	05/08/2019	3.61%	$0.11
JPMorgan Ultra-Short Municipal Income ETF	31/07/2019	05/08/2019	2.45%	$0.06
Jukao Engineering Corp	11/07/2019	05/08/2019	0.00%	NT$0.13
Kangxin New Materials Co Ltd Class A	05/08/2019	05/08/2019	0.00%	CN¥0.02
Lampsa Hotel Co	29/07/2019	05/08/2019	0.00%	€0.20
Nampak Ltd 6% PRF PERPETUAL ZAR 2	31/07/2019	05/08/2019	1,875.00%	ZAR 0.06
NOCIL Ltd	22/07/2019	05/08/2019	1.22%	₹2.50
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/08/2019	05/08/2019	3.97%	$0.05
Nuveen ESG U.S. Aggregate Bond ETF	01/08/2019	05/08/2019	4.13%	$0.05
Orient Cement Ltd	24/07/2019	05/08/2019	0.36%	₹0.75
Samchem Holdings Bhd	19/07/2019	05/08/2019	5.59%	MYR 0.01
Satori Electric Co Ltd	29/05/2019	05/08/2019	4.75%	JP¥20
Silicon Power Computer & Communication Inc	10/07/2019	05/08/2019	0.64%	NT$1.20
Swancor Holding Co Ltd	09/07/2019	05/08/2019	1.97%	NT$5.00
Toshin Group Co Ltd	16/05/2019	05/08/2019	0.00%	JP¥36,591,741
United Integrated Services Co Ltd	09/07/2019	05/08/2019	2.81%	NT$10.00
United Radiant Technology Corp	09/07/2019	05/08/2019	6.72%	NT$1.47
United Wire Factories Co	23/07/2019	05/08/2019	3.08%	SAR 0.39
Zydus Wellness Ltd	17/07/2019	05/08/2019	0.26%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Blackstone Inc

26/07/2019

05/08/2019

4.78%

$0.48

Universal Corp

05/07/2019

05/08/2019

6.17%

$0.76

Orlen SA

19/07/2019

05/08/2019

5.54%

PLN 3.50

Celanese Corp Class A

25/07/2019

05/08/2019

0.22%

$0.62

PNC Financial Services Group Inc

18/07/2019

05/08/2019

3.25%

$1.15

Tsingtao Brewery Co Ltd Class H

04/07/2019

05/08/2019

5.02%

HK$0.54

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

01/08/2019

05/08/2019

16.66%

$0.35

ABM Industries Inc

03/07/2019

05/08/2019

3.00%

$0.18

DO & Co AG

22/07/2019

05/08/2019

1.07%

€0.85

JD Sports Fashion PLC

27/06/2019

05/08/2019

1.17%

£0.00

Cracker Barrel Old Country Store Inc

18/07/2019

05/08/2019

2.93%

$1.30

Dillard's Inc Class A

27/06/2019

05/08/2019

5.24%

$0.10

Zoomlion Heavy Industry Science and Technology Co Ltd Class H

25/06/2019

05/08/2019

6.56%

HK$0.28

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/08/2019

05/08/2019

13.60%

$0.39

Taste Gourmet Group Ltd

10/07/2019

05/08/2019

8.53%

HK$0.02

JPMorgan Ultra-Short Income ETF

31/07/2019

05/08/2019

4.14%

$0.12

Lakeland Financial Corp

24/07/2019

05/08/2019

3.51%

$0.30

Kewpie Corp

29/05/2019

05/08/2019

1.59%

JP¥20

Oracle Corp Japan

29/05/2019

05/08/2019

1.91%

JP¥136

Amundi Funds - Strategic Income A USD MTD3 (D)

01/08/2019

05/08/2019

10.25%

$0.27

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/08/2019

05/08/2019

17.68%

$0.70

Larsen & Toubro Ltd

24/07/2019

05/08/2019

0.95%

₹18.00

McKesson Europe AG

05/08/2019

0.00%

€0.83

Tsingtao Brewery Co Ltd Class A

05/08/2019

3.98%

CN¥0.48

JPMorgan USD Emerging Markets Sovereign Bond ETF

31/07/2019

05/08/2019

6.17%

$0.20

NP3 Fastigheter AB preference shares

30/07/2019

05/08/2019

6.37%

SEK 0.50

Ashok Leyland Ltd

23/07/2019

05/08/2019

1.38%

₹3.10

China Southern Airlines Co Ltd ADR

28/06/2019

05/08/2019

0.00%

$0.36

Dr Reddy's Laboratories Ltd

15/07/2019

05/08/2019

0.63%

₹4.00

Eicher Motors Ltd

24/07/2019

05/08/2019

1.09%

₹12.50

HAC Quant DividendenStars Global A

02/08/2019

05/08/2019

3.76%

€1.10

Amundi Funds - Emerging Markets Bond A USD MGI (D)

01/08/2019

05/08/2019

0.00%

$0.32

AZZ Inc

19/07/2019

05/08/2019

0.62%

$0.17

Hellenic Telecommunication Organization SA ADR

22/07/2019

05/08/2019

4.62%

$0.03

Amundi Funds - Strategic Income A USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.01

ASKUL Corp

16/05/2019

05/08/2019

0.00%

JP¥9

China Telecom Corp Ltd ADR

31/05/2019

05/08/2019

0.00%

$1.60

Home Federal Bancorp Inc of louisiana

19/07/2019

05/08/2019

2.87%

$0.08

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

31/07/2019

05/08/2019

6.88%

$0.22

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/08/2019

05/08/2019

5.40%

€0.03

Phaidros Funds - Conservative D

05/08/2019

1.89%

€1.35

Ador Welding Ltd

18/07/2019

05/08/2019

1.85%

₹6.50

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

01/08/2019

05/08/2019

0.00%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.03

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

01/08/2019

05/08/2019

0.00%

€0.03

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

01/08/2019

05/08/2019

0.00%

€0.16

Amundi Funds - US High Yield Bond A USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.02

Amundi Money Market Fund - Short Term (USD) IC-D

01/08/2019

05/08/2019

3.16%

$0.00

Finbond Group Ltd

31/07/2019

05/08/2019

4.47%

ZAR 0.02

First Trust Enhanced Short Maturity ETF

31/07/2019

05/08/2019

4.11%

$0.13

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

31/07/2019

05/08/2019

0.00%

$0.05

Nampak Ltd

31/07/2019

05/08/2019

0.02%

ZAR 0.06

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/08/2019

05/08/2019

4.64%

$0.07

Old Second Bancorp Inc

25/07/2019

05/08/2019

1.45%

$0.01

Test Rite International Co Ltd

16/07/2019

05/08/2019

4.15%

NT$1.30

The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/07/2019

05/08/2019

0.94%

R$0.22

Zoomlion Heavy Industry Science and Technology Co Ltd Class A

05/08/2019

5.63%

CN¥0.25

Amundi Funds - China Equity I2 USD MTD2 (D)

01/08/2019

05/08/2019

0.00%

$1.52

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

01/08/2019

05/08/2019

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.02

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.28

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

01/08/2019

05/08/2019

0.00%

$0.28

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.16

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

01/08/2019

05/08/2019

0.00%

€0.03

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

01/08/2019

05/08/2019

0.00%

$0.02

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

01/08/2019

05/08/2019

0.00%

$0.03

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

01/08/2019

05/08/2019

0.00%

€0.09

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

01/08/2019

05/08/2019

0.00%

$0.04

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

01/08/2019

05/08/2019

0.00%

€0.09

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

01/08/2019

05/08/2019

0.00%

€0.03

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

01/08/2019

05/08/2019

0.00%

$0.14

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

01/08/2019

05/08/2019

0.00%

$0.12

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

01/08/2019

05/08/2019

0.00%

$0.24

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.23

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.20

Amundi Funds - Strategic Income A USD MGI (D)

01/08/2019

05/08/2019

0.00%

$0.24

Amundi Funds - Strategic Income C USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.01

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

01/08/2019

05/08/2019

0.00%

€0.21

Amundi Funds - US Bond A2 EUR MTD (D)

01/08/2019

05/08/2019

0.00%

€0.09

Amundi Funds - US Bond A2 USD MGI (D)

01/08/2019

05/08/2019

0.00%

$0.22

Amundi Funds - US Bond C USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.09

Amundi Funds - US High Yield Bond A EUR MTD (D)

01/08/2019

05/08/2019

0.00%

€0.02

Amundi Funds - US High Yield Bond A USD MGI (D)

01/08/2019

05/08/2019

0.00%

$0.32

Amundi Funds - US High Yield Bond C USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.02

Amundi Funds - US Short Term Bond A2 USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.01

Amundi Funds - US Short Term Bond C USD MTD (D)

01/08/2019

05/08/2019

0.00%

$0.00

Amundi Money Market Fund - Short Term (USD) PC-D

01/08/2019

05/08/2019

0.00%

$0.00

Argosy Research Inc

09/07/2019

05/08/2019

4.60%

NT$2.95

Astec Lifesciences Ltd

18/07/2019

05/08/2019

0.00%

₹1.50

Atul Ltd

11/07/2019

05/08/2019

0.38%

₹15.00

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

01/08/2019

05/08/2019

0.00%

MX$0.06

Chime Ball Technology Co Ltd

08/07/2019

05/08/2019

0.66%

NT$2.50

Chung Hwa Chemical Industrial Works Ltd

04/07/2019

05/08/2019

0.52%

NT$0.60

CML Microsystems PLC

04/07/2019

05/08/2019

3.21%

£0.06

Cypress Technology Co Ltd

11/07/2019

05/08/2019

0.00%

NT$3.74

Escorts Kubota Ltd

11/07/2019

05/08/2019

1.31%

₹2.50

Goodricke Group Ltd

18/07/2019

05/08/2019

0.00%

₹4.00

Inspire Corporate Bond ETF

26/07/2019

05/08/2019

0.87%

$0.05

Interconexion Electrica SA ESP ADR

16/07/2019

05/08/2019

0.00%

$1.97

Japan Process Development Co Ltd

29/05/2019

05/08/2019

3.84%

JP¥13

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

31/07/2019

05/08/2019

4.49%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

31/07/2019

05/08/2019

4.95%

$0.17

JPMorgan Core Plus Bond ETF

31/07/2019

05/08/2019

4.79%

$0.12

JPMorgan International Bond Opportunities ETF

31/07/2019

05/08/2019

4.73%

$0.13

JPMorgan Municipal ETF

31/07/2019

05/08/2019

3.61%

$0.11

JPMorgan Ultra-Short Municipal Income ETF

31/07/2019

05/08/2019

2.45%

$0.06

Jukao Engineering Corp

11/07/2019

05/08/2019

0.00%

NT$0.13

Kangxin New Materials Co Ltd Class A

05/08/2019

0.00%

CN¥0.02

Lampsa Hotel Co

29/07/2019

05/08/2019

0.00%

€0.20

Nampak Ltd 6% PRF PERPETUAL ZAR 2

31/07/2019

05/08/2019

1,875.00%

ZAR 0.06

NOCIL Ltd

22/07/2019

05/08/2019

1.22%

₹2.50

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/08/2019

05/08/2019

3.97%

$0.05

Nuveen ESG U.S. Aggregate Bond ETF

01/08/2019

05/08/2019

4.13%

$0.05

Orient Cement Ltd

24/07/2019

05/08/2019

0.36%

₹0.75

Samchem Holdings Bhd

19/07/2019

05/08/2019

5.59%

MYR 0.01

Satori Electric Co Ltd

29/05/2019

05/08/2019

4.75%

JP¥20

Silicon Power Computer & Communication Inc

10/07/2019

05/08/2019

0.64%

NT$1.20

Swancor Holding Co Ltd

09/07/2019

05/08/2019

1.97%

NT$5.00

Toshin Group Co Ltd

16/05/2019

05/08/2019

0.00%

JP¥36,591,741

United Integrated Services Co Ltd

09/07/2019

05/08/2019

2.81%

NT$10.00

United Radiant Technology Corp

09/07/2019

05/08/2019

6.72%

NT$1.47

United Wire Factories Co

23/07/2019

05/08/2019

3.08%

SAR 0.39

Zydus Wellness Ltd

17/07/2019

05/08/2019

0.26%

₹1.00

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 123 dividends with pay date on 05 August 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.