Dividend Calendar 22 March 2019

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.44%$0.00
The Kraft Heinz Co
7.12%$0.40
Waste Management Inc
1.88%$0.51
Linde PLC
1.37%$0.88
Carl Zeiss Meditec AG
1.68%€0.55
Fortescue Ltd
7.03%A$0.30
Weyerhaeuser Co
4.07%$0.34
Fidus Investment Corp
10.85%$0.39
Lumen Technologies Inc
0.00%$0.25
Japan Tobacco Inc
3.73%JP¥75
L3Harris Technologies Inc
2.18%$0.69
Atlantica Sustainable Infrastructure PLC
0.00%$0.37
Eaton Corp PLC
1.07%$0.71
Delta Air Lines Inc
1.13%$0.35
General Motors Co
0.93%$0.38
Teradyne Inc
0.14%$0.09
Gaming and Leisure Properties Inc
8.64%$0.68
Comfort Systems USA Inc
0.28%$0.10
easyJet PLC
1.95%£0.59
Magna International Inc
3.07%$0.37
Open Text Corp
4.51%$0.15
Pershing Square Holdings Ltd
1.47%£0.08
HICL Infrastructure PLC Ord
6.41%£0.02
AMERISAFE Inc
14.71%$0.25
Exponent Inc
1.78%$0.16
Lazard Global Total Return and Income Fund Inc
11.28%$0.09
Valaris Ltd
0.00%$0.04
City of London Investment Group PLC
6.42%$0.14
Gabelli Equity Trust
11.55%$0.15
AGL Energy Ltd
5.69%A$0.55
Jumbo Interactive Ltd
4.62%A$0.15
Saba Capital Income & Opportunities Fund
17.24%$0.03
Big 5 Sporting Goods Corp
0.00%$0.05
Royce Small-Cap Trust
9.60%$0.29
The Gabelli Multimedia Trust Inc.
23.47%$0.22
Juniper Networks Inc
0.00%$0.19
Bruker Corp
0.36%$0.04
Citrix Systems Inc
0.00%$0.35
CVC Income & Growth Limited
7.94%£0.01
GAMCO Global Gold, Natural Resources & Income Trust
7.92%$0.05
Chemed Corp
0.58%$0.30
Gabelli Dividend & Income Trust
6.31%$0.11
Apartment Investment & Management Co - Class A
211.82%$0.27
Gabelli Utility Trust
10.39%$0.05
Carter's Inc
3.13%$0.50
Sealed Air Corp
0.00%$0.16
Bancroft Fund
7.63%$0.25
Newcrest Mining Ltd
0.00%A$0.10
TransUnion
0.78%$0.08
Fiskars Oyj
6.66%€0.27
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.38%$0.46
Virtus Equity & Convertible Income Fund
9.02%$0.38
abrdn European Logistics Income PLC
157.76%£0.01
Hang Seng Bank Ltd
5.15%HK$3.60
Mativ Holdings Inc
3.45%$0.44
Royce Micro-Cap Trust
7.06%$0.18
CVC Income & Growth Limited
6.87%€0.01
Pro Medicus Ltd
0.45%A$0.04
Healthcare Services Group Inc
0.00%$0.20
Lithia Motors Inc Class A
1.00%$0.29
CapMan Oyj Class B
6.90%€0.06
Kyowa Kirin Co Ltd
3.11%JP¥20
Azenta Inc
0.00%$0.10
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.22%$1.21
McMillan Shakespeare Ltd
7.23%A$0.34
Northrim BanCorp Inc
2.88%$0.08
UBS Asset Management Income Fund, Inc.
10.33%$0.02
JPMorgan Investment Funds - Global Income Fund A (dist)
3.73%€3.16
Finning International Inc
1.29%CA$0.20
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.78%€3.13
Cinemark Holdings Inc
1.05%$0.34
Kforce Inc
3.18%$0.18
LCI Industries Inc
5.80%$0.60
Apartment Income REIT Corp Class A
0.00%$3.08
Dana Inc
1.68%$0.10
Gabelli Global Utility & Income Trust
7.44%$0.10
Artemis UK Future Leaders PLC
3.95%£0.04
KONE Oyj ADR
3.43%$0.93
UBS Asset Management High Yield Credit Fund
11.47%$0.02
Virtus Divid, Interest & Prem
8.08%$0.23
Atkinsrealis Group Inc
0.09%CA$0.10
Gabelli Convertible & Income Securities
11.67%$0.12
GAMCO Natural Resources Gold & Income Trust
8.36%$0.05
Hysan Development Co Ltd
6.76%HK$1.17
Ellsworth Growth and Income Fund Ltd
9.07%$0.12
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€0.01
Power Grid Corp Of India Ltd
3.62%₹1.85
Ruffer Investment Company Limited
2.13%£0.01
Forward Air Corp
0.00%$0.18
TAV Havalimanlari Holding AS
0.67%TRY 2.09
Heidrick & Struggles International Inc
0.00%$0.15
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€1.33
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.65%MX$0.43
Capral Ltd
2.51%A$0.30
CRA International Inc
1.41%$0.20
Evertec Inc
0.65%$0.05
Mantech International Corp Class A
0.00%$0.27
Nathan's Famous Inc
1.96%$0.25
Port of Tauranga Ltd
3.05%NZ$0.07
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.18
Empiric Student Property PLC
0.00%£0.01
Gabelli Healthcare & WellnessRx Trust
7.02%$0.14
Interface Inc
0.48%$0.07
Nordea 1 - European Financial Debt Fund AP
5.45%€4.86
Pictet-EUR Short Term High Yield R dm
3.56%€0.24
Stelco Holdings Inc
0.00%CA$0.10
TVS Motor Co Ltd
0.30%₹1.40
AVJennings Ltd
0.00%A$0.01
Deleum Bhd
9.26%MYR 0.02
HDFC Life Insurance Co Ltd
0.38%₹1.63
Pictet-EUR High Yield R dm
5.65%€0.34
Renaissance IPO ETF
0.12%$0.06
Seeka Ltd
14.76%NZ$0.14
The Goldman Sachs Group Inc. 2% 18/28
2.05%€0.02
W-SCOPE Corp
0.00%JP¥3
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.86%$0.21
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.79%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Argo Global Listed Infrastructure Limited
3.98%A$0.03
Bank of the James Financial Group Inc
1.48%$0.06
Excelsior Capital Limited
41.45%A$0.03
Gabelli Global Deal Fund
5.74%$0.10
IRESS Ltd
4.95%A$0.30
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.88%€0.87
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€0.26
Modec Inc
2.35%JP¥31
New Zealand King Salmon Investments Ltd
0.00%NZ$0.02
NIPPON REIT Investment Corp
6.69%JP¥2,134
NZX Ltd
5.13%NZ$0.04
Pictet-Emerging Local Currency Debt P dm
5.76%€0.47
Pictet-EUR Corporate Bonds R dm
2.04%€0.11
State Street Multi-Asset Real Return ETF
2.88%$0.04
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.44%NZ$0.03
The Gabelli Global Small & Mid Cap Value Trust
7.34%$0.14
Tokyo Infrastructure Energy Investment Corp
9.43%JP¥651
Tortoise North American Pipeline Fund
3.23%$0.26
Xtrackers FTSE Developed ex US Multifactor ETF
2.40%$0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Adams Resources & Energy Inc
0.00%$0.22
AIM Industrial Growth Freehold And Leasehold REIT
7.24%THB 0.19
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.20%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.18%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.47%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.91%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Canare Electric Co Ltd
4.12%JP¥25
CRE Logistics REIT Inc Unit
6.05%JP¥3,351
Cyber Com Co Ltd
0.00%JP¥15
Dominant Enterprise Bhd
5.55%MYR 0.02
Emclaire Financial Corp
0.00%$0.29
First Financial Northwest Inc
0.00%$0.08
First Northwest Bancorp
0.00%$0.03
Globe International Ltd
8.55%A$0.06
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
0.47%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
0.33%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
0.22%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
1.50%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
1.45%£0.01
Heath (Samuel) & Sons PLC
5.12%£0.06
Henderson Opportunities Trust
0.00%£0.03
IFIS Japan Ltd
4.39%JP¥8
IOI Corp Bhd
3.08%MYR 0.04
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.93%£1.13
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.18%$5.06
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.37%€3.92
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.15%€2.48
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.14%$2.58
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.63%£2.15
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.11%€0.01
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.08
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2.94%€1.99
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.70%£2.03
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.53%€2.10
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.12%£2.97
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.33%£0.56
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥10
JPMorgan Investment Funds - US Bond Fund A (dist)
3.76%$3.43
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%£0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
Kotra Industries Bhd
5.85%MYR 0.03
Marsden Maritime Holdings Ltd
0.00%NZ$0.08
Mekong Fisheries JSC
4.05%₫231
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.65%R$1.06
Mosaic Brands Ltd
0.00%A$0.09
Noble Development PCL
0.00%THB 0.77
P & F Industries Inc Class A
0.00%$0.05
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$5.23
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
Pinnacle Investment Management Group Ltd
4.32%A$0.06
Premium Leisure Corp
0.00%₱0.05
Rio Tinto Finance [USA] PLC 4,75% 12/42
5.49%$0.02
Roland DG Corp
0.00%JP¥45
Shine Justice Ltd
6.35%A$0.01
Shizuoka Gas Co Ltd
3.43%JP¥8
SREI Infrastructure Finance Ltd
0.00%₹0.50
State Street Global Allocation ETF
3.21%$0.12
State Street Income Allocation ETF
4.77%$0.22
SuHeung Co Ltd
2.53%₩350
Tapaco PCL
0.00%THB 0.11
Tortoise Global Water Fund
3.57%$0.04
TVS Holdings Ltd
0.74%₹16.00
Vista Group International Ltd
0.00%NZ$0.02
Vonovia SE 2,75% 18/38
3.48%€0.03
WAM Alternative Assets
6.12%A$0.01
Westpac Banking Corp Hybrid Security
0.00%A$0.91
World Holdings Co Ltd
4.52%JP¥83
Xtrackers Russell 1000 US QARP ETF
0.99%$0.08
Xtrackers Russell US Multifactor ETF
1.42%$0.09

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. NVIDIA Corp pays dividend on .
  2. The Kraft Heinz Co pays dividend on .
  3. Waste Management Inc pays dividend on .
  4. Linde PLC pays dividend on .
  5. Carl Zeiss Meditec AG pays dividend on .
  6. Fortescue Ltd pays dividend on .
  7. Weyerhaeuser Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF pays dividend on .
  2. Xtrackers MSCI All World ex US High Dividend Yield Equity ETF pays dividend on .
  3. Renaissance IPO ETF pays dividend on .
  4. Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays dividend on .
  5. State Street Multi-Asset Real Return ETF pays dividend on .
  6. Tortoise North American Pipeline Fund pays dividend on .
  7. Xtrackers FTSE Developed ex US Multifactor ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Dividend Fund A (dist) pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (dist) pays dividend on .
  3. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays dividend on .
  4. JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays dividend on .
  5. JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) pays dividend on .
  6. Nordea 1 - European Financial Debt Fund AP pays dividend on .
  7. Pictet-EUR Short Term High Yield R dm pays dividend on .