Dividend Calendar 23 July 2019

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Suedzucker AG
1.63%€0.20
Industrial And Commercial Bank Of China Ltd Class H
4.59%HK$0.28
Dollar General Corp
1.89%$0.32
UmweltBank AG
1.44%€0.31
Publicis Groupe SA
3.71%€2.12
Lazard Global Total Return and Income Fund Inc
11.28%$0.09
GlaxoSmithKline Pharmaceuticals Ltd
2.27%₹20.00
M&G (Lux) Global Dividend Fund EUR A Inc
2.82%€0.07
Erie Indemnity Co Class A
2.65%$0.90
Gold Resource Corp
0.00%$0.00
LS INVEST AG
0.00%€0.12
Mobile TeleSystems PJSC
19.58%RUB 19.98
China Pacific Insurance (Group) Co Ltd Class H
3.60%HK$1.14
UBS Asset Management Income Fund, Inc.
10.33%$0.02
LW Bogdanka SA
0.00%PLN 0.75
Tata Consultancy Services Ltd
4.88%₹5.00
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.62%$0.45
RusHydro PJSC
0.00%RUB 0.04
UBS Asset Management High Yield Credit Fund
11.47%$0.02
United Laboratories International Holdings Ltd
4.08%HK$0.07
Castings PLC
6.74%£0.15
Tata Steel Ltd
2.29%₹1.30
Acme United Corp
1.03%$0.12
China Railway Group Ltd Class A
3.41%CN¥0.13
KLN Logistics Group Ltd
4.61%HK$0.35
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.83%$0.22
NARI Technology Co Ltd Class A
2.83%CN¥0.21
China Pacific Insurance (Group) Co Ltd Class A
3.92%CN¥1.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.11%€0.04
LTM Ltd
1.80%₹15.50
PT Asahimas Flat Glass Tbk
2.42%IDR 30
Schoolblazer Ltd
0.00%A$0.01
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.16%$0.43
Whirlpool SA
7.35%R$0.57
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Ballys Corp (Rolling Share)
0.00%$0.10
Chelyabinsk Pipe Plant PJSC
18.92%RUB 15.38
Genting Malaysia Bhd
5.60%MYR 0.05
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.17%€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.44%CHF 0.12
MBSB Bhd
3.85%MYR 0.05
Riverview Bancorp Inc
1.33%$0.05
Ruentex Development Co Ltd
3.75%NT$0.71
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.65%$0.04
Uchi Technologies Bhd
7.77%MYR 0.07
Whirlpool SA
7.42%R$0.52
ALROSA-Nyurba PJSC
0.00%RUB 10,395.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
4.80%$0.02
Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39
5.73%$0.03
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
6.13%$0.03
Beijing Hanbang Technology Corp Class A
0.00%CN¥0.04
Calitech Co Ltd
2.39%NT$2.30
Dazhong Transportation (Group) Co Ltd Class A
0.95%CN¥0.12
Dongyang Express Corp
0.00%₩700
Echomarketing Co Ltd
0.00%₩78
Founding Construction Development Co Ltd
4.30%NT$0.70
Globalsat Worldcom Corp
0.00%NT$0.35
Grand Fortune Securities Co Ltd
8.61%NT$0.15
GSD Technologies Co Ltd
2.31%NT$3.76
Guangdong Highsun Group Co Ltd Class A
0.00%CN¥0.02
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
11.37%HK$0.18
Healthcare Special Opportunities Fund
3.63%CA$0.06
Huayu Automotive Systems Co Ltd Class A
6.42%CN¥1.05
Liaoning Port Co Ltd Class A
1.91%CN¥0.02
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.59%€0.12
Manufacturing Integration Technology Ltd
0.00%SGD 0.12
Montaka Global Long Only Equities ETF (Managed Fund)
5.67%A$0.17
Multiplan Empreendimentos Imobiliarios SA
3.04%R$0.18
Novorossyisk Grain Plant PJSC
3.64%RUB 6.96
PT Lion Metal Works Tbk
1.81%IDR 10
PT Lionmesh Prima Tbk
0.00%IDR 5
PT Voksel Electric Tbk
0.00%IDR 5
Rechi Precision Co Ltd
6.22%NT$1.20
Saratov Oil Refinery PJSC Pfd Shs
3.69%RUB 1,490.13
Sato Foods Co Ltd
1.04%JP¥20
Scientex Bhd
3.30%MYR 0.03
Shanghai Shine-Link International Logistics Co Ltd Class A
3.35%CN¥0.15
Shen's Art Printing Co Ltd
1.58%NT$0.35
Shenzhen Cheng Chung Design Co Ltd Class A
1.45%CN¥0.13
The South Indian Bank Ltd
0.92%₹0.23
Transart Graphics Co Ltd
6.77%NT$3.00
Tschechien, Republik 2,75% 18/29
2.93%CZK 0.04
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.98%$0.39
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0.00%RUB 0.01
Uruguay, Republik 4,375% 19/31
4.49%$0.02
Visual China Group Co Ltd Class A
0.11%CN¥0.05
Walvax Biotechnology Co Ltd Class A
0.22%CN¥0.03
Winmate Inc
2.69%NT$2.60
Zimmite Taiwan Ltd
6.03%NT$3.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Suedzucker AG pays dividend on .
  2. Industrial And Commercial Bank Of China Ltd Class H pays dividend on .
  3. Dollar General Corp pays dividend on .
  4. UmweltBank AG pays dividend on .
  5. Publicis Groupe SA pays dividend on .
  6. Lazard Global Total Return and Income Fund Inc pays dividend on .
  7. GlaxoSmithKline Pharmaceuticals Ltd pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  2. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  3. UBS ETRACS Wells Fargo Business Development Company Index ETN pays dividend on .
  4. Montaka Global Long Only Equities ETF (Managed Fund) pays dividend on .
  5. UBS ETRACS Alerian MLP Infrastructure Index ETN Series B pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Global Dividend Fund EUR A Inc pays dividend on .
  2. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays dividend on .
  5. M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc pays dividend on .
  6. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .