Dividend Calendar 30 January 2019

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BHP Group Ltd
BHP Group Ltd
4.98%A$1.41
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.88%$0.44
Oracle Corp
Oracle Corp
1.42%$0.19
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.06%$0.15
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.62%€0.38
B&G Foods Inc
B&G Foods Inc
11.03%$0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.40%$0.31
BHP Group Ltd ADR
BHP Group Ltd ADR
5.22%$2.04
Infosys Ltd ADR
Infosys Ltd ADR
2.93%$0.06
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.89%$0.81
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€0.75
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€0.41
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.18%$0.04
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.03
BXP Inc
BXP Inc
6.15%$0.95
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.69%€0.01
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.60%$1.66
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.84%$0.24
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.01%$0.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.03
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.82%$0.10
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
2.29%€0.59
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
2.99%$0.04
BHP Group PLC
BHP Group PLC
0.00%$1.02
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.82%$0.66
Gap Inc
Gap Inc
3.01%$0.24
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.90%$0.19
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.26%£0.02
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.88%$0.00
IDEX Corp
IDEX Corp
1.59%$0.43
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.24%$0.22
Sacyr SA
Sacyr SA
4.87%€0.05
Great Elm Capital Corp
Great Elm Capital Corp
14.61%$0.24
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.94%€0.33
EMCOR Group Inc
EMCOR Group Inc
0.25%$0.08
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.53
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.58%CHF 0.02
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.32%£0.02
OGE Energy Corp
OGE Energy Corp
3.71%$0.37
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.01%€0.39
Amundi Funds - Global Equity Income ESG A2 EUR QTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR QTI (D)
3.64%€1.00
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.05%$1.20
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.70%£0.02
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
2.52%€0.25
Amundi Funds - European Equity Income ESG A2 EUR SATI D
Amundi Funds - European Equity Income ESG A2 EUR SATI D
3.69%€1.98
Commercial Metals Co
Commercial Metals Co
1.62%$0.12
InfraCap MLP ETF
InfraCap MLP ETF
7.96%$0.80
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.10%€0.04
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.52%€0.38
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
9.17%$0.59
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.63%€0.77
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.12%€1.15
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.24%$0.54
Akbank TAS ADR
Akbank TAS ADR
2.88%$0.37
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.96%€0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.92%£0.28
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.88%€0.68
Atlas Corp H
Atlas Corp H
8.05%$0.49
Logan Ridge Finance Corp
Logan Ridge Finance Corp
8.00%$0.08
Atlas Corp
Atlas Corp
0.00%$0.13
Compass Diversified Holdings
Compass Diversified Holdings
8.43%$0.49
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.28%$0.07
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.08%£0.04
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.31%£0.02
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
10.55%$0.02
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
8.05%$0.50
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.42%$1.01
New Germany Fund Inc.
New Germany Fund Inc.
0.92%$0.09
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
7.33%€0.54
AS Silvano Fashion Group
AS Silvano Fashion Group
0.00%€0.20
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
85.43%KWD 0.130
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
27.97%₫500
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.93%$0.50
Tier One Capital LP
Tier One Capital LP
18.87%CA$0.13
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.46%€0.00
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5.72%€0.56
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.20%$18.13
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$0.25
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.35%£1.78
Strax AB
Strax AB
0.00%SEK 1.10
Vianet Group PLC
Vianet Group PLC
0.90%£0.02
Amundi Funds - European Equity Income ESG A2 USD H QTI D
Amundi Funds - European Equity Income ESG A2 USD H QTI D
3.66%$0.78
Amundi Funds - Global Equity Income ESG I2 EUR QTI (D)
Amundi Funds - Global Equity Income ESG I2 EUR QTI (D)
3.60%€18.84
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
8.02%$0.50
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8.11%$0.45
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.86%$0.02
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.85%A$0.02
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
10.18%₹3.00
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.24%£0.03
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
2.86%£0.03
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
17.66%$0.08
Ultimate Products PLC
Ultimate Products PLC
10.16%£0.02
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.36%$0.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.49%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.81%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.04%$0.02
Amundi Funds - European Equity Income ESG I2 EUR H SATI D
Amundi Funds - European Equity Income ESG I2 EUR H SATI D
3.66%€31.67
Amundi Funds - European Equity Income ESG I2 EUR SATI D
Amundi Funds - European Equity Income ESG I2 EUR SATI D
3.68%€42.29
Amundi Funds - European Equity Income ESG M2 EUR SATI D
Amundi Funds - European Equity Income ESG M2 EUR SATI D
3.68%€35.95
Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D)
3.38%€11.31
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
5.93%€28.24
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
7.42%MYR 0.16
CMC Materials Inc Ordinary Shares
CMC Materials Inc Ordinary Shares
0.00%$0.40
Crocodile Garments Ltd
Crocodile Garments Ltd
0.00%HK$0.17
Eiken Industries Co Ltd
Eiken Industries Co Ltd
6.82%JP¥100
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
3.51%MYR 0.02
Fuji Corp
Fuji Corp
2.33%JP¥18
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
6.50%$0.12
IKK Holdings Inc
IKK Holdings Inc
6.08%JP¥12
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.82%$0.01
Kanamoto Co Ltd
Kanamoto Co Ltd
2.50%JP¥40
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.28%MYR 0.02
Kura Sushi Inc
Kura Sushi Inc
1.26%JP¥15
LONGLIFE HOLDING Co Ltd
LONGLIFE HOLDING Co Ltd
0.00%JP¥8,000,000
Miroku Corp
Miroku Corp
0.96%JP¥25
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.18%$0.05
Natoco Co Ltd
Natoco Co Ltd
3.70%JP¥20
Prestar Resources Bhd
Prestar Resources Bhd
2.78%MYR 0.01
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0.00%$1,029.99
The European Equity Fund Inc
The European Equity Fund Inc
1.89%$0.04
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
7.50%₫407
Traphaco JSC
Traphaco JSC
5.38%₫2,000
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
8.93%JP¥5
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.83%NZ$0.04
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.56%$0.10
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.31%$0.08
Viet Dragon Securities Corp
Viet Dragon Securities Corp
0.00%₫244
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.58%$0.06
Wellco Holdings Corp
Wellco Holdings Corp
3.45%JP¥2

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BHP Group Ltd pays dividend on .
  2. Oracle Corp pays dividend on .
  3. B&G Foods Inc pays dividend on .
  4. BHP Group Ltd ADR pays dividend on .
  5. Infosys Ltd ADR pays dividend on .
  6. BXP Inc pays dividend on .
  7. Carlyle Credit Income Fund pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  3. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  5. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  6. iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividend on .
  7. iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) pays dividend on .
  2. Amundi Funds - European Equity Income ESG A2 EUR SATI D pays dividend on .
  3. Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on .
  4. Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  6. Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays dividend on .
  7. Amundi Funds - European Equity Income ESG A2 USD H QTI D pays dividend on .