Dividend Calendar 22 August 2019

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All 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gazprom PJSC ADR
0.00%$0.50
Prospect Capital Corp
28.36%$0.06
Fastenal Co
1.97%$0.11
Amundi MSCI World III UCITS ETF Dist
1.21%$1.16
Paychex Inc
4.14%$0.62
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.91%$0.98
Amundi Core DAX UCITS ETF Dist
1.87%€2.98
Welltower Inc
1.39%$0.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.22
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.36%$0.50
Southern Copper Corp
2.44%$0.40
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
3.85%€1.94
Coterra Energy Inc
0.00%$0.09
Lyxor 1 DivDAX (DR) UCITS ETF I
3.41%€5.65
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4.64%€1.50
Amundi DivDAX I UCITS ETF EUR Distributing
3.26%€0.98
HSBC EURO STOXX 50 UCITS ETF
2.29%€0.93
Lyxor STOXX Europe 600 UCITS ETF
0.00%€2.37
Amundi MDAX ESG II UCITS ETF
1.80%€2.41
Amundi MSCI Semiconductors UCITS ETF Dist
0.18%$0.82
Lyxor MDAX ESG UCITS ETF
0.00%€0.41
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3.45%$0.71
HSBC MSCI Europe UCITS ETF
2.36%€0.32
APA Corp
2.26%$0.25
Amundi TecDAX UCITS ETF Dist
0.96%€0.22
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3.47%€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
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.66%€3.17
Lyxor SDAX (DR) UCITS ETF
0.00%€1.28
Brookfield Real Assets Income Fund Inc.
11.76%$0.20
Lyxor S&P SmallCap 600 UCITS ETF
0.00%$0.50
Amundi Core MSCI Japan UCITS ETF Dist
1.63%$1.09
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0.00%€0.67
Amundi STOXX Europe 600 ESG II UCITS ETF
2.13%€1.17
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.15%€2.93
Saba Capital Income & Opportunities Fund
17.31%$0.03
Regency Centers Corp
4.07%$0.59
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.97%€4.99
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.16%€3.62
HSBC FTSE 100 UCITS ETF
2.82%£1.93
Sirius Real Estate Ltd
5.52%£0.02
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.22%€2.34
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.55%€0.28
Equitrans Midstream Corp
0.00%$0.45
Silicon Motion Technology Corp ADR
1.32%$0.30
Zions Bancorp NA
2.91%$0.34
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.75%$4.46
AllianceBernstein Holding LP
9.90%$0.56
Lyxor MSCI Europe Small Cap UCITS ETF
0.00%$1.04
Amundi DAX II UCITS ETF Dist
1.81%€1.44
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.04%€1.30
Cohen & Steers Inc
3.64%$0.36
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.02
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.96%€1.30
Lyxor MSCI North America UCITS ETF
0.00%$1.14
Amundi US Fed Funds Rate UCITS ETF Dist
4.33%$1.86
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
HSBC MSCI Turkey UCITS ETF
0.00%$0.06
Black Stone Minerals LP Partnership Units
9.66%$0.37
Valterra Platinum Ltd ADR
8.48%$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
3.31%€2.59
Lyxor Nikkei 225 UCITS ETF
0.00%JP¥37
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.56%€0.98
Lyxor MSCI USA (LUX) UCITS ETF
0.00%$1.16
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.51%€5.15
Lyxor Core Euro Government Bond DR ETF Dist
0.00%€1.38
UBS Asset Management Income Fund, Inc.
10.14%$0.02
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.10%€5.09
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.54%€1.96
Fair Oaks Income Limited 2021
10.42%€0.07
UBS Asset Management High Yield Credit Fund
11.09%$0.19
Affiliated Managers Group Inc
0.01%$0.32
BNY Mellon High Yield Strategies Fund
9.26%$0.02
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€3.77
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€1.03
M Winkworth PLC
7.14%£0.02
Paragon REIT
0.00%SGD 0.01
Wintrust Financial Corp
1.50%$0.25
Armstrong World Industries Inc
0.84%$0.18
Lyxor SPI UCITS ETF
0.00%CHF 2.26
Amazon.com Inc. 4,05% 17/47
5.59%$0.02
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.43%€1.79
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€3.09
M&G (Lux) Income Allocation Fund EUR A Inc
4.82%€0.03
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.56%€0.86
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
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.74%€5.55
Dynagas LNG Partners LP
0.00%$0.55
Lyxor MSCI Europe UCITS ETF
0.00%$1.93
Beacon Financial Corp
4.14%$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
7.12%CN¥1.55
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€1.34
Singapore Shipping Corp Ltd
3.70%SGD 0.01
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.91%€1.58
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2.74%€1.55
ComStage MSCI Spain UCITS ETF
0.00%€0.67
Empresas Gasco SA
4.58%CLP 12
Heritage Financial Corp
3.43%$0.19
Seaboard Corp
0.26%$2.25
CARE Ratings Ltd
1.51%₹3.00
FS Bancorp Inc
2.68%$0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.79%€0.24
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€1.43
Pictet-EUR Short Term High Yield R dm
3.58%€0.24
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.75%$0.26
HSBC FTSE 250 UCITS ETF
3.26%£0.21
KanAm Spezial grundinvest Fonds
30.29%€2.23
Lyxor MSCI Europe Mid Cap UCITS ETF
0.00%$2.63
Pictet-EUR High Yield R dm
5.69%€0.34
Sound Financial Bancorp Inc
1.97%$0.14
WSFS Financial Corp
1.04%$0.12
Amazon.com Inc. 3,875% 17/37
4.58%$0.02
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.10%€4.16
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$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 iBOXX € Sovereigns Germany Capped 10+ UCITS ETF
0.00%€6.56
ComStage PSI 20® UCITS ETF
0.00%€0.21
Genius Electronic Optical Co Ltd
2.01%NT$3.44
Global TEK Fabrication Co Ltd
0.91%NT$1.99
Oi Wah Pawnshop Credit Holdings Ltd
8.66%HK$0.01
Pictet-Emerging Local Currency Debt P dm
5.89%€0.47
Pictet-EUR Corporate Bonds R dm
2.04%€0.11
PT Sumi Indo Kabel Tbk
9.08%IDR 9
Relpol SA
0.00%PLN 0.42
RHI Magnesita India Ltd
0.69%₹2.50
SK Inc
2.27%₩1,000
SK Innovation Co Ltd
0.00%₩1,466
Southern Publishing and Media Co Ltd Class A
3.51%CN¥0.22
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.68%$0.04
Taiwan High Speed Rail Corp
4.45%NT$1.12
Trans Polonia SA
1.55%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
7.18%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
14.29%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
0.32%CN¥0.11
Circle Property PLC
0.00%£0.03
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.41%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 3m-2 UCITS ETF
0.00%€0.68
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF
0.00%€1.34
Dacome International Ltd
3.90%NT$0.45
Dae Hwa Pharm Co Ltd
1.42%₩50
Daikokutenbussan Co Ltd
0.88%JP¥25
Dynacons Systems & Solutions Ltd
0.05%₹0.50
Eastern Polymer Group PCL
3.36%THB 0.14
Everest Industries Ltd
0.23%₹7.50
Evertex Fabrinology Ltd
2.78%NT$0.40
Excellence Opto Inc
1.47%NT$0.55
Genie Networks Ltd
5.27%NT$1.50
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3.67%TRY 0.15
GRP Ltd
0.18%₹2.00
Hiap Tong Corp Ltd
1.05%SGD 0.00
Howteh Technology Co Ltd
2.86%NT$1.29
HSBC Multii Asset High Conviction MD
0.00%€0.13
Isbir Holding AS
1.67%TRY 0.03
JSW Dulux Ltd
3.63%₹2.40
Kang Yong Electric PCL
5.76%THB 4.55
Lyxor MSCI Pacific UCITS ETF
0.00%$1.28
Mainichi Comnet Co Ltd
4.38%JP¥20
Mitsubishi UFJ Financial Group Inc. 3,677% 17/27
3.69%$0.02
Nak Sealing Technologies Corp
6.31%NT$4.20
Natural Capsules Ltd Shs Dematerialised
0.00%₹0.82
Nidec Chaun-Choung Technology Corp
0.23%NT$4.70
Nww Manufacturing Co Ltd
4.42%NT$1.00
Oconee Federal Financial Corp
2.05%$0.10
Oomitsu Co Ltd
2.60%JP¥4
Peapack Gladstone Financial Corp
0.42%$0.05
Pictet - Global High Yield HR dm
5.05%€0.26
Pictet - Global High Yield P dm GlobalD
6.30%$0.42
Pictet - Quest Global Sustainable Equities R dm
1.27%€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
4.06%€0.21
Pictet-Emerging Corporate Bonds P DM
5.04%$0.32
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.29
Pictet-Emerging Local Currency Debt P dm
6.75%$0.36
Pictet-Emerging Local Currency Debt R dm
5.45%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
2.47%€0.13
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.47
Pictet-Global Emerging Debt HR dm
3.87%€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
4.09%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.55%€0.16
Podak Co Ltd
4.08%NT$2.08
Roundtop Machinery Industries Co Ltd
5.71%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
1.67%CN¥0.20
Shanghai International Airport Co Ltd Class A
2.31%CN¥0.66
Shanghai No 1 Pharmacy Co Ltd Class A
0.82%CN¥0.07
ShunSin Technology Holdings Ltd
0.08%NT$2.33
Simplo Technology Co Ltd
6.12%NT$11.50
SK Inc
1.66%₩1,000
SK Innovation Co Ltd Pfd Shs Non-voting
0.00%₩1,497
Stamford Land Corp Ltd
1.12%SGD 0.01
Taiwan Numerical Powers Co Ltd
1.43%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
9.52%THB 0.14
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.08%THB 0.19
WVS Financial Corp
2.63%$0.10

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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 .