Dividend Calendar 30 July 2019

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
B&G Foods Inc
15.62%$0.48
China Construction Bank Corp Class H
4.46%HK$0.35
Chimera Investment Corp
20.59%$1.50
PennyMac Mortgage Investment Trust
22.66%$0.47
Coca-Cola HBC AG
2.34%€2.57
abrdn Global Premier Property
13.00%$0.15
Bank Pekao SA
7.59%PLN 6.60
Virtus InfraCap U.S. Preferred Stock ETF
10.76%$0.19
EMCOR Group Inc
0.24%$0.08
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
abrdn Total Dynamic Dividend Fund
11.73%$0.06
abrdn Asia-Pacific Income Fund Inc
14.04%$0.17
Cherry Hill Mortgage Investment Corp
15.73%$0.49
abrdn Income Credit Strategies Fund
15.19%$0.11
abrdn Global Income Fund Inc.
0.00%$0.07
OGE Energy Corp
3.63%$0.37
abrdn Global Dynamic Dividend Fund
12.73%$0.07
Mexico Fund, Inc
7.65%$0.25
InfraCap MLP ETF
8.37%$0.80
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.49%€1.41
Tata Steel Ltd DR
2.41%$0.19
Tsakos Energy Navigation Ltd Series F
8.96%$0.59
Ricegrowers Ltd Class B
5.40%A$0.33
TR Property Investment Trust
5.92%£0.09
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
15.39%$0.54
Fidelity China Special Situations Ord
3.70%£0.04
Logan Ridge Finance Corp
0.00%$0.08
Compass Diversified Holdings
8.83%$0.49
InfraCap REIT Preferred ETF
8.90%$0.12
Atlas Corp
0.00%$0.13
discoverIE Group PLC
1.42%£0.07
Mitchell Services Ltd
11.21%A$0.01
SABIC Agri-Nutrient Co
6.17%SAR 1.50
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.27%€0.55
Manulife US REIT Reg S
0.00%$0.02
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.64%MX$0.46
Atlas Corp H
0.00%$0.49
Federal Grid Company Rosseti PJSC
0.00%RUB 0.02
Hang Seng China Enterprises Index ETF
1.60%HK$1.60
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.66%$0.50
Chongqing Changan Automobile Co Ltd Class B
4.12%HK$0.01
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.01%R$0.17
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.31%R$0.10
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
8.07%HK$0.07
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.72%$0.50
Venus Metals Corp Ltd
216.70%A$0.00
abrdn Asia-Pacific Income Fund VCC
10.08%CA$0.02
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5.63%€0.44
Bajaj Auto Ltd
1.45%₹60.00
Bajaj Finserv Ltd
0.09%₹0.25
Citigroup Inc. 5,875% 12/42
6.15%$0.03
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.53%$0.45
Havells India Ltd
0.90%₹4.50
Kotak Mahindra Bank Ltd
0.15%₹0.16
Spanien, Königreich 3,45% 16/66
4.30%€0.03
Yunnan Water Investment Co Ltd Shs -H- Reg S
0.00%HK$0.17
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.44%$0.57
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.64%€0.23
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2.62%€13.72
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.61%$0.22
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5.89%€0.50
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bajaj Finance Ltd
0.62%₹0.60
Bajaj Holdings and Investment Ltd
1.79%₹32.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.09%$18.13
Corpfin Capital Prime Retail II SA
0.00%€0.33
Corpfin Capital Prime Retail III SA Bearer Shs
0.00%€0.29
CrossingBridge Low Duration High Income Institutional Class Shares
5.52%$0.03
Formosa Chemicals & Fibre Corp
0.70%NT$6.20
Harel Insurance Investments & Financial Services Ltd
4.12%₪0.50
Hota Industrial Mfg Co Ltd
0.00%NT$3.45
L&T Technology Services Ltd
1.66%₹13.50
Pettenati SA Industria Textil Pfd Shs
3.27%R$0.10
Praj Industries Ltd
1.26%₹1.62
PTL Enterprises Ltd
6.49%₹1.25
Schroder High Yield Opportunities Fund Z Income
3.44%£0.00
Scope Metals Group Ltd
2.86%₪4.00
Spanien, Königreich 2,35% 17/33
2.56%€0.02
Spanien, Königreich 4,9% 07/40
4.61%€0.05
Taiwan Fire & Marine Insurance Co Ltd
12.26%NT$0.90
Tier One Capital LP
0.00%CA$0.13
Transcend Information Inc
4.23%NT$5.00
Virtus Newfleet Multi-Sector Bond ETF
5.45%$0.08
Virtus Seix Senior Loan ETF
6.98%$0.11
Wendt (India) Ltd
0.38%₹15.00
Zhen Ding Technology Holding Ltd
0.60%NT$4.46
Aaeon Technology Inc
2.50%NT$3.91
Adda Corp
3.59%NT$1.31
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Alupar Investimento SA
2.11%R$0.13
Alupar Investimento SA
2.28%R$0.13
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.19%R$0.40
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.70%€0.21
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3.50%€25.93
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.45%€30.43
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.46%€25.78
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2.88%$0.81
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2.82%€11.13
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.63%$0.62
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€28.24
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.11%$0.55
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asiaray Media Group Ltd Shs Reg S
0.00%HK$0.03
Asrock Inc
4.87%NT$4.00
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
ATrack Technology Inc
0.45%NT$1.31
Beijing Sanyuan Foods Co Ltd Class A
0.78%CN¥0.04
Chuong Duong Corp
0.00%₫486
Citigroup Inc. 4,65% 15/45
5.80%$0.02
Clevo Co
4.08%NT$1.00
CMC Materials Inc
0.00%$0.42
Davicom Semiconductor Inc
0.38%NT$0.80
Edelweiss Financial Services Ltd
1.11%₹0.30
Flour Mills Kepenos SA
0.00%€0.04
Grand-Tek Technology Co Ltd
4.87%NT$1.26
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11.12%HK$0.06
Hatsun Agro Product Ltd
0.89%₹1.47
High Power Lighting Corp
1.18%NT$0.70
HIM International Music Inc
9.28%NT$6.00
Huadian Power International Corp Ltd Class A
4.44%CN¥0.07
Huazhong In-Vehicle Holdings Co Ltd
1.56%HK$0.00
Jadroagent DD
5.56%€13.27
JiangXi Bank Co Ltd - Class H
6.68%HK$0.09
Kao Fong Machinery Co Ltd
1.88%NT$0.65
Kraft Heinz Foods Co. 4,625% 18/29
4.69%$0.02
Nanjing Securities Co Ltd Class A
1.93%CN¥0.08
Ozner Water International Holding Ltd
0.00%HK$0.01
Pettenati SA Industria Textil
3.28%R$0.10
Powertech Industrial Co Ltd
0.00%NT$1.00
PT Sepatu Bata Tbk
0.00%IDR 6
Rane Brake Linings Ltd
0.00%₹9.00
SDIC Power Holdings Co Ltd Class A
3.12%CN¥0.23
Shanghai Highly Group Co Ltd Class A
0.23%CN¥0.15
Shanghai Vital Deeptech Co Ltd Class A
0.10%CN¥0.16
Sonadezi Long Thanh
8.83%₫1,000
Spanien, Königreich 1,4% 18/28
1.45%€0.01
Spanien, Königreich 1,85% 19/35
2.18%€0.01
Spanien, Königreich 1,95% 15/30
2.06%€0.02
Spanien, Königreich 4,7% 09/41
4.52%€0.05
Spanien, Königreich 5,75% 02/32
5.19%€0.06
Ta Yih Industrial Co Ltd
2.88%NT$3.80
Taj GVK Hotels & Resorts Ltd
0.62%₹0.60
The Federal Bank Ltd
0.36%₹1.40
Top Resource Energy Co Ltd Class A
0.00%CN¥0.02
TWDC Enterprises 18 Corp. 3% 16/46
4.75%$0.02
VanEck MSCI International Quality (AUD Hedged) ETF
0.00%A$0.40
Virtus Newfleet Short Duration High Yield Bond ETF
6.19%$0.09
WINIX Co Ltd
0.00%₩200
Winson Machinery Co Ltd
5.73%NT$1.09
Xinhuanet Co Ltd Class A
0.84%CN¥0.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. B&G Foods Inc pays dividend on .
  2. China Construction Bank Corp Class H pays dividend on .
  3. Chimera Investment Corp pays dividend on .
  4. PennyMac Mortgage Investment Trust pays dividend on .
  5. Coca-Cola HBC AG pays dividend on .
  6. Bank Pekao SA pays dividend on .
  7. EMCOR Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  2. InfraCap MLP ETF pays dividend on .
  3. InfraCap REIT Preferred ETF pays dividend on .
  4. Hang Seng China Enterprises Index ETF pays dividend on .
  5. Virtus Newfleet Multi-Sector Bond ETF pays dividend on .
  6. Virtus Seix Senior Loan ETF pays dividend on .
  7. AdvisorShares North Square McKee ESG Core Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. Amundi Funds - Europe Equity Income Select A2 EUR SATI D pays dividend on .
  3. Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on .
  4. Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays dividend on .
  5. Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays dividend on .
  6. Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividend on .
  7. Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pays dividend on .