Dividend Calendar 22 July 2019

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
3.96%$0.29
MPH Health Care AG
MPH Health Care AG
17.24%€2.00
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
8.08%€0.05
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.90%$0.03
McCormick & Co Inc
McCormick & Co Inc
4.02%$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
5.57%HK$0.26
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.30%$0.03
Quest Diagnostics Inc
Quest Diagnostics Inc
1.40%$0.53
Andersons Inc
Andersons Inc
1.47%$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
3.17%CN¥0.08
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.89%$0.11
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.13%$0.19
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.96%$0.04
Votum SA
Votum SA
18.77%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
7.43%$0.03
Shoe Station Group Inc
Shoe Station Group Inc
4.56%$0.09
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5.65%$0.40
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
9.04%£0.02
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
14.12%R$0.94
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2.76%€0.00
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
7.49%ZAR 0.42
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.26%CN¥0.23
Preferred Bank
Preferred Bank
3.20%$0.30
BOE Varitronix Ltd
BOE Varitronix Ltd
4.45%HK$0.01
China Boqi Environmental (Holding) Co Ltd
China Boqi Environmental (Holding) Co Ltd
9.88%HK$0.09
Foschini Group Ltd
Foschini Group Ltd
5.28%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
6.17%HK$0.10
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3.36%NT$0.49
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 3,5% 13/68
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
5.08%£0.02
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.92%$0.26
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
11.14%JP¥2,255
Mission Group PLC
Mission Group PLC
0.00%£0.01
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
4.01%PLN 0.77
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
3.40%A$0.41
VanEck MSCI Multifactor Emerging Markets Equity ETF
VanEck MSCI Multifactor Emerging Markets Equity ETF
2.78%A$0.29
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
3.47%$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
2.99%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4.33%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4.55%£0.02
Lewis Group Ltd
Lewis Group Ltd
10.63%ZAR 1.29
Primeserv Group Ltd
Primeserv Group Ltd
9.37%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
6.86%$0.03
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14.61%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
3.24%A$0.56
VanEck Australian Resources ETF
VanEck Australian Resources ETF
2.57%A$0.34
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
2.94%A$0.19
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
2.53%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
América Móvil S.A.B. de C.V. 4,948% 13/33
América Móvil S.A.B. de C.V. 4,948% 13/33
5.20%£0.05
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
4.56%€0.05
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
2.00%RUB 100.00
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
6.34%NT$2.00
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.44%CN¥0.02
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.78%CN¥0.10
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
1.63%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
6.08%$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 3,75% 11/52
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
4.98%£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
2.99%₹0.50
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10.45%R$0.62
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.61%JP¥10
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1.32%CN¥0.11
LBX Pharmacy Chain JSC Class A
LBX Pharmacy Chain JSC Class A
3.82%CN¥0.21
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.54%RUB 110.00
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
6.23%NT$1.66
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
6.05%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
3.64%$0.02
Nictus Ltd
Nictus Ltd
7.25%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
4.59%IDR 8
Rastar Group Class A
Rastar Group Class A
1.06%CN¥0.03
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.08
Serrano 61 Desarrollo Socimi SA
Serrano 61 Desarrollo Socimi SA
0.00%€0.29
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
4.05%CN¥0.27
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
3.51%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
2.92%CN¥0.30
Stark Technology Inc
Stark Technology Inc
4.70%NT$3.42
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6.79%₫907
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.61%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
0.18%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
2.15%R$0.35
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
6.22%NT$1.12
VanEck Australian Banks ETF
VanEck Australian Banks ETF
4.21%A$0.13
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
5.15%A$0.16
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5.36%A$0.06
VanEck Australian Property ETF
VanEck Australian Property ETF
5.68%A$0.46
VanEck China New Economy ETF
VanEck China New Economy ETF
0.82%A$0.07
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4.51%A$0.19
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
3.42%A$0.45
VanEck MSCI International Sustainable Equity ETF
VanEck MSCI International Sustainable Equity ETF
2.68%A$0.38
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
2.93%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
1.63%MYR 0.02
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.65%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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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 MSCI Multifactor Emerging Markets Equity ETF pays dividend on .
  4. VanEck Australian Equal Weight ETF pays dividend on .
  5. VanEck Australian Resources ETF pays dividend on .
  6. VanEck FTSE Global Infrastructure (AUD Hedged) 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 .