Dividend Calendar 22 August 2019

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

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

Sign up for free →

All 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gazprom PJSC ADR
0.00%$0.50
Prospect Capital Corp
25.62%$0.06
Fastenal Co
2.04%$0.11
Amundi MSCI World III UCITS ETF Dist
1.20%$1.16
Paychex Inc
4.66%$0.62
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.77%$0.98
Amundi Core DAX UCITS ETF Dist
1.96%€2.98
Welltower Inc
1.49%$0.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.17%$0.22
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.33%$0.50
Southern Copper Corp
1.90%$0.40
Coterra Energy Inc
0.00%$0.09
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.10%€1.94
Lyxor 1 DivDAX (DR) UCITS ETF I
3.72%€5.65
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4.63%€1.50
Amundi DivDAX I UCITS ETF EUR Distributing
3.56%€0.98
HSBC EURO STOXX 50 UCITS ETF
2.33%€0.93
Amundi MDAX ESG II UCITS ETF
1.87%€2.41
Lyxor STOXX Europe 600 UCITS ETF
0.00%€2.37
Amundi MSCI Semiconductors UCITS ETF Dist
0.14%$0.82
Lyxor MDAX ESG UCITS ETF
0.00%€0.41
HSBC MSCI Europe UCITS ETF
2.45%€0.32
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3.48%$0.71
APA Corp
2.06%$0.25
Amundi TecDAX UCITS ETF Dist
0.98%€0.22
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3.83%€2.50
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0.00%CHF 3.05
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.27
Lyxor SDAX (DR) UCITS ETF
0.00%€1.28
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.58%€3.17
Brookfield Real Assets Income Fund Inc.
12.23%$0.20
Lyxor S&P SmallCap 600 UCITS ETF
0.00%$0.50
Amundi Core MSCI Japan UCITS ETF Dist
1.55%$1.09
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0.00%€0.67
Amundi STOXX Europe 600 ESG II UCITS ETF
2.22%€1.17
Regency Centers Corp
4.38%$0.59
Saba Capital Income & Opportunities Fund
17.25%$0.03
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.32%€2.93
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.84%€4.99
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.34%€2.34
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.38%€3.62
Sirius Real Estate Ltd
6.16%£0.02
HSBC FTSE 100 UCITS ETF
2.89%£1.93
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.47%€0.28
Equitrans Midstream Corp
0.00%$0.45
Silicon Motion Technology Corp ADR
0.82%$0.30
Zions Bancorp NA
3.12%$0.34
AllianceBernstein Holding LP
10.79%$0.56
Amundi DAX II UCITS ETF Dist
1.90%€1.44
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.78%$4.46
Cohen & Steers Inc
4.04%$0.36
Lyxor MSCI Europe Small Cap UCITS ETF
0.00%$1.04
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.20%€1.30
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.97%€1.30
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.02
Lyxor MSCI North America UCITS ETF
0.00%$1.14
Amundi US Fed Funds Rate UCITS ETF Dist
4.34%$1.86
HSBC MSCI Turkey UCITS ETF
0.00%$0.06
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0.00%$4.46
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€3.59
Black Stone Minerals LP Partnership Units
8.57%$0.37
Valterra Platinum Ltd ADR
8.11%$0.12
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.68
Lyxor FTSE China A50 UCITS ETF
0.00%$2.93
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.45%€2.59
Lyxor Nikkei 225 UCITS ETF
0.00%JP¥37
Lyxor MSCI USA (LUX) UCITS ETF
0.00%$1.16
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.62%€5.15
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.54%€0.98
UBS Asset Management Income Fund, Inc.
10.34%$0.02
Lyxor Core Euro Government Bond DR ETF Dist
0.00%€1.38
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.10%€5.09
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.55%€1.96
Fair Oaks Income Limited 2021
10.15%€0.07
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€3.77
Affiliated Managers Group Inc
0.01%$0.32
BNY Mellon High Yield Strategies Fund
9.63%$0.02
UBS Asset Management High Yield Credit Fund
11.47%$0.02
Amazon.com Inc. 4,05% 17/47
5.69%$0.02
M Winkworth PLC
7.65%£0.02
Paragon REIT
0.00%SGD 0.01
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€1.03
Wintrust Financial Corp
1.64%$0.25
Armstrong World Industries Inc
0.89%$0.18
Lyxor SPI UCITS ETF
0.00%CHF 2.26
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€3.09
M&G (Lux) Income Allocation Fund EUR A Inc
4.84%€0.03
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.57%€0.86
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.80%€5.55
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.45%€1.79
Heritage Commerce Corp
0.00%$0.12
Lyxor S&P MidCap 400 UCITS ETF
0.00%$2.29
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€1.97
Dynagas LNG Partners LP
0.00%$0.55
Lyxor MSCI Europe UCITS ETF
0.00%$1.93
Singapore Shipping Corp Ltd
3.57%SGD 0.01
Beacon Financial Corp
4.73%$0.23
ComStage S&P SMIT 40 Index UCITS ETF
0.00%€2.63
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
0.00%$0.56
Luzhou Laojiao Co Ltd Class A
8.21%CN¥1.55
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€1.34
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2.78%€1.55
Empresas Gasco SA
4.27%CLP 12
Heritage Financial Corp
3.69%$0.19
Seaboard Corp
0.23%$2.25
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.93%€1.58
CARE Ratings Ltd
1.44%₹3.00
ComStage MSCI Spain UCITS ETF
0.00%€0.67
FS Bancorp Inc
2.60%$0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.64%€0.24
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€1.43
Pictet-EUR Short Term High Yield R dm
3.56%€0.24
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.62%$0.26
HSBC FTSE 250 UCITS ETF
3.09%£0.21
KanAm Spezial grundinvest Fonds
0.00%€2.23
Lyxor MSCI Europe Mid Cap UCITS ETF
0.00%$2.63
Pictet-EUR High Yield R dm
5.65%€0.34
Sound Financial Bancorp Inc
1.96%$0.14
WSFS Financial Corp
1.11%$0.12
Amazon.com Inc. 3,875% 17/37
4.65%$0.02
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.19%€4.16
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
0.00%CN¥0.01
ComStage PSI 20® UCITS ETF
0.00%€0.21
Genius Electronic Optical Co Ltd
1.60%NT$3.44
Global TEK Fabrication Co Ltd
0.89%NT$1.99
Oi Wah Pawnshop Credit Holdings Ltd
7.81%HK$0.01
Pictet-Emerging Local Currency Debt P dm
5.76%€0.47
Pictet-EUR Corporate Bonds R dm
2.04%€0.11
PT Sumi Indo Kabel Tbk
8.28%IDR 9
Relpol SA
0.00%PLN 0.42
RHI Magnesita India Ltd
0.67%₹2.50
Shanghai International Airport Co Ltd Class A
2.43%CN¥0.66
SK Inc
2.41%₩1,000
SK Innovation Co Ltd
0.00%₩1,466
Southern Publishing and Media Co Ltd Class A
4.13%CN¥0.22
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.66%$0.04
Taiwan High Speed Rail Corp
4.42%NT$1.12
Trans Polonia SA
1.52%PLN 0.12
Veritex Holdings Inc
0.00%$0.13
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
AIM Industrial Growth Freehold And Leasehold REIT
7.30%THB 0.24
Al Rajhi REIT Fund
0.00%SAR 0.32
Amazon.com Inc. 3,15% 17/27
3.19%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anderson Industrial Corp
0.40%NT$0.20
British American Tobacco Malaysia Bhd
13.08%MYR 0.26
Challenger Ltd
0.00%A$1.04
Chongqing Jiheng pharmaceutical Co Ltd Class A
0.00%CN¥0.10
Chung Hwa Pulp Corp
0.00%NT$0.35
CIG Shanghai Co Ltd Class A
0.20%CN¥0.11
Circle Property PLC
0.00%£0.03
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.67%R$0.25
Compuage Infocom Ltd
0.00%₹0.39
ComStage HSCEI UCITS ETF
0.00%HK$3.30
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF
0.00%€0.76
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF
0.00%€6.56
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF
0.00%€0.68
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF
0.00%€1.34
Dacome International Ltd
3.86%NT$0.45
Dae Hwa Pharm Co Ltd
1.43%₩50
Daikokutenbussan Co Ltd
0.91%JP¥25
Dynacons Systems & Solutions Ltd
0.05%₹0.50
Eastern Polymer Group PCL
3.03%THB 0.14
Everest Industries Ltd
0.21%₹7.50
Evertex Fabrinology Ltd
2.63%NT$0.40
Excellence Opto Inc
1.50%NT$0.55
Genie Networks Ltd
5.23%NT$1.50
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3.44%TRY 0.15
GRP Ltd
0.19%₹2.00
Hiap Tong Corp Ltd
1.08%SGD 0.00
Howteh Technology Co Ltd
2.42%NT$1.29
HSBC Multii Asset High Conviction MD
0.00%€0.13
Isbir Holding AS
1.70%TRY 0.03
JSW Dulux Ltd
3.23%₹24.00
Kang Yong Electric PCL
5.71%THB 4.55
Lyxor MSCI Pacific UCITS ETF
0.00%$1.28
Mainichi Comnet Co Ltd
4.42%JP¥20
Mitsubishi UFJ Financial Group Inc. 3,677% 17/27
3.69%$0.02
Nak Sealing Technologies Corp
6.17%NT$4.20
Natural Capsules Ltd Shs Dematerialised
0.00%₹0.82
Nidec Chaun-Choung Technology Corp
0.20%NT$4.70
Nww Manufacturing Co Ltd
4.33%NT$1.00
Oconee Federal Financial Corp
2.11%$0.10
Oomitsu Co Ltd
2.60%JP¥4
Peapack Gladstone Financial Corp
0.46%$0.05
Pictet - Global High Yield HR dm
5.02%€0.26
Pictet - Global High Yield P dm GlobalD
6.23%$0.42
Pictet - Quest Global Sustainable Equities R dm
1.26%€0.30
Pictet - SmartCity P dm
0.00%€0.07
Pictet-Asian Local Currency Debt P dm
4.00%$0.48
Pictet-Emerging Corporate Bonds HR dm
4.04%€0.21
Pictet-Emerging Corporate Bonds P DM
5.02%$0.32
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.29
Pictet-Emerging Local Currency Debt P dm
6.56%$0.36
Pictet-Emerging Local Currency Debt R dm
5.33%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
2.75%€0.13
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.47
Pictet-Global Emerging Debt HR dm
3.86%€0.53
Pictet-Global Emerging Debt P dm
0.00%HK$5.20
Pictet-Global Emerging Debt P dm
4.41%$0.66
Pictet-Global Emerging Debt R dm
4.04%$0.93
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.53%€0.16
Podak Co Ltd
3.39%NT$2.08
Roundtop Machinery Industries Co Ltd
5.35%NT$1.50
Russische Föderation 8,15% 12/27
0.00%RUB 0.04
Shandong Longda Meishi Co Ltd Class A
0.00%CN¥0.04
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.57%CN¥0.20
Shanghai No 1 Pharmacy Co Ltd Class A
0.74%CN¥0.07
ShunSin Technology Holdings Ltd
0.06%NT$2.33
Simplo Technology Co Ltd
5.96%NT$11.50
SK Inc
1.63%₩1,000
SK Innovation Co Ltd Pfd Shs Non-voting
0.00%₩1,497
Stamford Land Corp Ltd
1.07%SGD 0.01
Taiwan Numerical Powers Co Ltd
1.38%NT$1.80
TalkMed Group Ltd
0.00%SGD 0.01
Territorial Bancorp Inc
0.00%$0.22
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.68%THB 0.14
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.28%THB 0.19
WVS Financial Corp
2.64%$0.10

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Gazprom PJSC ADR pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Fastenal Co pays dividend on .
  4. Paychex Inc pays dividend on .
  5. Welltower Inc pays dividend on .
  6. Southern Copper Corp pays dividend on .
  7. Coterra Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi MSCI World III UCITS ETF Dist pays dividend on .
  2. Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist pays dividend on .
  3. Amundi Core DAX UCITS ETF Dist pays dividend on .
  4. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  5. Amundi Core Nasdaq-100 Swap UCITS ETF Dist pays dividend on .
  6. Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist pays dividend on .
  7. Lyxor 1 DivDAX (DR) UCITS ETF I pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  2. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  3. Pictet-EUR Short Term High Yield R dm pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  5. KanAm Spezial grundinvest Fonds pays dividend on .
  6. Pictet-EUR High Yield R dm pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .