Dividend Calendar 22 July 2019

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.48%$0.29
MPH Health Care AG
MPH Health Care AG
17.54%€2.00
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7.73%€0.05
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
1.69%$0.03
McCormick & Co Inc
McCormick & Co Inc
4.41%$0.29
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.55
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.59%HK$0.26
Quest Diagnostics Inc
Quest Diagnostics Inc
1.53%$0.53
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.24%$0.03
Andersons Inc
Andersons Inc
1.20%$0.17
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
2.99%CN¥0.08
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.15%$0.19
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.86%$0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.97%$0.04
Shoe Station Group Inc
Shoe Station Group Inc
5.41%$0.09
Votum SA
Votum SA
16.41%PLN 0.19
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
7.05%$0.03
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5.27%$0.40
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.78%£0.02
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2.91%€0.00
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.65%R$0.94
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
7.50%ZAR 0.42
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.16%CN¥0.23
Preferred Bank
Preferred Bank
3.27%$0.30
China Boqi Environmental (Holding) Co Ltd
China Boqi Environmental (Holding) Co Ltd
8.20%HK$0.09
Foschini Group Ltd
Foschini Group Ltd
5.36%ZAR 4.50
Grenevia SA
Grenevia SA
0.00%PLN 0.53
Invacare Corp
Invacare Corp
0.00%$0.01
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.33%HK$0.10
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3.80%NT$0.49
BOE Varitronix Ltd
BOE Varitronix Ltd
4.14%HK$0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
5.43%£0.02
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.91%$0.26
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
10.79%JP¥2,255
Mission Group PLC
Mission Group PLC
0.00%£0.01
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
4.09%PLN 0.77
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
0.00%A$0.41
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Axis Bank Ltd
Axis Bank Ltd
0.08%₹1.00
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.39
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47
3.16%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4.74%£0.02
Lewis Group Ltd
Lewis Group Ltd
11.27%ZAR 1.29
Primeserv Group Ltd
Primeserv Group Ltd
9.41%ZAR 0.03
PT Provident Investasi Bersama Tbk
PT Provident Investasi Bersama Tbk
0.00%IDR 2
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.02
Rumänien, Republik 6,125% 14/44
Rumänien, Republik 6,125% 14/44
6.93%$0.03
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14.20%RUB 0.53
The Community Financial Corp
The Community Financial Corp
0.00%$0.13
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0.00%A$0.56
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0.00%A$0.34
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.19
VanEck MSCI Multifactor Emerging Markets Equity ETF
VanEck MSCI Multifactor Emerging Markets Equity ETF
0.00%A$0.29
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0.00%A$0.40
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arrienda Rental Properties Socimi SA
Arrienda Rental Properties Socimi SA
3.70%€0.04
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
1.94%RUB 100.00
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
4.98%NT$2.00
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.45%CN¥0.02
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.77%CN¥0.10
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2.04%CN¥0.07
EL5 Energo PJSC
EL5 Energo PJSC
0.00%RUB 0.14
Electricité de France S.A. (E.D.F.) 4,875% 14/44
Electricité de France S.A. (E.D.F.) 4,875% 14/44
6.04%$0.02
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.26
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.23
Eslite Spectrum Corp
Eslite Spectrum Corp
1.53%NT$6.80
Fundo de Investimento Imobilario Presidente Vargas
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$2.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
1.28%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4.51%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5.22%£0.02
Hainan Drinda New Energy Technology Co Ltd Class A
Hainan Drinda New Energy Technology Co Ltd Class A
0.00%CN¥0.08
Hunan Mendale Hometextile Co Ltd Class A
Hunan Mendale Hometextile Co Ltd Class A
0.00%CN¥0.15
JM Financial Ltd
JM Financial Ltd
2.68%₹0.50
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8.88%R$0.62
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.27%JP¥10
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
0.95%CN¥0.11
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
3.93%CN¥0.21
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.52%RUB 110.00
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5.93%NT$1.66
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
6.28%MYR 0.07
MITCON Consultancy & Engineering Services Ltd
MITCON Consultancy & Engineering Services Ltd
0.00%₹0.86
Morgan Stanley 3,591% 17/28
Morgan Stanley 3,591% 17/28
3.63%$0.02
Nictus Ltd
Nictus Ltd
6.84%ZAR 0.04
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0.00%RUB 0.60
PT Ateliers Mecaniques D Indonesie Tbk
PT Ateliers Mecaniques D Indonesie Tbk
3.97%IDR 8
Rastar Group Class A
Rastar Group Class A
1.09%CN¥0.03
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.08
Serrano 61 Desarrollo Socimi SA
Serrano 61 Desarrollo Socimi SA
0.00%€0.24
Shandong International Trust Co Ltd - Class H
Shandong International Trust Co Ltd - Class H
0.00%HK$0.09
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.13%CN¥0.27
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
3.01%CN¥0.20
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A
0.00%CN¥0.01
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2.86%CN¥0.30
Stark Technology Inc
Stark Technology Inc
4.11%NT$3.42
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6.88%₫907
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.64%A$0.07
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.10
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.20%R$0.01
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.49%R$0.35
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.83%NT$1.12
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.13
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.16
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.06
VanEck Australian Property ETF
VanEck Australian Property ETF
0.00%A$0.46
VanEck China New Economy ETF
VanEck China New Economy ETF
0.00%A$0.07
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.19
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.45
VanEck MSCI International Sustainable Equity ETF
VanEck MSCI International Sustainable Equity ETF
0.00%A$0.38
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0.00%A$0.47
Wells Fargo & Co. 4,3% 15/27
Wells Fargo & Co. 4,3% 15/27
4.33%$0.02
WTK Holdings Bhd
WTK Holdings Bhd
1.70%MYR 0.02
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.52%HK$0.11
Zhejiang Huamei Holding Co Ltd Class A
Zhejiang Huamei Holding Co Ltd Class A
0.00%CN¥0.01
Zhengzhou Coal Industry & Electric Power Co Ltd Class A
Zhengzhou Coal Industry & Electric Power Co Ltd Class A
0.00%CN¥0.04

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. McCormick & Co Inc pays dividend on .
  2. MPH Health Care AG pays dividend on .
  3. MWB Fairtrade Wertpapierhandelsbank AG Registered Shares pays dividend on .
  4. Bank Bradesco SA Vz ADR pays dividend on .
  5. McCormick & Co Inc pays dividend on .
  6. BP Prudhoe Bay Royalty Trust pays dividend on .
  7. China Citic Bank Corp Ltd Class H pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Arrow Dow Jones Global Yield ETF pays dividend on .
  2. Vaneck Msci International Quality Etf pays dividend on .
  3. VanEck Australian Equal Weight ETF pays dividend on .
  4. VanEck Australian Resources ETF pays dividend on .
  5. VanEck FTSE Global Infrastructure (AUD Hedged) ETF pays dividend on .
  6. VanEck MSCI Multifactor Emerging Markets Equity ETF pays dividend on .
  7. VanEck S&P/ASX MidCap ETF pays dividend on .

The 3 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .