Dividend Calendar 24 July 2019

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.48%$0.35
Comcast Corp
6.31%$0.21
Enel SpA
5.77%€0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.98%$0.42
Lenovo Group Ltd
1.38%HK$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.96%€0.35
AUR Portfolio III SE&Co KGaA
0.29%€18.00
Roper Technologies Inc
1.04%$0.46
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.07%$0.33
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.42%€0.73
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.83%$0.55
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.70%€0.44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.06%€0.00
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.54%$1.60
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.72%$0.37
iShares MSCI Japan UCITS ETF USD (Dist)
1.50%$0.12
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.38%$0.04
NetApp Inc
0.89%$0.48
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.17%$0.00
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.65%€0.54
iShares Global Govt Bond UCITS ETF USD (Dist)
3.32%$0.69
iShares MSCI Target UK Real Estate UCITS ETF
6.36%£0.03
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.11%€0.37
Yankuang Energy Group Co Ltd Class H
5.08%HK$0.32
Agilent Technologies Inc
0.61%$0.16
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.59%$0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.97%$0.45
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.15%CHF 0.02
Gentex Corp
2.30%$0.12
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€0.35
John Wiley & Sons Inc Class A
2.72%$0.34
GAMCO Global Gold, Natural Resources & Income Trust
7.92%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.12%£0.02
Gabelli Dividend & Income Trust
6.31%$0.11
Gabelli Utility Trust
10.39%$0.05
InterDigital Inc
0.90%$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.52%$1.19
Zwack Unicum PLC
5.29%HUF 1,300
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.26%€0.03
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.78%€0.30
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.77%€0.41
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.26%€0.04
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.56%€1.15
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.97%€0.74
PhosAgro PJSC
0.00%RUB 72.00
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£0.33
China Southern Airlines Co Ltd Class H
0.00%HK$0.06
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.36%£0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.85%$0.54
Gabelli Global Utility & Income Trust
7.44%$0.10
BNY Mellon High Yield Strategies Fund
9.62%$0.02
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.56%$0.08
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.04%£0.04
GAMCO Natural Resources Gold & Income Trust
8.36%$0.05
PT Mayora Indah Tbk
4.21%IDR 29
Aurea
2.79%€0.15
BASF India Ltd
0.74%₹5.00
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.80%£1.77
Arab National Bank
6.12%SAR 0.38
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.24%£0.03
Pictet-EUR Short Term High Yield R dm
3.56%€0.24
Pictet-EUR High Yield R dm
5.65%€0.34
Riyad Bank
5.41%SAR 0.39
Abrau-Durso PJSC
2.80%RUB 2.86
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.32%£0.03
John Wiley & Sons Inc Class B
2.76%$0.34
Krasnoyarskenergosbyt PJSC
15.75%RUB 0.46
Ledtech Electronics Corp
3.83%NT$0.25
Pictet-Emerging Local Currency Debt P dm
5.76%€0.47
Pictet-EUR Corporate Bonds R dm
2.04%€0.11
PJSC LSR Group
12.87%RUB 78.00
Superlon Holdings Bhd
4.68%MYR 0.01
AA Industrial Belting (Shanghai) Co Ltd Class A
0.12%CN¥0.09
Adama Ltd Class A
0.00%CN¥0.10
AGRAM BANKA dionicko drustvo
6.29%€0.86
All Ring Tech Co Ltd
0.76%NT$3.08
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1.68%CN¥0.07
Apollo Sindoori Hotels Ltd
0.27%₹3.00
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.21
Bank of America Corp
6.84%$0.37
Bashinformsvyaz PJSC Class A
12.55%RUB 0.63
China Southern Airlines Co Ltd Class A
0.00%CN¥0.05
Cuu Long Petro Urban Development & Investment Corp
0.00%₫159
Eildon Capital Group
0.00%A$0.02
Fu Hua Innovation Co Ltd
4.48%NT$1.00
Gallant Micro Machining Co Ltd
1.40%NT$3.00
Huxen Corp
6.84%NT$3.50
Inter-American Development Bank 4,375% 14/44
5.11%$0.02
Intuit Inc BRDR
1.30%R$0.03
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.01
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.48%CN¥0.23
King's Flair International (Holdings) Ltd
10.66%HK$0.06
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
15.42%RUB 0.46
Ledlink Optics Inc
1.65%NT$1.22
Level Biotechnology Inc
7.09%NT$1.00
Luxe Green Energy Technology Co Ltd
3.25%NT$0.16
Mahindra & Mahindra Financial Services Ltd
2.33%₹3.85
Morgan Stanley 6,375% 12/42
6.40%$0.03
Nadex Co Ltd
2.51%JP¥24
Oriental Union Chemical Corp
0.00%NT$1.75
Ovostar Union PCL
0.00%PLN 4.26
Pictet - Global High Yield HR dm
5.02%€0.26
Pictet - Global High Yield P dm GlobalD
6.23%$0.42
Pictet - Quest Global Sustainable Equities R dm
1.26%€0.20
Pictet - SmartCity P dm
0.00%€0.07
Pictet-Asian Local Currency Debt P dm
4.00%$0.48
Pictet-Emerging Corporate Bonds HR dm
4.04%€0.21
Pictet-Emerging Corporate Bonds P DM
5.01%$0.32
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.29
Pictet-Emerging Local Currency Debt P dm
6.56%$0.36
Pictet-Emerging Local Currency Debt R dm
5.33%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
2.75%€0.13
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.47
Pictet-Global Emerging Debt HR dm
3.86%€0.53
Pictet-Global Emerging Debt P dm
0.00%HK$5.20
Pictet-Global Emerging Debt P dm
4.41%$0.66
Pictet-Global Emerging Debt R dm
4.03%$0.93
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.53%€0.16
Power Construction Corporation of China Ltd Class A
2.29%CN¥0.10
PT Champion Pacific Indonesia Tbk
1.06%IDR 5
PT Indomobil Multi Jasa Tbk
0.21%IDR 1
PT Indomobil Sukses International Tbk
0.48%IDR 5
PT MNC Digital Entertainment Tbk
0.00%IDR 0
PT Pembangunan Jaya Ancol Tbk
5.71%IDR 53
PT Roda Vivatex Tbk
4.68%IDR 90
PT Samudera Indonesia Tbk
2.93%IDR 3
Shaanxi Kanghui Pharmaceutical Co Ltd A
0.00%CN¥0.11
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.13%CN¥0.30
Shanghai Zizhu High-Tech Science And Technology Co Ltd
0.00%CN¥0.01
Sumas Suni Tahta VE Mobilya Sanayi AS
1.81%TRY 0.30
Sunautas Co Ltd
0.00%JP¥8
Ta-I Technology Co Ltd
1.45%NT$3.33
Taiwan Asia Semiconductor Corp
0.00%NT$0.59
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
0.00%CN¥0.02
Transworld Shipping Lines Ltd
0.94%₹1.20
Vantone Neo Development Group Co Ltd Class A
0.00%CN¥0.05
XAC Automation Corp
5.95%NT$0.50
Zhejiang Crystal-OpTech Co Ltd Class A
1.47%CN¥0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Cisco Systems Inc pays dividend on .
  2. Comcast Corp pays dividend on .
  3. Enel SpA pays dividend on .
  4. Lenovo Group Ltd pays dividend on .
  5. AUR Portfolio III SE&Co KGaA pays dividend on .
  6. Roper Technologies Inc pays dividend on .
  7. NetApp 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. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividend on .
  5. iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core € Govt Bond UCITS ETF EUR (Dist) pays dividend on .
  7. iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. Pictet-EUR Short Term High Yield R dm pays dividend on .
  3. Pictet-EUR High Yield R dm pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  6. Pictet-EUR Corporate Bonds R dm pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .