Dividend Calendar 28 August 2019

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
3.72%$0.26
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
1.25%€0.15
M1 Kliniken AG
M1 Kliniken AG
6.21%€0.30
Equinor ASA ADR
Equinor ASA ADR
3.72%$0.26
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
11.07%$0.19
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.21%MX$0.58
Gerdau SA
Gerdau SA
3.43%R$0.06
Mapletree Industrial Trust
Mapletree Industrial Trust
6.97%SGD 0.03
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.39%SGD 0.05
Keppel DC REIT
Keppel DC REIT
6.04%SGD 0.04
North European Oil Royalty Trust
North European Oil Royalty Trust
13.00%$0.22
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6.41%£0.08
Helia Group Ltd
Helia Group Ltd
25.45%A$0.31
USA Today Co Inc
USA Today Co Inc
0.00%$0.38
InfraCap MLP ETF
InfraCap MLP ETF
8.79%$0.80
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.36
Federal Signal Corp
Federal Signal Corp
0.53%$0.08
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
8.97%$0.58
BGC Group Inc Class A
BGC Group Inc Class A
0.70%$0.14
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.56
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.61%$0.17
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.08
Gerdau SA
Gerdau SA
3.63%R$0.06
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.21
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.05
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.57%HK$0.12
Allient Inc
Allient Inc
0.18%$0.03
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.98%$0.12
Superior Group Of Companies Inc
Superior Group Of Companies Inc
3.98%$0.10
Vicinity Centres
Vicinity Centres
5.02%A$0.08
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.22%NT$4.48
Oil India Ltd
Oil India Ltd
2.62%₹1.17
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.36%€0.04
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.17
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.82%MX$0.41
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.53
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.81%SGD 0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.76%R$0.85
Elgi Equipments Ltd
Elgi Equipments Ltd
0.49%₹0.65
General Insurance Corp of India
General Insurance Corp of India
3.91%₹6.75
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.78%€0.04
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.89%NT$4.48
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
3.55%NT$1.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.53%$0.20
Best World International Ltd
Best World International Ltd
0.00%SGD 0.01
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.03
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.33%CLP 6
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
3.16%HK$0.14
Commerzbank AG 1,5% 18/28
Commerzbank AG 1,5% 18/28
1.55%€0.02
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10.85%₫1,500
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0.00%CN¥0.02
IG Port Inc
IG Port Inc
0.82%JP¥1
ISDN Holdings Ltd
ISDN Holdings Ltd
0.97%SGD 0.01
ISEC Healthcare Ltd
ISEC Healthcare Ltd
1.87%SGD 0.00
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.99%JP¥17
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.15%JP¥8
Old Chang Kee Ltd
Old Chang Kee Ltd
2.53%SGD 0.02
Rentenstrategie MultiManager A
Rentenstrategie MultiManager A
0.00%€0.21
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0.00%MYR 0.01
Sakata Seed Corp
Sakata Seed Corp
2.07%JP¥18
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3.42%MYR 0.04
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6.33%MYR 0.04
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.45%$0.09
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6.98%$0.11
Yulon Motor Co Ltd
Yulon Motor Co Ltd
2.03%NT$1.04
Zippy Technology Corp
Zippy Technology Corp
5.99%NT$2.80
Abbott India Ltd
Abbott India Ltd
2.47%₹65.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.62%$0.20
Bank of America Corp DR
Bank of America Corp DR
6.18%$0.26
Bar Pacific Group Holdings Ltd
Bar Pacific Group Holdings Ltd
13.64%HK$0.01
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.75%R$2.13
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
2.57%NT$1.28
Bosch Home Comfort India Ltd
Bosch Home Comfort India Ltd
2.14%₹1.50
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2.85%NT$1.50
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.40%NT$1.74
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.27%$0.68
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.02
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.73%₹6.50
Consumers Energy Co. 4,35% 14/64
Consumers Energy Co. 4,35% 14/64
5.98%$0.02
Dawn Corp
Dawn Corp
1.06%JP¥8
El Salvador, Republik 8,625% 17/29
El Salvador, Republik 8,625% 17/29
8.37%$0.04
Elan Microelectronics Corp
Elan Microelectronics Corp
7.53%NT$4.65
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.66%MYR 0.02
Entie Commercial Bank
Entie Commercial Bank
3.18%NT$1.00
Finemat Applied Materials Co Ltd
Finemat Applied Materials Co Ltd
1.62%NT$1.00
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.33%NT$3.80
Franklin Financial Services Corp
Franklin Financial Services Corp
1.94%$0.30
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.49%NT$5.00
GP Industries Ltd
GP Industries Ltd
5.88%SGD 0.02
Hannstar Display Corp
Hannstar Display Corp
0.00%NT$0.30
Hindustan Copper Ltd
Hindustan Copper Ltd
0.44%₹0.52
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.07
Hubei Kaile Technology Co Ltd Class A
Hubei Kaile Technology Co Ltd Class A
0.00%CN¥0.16
Infortrend Technology Inc
Infortrend Technology Inc
2.80%NT$0.40
Jason Marine Group Ltd
Jason Marine Group Ltd
5.13%SGD 0.01
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0.37%NT$3.21
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Kian Shen Corp
Kian Shen Corp
4.38%NT$1.80
Liton Technology Corp
Liton Technology Corp
2.66%NT$1.50
Ohba Co Ltd
Ohba Co Ltd
3.71%JP¥12
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.11%JP¥7
Properst Co Ltd
Properst Co Ltd
2.74%JP¥2
Qingdao Huicheng Environmental Technology Group Co Ltd
Qingdao Huicheng Environmental Technology Group Co Ltd
0.33%CN¥0.14
Saigon General Service Corp
Saigon General Service Corp
2.87%₫563
Siam City Cement PCL
Siam City Cement PCL
7.26%THB 4.00
Solid Year Co Ltd
Solid Year Co Ltd
5.52%NT$0.20
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3.55%NT$1.36
Stradim Espace Finances SA
Stradim Espace Finances SA
5.11%€0.27
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.96%NT$0.58
Tenda Co Ltd
Tenda Co Ltd
5.30%JP¥300
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0.00%JP¥14
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.29%$0.09
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5.62%NT$3.50
WFE Technology Corp
WFE Technology Corp
7.37%NT$1.27
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥95
Yinson Holdings Bhd
Yinson Holdings Bhd
2.20%MYR 0.01
Zinwell Corp
Zinwell Corp
0.00%NT$0.50

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Equinor ASA pays dividend on .
  2. Kri-Kri Milk Industry SA pays dividend on .
  3. M1 Kliniken AG pays dividend on .
  4. Equinor ASA ADR pays dividend on .
  5. Wal - Mart de Mexico SAB de CV pays dividend on .
  6. Gerdau SA pays dividend on .
  7. Mapletree Industrial Trust pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  2. InfraCap MLP ETF pays dividend on .
  3. InfraCap REIT Preferred ETF pays dividend on .
  4. Virtus Newfleet Multi-Sector Bond ETF pays dividend on .
  5. Virtus Seix Senior Loan ETF pays dividend on .
  6. Virtus Newfleet Short Duration High Yield Bond ETF pays dividend on .

The 4 most popular dividend funds with pay date

  1. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Rentenstrategie MultiManager A pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .