Dividend Calendar 23 December 2019

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All 216 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.00%$3.30
Enagas SA
5.61%€0.64
Mapfre SA
4.53%€0.06
PIMCO Dynamic Income Fund
17.83%$0.42
Allwyn AG
8.72%€0.11
Sociedad Quimica Y Minera De Chile SA ADR
4.17%$0.25
Van Lanschot Kempen NV NLDR
5.87%€1.50
PIMCO Corporate and Income Opportunity Fund
12.75%$0.03
Vanguard Real Estate Index Fund ETF Shares
3.46%$0.96
Lazard Global Total Return and Income Fund Inc
10.99%$0.09
Kosmos Energy Ltd
0.00%$0.05
Vanguard Dividend Appreciation Index Fund ETF Shares
1.43%$0.60
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.99%HK$0.07
Saba Capital Income & Opportunities Fund
17.28%$0.02
Juniper Networks Inc
0.00%$0.19
PIMCO Corporate & Income Strategy Fund
12.13%$0.06
PIMCO Dynamic Income Strategy Fund
7.83%$0.28
Gold Resource Corp
0.00%$0.00
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.88%$3.65
Empresas Lipigas SA
4.63%CLP 65
Vishay Intertechnology Inc
1.58%$0.10
SoftBank Group Corp ADR
0.27%$0.03
ADT Inc
2.22%$0.74
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.07%$0.59
Chow Tai Fook Jewellery Group Ltd
5.58%HK$0.12
UBS Asset Management Income Fund, Inc.
10.12%$0.02
US Global Investors Inc Class A
3.36%$0.00
Central Securities Corporation
5.96%$1.15
UBS Asset Management High Yield Credit Fund
11.06%$0.17
BNY Mellon High Yield Strategies Fund
9.24%$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.43%$0.29
Yankuang Energy Group Co Ltd ADR
5.64%$0.73
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.93%R$0.06
Hamamatsu Photonics KK
1.90%JP¥10
Oceana Group Ltd
4.20%ZAR 2.40
DNB Fund Technology retail B NOK
4.25%€0.05
XP Malls Fundo De Investimento Imobiliario
11.65%R$0.52
BTG Pactual Logistica FII
10.29%R$0.40
Capital City Bank Group Inc
2.13%$0.13
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.94%€0.07
ERShares Private-Public Crossover ETF
0.00%$0.01
FSE Lifestyle Services Ltd Class H
6.80%HK$0.12
Oriental Consultants Holdings Co Ltd
4.40%JP¥38
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.05%$0.33
Financial Partners Group Co Ltd
7.22%JP¥53
Insource Co Ltd
4.88%JP¥4
SK-Electronics Co Ltd
5.60%JP¥35
Vanguard 500 Index Fund Admiral Shares
0.00%$1.43
Alpha Financial Markets Consulting PLC
0.00%£0.02
Calian Group Ltd
1.28%CA$0.28
Career Design Center Co Ltd
6.20%JP¥45
Computer Direct Group Ltd
5.50%₪1.71
Jacobson Pharma Corp Ltd Shs Reg S
9.63%HK$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.88%€0.03
PBT Holdings Ltd
10.10%ZAR 0.12
Quantum software SA
4.83%PLN 0.82
Sao Martinho SA
4.27%R$0.34
Shoei Co Ltd
2.55%JP¥27
Top Glove Corp Bhd
0.00%MYR 0.01
UnitedHealth Group Inc BRDR
1.45%R$0.04
Vanguard 500 Index Fund Investor Shares
0.00%$1.37
Vecima Networks Inc
1.70%CA$0.06
Vukile Property Fund Ltd
5.78%ZAR 0.81
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Bank of the James Financial Group Inc
2.47%$0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.17%$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.84%€0.13
DNB Fund - Technology retail B (N) NOK
2.95%€0.04
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12.75%$0.19
EURASIA TRAVEL Co Ltd
6.78%JP¥11
Fidelity Large Cap Value Index Fund
0.00%$0.40
Finsbury Food Group PLC
0.00%£0.02
Indus Towers Ltd
3.65%₹2.75
Inspire 100 ETF
0.95%$0.10
Inspire Global Hope ETF
1.83%$0.13
Karex Bhd
4.71%MYR 0.01
Kato Sangyo Co Ltd
2.25%JP¥30
Kawagishi Bridge Works Co Ltd
3.96%JP¥80
Mandarake Inc
0.27%JP¥0
Masaru Corp
2.04%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
7.41%$0.39
T. Rowe Price Retirement 2045 Fund
0.00%$0.29
Tosnet Corp
2.44%JP¥25
Trajano Iberia SOCIMI SA
0.00%€0.67
Vanguard Total International Stock Index Fund Admiral Shares
0.80%$0.34
Vanguard Total World Stock Index Fund Admiral
0.00%$0.21
ABIST Co Ltd
3.08%JP¥102
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Afluente Transmissao de Energia Eletrica SA
9.64%R$0.11
AirTrip Corp
11.11%JP¥10
Altus Holdings Ltd
1.68%HK$0.00
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.05
Camil Alimentos SA
10.00%R$0.04
Candeal Co Ltd
1.84%JP¥3
Cheuk Nang (Holdings) Ltd
5.00%HK$0.15
Cielo-Blu Group Ltd
7.03%₪0.90
CMC Corp
3.21%JP¥20
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.34%R$0.27
COLOPL Inc
5.46%JP¥17
Cotta Co Ltd
2.12%JP¥4
CSS HOLDINGS Ltd
4.02%JP¥10
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.37%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.25%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.09%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.26%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.51%$0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.96%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.97%€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)
5.63%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.90%€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.30%$0.08
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.73%€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.73%€0.08
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.31%£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
6.09%$0.08
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.46%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.38%$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)
4.70%€0.11
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.73%$0.12
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.74%€0.12
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.72%$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.26%$0.07
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.95%€0.07
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3.01%$0.07
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.88%€0.07
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.07
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.83%€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.98%$0.07
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.95%€0.10
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5.37%£0.09
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.17%£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
1.86%MYR 0.01
D I System Co Ltd
3.17%JP¥13
Delta Property Fund Ltd
0.00%ZAR 0.12
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.21%R$2.43
ERShares NextGen Entrepreneurs ETF
0.00%$0.27
ETS Group Co Ltd
2.41%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
1.57%CN¥0.03
Forestal Constructora & Comercial del Pacifico Sur SA
2.65%CLP 80
Fundo Invest Imobiliario Campus Faria Lima
9.84%R$0.62
Gakken Holdings Co Ltd
2.80%JP¥10
Golden House Ltd
0.00%₪0.19
Grupo Kuo SAB de CV Class A
1.94%MX$0.44
Grupo Kuo SAB de CV Class B
2.10%MX$0.44
HCM Defender 100 Index ETF
0.00%$0.06
HCM Defender 500 Index ETF
0.73%$0.05
Horai Co Ltd
1.23%JP¥17
Human Health Holdings Ltd Shs Reg S
4.20%HK$0.03
HUNG SHENG Construction Co Ltd
9.80%NT$3.13
IC Co Ltd
3.67%JP¥21
IMV Corp
1.81%JP¥9
Inspire Corporate Bond ETF
4.14%$0.02
Inspire Small/Mid Cap ETF
1.38%$0.05
Interconexion Electrica SA ESP ADR
0.00%$1.88
Interspace Co Ltd
2.26%JP¥17
Jorudan Co Ltd
1.52%JP¥13
Kanamic Network Co Ltd
1.80%JP¥1
Koatsu Kogyo Co Ltd
0.00%JP¥20
Leoclan Co Ltd
1.93%JP¥13
Mahube Infrastructure Ltd
0.00%ZAR 0.25
Malta, Republik 5,25% 10/30
5.03%€0.03
Mammy Mart Holdings Corp
2.23%JP¥4
Meitav Investments House Ltd
3.20%₪0.15
MTI Ltd
3.47%JP¥8
Mullion Co Ltd
1.83%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
3.40%JP¥3
Nihon Nohyaku Co Ltd
3.49%JP¥8
NIX Inc
2.11%JP¥20
Obara Group Inc
2.29%JP¥70
Pacer Aristotle Pacific Floating Rate High Income ETF
5.10%$0.18
PCI Solutions Inc
5.33%JP¥15
Penns Woods Bancorp Inc
0.00%$0.32
Principal Investment Grade Corporate ETF
5.27%$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
2.81%JP¥18
SHL-JAPAN Ltd
0.00%JP¥37
SYSTEM INFORMATION Co Ltd
0.00%JP¥14
Takatori Corp
3.11%JP¥10
TKC Corp
2.90%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
4.02%$0.42
Vident U.S. Bond Strategy ETF
4.66%$0.75
Vident U.S. Diversified Real Estate ETF
2.49%$0.25
Vident U.S. Equity Strategy ETF
0.33%$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
6.38%R$0.72
Yokorei Co Ltd
1.55%JP¥12
Zur Shamir Holdings Ltd
3.57%₪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. Van Lanschot Kempen NV NLDR 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 .