Dividend Calendar 18 July 2019

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.91%$1.29
Prospect Capital Corp
25.61%$0.06
Iberdrola SA
3.22%€0.20
Intuit Inc
1.83%$0.47
Geely Automobile Holdings Ltd
3.27%HK$0.35
MMC Norilsk Nickel ADR
0.00%$1.25
Deutsche Wohnen SE
6.98%€0.87
Nutrien Ltd
3.17%$0.43
iShares Swiss Dividend ETF (CH)
3.47%CHF 0.32
FMC Corp
3.83%$0.40
Beijing Enterprises Holdings Ltd
5.39%HK$0.73
iShares Core SPI ETF (CH)
2.60%CHF 0.74
China Merchants Port Holdings Co Ltd
4.21%HK$0.73
iShares SMI ETF (CH)
2.07%CHF 0.52
Krka DD
3.53%€3.20
Prim SA
4.29%€0.47
Taiwan Semiconductor Manufacturing Co Ltd
1.12%NT$8.00
YPF SA ADR
0.00%$0.14
DCC Energy PLC
3.43%£0.93
Sinopec Shanghai Petrochemical Co Ltd Class H
1.89%HK$0.28
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.42
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 0.70
Virtus Total Return Fund Inc.
10.55%$0.11
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.27%CHF 1.06
Enagas SA ADR
6.19%$0.37
Commercial Metals Co
1.24%$0.12
iShares SMIM ETF (CH)
1.63%CHF 2.86
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.84
Kaisa Prosperity Holdings Ltd
0.00%HK$0.18
Kaisa Prosperity Holdings Ltd
0.00%HK$0.18
CVB Financial Corp
3.71%$0.18
Eaton Vance Limited Duration Income Fund
9.54%$0.07
Ingles Markets Inc Class A
0.77%$0.17
iShares SLI ETF (CH)
2.27%CHF 1.60
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.39%$0.23
Virtus Global Multi-Sector Income Fund
14.53%$0.13
Eaton Vance Senior Income Trust
8.17%$0.03
Glacier Bancorp Inc
3.26%$0.27
Sunac China Holdings Ltd
0.00%HK$0.94
Templeton Emerging Markets Investment Trust TEMIT
1.61%£0.02
First Capital REIT
4.02%CA$0.22
Banner Corp
3.18%$0.41
Shoucheng Holdings Ltd
43.60%HK$0.13
China Taiping Insurance Holdings Co Ltd
2.26%HK$0.10
China Yangtze Power Co Ltd Class A
3.40%CN¥0.68
grundbesitz Fokus Deutschland RC
2.14%€1.20
Xingda International Holdings Ltd
24.85%HK$0.15
AGF Management Ltd Shs -B- Non-Voting
3.64%CA$0.08
First Pacific Co Ltd ADR
4.64%$0.03
Limoneira Co
0.00%$0.08
PT Indonesia Kendaraan Terminal Tbk
11.00%IDR 56
Rostelecom PJSC
3.81%RUB 2.50
United Security Bancshares
0.00%$0.11
JPMorgan European Discovery Trust PLC
0.00%£0.06
Valora Re Iii Fundo DE Investimento Imobiliario
17.28%R$0.07
Advanced Petrochemical Co
0.00%SAR 0.53
Eaton Vance Municipal Income Trust
6.42%$0.05
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 1.76
Guardian Capital Group Ltd
0.00%CA$0.15
Mondelez International Inc BRDR
2.36%R$0.11
PT Jasa Armada Indonesia Tbk
8.42%IDR 7
Tata Elxsi Ltd
2.05%₹13.50
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.21%$0.45
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.93%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Atende SA
4.77%PLN 0.22
Atlantic Grupa DD
3.30%€1.08
Badaro No 19 Ship Investment Co
0.00%₩300,000
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Duncan Fox SA
3.92%CLP 100
Eaton Vance California Municipal Income Trust
5.74%$0.04
El Salvador, Republik 6,375% 14/27
6.40%$0.03
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.15
IHH Healthcare Bhd
4.33%MYR 0.03
Telecom Italia Capital S.A. 7,2% 06/36
6.99%$0.04
Thai Metal Drum Manufacturing PCL
6.30%THB 0.85
Zhejiang Jianfeng Group Co Ltd Class A
1.38%CN¥0.30
3-2 Investment And Construction JSC
2.01%₫1,200
AEON Credit Service (M) Bhd
6.28%MYR 0.06
Aeon Thana Sinsap (Thailand) PCL
6.43%THB 2.35
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Golden Seed Winery Co Ltd Class A
0.00%CN¥0.02
Athanase Innovation AB
0.00%SEK 30.08
BlueFocus Communication Group Co Ltd Class A
0.08%CN¥0.02
Bohai Water Industry Co Ltd Class A
0.21%CN¥0.02
Can Fin Homes Ltd
2.20%₹2.00
Carrefour ADR
1.44%$0.10
Chanjet Information Technology Co Ltd
7.44%HK$0.35
Chemical Industries (Far East) Ltd
0.94%SGD 0.02
Chengdu Leejun Industrial Co Ltd Class A
0.76%CN¥0.06
China Conch Venture Holdings Ltd
5.93%HK$0.55
China Shipbuilding Industry Corp Class A
0.39%CN¥0.01
China Wuyi Co Ltd Class A
0.00%CN¥0.05
Cosco Shipping Development Co Ltd Class A
0.60%CN¥0.03
Deutsche Bahn AG 0,5% 18/28
0.50%CHF 0.01
Eastern Communications Co Ltd Class A
0.46%CN¥0.06
Ekobox SA
11.67%PLN 0.01
Electricité de France S.A. (E.D.F.) 5,875% 01/31
5.89%£0.06
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
1.37%€0.01
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.27%R$1.64
Fidelity Global Emerging Markets ETF
9.51%A$0.05
Focus Lightings Tech Co Ltd Class A
0.35%CN¥0.01
Formosan Rubber Group Inc
4.86%NT$0.84
Fundo Invest Imobiliario Memorial Office
179.20%R$0.45
Geotrans SA
0.00%PLN 0.20
Ginar Technology Co Ltd
4.33%NT$1.30
Global Top E-Commerce Co Ltd Class A
0.00%CN¥0.05
Guangzhou Pearl River Development Group Co Ltd Class A
0.00%CN¥0.04
Haohua Chemical Science & Technology Corp Ltd Class A
1.04%CN¥0.06
Heilongjiang Transport Development Co Ltd Class A
1.47%CN¥0.07
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.07%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%$0.04
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1.62%CN¥0.38
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.10
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4.35%CN¥0.30
K Laser Technology Inc
4.84%NT$0.41
Keck Seng (Malaysia) Bhd
2.65%MYR 0.06
Kolumbien, Republik 6,125% 09/41
7.31%$0.03
Lifestyle Global Enterprise Inc
0.00%NT$10.00
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.06
Luye Pharma Group Ltd - Class H
0.00%HK$0.07
Maison Antoine Baud
0.00%€5.00
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.70%$0.04
Munsin Garment Corp
8.97%NT$1.34
Ningbo Heli Technology Co Ltd Class A
1.14%CN¥0.11
OK Biotech Co Ltd
7.25%NT$1.95
Oriental Pearl Group Co Ltd Class A
1.14%CN¥0.27
PT Paramita Bangun Sarana Tbk
7.73%IDR 7
PT Ricky Putra Globalindo Tbk
0.00%IDR 3
PT Sekar Laut Tbk
4.12%IDR 1
Radiant Innovation Inc
0.59%NT$0.50
Rishiroop Ltd
1.29%₹1.20
Rostelecom PJSC
4.13%RUB 2.50
Seco/Warwick SA
3.43%PLN 0.41
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0.51%CN¥0.05
Shanghai Film Co Ltd Class A
0.18%CN¥0.19
Shanghai Hile Bio-Technology Co Ltd Class A
2.66%CN¥0.01
Shanghai Jin Jiang Online Network Service Co Ltd
1.40%$0.04
Shanghai Jinjiang International Travel Co Ltd
1.67%$0.03
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
0.00%CN¥0.03
Shenma Industry Co Ltd Class A
0.79%CN¥0.35
Shin HsiungNatural Gas Inc
3.68%NT$0.25
Sichuan Road And Bridge Group Co Ltd Class A
5.39%CN¥0.04
Sinopec Shanghai Petrochemical Co Ltd Class A
0.71%CN¥0.25
Sinosoft Technology Group Ltd
0.00%HK$0.02
Sinyi Realty Inc
2.99%NT$1.30
Starts Proceed Investment Corp
6.02%JP¥4,638
TAIFLEX Scientific Co Ltd
0.66%NT$2.39
Taya (Vietnam) Electric Wire And Cable JSC
10.09%₫1,770
The Hoya Capital Housing ETF
2.90%$0.08
Torslanda Property Investment AB
0.00%SEK 0.20
Tunghsu Azure Renewable Energy Co Ltd Class A
0.00%CN¥0.08
Turners Automotive Group Ltd
5.79%NZ$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.98%€0.53
Vident U.S. Diversified Real Estate ETF
2.68%$0.26
Vitrox Corp Bhd
0.17%MYR 0.00
WBI BullBear Global Income ETF
0.00%$0.11
WBI BullBear Yield 3000 ETF
1.07%$0.02
Wenzhou Kangning Hospital Co Ltd H
5.18%HK$0.18
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
9.17%HK$0.06
Xiamen Wanli Stone Stock Co Ltd Class A
0.00%CN¥0.01
Yunnan Metropolitan Real Estate Development Co Ltd Class A
0.00%CN¥0.09
Yusys Technologies Co Ltd Class A
1.99%CN¥0.08
Zheshang Development Group Co Ltd Class A
2.12%CN¥0.15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Iberdrola SA pays dividend on .
  4. Intuit Inc pays dividend on .
  5. Geely Automobile Holdings Ltd pays dividend on .
  6. MMC Norilsk Nickel ADR pays dividend on .
  7. Deutsche Wohnen SE pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. iShares Core SPI ETF (CH) pays dividend on .
  3. iShares SMI ETF (CH) pays dividend on .
  4. iShares Core CHF Corporate Bond ETF (CH) pays dividend on .
  5. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .
  6. iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays dividend on .
  7. iShares SMIM ETF (CH) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on .
  2. grundbesitz Fokus Deutschland RC pays dividend on .
  3. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  4. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .