Dividend Calendar 23 December 2019

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All 217 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.22%$3.30
Enagas SA
5.94%€0.64
Mapfre SA
4.33%€0.06
PIMCO Dynamic Income Fund
18.61%$0.42
Allwyn AG
8.16%€0.11
Sociedad Quimica Y Minera De Chile SA ADR
3.82%$0.25
Faes Farma SA
2.61%€0.14
Van Lanschot Kempen NV NLDR
6.04%€1.50
PIMCO Corporate and Income Opportunity Fund
13.27%$0.03
Vanguard Real Estate Index Fund ETF Shares
3.72%$0.96
Lazard Global Total Return and Income Fund Inc
11.30%$0.09
Vanguard Dividend Appreciation Index Fund ETF Shares
1.52%$0.60
Kosmos Energy Ltd
0.00%$0.05
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.01%HK$0.07
Saba Capital Income & Opportunities Fund
17.26%$0.02
Juniper Networks Inc
0.00%$0.19
PIMCO Corporate & Income Strategy Fund
12.60%$0.06
PIMCO Dynamic Income Strategy Fund
7.94%$0.28
Gold Resource Corp
0.00%$0.00
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5.13%$3.65
Empresas Lipigas SA
4.57%CLP 65
SoftBank Group Corp ADR
0.20%$0.03
Vishay Intertechnology Inc
1.26%$0.10
ADT Inc
3.32%$0.74
UBS Asset Management Income Fund, Inc.
10.35%$0.02
US Global Investors Inc Class A
3.14%$0.00
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.19%$0.59
Chow Tai Fook Jewellery Group Ltd
6.23%HK$0.12
Central Securities Corporation
4.92%$1.15
BNY Mellon High Yield Strategies Fund
9.64%$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.65%$0.29
UBS Asset Management High Yield Credit Fund
11.49%$0.02
Yankuang Energy Group Co Ltd ADR
5.27%$0.73
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.91%R$0.06
Hamamatsu Photonics KK
1.62%JP¥10
Oceana Group Ltd
4.45%ZAR 2.40
DNB Fund Technology retail B NOK
4.10%€0.05
XP Malls Fundo De Investimento Imobiliario
10.35%R$0.52
BTG Pactual Logistica FII
9.55%R$0.40
Capital City Bank Group Inc
2.31%$0.13
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.97%€0.07
FSE Lifestyle Services Ltd Class H
6.78%HK$0.12
Oriental Consultants Holdings Co Ltd
4.30%JP¥38
ERShares Private-Public Crossover ETF
0.00%$0.01
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.85%$0.33
Financial Partners Group Co Ltd
5.68%JP¥53
SK-Electronics Co Ltd
4.89%JP¥35
Vanguard 500 Index Fund Admiral Shares
0.00%$1.43
Alpha Financial Markets Consulting PLC
0.00%£0.02
Calian Group Ltd
1.38%CA$0.28
Career Design Center Co Ltd
6.31%JP¥45
Computer Direct Group Ltd
5.05%₪1.71
Jacobson Pharma Corp Ltd Shs Reg S
9.38%HK$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.11%€0.03
PBT Holdings Ltd
10.00%ZAR 0.12
Quantum software SA
4.29%PLN 0.82
Sao Martinho SA
4.10%R$0.34
Shoei Co Ltd
2.64%JP¥27
Top Glove Corp Bhd
0.00%MYR 0.01
UnitedHealth Group Inc BRDR
1.71%R$0.04
Vanguard 500 Index Fund Investor Shares
0.00%$1.37
Vecima Networks Inc
1.64%CA$0.06
Vukile Property Fund Ltd
6.08%ZAR 0.81
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Bank of the James Financial Group Inc
1.48%$0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.48%$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.76%€0.13
DNB Fund - Technology retail B (N) NOK
2.86%€0.04
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14.17%$0.19
EURASIA TRAVEL Co Ltd
6.57%JP¥11
Fidelity Large Cap Value Index Fund
0.00%$0.40
Finsbury Food Group PLC
0.00%£0.02
Indus Towers Ltd
3.72%₹2.75
Insource Co Ltd
5.05%JP¥4
Inspire 100 ETF
0.92%$0.10
Inspire Global Hope ETF
1.87%$0.13
Karex Bhd
4.35%MYR 0.01
Kato Sangyo Co Ltd
2.38%JP¥30
Kawagishi Bridge Works Co Ltd
3.87%JP¥80
Mandarake Inc
0.25%JP¥0
Masaru Corp
1.96%JP¥145
Merrimack Pharmaceuticals Inc
0.00%$0.50
PIMCO California Municipal Income Fund II
0.00%$0.16
PIMCO Municipal Income Fund
0.00%$0.01
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser A
7.26%$0.39
T. Rowe Price Retirement 2045 Fund
0.00%$0.29
Tosnet Corp
2.39%JP¥25
Trajano Iberia SOCIMI SA
2,978.93%€0.62
Vanguard Total International Stock Index Fund Admiral Shares
0.71%$0.34
Vanguard Total World Stock Index Fund Admiral
0.00%$0.21
ABIST Co Ltd
3.05%JP¥102
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Afluente Transmissao de Energia Eletrica SA
9.52%R$0.11
AirTrip Corp
11.27%JP¥10
Altus Holdings Ltd
1.53%HK$0.00
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.05
Camil Alimentos SA
6.17%R$0.04
Candeal Co Ltd
1.86%JP¥3
Cheuk Nang (Holdings) Ltd
7.09%HK$0.15
Cielo-Blu Group Ltd
6.17%₪0.90
CMC Corp
3.10%JP¥20
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.61%R$0.27
COLOPL Inc
5.09%JP¥17
Cotta Co Ltd
2.02%JP¥4
CSS HOLDINGS Ltd
3.88%JP¥10
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.87%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.97%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.98%€0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.97%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.97%€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.39%$0.08
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.80%€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.78%€0.08
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.41%£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
6.19%$0.08
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.13%$0.03
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.07
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.07
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.07
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.07
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.06
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.64%€0.11
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.64%$0.12
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.64%€0.12
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.63%$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.31%$0.07
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.98%€0.07
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3.06%$0.07
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.91%€0.07
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.07
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.86%€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3.03%$0.07
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4.13%€0.10
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5.56%£0.09
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.28%£0.11
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
CWG Holdings Bhd
3.58%MYR 0.01
D I System Co Ltd
3.05%JP¥13
Delta Property Fund Ltd
0.00%ZAR 0.12
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.26%R$2.43
ERShares NextGen Entrepreneurs ETF
0.00%$0.27
ETS Group Co Ltd
2.28%JP¥5
Fidelity Flex 500 Index Fund
0.00%$0.07
Fidelity Real Estate Index Fund
0.00%$0.25
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.14
Fidelity Select Insurance Portfolio
0.00%$0.79
Fidelity Small Cap Value Fund
0.00%$0.08
Fidelity Trend Fund
0.00%$0.24
Flat Glass Group Co Ltd Class A
1.64%CN¥0.03
Forestal Constructora & Comercial del Pacifico Sur SA
2.40%CLP 80
Fundo Invest Imobiliario Campus Faria Lima
8.97%R$0.62
Gakken Holdings Co Ltd
2.85%JP¥10
Golden House Ltd
2.09%₪0.19
Grupo Kuo SAB de CV Class A
1.96%MX$0.44
Grupo Kuo SAB de CV Class B
2.02%MX$0.44
HCM Defender 100 Index ETF
0.00%$0.06
HCM Defender 500 Index ETF
0.70%$0.05
Horai Co Ltd
1.16%JP¥17
Human Health Holdings Ltd Shs Reg S
4.05%HK$0.03
HUNG SHENG Construction Co Ltd
9.04%NT$3.13
IC Co Ltd
3.60%JP¥21
IMV Corp
1.50%JP¥9
Inspire Corporate Bond ETF
4.19%$0.02
Inspire Small/Mid Cap ETF
1.43%$0.05
Interconexion Electrica SA ESP ADR
0.00%$1.88
Interspace Co Ltd
2.20%JP¥17
Jorudan Co Ltd
1.56%JP¥13
Kanamic Network Co Ltd
1.81%JP¥1
Koatsu Kogyo Co Ltd
0.00%JP¥20
Leoclan Co Ltd
1.74%JP¥13
Mahube Infrastructure Ltd
0.00%ZAR 0.25
Malta, Republik 5,25% 10/30
5.03%€0.03
Mammy Mart Holdings Corp
2.26%JP¥4
Meitav Investments House Ltd
2.84%₪0.15
MTI Ltd
3.34%JP¥8
Mullion Co Ltd
1.71%JP¥1
Nationwide Maximum Diversification U.S. Core Equity ETF (USD)
0.00%$0.52
Nationwide Risk-Based International Equity ETF (USD)
0.00%$0.68
Nationwide Risk-Based U.S. Equity ETF (USD)
0.00%$0.56
Needs Well Inc
3.24%JP¥3
Nihon Nohyaku Co Ltd
3.52%JP¥8
NIX Inc
1.97%JP¥20
Obara Group Inc
2.08%JP¥70
Pacer Aristotle Pacific Floating Rate High Income ETF
5.66%$0.18
PCI Solutions Inc
5.10%JP¥15
Penns Woods Bancorp Inc
0.00%$0.32
Principal Investment Grade Corporate ETF
5.26%$0.85
PT Sepatu Bata Tbk
0.00%IDR 3
Regal Partners Holdings Ltd Registered Shs Reg S
0.00%HK$0.01
Sacos Corp
0.00%JP¥7
Shinnihonseiyaku Co Ltd
2.85%JP¥18
SHL-JAPAN Ltd
0.00%JP¥37
SYSTEM INFORMATION Co Ltd
0.00%JP¥14
Takatori Corp
2.36%JP¥10
TKC Corp
3.14%JP¥28
UMW Holdings Bhd
0.00%MYR 0.04
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.14
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.20
Vident International Equity Strategy ETF
3.94%$0.42
Vident U.S. Bond Strategy ETF
4.75%$0.75
Vident U.S. Diversified Real Estate ETF
2.68%$0.25
Vident U.S. Equity Strategy ETF
0.32%$0.26
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.69
Westpac Banking Corp Hybrid Security
0.00%A$0.72
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.72
Yokorei Co Ltd
1.59%JP¥12
Zur Shamir Holdings Ltd
3.12%₪0.23

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Inc pays dividend on .
  2. Enagas SA pays dividend on .
  3. Mapfre SA pays dividend on .
  4. PIMCO Dynamic Income Fund pays dividend on .
  5. Allwyn AG pays dividend on .
  6. Sociedad Quimica Y Minera De Chile SA ADR pays dividend on .
  7. Faes Farma SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  2. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  3. Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares pays dividend on .
  4. Vanguard International Dividend Appreciation Index Fund ETF Shares pays dividend on .
  5. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  6. ERShares Private-Public Crossover ETF pays dividend on .
  7. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .

The 7 most popular dividend funds with pay date

  1. DNB Fund Technology retail B NOK pays dividend on .
  2. CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pays dividend on .
  3. Vanguard 500 Index Fund Admiral Shares pays dividend on .
  4. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  5. Vanguard 500 Index Fund Investor Shares pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .