Dividend Calendar 30 January 2019

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BHP Group Ltd
3.98%A$1.41
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.98%$0.44
Oracle Corp
1.40%$0.19
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.60%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.38
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.12
ACS Actividades de Construccion y Servicios SA
2.57%€0.45
B&G Foods Inc
15.62%$0.48
Vanguard EUR Corporate Bond UCITS ETF
3.52%€0.03
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.08%$0.31
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%€0.75
Infosys Ltd ADR
4.62%$0.06
BHP Group Ltd ADR
4.04%$2.04
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.84%$0.81
Vanguard USD Treasury Bond UCITS ETF
4.04%$0.04
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.70%€0.41
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.01
BXP Inc
4.66%$0.95
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.54%$1.66
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.72%$0.24
iShares MSCI Japan UCITS ETF USD (Dist)
1.50%$0.10
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.10
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.38%$0.04
Virtus InfraCap U.S. Preferred Stock ETF
10.77%$0.19
Carlyle Credit Income Fund
32.41%$0.03
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.65%€0.59
BHP Group PLC
0.00%$1.02
Vanguard U.K. Gilt UCITS ETF
4.72%£0.02
EMCOR Group Inc
0.24%$0.08
Gap Inc
3.15%$0.24
iShares Global Govt Bond UCITS ETF USD (Dist)
3.33%$0.66
iShares MSCI Target UK Real Estate UCITS ETF
6.41%£0.02
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€0.33
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.60%$0.00
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.96%$0.22
Great Elm Capital Corp
20.07%$0.24
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.14%CHF 0.02
IDEX Corp
1.25%$0.43
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€0.39
Quest Diagnostics Inc
1.53%$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.12%£0.02
OGE Energy Corp
3.63%$0.37
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.52%$1.20
InfraCap MLP ETF
8.40%$0.80
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.26%€0.04
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.78%€0.25
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.49%€1.98
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.77%€0.38
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.26%€0.04
Tsakos Energy Navigation Ltd Series F
8.96%$0.59
Commercial Metals Co
1.24%$0.12
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.56%€1.15
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.97%€0.77
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£0.28
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
15.40%$0.54
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.36%£0.04
Akbank TAS ADR
3.83%$0.37
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.56%$0.07
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.04%£0.02
Ultimate Products PLC
6.78%£0.02
Logan Ridge Finance Corp
0.00%$0.08
Compass Diversified Holdings
8.83%$0.49
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.03
Atlas Corp
0.00%$0.13
The Central and Eastern Europe Fund, Inc.
2.07%$1.01
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.27%€0.68
New Germany Fund Inc.
2.76%$0.09
Atlas Corp H
0.00%$0.49
Griechenland, Republik 3,9% 17/33
3.91%€0.04
Griechenland, Republik 4% 17/37
4.12%€0.04
Griechenland, Republik 4,2% 17/42
4.40%€0.04
IndiGrid Infrastructure Trust Units Series - IV
10.07%₹3.00
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.81%£1.78
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.66%$0.50
The European Equity Fund Inc
9.43%$0.04
AS Silvano Fashion Group
0.00%€0.20
Aviation Lease & Finance Co KSCC
0.00%KWD 0.130
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.01%R$0.17
Deutsche Telekom International Finance B.V. 1,375% 17/27
1.38%€0.01
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.24%£0.03
Marble Point Loan Financing Limited
0.00%$0.02
PT Alamtri Resources Indonesia Tbk ADR
20.16%$0.08
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.72%$0.50
Vianet Group PLC
3.53%£0.02
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5.63%€0.56
Ba Ria Thermal Power JSC
7.35%₫500
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.35%R$0.70
Carlsberg Brewery Malaysia Bhd
9.53%MYR 0.16
Citigroup Inc. 5,875% 12/42
6.15%$0.03
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.54%$0.45
Fresenius Finance Ireland PLC 3% 17/32
3.17%€0.03
Kanamoto Co Ltd
2.03%JP¥40
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.79%€0.00
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.43%$0.78
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2.62%€18.84
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5.89%€0.54
Amundi Money Market Fund - Short Term (USD) IC-D
3.49%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.09%$18.13
CrossingBridge Low Duration High Income Institutional Class Shares
5.52%$0.02
Eiken Industries Co Ltd
3.19%JP¥100
Euroz Hartleys Group Ltd
6.06%A$0.02
Griechenland, Republik 3,75% 17/28
3.73%€0.04
HSBC Bank PLC 6,25% 00/41
6.56%£0.06
InnSuites Hospitality Trust
1.74%$0.01
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.33%£0.03
Lian Beng Group Ltd
0.00%SGD 0.01
Natoco Co Ltd
2.60%JP¥20
Strax AB
0.00%SEK 1.10
Tier One Capital LP
0.00%CA$0.13
Tsuchiya Holdings Co Ltd
3.85%JP¥5
Virtus Newfleet Multi-Sector Bond ETF
5.45%$0.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.24%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.02
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3.51%€31.67
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.47%€42.29
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.47%€35.95
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2.83%€11.31
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€28.24
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Citigroup Inc. 4,65% 15/45
5.81%$0.02
CMC Materials Inc
0.00%$0.40
Crocodile Garments Ltd
0.00%HK$0.17
ELK-Desa Resources Bhd
4.64%MYR 0.02
Fuji Corp
0.00%JP¥18
Gabelli Merchant Partners PLC
2.73%$0.12
IKK Holdings Inc
3.15%JP¥12
Kossan Rubber Industries Bhd
3.45%MYR 0.02
Kraft Heinz Foods Co. 4,625% 18/29
4.69%$0.03
Kura Sushi Inc
0.89%JP¥15
LONGLIFE HOLDING Co Ltd
0.00%JP¥8
Miroku Corp
0.86%JP¥25
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.05
Prestar Resources Bhd
2.68%MYR 0.01
Tien Giang Investment & Construction JSC
11.12%₫339
Traphaco JSC
8.26%₫1,000
Turners Automotive Group Ltd
5.85%NZ$0.05
TWDC Enterprises 18 Corp. 3% 16/46
4.76%$0.02
VictoryShares Core Intermediate Bond ETF
4.40%$0.10
VictoryShares Short-Term Bond ETF
4.49%$0.08
Viet Dragon Securities Corp
0.00%₫116
Virtus Newfleet Short Duration High Yield Bond ETF
6.19%$0.06
Wellco Holdings Corp
2.99%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. ACS Actividades de Construccion y Servicios SA pays dividend on .
  4. B&G Foods Inc pays dividend on .
  5. Infosys Ltd ADR pays dividend on .
  6. BHP Group Ltd ADR pays dividend on .
  7. BXP Inc 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. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  4. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  5. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  6. iShares S&P SmallCap 600 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 - Europe Equity Income Select A2 EUR SATI D pays dividend on .
  2. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  3. Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on .
  4. Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  6. Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays dividend on .
  7. Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pays dividend on .