Dividend Calendar 22 August 2019

« Back to the dividend calendar for August 2019

On 22 August 2019 218 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 218 dividends with pay date on 22 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Gazprom PJSC ADR	17/07/2019	22/08/2019	0.00%	$0.50
Prospect Capital Corp	30/07/2019	22/08/2019	17.27%	$0.06
Fastenal Co	24/07/2019	22/08/2019	2.22%	$0.11
Amundi MSCI World III UCITS ETF Dist	20/08/2019	22/08/2019	1.23%	$1.16
Paychex Inc	31/07/2019	22/08/2019	4.82%	$0.62
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	20/08/2019	22/08/2019	1.65%	$0.98
Amundi Core DAX UCITS ETF Dist	20/08/2019	22/08/2019	1.98%	€2.98
Welltower Inc	14/08/2019	22/08/2019	1.58%	$0.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF	01/08/2019	22/08/2019	3.07%	$0.22
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	20/08/2019	22/08/2019	0.33%	$0.50
Southern Copper Corp	07/08/2019	22/08/2019	2.15%	$0.40
Coterra Energy Inc	07/08/2019	22/08/2019	2.86%	$0.09
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	20/08/2019	22/08/2019	4.27%	€1.94
Lyxor 1 DivDAX (DR) UCITS ETF I	20/08/2019	22/08/2019	3.56%	€5.65
HSBC EURO STOXX 50 UCITS ETF	01/08/2019	22/08/2019	2.44%	€0.93
Amundi DivDAX I UCITS ETF EUR Distributing	20/08/2019	22/08/2019	3.48%	€0.98
Amundi STOXX Europe 600 Banks UCITS ETF Inc	20/08/2019	22/08/2019	5.67%	€1.50
Lyxor STOXX Europe 600 UCITS ETF	20/08/2019	22/08/2019	0.00%	€2.37
Amundi MDAX ESG II UCITS ETF	20/08/2019	22/08/2019	1.41%	€2.41
Lyxor MDAX ESG UCITS ETF	20/08/2019	22/08/2019	0.00%	€0.41
Amundi MSCI Semiconductors UCITS ETF Dist	20/08/2019	22/08/2019	0.14%	$0.82
HSBC MSCI Europe UCITS ETF	01/08/2019	22/08/2019	2.48%	€0.32
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist	20/08/2019	22/08/2019	4.17%	$0.71
Amundi TecDAX UCITS ETF Dist	20/08/2019	22/08/2019	0.86%	€0.22
Amundi STOXX Europe 600 Insurance UCITS ETF Inc	20/08/2019	22/08/2019	4.19%	€2.50
APA Corp	19/07/2019	22/08/2019	2.62%	$0.25
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF	20/08/2019	22/08/2019	0.00%	CHF 3.05
HSBC MSCI Russia Capped UCITS ETF	01/08/2019	22/08/2019	0.00%	$0.27
Lyxor SDAX (DR) UCITS ETF	20/08/2019	22/08/2019	0.00%	€1.28
Brookfield Real Assets Income Fund Inc.	13/08/2019	22/08/2019	11.12%	$0.20
Amundi STOXX Europe 600 Energy ESG Screened - Dist	20/08/2019	22/08/2019	3.12%	€3.17
Lyxor S&P SmallCap 600 UCITS ETF	20/08/2019	22/08/2019	0.00%	$0.50
Lyxor F.A.Z. 100 Index (DR) UCITS ETF	20/08/2019	22/08/2019	0.00%	€0.67
Amundi Core MSCI Japan UCITS ETF Dist	20/08/2019	22/08/2019	1.82%	$1.09
Amundi STOXX Europe 600 ESG II UCITS ETF	20/08/2019	22/08/2019	2.46%	€1.17
Regency Centers Corp	09/08/2019	22/08/2019	4.06%	$0.59
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist	20/08/2019	22/08/2019	1.42%	€2.34
Saba Capital Income & Opportunities Fund	09/08/2019	22/08/2019	14.37%	$0.03
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc	20/08/2019	22/08/2019	1.37%	€2.93
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc	20/08/2019	22/08/2019	1.70%	€4.99
Sirius Real Estate Ltd	11/07/2019	22/08/2019	5.95%	£0.02
Equitrans Midstream Corp	12/08/2019	22/08/2019	0.00%	$0.45
HSBC FTSE 100 UCITS ETF	01/08/2019	22/08/2019	2.86%	£1.93
Amundi STOXX Europe 600 Utilities UCITS ETF Inc	20/08/2019	22/08/2019	3.45%	€3.62
AllianceBernstein Holding LP	02/08/2019	22/08/2019	9.39%	$0.56
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	20/08/2019	22/08/2019	1.84%	€0.28
Amundi PEA Dow Jones Industrial Average UCITS ETF	20/08/2019	22/08/2019	0.79%	$4.46
Zions Bancorp NA	14/08/2019	22/08/2019	3.04%	$0.34
Amundi DAX II UCITS ETF Dist	20/08/2019	22/08/2019	1.91%	€1.44
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	20/08/2019	22/08/2019	0.00%	€1.02
Lyxor MSCI Europe Small Cap UCITS ETF	20/08/2019	22/08/2019	0.00%	$1.04
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist	20/08/2019	22/08/2019	2.12%	€1.30
Silicon Motion Technology Corp ADR	07/08/2019	22/08/2019	0.67%	$0.30
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist	20/08/2019	22/08/2019	1.05%	€1.30
Cohen & Steers Inc	09/08/2019	22/08/2019	3.84%	$0.36
HSBC MSCI Turkey UCITS ETF	01/08/2019	22/08/2019	0.00%	$0.06
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF	20/08/2019	22/08/2019	0.00%	$4.46
Lyxor MSCI North America UCITS ETF	20/08/2019	22/08/2019	0.00%	$1.14
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis	20/08/2019	22/08/2019	0.00%	€3.59
Valterra Platinum Ltd ADR	07/08/2019	22/08/2019	3.22%	$0.12
Amundi US Fed Funds Rate UCITS ETF Dist	20/08/2019	22/08/2019	4.40%	$1.86
Black Stone Minerals LP Partnership Units	14/08/2019	22/08/2019	8.82%	$0.37
Lyxor 1 SDAX (DR) UCITS ETF I	20/08/2019	22/08/2019	0.00%	€0.68
Lyxor FTSE China A50 UCITS ETF	20/08/2019	22/08/2019	0.00%	$2.93
Lyxor MSCI USA (LUX) UCITS ETF	20/08/2019	22/08/2019	0.00%	$1.16
Lyxor Nikkei 225 UCITS ETF	20/08/2019	22/08/2019	0.00%	JP¥37
Amundi STOXX Europe 600 Technology UCITS ETF Inc	20/08/2019	22/08/2019	0.54%	€0.98
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc	20/08/2019	22/08/2019	2.86%	€2.59
Amundi Euro Government Bond 25+Y UCITS ETF Dis	20/08/2019	22/08/2019	3.33%	€5.15
Lyxor Core Euro Government Bond DR ETF Dist	20/08/2019	22/08/2019	0.00%	€1.38
Credit Suisse Asset Management Income Fund, Inc	15/08/2019	22/08/2019	9.50%	$0.02
Fair Oaks Income Limited 2021	08/08/2019	22/08/2019	9.74%	€0.07
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist	20/08/2019	22/08/2019	1.09%	€5.09
BNY Mellon High Yield Strategies Fund	07/08/2019	22/08/2019	8.61%	$0.02
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist	20/08/2019	22/08/2019	0.00%	€3.77
Amundi STOXX Europe 600 Industrials UCITS ETF Dist	20/08/2019	22/08/2019	1.73%	€1.96
Paragon REIT	18/07/2019	22/08/2019	0.00%	SGD 0.01
Wintrust Financial Corp	07/08/2019	22/08/2019	1.54%	$0.25
Affiliated Managers Group Inc	07/08/2019	22/08/2019	0.01%	$0.32
Credit Suisse High Yield Credit Fund	15/08/2019	22/08/2019	10.60%	$0.02
Armstrong World Industries Inc	07/08/2019	22/08/2019	0.94%	$0.18
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I	20/08/2019	22/08/2019	0.00%	€1.03
M Winkworth PLC	25/07/2019	22/08/2019	7.77%	£0.02
Amundi Euro Government Bond 1-3Y UCITS ETF Dist	20/08/2019	22/08/2019	1.69%	€0.86
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2	20/08/2019	22/08/2019	0.00%	€3.09
Heritage Commerce Corp	07/08/2019	22/08/2019	3.91%	$0.12
Lyxor S&P MidCap 400 UCITS ETF	20/08/2019	22/08/2019	0.00%	$2.29
Lyxor SPI UCITS ETF	20/08/2019	22/08/2019	0.00%	CHF 2.26
Amundi Euro Government Bond 10-15Y UCITS ETF Dist	20/08/2019	22/08/2019	2.91%	€5.55
Amundi Euro Government Bond 5-7Y UCITS ETF Dist	20/08/2019	22/08/2019	1.41%	€1.79
Luzhou Laojiao Co Ltd Class A	22/08/2019	22/08/2019	6.74%	CN¥1.55
Lyxor MSCI Europe UCITS ETF	20/08/2019	22/08/2019	0.00%	$1.93
M&G (Lux) Income Allocation Fund EUR A Inc	19/08/2019	22/08/2019	4.71%	€0.03
Singapore Shipping Corp Ltd	06/08/2019	22/08/2019	3.46%	SGD 0.01
Beacon Financial Corp	07/08/2019	22/08/2019	4.46%	$0.23
ComStage S&P SMIT 40 Index UCITS ETF	20/08/2019	22/08/2019	0.00%	€2.63
Dynagas LNG Partners LP	14/08/2019	22/08/2019	0.00%	$0.55
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD	01/08/2019	22/08/2019	0.00%	$0.56
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc	20/08/2019	22/08/2019	0.00%	€1.97
Lyxor STOXX Europe 600 Retail UCITS ETF 2	20/08/2019	22/08/2019	0.00%	€1.34
Amundi Euro Government Bond 7-10Y UCITS ETF Dist	20/08/2019	22/08/2019	3.02%	€1.55
Empresas Gasco SA	19/08/2019	22/08/2019	3.68%	CLP 12
Heritage Financial Corp	07/08/2019	22/08/2019	3.50%	$0.19
CARE Ratings Ltd	19/08/2019	22/08/2019	1.16%	₹3.00
ComStage MSCI Spain UCITS ETF	20/08/2019	22/08/2019	0.00%	€0.67
FS Bancorp Inc	07/08/2019	22/08/2019	2.92%	$0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/08/2019	22/08/2019	7.34%	€0.24
KanAm Spezial grundinvest Fonds	21/08/2019	22/08/2019	0.00%	€2.23
Lyxor STOXX Europe 600 Media UCITS ETF Inc	20/08/2019	22/08/2019	0.00%	€1.43
Pictet-EUR Short Term High Yield R dm	21/08/2019	22/08/2019	3.49%	€0.24
Seaboard Corp	09/08/2019	22/08/2019	0.17%	$2.25
Amundi Euro Government Bond 3-5Y UCITS ETF Dist	20/08/2019	22/08/2019	2.16%	€1.58
HSBC FTSE 250 UCITS ETF	01/08/2019	22/08/2019	3.69%	£0.21
Lyxor MSCI Europe Mid Cap UCITS ETF	20/08/2019	22/08/2019	0.00%	$2.63
Pictet-EUR High Yield R dm	21/08/2019	22/08/2019	5.42%	€0.34
Veritex Holdings Inc	07/08/2019	22/08/2019	0.00%	$0.13
WSFS Financial Corp	07/08/2019	22/08/2019	1.15%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	20/08/2019	22/08/2019	3.16%	$0.00
British American Tobacco Malaysia Bhd	08/08/2019	22/08/2019	8.05%	MYR 0.26
Center Coast Brookfield Midstream Focus Fund Class I	22/08/2019	22/08/2019	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	13/08/2019	22/08/2019	0.00%	$1.04
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S	25/06/2019	22/08/2019	0.00%	CN¥0.01
ComStage PSI 20® UCITS ETF	20/08/2019	22/08/2019	0.00%	€0.21
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/08/2019	22/08/2019	7.53%	$0.26
Genius Electronic Optical Co Ltd	25/07/2019	22/08/2019	3.27%	NT$3.44
Pictet-Emerging Local Currency Debt P dm	21/08/2019	22/08/2019	6.13%	€0.47
Pictet-EUR Corporate Bonds R dm	21/08/2019	22/08/2019	1.97%	€0.11
PT Sumi Indo Kabel Tbk	31/07/2019	22/08/2019	5.49%	IDR 9
RHI Magnesita India Ltd	28/06/2019	22/08/2019	0.73%	₹2.50
Shanghai International Airport Co Ltd Class A	22/08/2019	22/08/2019	2.10%	CN¥0.66
SK Inc	27/06/2019	22/08/2019	2.17%	₩1,000
SK Innovation Co Ltd	27/06/2019	22/08/2019	1.72%	₩1,466
Sound Financial Bancorp Inc	07/08/2019	22/08/2019	2.00%	$0.14
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/08/2019	22/08/2019	6.44%	$0.04
Taiwan High Speed Rail Corp	24/07/2019	22/08/2019	4.27%	NT$1.12
Trans Polonia SA	12/08/2019	22/08/2019	0.00%	PLN 0.12
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/08/2019	22/08/2019	5.21%	€0.04
AIM Industrial Growth Freehold And Leasehold REIT	07/08/2019	22/08/2019	7.18%	THB 0.24
Al Rajhi REIT Fund	01/08/2019	22/08/2019	0.00%	SAR 0.32
Amundi Euro Government Bond 15+Y UCITS ETF Dist	20/08/2019	22/08/2019	3.34%	€4.16
Amundi Money Market Fund - Short Term (USD) PC-D	20/08/2019	22/08/2019	0.00%	$0.00
Anderson Industrial Corp	25/07/2019	22/08/2019	0.33%	NT$0.20
Challenger Ltd	13/08/2019	22/08/2019	0.00%	A$1.04
Chongqing Sansheng Industrial Co Ltd Class A	22/08/2019	22/08/2019	0.00%	CN¥0.10
Chung Hwa Pulp Corp	18/07/2019	22/08/2019	0.00%	NT$0.35
CIG Shanghai Co Ltd Class A	22/08/2019	22/08/2019	0.23%	CN¥0.11
Circle Property PLC	18/07/2019	22/08/2019	0.00%	£0.03
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/07/2019	22/08/2019	2.41%	R$0.25
Compuage Infocom Ltd	09/08/2019	22/08/2019	0.00%	₹0.39
ComStage HSCEI UCITS ETF	20/08/2019	22/08/2019	0.00%	HK$3.30
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF	20/08/2019	22/08/2019	0.00%	€0.76
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF	20/08/2019	22/08/2019	0.00%	€6.56
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF	20/08/2019	22/08/2019	0.00%	€0.68
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF	20/08/2019	22/08/2019	0.00%	€1.34
Dacome International Ltd	25/07/2019	22/08/2019	5.55%	NT$0.45
Dae Hwa Pharm Co Ltd	27/06/2019	22/08/2019	1.23%	₩50
Daikokutenbussan Co Ltd	29/05/2019	22/08/2019	1.05%	JP¥25
Dynacons Systems & Solutions Ltd	21/08/2019	22/08/2019	0.03%	₹0.50
Eastern Polymer Group PCL	06/08/2019	22/08/2019	2.54%	THB 0.14
Everest Industries Ltd	16/07/2019	22/08/2019	0.66%	₹7.50
Evertex Fabrinology Ltd	01/08/2019	22/08/2019	4.46%	NT$0.40
Excellence Opto Inc	25/07/2019	22/08/2019	1.48%	NT$0.55
Genie Networks Ltd	30/07/2019	22/08/2019	0.40%	NT$1.50
Global TEK Fabrication Co Ltd	25/07/2019	22/08/2019	0.98%	NT$1.99
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS	20/08/2019	22/08/2019	1.46%	TRY 0.15
GRP Ltd	14/08/2019	22/08/2019	0.86%	₹2.00
Hiap Tong Corp Ltd	07/08/2019	22/08/2019	0.89%	SGD 0.00
Howteh Technology Co Ltd	18/07/2019	22/08/2019	3.58%	NT$1.29
HSBC Multii Asset High Conviction MD	22/08/2019	22/08/2019	0.00%	€0.13
Isbir Holding AS	20/08/2019	22/08/2019	1.28%	TRY 0.03
JSW Dulux Ltd	31/07/2019	22/08/2019	0.00%	₹24.00
Kang Yong Electric PCL	01/08/2019	22/08/2019	5.94%	THB 4.55
Lyxor MSCI Pacific UCITS ETF	20/08/2019	22/08/2019	0.00%	$1.28
Mainichi Comnet Co Ltd	29/05/2019	22/08/2019	4.22%	JP¥20
Nak Sealing Technologies Corp	31/07/2019	22/08/2019	5.87%	NT$4.20
Natural Capsules Ltd Shs Dematerialised	13/08/2019	22/08/2019	0.00%	₹0.82
Nidec Chaun-Choung Technology Corp	01/08/2019	22/08/2019	0.16%	NT$4.70
Nww Manufacturing Co Ltd	18/07/2019	22/08/2019	3.01%	NT$1.00
Oconee Federal Financial Corp	07/08/2019	22/08/2019	2.14%	$0.10
Oi Wah Pawnshop Credit Holdings Ltd	05/08/2019	22/08/2019	6.15%	HK$0.01
Oomitsu Co Ltd	29/05/2019	22/08/2019	3.04%	JP¥4
Peapack Gladstone Financial Corp	07/08/2019	22/08/2019	0.46%	$0.05
Pictet - Global High Yield HR dm	21/08/2019	22/08/2019	4.81%	€0.26
Pictet - Global High Yield P dm GlobalD	21/08/2019	22/08/2019	5.84%	$0.42
Pictet - Quest Global Sustainable Equities R dm	21/08/2019	22/08/2019	1.37%	€0.30
Pictet - SmartCity P dm	21/08/2019	22/08/2019	0.00%	€0.07
Pictet-Asian Local Currency Debt P dm	21/08/2019	22/08/2019	3.97%	$0.48
Pictet-Emerging Corporate Bonds HR dm	21/08/2019	22/08/2019	3.89%	€0.21
Pictet-Emerging Corporate Bonds P DM	21/08/2019	22/08/2019	4.87%	$0.32
Pictet-Emerging Local Currency Debt HI dm	21/08/2019	22/08/2019	6.65%	£0.29
Pictet-Emerging Local Currency Debt P dm	21/08/2019	22/08/2019	6.16%	$0.36
Pictet-Emerging Local Currency Debt R dm	21/08/2019	22/08/2019	5.72%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	21/08/2019	22/08/2019	2.60%	€0.13
Pictet-Global Emerging Debt HP dm AUD	21/08/2019	22/08/2019	4.10%	A$0.47
Pictet-Global Emerging Debt HR dm	21/08/2019	22/08/2019	3.64%	€0.53
Pictet-Global Emerging Debt P dm	21/08/2019	22/08/2019	4.39%	HK$5.20
Pictet-Global Emerging Debt P dm	21/08/2019	22/08/2019	4.40%	$0.66
Pictet-Global Emerging Debt R dm	21/08/2019	22/08/2019	3.84%	$0.93
Pictet-Multi Asset Global Opportunities R dm	21/08/2019	22/08/2019	3.90%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/08/2019	22/08/2019	3.46%	€0.16
Podak Co Ltd	23/07/2019	22/08/2019	2.94%	NT$2.08
Relpol SA	06/08/2019	22/08/2019	0.00%	PLN 0.42
Roundtop Machinery Industries Co Ltd	24/07/2019	22/08/2019	8.81%	NT$1.50
Shandong Longda Meishi Co Ltd Class A	22/08/2019	22/08/2019	0.00%	CN¥0.04
Shanghai Bairun Investment Holding Group Co Ltd Class A	22/08/2019	22/08/2019	1.51%	CN¥0.20
Shanghai No 1 Pharmacy Co Ltd Class A	22/08/2019	22/08/2019	2.08%	CN¥0.07
ShunSin Technology Holdings Ltd	18/07/2019	22/08/2019	0.05%	NT$2.33
Simplo Technology Co Ltd	16/07/2019	22/08/2019	5.20%	NT$11.50
SK Inc	27/06/2019	22/08/2019	1.34%	₩1,000
SK Innovation Co Ltd Pfd Shs Non-voting	27/06/2019	22/08/2019	3.15%	₩1,497
Southern Publishing and Media Co Ltd Class A	22/08/2019	22/08/2019	4.64%	CN¥0.22
Stamford Land Corp Ltd	06/08/2019	22/08/2019	1.08%	SGD 0.01
Taiwan Numerical Powers Co Ltd	25/07/2019	22/08/2019	1.28%	NT$1.80
TalkMed Group Ltd	13/08/2019	22/08/2019	0.00%	SGD 0.01
Territorial Bancorp Inc	07/08/2019	22/08/2019	0.00%	$0.22
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	06/08/2019	22/08/2019	10.33%	THB 0.14
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	06/08/2019	22/08/2019	7.35%	THB 0.19
WVS Financial Corp	09/08/2019	22/08/2019	3.79%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Gazprom PJSC ADR

17/07/2019

22/08/2019

0.00%

$0.50

Prospect Capital Corp

30/07/2019

22/08/2019

17.27%

$0.06

Fastenal Co

24/07/2019

22/08/2019

2.22%

$0.11

Amundi MSCI World III UCITS ETF Dist

20/08/2019

22/08/2019

1.23%

$1.16

Paychex Inc

31/07/2019

22/08/2019

4.82%

$0.62

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

20/08/2019

22/08/2019

1.65%

$0.98

Amundi Core DAX UCITS ETF Dist

20/08/2019

22/08/2019

1.98%

€2.98

Welltower Inc

14/08/2019

22/08/2019

1.58%

$0.87

HSBC FTSE EPRA NAREIT Developed UCITS ETF

01/08/2019

22/08/2019

3.07%

$0.22

Amundi Core Nasdaq-100 Swap UCITS ETF Dist

20/08/2019

22/08/2019

0.33%

$0.50

Southern Copper Corp

07/08/2019

22/08/2019

2.15%

$0.40

Coterra Energy Inc

07/08/2019

22/08/2019

2.86%

$0.09

Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist

20/08/2019

22/08/2019

4.27%

€1.94

Lyxor 1 DivDAX (DR) UCITS ETF I

20/08/2019

22/08/2019

3.56%

€5.65

HSBC EURO STOXX 50 UCITS ETF

01/08/2019

22/08/2019

2.44%

€0.93

Amundi DivDAX I UCITS ETF EUR Distributing

20/08/2019

22/08/2019

3.48%

€0.98

Amundi STOXX Europe 600 Banks UCITS ETF Inc

20/08/2019

22/08/2019

5.67%

€1.50

Lyxor STOXX Europe 600 UCITS ETF

20/08/2019

22/08/2019

0.00%

€2.37

Amundi MDAX ESG II UCITS ETF

20/08/2019

22/08/2019

1.41%

€2.41

Lyxor MDAX ESG UCITS ETF

20/08/2019

22/08/2019

0.00%

€0.41

Amundi MSCI Semiconductors UCITS ETF Dist

20/08/2019

22/08/2019

0.14%

$0.82

HSBC MSCI Europe UCITS ETF

01/08/2019

22/08/2019

2.48%

€0.32

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

20/08/2019

22/08/2019

4.17%

$0.71

Amundi TecDAX UCITS ETF Dist

20/08/2019

22/08/2019

0.86%

€0.22

Amundi STOXX Europe 600 Insurance UCITS ETF Inc

20/08/2019

22/08/2019

4.19%

€2.50

APA Corp

19/07/2019

22/08/2019

2.62%

$0.25

Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

20/08/2019

22/08/2019

0.00%

CHF 3.05

HSBC MSCI Russia Capped UCITS ETF

01/08/2019

22/08/2019

0.00%

$0.27

Lyxor SDAX (DR) UCITS ETF

20/08/2019

22/08/2019

0.00%

€1.28

Brookfield Real Assets Income Fund Inc.

13/08/2019

22/08/2019

11.12%

$0.20

Amundi STOXX Europe 600 Energy ESG Screened - Dist

20/08/2019

22/08/2019

3.12%

€3.17

Lyxor S&P SmallCap 600 UCITS ETF

20/08/2019

22/08/2019

0.00%

$0.50

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

20/08/2019

22/08/2019

0.00%

€0.67

Amundi Core MSCI Japan UCITS ETF Dist

20/08/2019

22/08/2019

1.82%

$1.09

Amundi STOXX Europe 600 ESG II UCITS ETF

20/08/2019

22/08/2019

2.46%

€1.17

Regency Centers Corp

09/08/2019

22/08/2019

4.06%

$0.59

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist

20/08/2019

22/08/2019

1.42%

€2.34

Saba Capital Income & Opportunities Fund

09/08/2019

22/08/2019

14.37%

$0.03

Amundi STOXX Europe 600 Healthcare UCITS ETF Inc

20/08/2019

22/08/2019

1.37%

€2.93

Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc

20/08/2019

22/08/2019

1.70%

€4.99

Sirius Real Estate Ltd

11/07/2019

22/08/2019

5.95%

£0.02

Equitrans Midstream Corp

12/08/2019

22/08/2019

0.00%

$0.45

HSBC FTSE 100 UCITS ETF

01/08/2019

22/08/2019

2.86%

£1.93

Amundi STOXX Europe 600 Utilities UCITS ETF Inc

20/08/2019

22/08/2019

3.45%

€3.62

AllianceBernstein Holding LP

02/08/2019

22/08/2019

9.39%

$0.56

Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist

20/08/2019

22/08/2019

1.84%

€0.28

Amundi PEA Dow Jones Industrial Average UCITS ETF

20/08/2019

22/08/2019

0.79%

$4.46

Zions Bancorp NA

14/08/2019

22/08/2019

3.04%

$0.34

Amundi DAX II UCITS ETF Dist

20/08/2019

22/08/2019

1.91%

€1.44

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

20/08/2019

22/08/2019

0.00%

€1.02

Lyxor MSCI Europe Small Cap UCITS ETF

20/08/2019

22/08/2019

0.00%

$1.04

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist

20/08/2019

22/08/2019

2.12%

€1.30

Silicon Motion Technology Corp ADR

07/08/2019

22/08/2019

0.67%

$0.30

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

20/08/2019

22/08/2019

1.05%

€1.30

Cohen & Steers Inc

09/08/2019

22/08/2019

3.84%

$0.36

HSBC MSCI Turkey UCITS ETF

01/08/2019

22/08/2019

0.00%

$0.06

Lyxor Dow Jones Industrial Average (LUX) UCITS ETF

20/08/2019

22/08/2019

0.00%

$4.46

Lyxor MSCI North America UCITS ETF

20/08/2019

22/08/2019

0.00%

$1.14

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis

20/08/2019

22/08/2019

0.00%

€3.59

Valterra Platinum Ltd ADR

07/08/2019

22/08/2019

3.22%

$0.12

Amundi US Fed Funds Rate UCITS ETF Dist

20/08/2019

22/08/2019

4.40%

$1.86

Black Stone Minerals LP Partnership Units

14/08/2019

22/08/2019

8.82%

$0.37

Lyxor 1 SDAX (DR) UCITS ETF I

20/08/2019

22/08/2019

0.00%

€0.68

Lyxor FTSE China A50 UCITS ETF

20/08/2019

22/08/2019

0.00%

$2.93

Lyxor MSCI USA (LUX) UCITS ETF

20/08/2019

22/08/2019

0.00%

$1.16

Lyxor Nikkei 225 UCITS ETF

20/08/2019

22/08/2019

0.00%

JP¥37

Amundi STOXX Europe 600 Technology UCITS ETF Inc

20/08/2019

22/08/2019

0.54%

€0.98

Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc

20/08/2019

22/08/2019

2.86%

€2.59

Amundi Euro Government Bond 25+Y UCITS ETF Dis

20/08/2019

22/08/2019

3.33%

€5.15

Lyxor Core Euro Government Bond DR ETF Dist

20/08/2019

22/08/2019

0.00%

€1.38

Credit Suisse Asset Management Income Fund, Inc

15/08/2019

22/08/2019

9.50%

$0.02

Fair Oaks Income Limited 2021

08/08/2019

22/08/2019

9.74%

€0.07

Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist

20/08/2019

22/08/2019

1.09%

€5.09

BNY Mellon High Yield Strategies Fund

07/08/2019

22/08/2019

8.61%

$0.02

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist

20/08/2019

22/08/2019

0.00%

€3.77

Amundi STOXX Europe 600 Industrials UCITS ETF Dist

20/08/2019

22/08/2019

1.73%

€1.96

Paragon REIT

18/07/2019

22/08/2019

0.00%

SGD 0.01

Wintrust Financial Corp

07/08/2019

22/08/2019

1.54%

$0.25

Affiliated Managers Group Inc

07/08/2019

22/08/2019

0.01%

$0.32

Credit Suisse High Yield Credit Fund

15/08/2019

22/08/2019

10.60%

$0.02

Armstrong World Industries Inc

07/08/2019

22/08/2019

0.94%

$0.18

Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I

20/08/2019

22/08/2019

0.00%

€1.03

M Winkworth PLC

25/07/2019

22/08/2019

7.77%

£0.02

Amundi Euro Government Bond 1-3Y UCITS ETF Dist

20/08/2019

22/08/2019

1.69%

€0.86

Lyxor STOXX Europe 600 Financial Services UCITS ETF 2

20/08/2019

22/08/2019

0.00%

€3.09

Heritage Commerce Corp

07/08/2019

22/08/2019

3.91%

$0.12

Lyxor S&P MidCap 400 UCITS ETF

20/08/2019

22/08/2019

0.00%

$2.29

Lyxor SPI UCITS ETF

20/08/2019

22/08/2019

0.00%

CHF 2.26

Amundi Euro Government Bond 10-15Y UCITS ETF Dist

20/08/2019

22/08/2019

2.91%

€5.55

Amundi Euro Government Bond 5-7Y UCITS ETF Dist

20/08/2019

22/08/2019

1.41%

€1.79

Luzhou Laojiao Co Ltd Class A

22/08/2019

6.74%

CN¥1.55

Lyxor MSCI Europe UCITS ETF

20/08/2019

22/08/2019

0.00%

$1.93

M&G (Lux) Income Allocation Fund EUR A Inc

19/08/2019

22/08/2019

4.71%

€0.03

Singapore Shipping Corp Ltd

06/08/2019

22/08/2019

3.46%

SGD 0.01

Beacon Financial Corp

07/08/2019

22/08/2019

4.46%

$0.23

ComStage S&P SMIT 40 Index UCITS ETF

20/08/2019

22/08/2019

0.00%

€2.63

Dynagas LNG Partners LP

14/08/2019

22/08/2019

0.00%

$0.55

HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD

01/08/2019

22/08/2019

0.00%

$0.56

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc

20/08/2019

22/08/2019

0.00%

€1.97

Lyxor STOXX Europe 600 Retail UCITS ETF 2

20/08/2019

22/08/2019

0.00%

€1.34

Amundi Euro Government Bond 7-10Y UCITS ETF Dist

20/08/2019

22/08/2019

3.02%

€1.55

Empresas Gasco SA

19/08/2019

22/08/2019

3.68%

CLP 12

Heritage Financial Corp

07/08/2019

22/08/2019

3.50%

$0.19

CARE Ratings Ltd

19/08/2019

22/08/2019

1.16%

₹3.00

ComStage MSCI Spain UCITS ETF

20/08/2019

22/08/2019

0.00%

€0.67

FS Bancorp Inc

07/08/2019

22/08/2019

2.92%

$0.15

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

19/08/2019

22/08/2019

7.34%

€0.24

KanAm Spezial grundinvest Fonds

21/08/2019

22/08/2019

0.00%

€2.23

Lyxor STOXX Europe 600 Media UCITS ETF Inc

20/08/2019

22/08/2019

0.00%

€1.43

Pictet-EUR Short Term High Yield R dm

21/08/2019

22/08/2019

3.49%

€0.24

Seaboard Corp

09/08/2019

22/08/2019

0.17%

$2.25

Amundi Euro Government Bond 3-5Y UCITS ETF Dist

20/08/2019

22/08/2019

2.16%

€1.58

HSBC FTSE 250 UCITS ETF

01/08/2019

22/08/2019

3.69%

£0.21

Lyxor MSCI Europe Mid Cap UCITS ETF

20/08/2019

22/08/2019

0.00%

$2.63

Pictet-EUR High Yield R dm

21/08/2019

22/08/2019

5.42%

€0.34

Veritex Holdings Inc

07/08/2019

22/08/2019

0.00%

$0.13

WSFS Financial Corp

07/08/2019

22/08/2019

1.15%

$0.12

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

20/08/2019

22/08/2019

3.16%

$0.00

British American Tobacco Malaysia Bhd

08/08/2019

22/08/2019

8.05%

MYR 0.26

Center Coast Brookfield Midstream Focus Fund Class I

22/08/2019

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

13/08/2019

22/08/2019

0.00%

$1.04

China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S

25/06/2019

22/08/2019

0.00%

CN¥0.01

ComStage PSI 20® UCITS ETF

20/08/2019

22/08/2019

0.00%

€0.21

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

19/08/2019

22/08/2019

7.53%

$0.26

Genius Electronic Optical Co Ltd

25/07/2019

22/08/2019

3.27%

NT$3.44

Pictet-Emerging Local Currency Debt P dm

21/08/2019

22/08/2019

6.13%

€0.47

Pictet-EUR Corporate Bonds R dm

21/08/2019

22/08/2019

1.97%

€0.11

PT Sumi Indo Kabel Tbk

31/07/2019

22/08/2019

5.49%

IDR 9

RHI Magnesita India Ltd

28/06/2019

22/08/2019

0.73%

₹2.50

Shanghai International Airport Co Ltd Class A

22/08/2019

2.10%

CN¥0.66

SK Inc

27/06/2019

22/08/2019

2.17%

₩1,000

SK Innovation Co Ltd

27/06/2019

22/08/2019

1.72%

₩1,466

Sound Financial Bancorp Inc

07/08/2019

22/08/2019

2.00%

$0.14

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

21/08/2019

22/08/2019

6.44%

$0.04

Taiwan High Speed Rail Corp

24/07/2019

22/08/2019

4.27%

NT$1.12

Trans Polonia SA

12/08/2019

22/08/2019

0.00%

PLN 0.12

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/08/2019

22/08/2019

5.21%

€0.04

AIM Industrial Growth Freehold And Leasehold REIT

07/08/2019

22/08/2019

7.18%

THB 0.24

Al Rajhi REIT Fund

01/08/2019

22/08/2019

0.00%

SAR 0.32

Amundi Euro Government Bond 15+Y UCITS ETF Dist

20/08/2019

22/08/2019

3.34%

€4.16

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

20/08/2019

22/08/2019

0.00%

$0.00

Anderson Industrial Corp

25/07/2019

22/08/2019

0.33%

NT$0.20

Challenger Ltd

13/08/2019

22/08/2019

0.00%

A$1.04

Chongqing Sansheng Industrial Co Ltd Class A

22/08/2019

0.00%

CN¥0.10

Chung Hwa Pulp Corp

18/07/2019

22/08/2019

0.00%

NT$0.35

CIG Shanghai Co Ltd Class A

22/08/2019

0.23%

CN¥0.11

Circle Property PLC

18/07/2019

22/08/2019

0.00%

£0.03

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/07/2019

22/08/2019

2.41%

R$0.25

Compuage Infocom Ltd

09/08/2019

22/08/2019

0.00%

₹0.39

ComStage HSCEI UCITS ETF

20/08/2019

22/08/2019

0.00%

HK$3.30

ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF

20/08/2019

22/08/2019

0.00%

€0.76

ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF

20/08/2019

22/08/2019

0.00%

€6.56

ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF

20/08/2019

22/08/2019

0.00%

€0.68

ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF

20/08/2019

22/08/2019

0.00%

€1.34

Dacome International Ltd

25/07/2019

22/08/2019

5.55%

NT$0.45

Dae Hwa Pharm Co Ltd

27/06/2019

22/08/2019

1.23%

₩50

Daikokutenbussan Co Ltd

29/05/2019

22/08/2019

1.05%

JP¥25

Dynacons Systems & Solutions Ltd

21/08/2019

22/08/2019

0.03%

₹0.50

Eastern Polymer Group PCL

06/08/2019

22/08/2019

2.54%

THB 0.14

Everest Industries Ltd

16/07/2019

22/08/2019

0.66%

₹7.50

Evertex Fabrinology Ltd

01/08/2019

22/08/2019

4.46%

NT$0.40

Excellence Opto Inc

25/07/2019

22/08/2019

1.48%

NT$0.55

Genie Networks Ltd

30/07/2019

22/08/2019

0.40%

NT$1.50

Global TEK Fabrication Co Ltd

25/07/2019

22/08/2019

0.98%

NT$1.99

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

20/08/2019

22/08/2019

1.46%

TRY 0.15

GRP Ltd

14/08/2019

22/08/2019

0.86%

₹2.00

Hiap Tong Corp Ltd

07/08/2019

22/08/2019

0.89%

SGD 0.00

Howteh Technology Co Ltd

18/07/2019

22/08/2019

3.58%

NT$1.29

HSBC Multii Asset High Conviction MD

22/08/2019

0.00%

€0.13

Isbir Holding AS

20/08/2019

22/08/2019

1.28%

TRY 0.03

JSW Dulux Ltd

31/07/2019

22/08/2019

0.00%

₹24.00

Kang Yong Electric PCL

01/08/2019

22/08/2019

5.94%

THB 4.55

Lyxor MSCI Pacific UCITS ETF

20/08/2019

22/08/2019

0.00%

$1.28

Mainichi Comnet Co Ltd

29/05/2019

22/08/2019

4.22%

JP¥20

Nak Sealing Technologies Corp

31/07/2019

22/08/2019

5.87%

NT$4.20

Natural Capsules Ltd Shs Dematerialised

13/08/2019

22/08/2019

0.00%

₹0.82

Nidec Chaun-Choung Technology Corp

01/08/2019

22/08/2019

0.16%

NT$4.70

Nww Manufacturing Co Ltd

18/07/2019

22/08/2019

3.01%

NT$1.00

Oconee Federal Financial Corp

07/08/2019

22/08/2019

2.14%

$0.10

Oi Wah Pawnshop Credit Holdings Ltd

05/08/2019

22/08/2019

6.15%

HK$0.01

Oomitsu Co Ltd

29/05/2019

22/08/2019

3.04%

JP¥4

Peapack Gladstone Financial Corp

07/08/2019

22/08/2019

0.46%

$0.05

Pictet - Global High Yield HR dm

21/08/2019

22/08/2019

4.81%

€0.26

Pictet - Global High Yield P dm GlobalD

21/08/2019

22/08/2019

5.84%

$0.42

Pictet - Quest Global Sustainable Equities R dm

21/08/2019

22/08/2019

1.37%

€0.30

Pictet - SmartCity P dm

21/08/2019

22/08/2019

0.00%

€0.07

Pictet-Asian Local Currency Debt P dm

21/08/2019

22/08/2019

3.97%

$0.48

Pictet-Emerging Corporate Bonds HR dm

21/08/2019

22/08/2019

3.89%

€0.21

Pictet-Emerging Corporate Bonds P DM

21/08/2019

22/08/2019

4.87%

$0.32

Pictet-Emerging Local Currency Debt HI dm

21/08/2019

22/08/2019

6.65%

£0.29

Pictet-Emerging Local Currency Debt P dm

21/08/2019

22/08/2019

6.16%

$0.36

Pictet-Emerging Local Currency Debt R dm

21/08/2019

22/08/2019

5.72%

€0.41

Pictet-EUR Short Term Corporate Bonds R dm

21/08/2019

22/08/2019

2.60%

€0.13

Pictet-Global Emerging Debt HP dm AUD

21/08/2019

22/08/2019

4.10%

A$0.47

Pictet-Global Emerging Debt HR dm

21/08/2019

22/08/2019

3.64%

€0.53

Pictet-Global Emerging Debt P dm

21/08/2019

22/08/2019

4.39%

HK$5.20

Pictet-Global Emerging Debt P dm

21/08/2019

22/08/2019

4.40%

$0.66

Pictet-Global Emerging Debt R dm

21/08/2019

22/08/2019

3.84%

$0.93

Pictet-Multi Asset Global Opportunities R dm

21/08/2019

22/08/2019

3.90%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/08/2019

22/08/2019

3.46%

€0.16

Podak Co Ltd

23/07/2019

22/08/2019

2.94%

NT$2.08

Relpol SA

06/08/2019

22/08/2019

0.00%

PLN 0.42

Roundtop Machinery Industries Co Ltd

24/07/2019

22/08/2019

8.81%

NT$1.50

Shandong Longda Meishi Co Ltd Class A

22/08/2019

0.00%

CN¥0.04

Shanghai Bairun Investment Holding Group Co Ltd Class A

22/08/2019

1.51%

CN¥0.20

Shanghai No 1 Pharmacy Co Ltd Class A

22/08/2019

2.08%

CN¥0.07

ShunSin Technology Holdings Ltd

18/07/2019

22/08/2019

0.05%

NT$2.33

Simplo Technology Co Ltd

16/07/2019

22/08/2019

5.20%

NT$11.50

SK Inc

27/06/2019

22/08/2019

1.34%

₩1,000

SK Innovation Co Ltd Pfd Shs Non-voting

27/06/2019

22/08/2019

3.15%

₩1,497

Southern Publishing and Media Co Ltd Class A

22/08/2019

4.64%

CN¥0.22

Stamford Land Corp Ltd

06/08/2019

22/08/2019

1.08%

SGD 0.01

Taiwan Numerical Powers Co Ltd

25/07/2019

22/08/2019

1.28%

NT$1.80

TalkMed Group Ltd

13/08/2019

22/08/2019

0.00%

SGD 0.01

Territorial Bancorp Inc

07/08/2019

22/08/2019

0.00%

$0.22

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

06/08/2019

22/08/2019

10.33%

THB 0.14

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

06/08/2019

22/08/2019

7.35%

THB 0.19

WVS Financial Corp

09/08/2019

22/08/2019

3.79%

$0.10

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

More Information

All 218 dividends with pay date on 22 August 2019

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

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