Dividend Calendar 20 May 2019

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 191 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DHL AG
3.37%€1.15
SAP SE
1.27%€1.50
Texas Instruments Inc
2.11%$0.77
Hercules Capital Inc
11.43%$0.33
Caterpillar Inc
0.86%$0.86
Petroleo Brasileiro SA Petrobras
5.67%R$0.05
K+S AG
0.50%€0.25
Petroleo Brasileiro SA Petrobras Vz
6.36%R$0.02
Petroleo Brasileiro SA Petrobras Vz
6.36%R$0.72
Tomra Systems ASA
2.39%NOK 1.13
Rational AG
3.31%€9.50
Secunet Security Networks AG
1.02%€2.04
Yara International ASA
5.47%NOK 6.50
Verbund AG
4.72%€0.42
ABN AMRO Bank NV
4.09%€0.80
Takkt AG
0.00%€0.85
Kloeckner & Co SE
1.56%€0.30
CompuGroup Medical SE & Co KgaA
1.70%€0.50
Elmos Semiconductor SE
1.13%€0.52
Energy Transfer LP
6.75%$0.31
init innovation in traffic systems SE
2.11%€0.12
Viper Energy Inc - Class A
5.52%$0.38
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.14%$0.89
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.35
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.25%€0.99
Central Asia Metals PLC
15.84%£0.08
Metrovacesa SA
19.54%€0.33
Give AG
0.00%€0.10
Calamos Dynamic Convertible and Income Fund
9.72%$0.17
Corbion NV
4.39%€0.56
WestRock Co
0.00%$0.46
Calamos Strategic Total Return Fund
7.85%$0.08
NiSource Inc
3.04%$0.20
Berner Kantonalbank AG
2.53%CHF 8.00
Samsung Electronics Co Ltd
0.72%₩354
Stalexport Autostrady SA
39.87%PLN 0.37
Paragon GmbH & Co KGaA
0.00%€0.25
Melrose Industries PLC
1.59%£0.10
Calamos Convertible Opportunities and Income Fund
9.67%$0.08
Lechwerke AG
4.31%€2.80
Morgan Sindall Group PLC
4.08%£0.34
Calamos Convertible & High Income Fund
10.07%$0.09
RIB Software SE
0.00%€0.18
Matthews International Corp Class A
5.63%$0.20
Basf SE ADR
4.64%$0.90
Virtus Total Return Fund Inc.
10.55%$0.11
Castle Private Equity AG Registered Shares
15.57%CHF 3.00
Calamos Global Total Return Fund
8.64%$0.10
Fagerhult Group AB
6.15%SEK 2.00
Mesabi Trust
5.01%$0.89
Fagron SA
1.80%€0.12
Calamos Global Dynamic Income Fund
8.96%$0.07
Eaton Vance Limited Duration Income Fund
9.54%$0.07
Mueller Water Products Inc Class A shares
1.34%$0.05
RWE AG ADR
2.12%$0.78
Peoples Bancorp Inc (Marietta OH)
4.72%$0.34
Inversiones La Construccion SA
3.42%CLP 350
German American Bancorp Inc
2.67%$0.17
Royal Boskalis Westminster NV
0.00%€0.50
Virtus Global Multi-Sector Income Fund
14.53%$0.13
Webster Financial Corp
2.15%$0.40
Eaton Vance Senior Income Trust
8.17%$0.03
Midland States Bancorp Inc
4.12%$0.24
Samsung Electronics Co Ltd Vz
0.97%₩354
Compania de Saneamento de Minas Gerais - COPASA MG
2.59%R$0.05
Quilter PLC
3.56%£0.04
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.85%€0.89
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.47%$0.41
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.95%$1.60
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.08%€1.58
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.07%€1.49
Global Industrial Co
2.67%$0.12
Japan Metropolitan Fund Investment Corp
5.78%JP¥2,215
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.13%CHF 1.28
JPMorgan Investment Funds - Global Income Fund D (div)
5.44%€1.17
Localiza Rent A Car SA
4.34%R$0.01
Localiza Rent A Car SA
4.34%R$0.09
NCAB Group AB
1.26%SEK 0.45
Pacific Coast Oil Trust
0.00%$0.03
PPHE Hotel Group Ltd
2.72%£0.19
Repower N
3.93%CHF 0.50
Asahi Co Ltd
3.97%JP¥18
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11.02%$0.45
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.39%€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.08%€1.08
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.40%€0.78
Valora Re Iii Fundo DE Investimento Imobiliario
17.27%R$0.08
Amundi Funds - Strategic Income A USD MTD (D)
5.05%$0.00
Cathay Pacific Airways Ltd ADR
6.91%$0.13
Eaton Vance Municipal Income Trust
6.42%$0.05
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.13
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.01%€0.80
LaSalle LOGIPORT REIT
5.69%JP¥2,717
Master Drilling Group Ltd
2.67%ZAR 0.26
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.21%$0.48
Valartis Group AG
0.00%CHF 0.10
Weis Markets Inc
1.83%$0.31
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.93%€0.02
AmeriServ Financial Inc
2.76%$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.79%€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.74%$0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.64%€0.23
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.61%$0.22
Amundi Funds - US High Yield Bond A USD MTD (D)
5.99%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0.00%TRY 0.82
CNL Capital E.K.E.S. AIFM
4.08%€0.13
CPT Global Ltd
0.00%A$0.00
Eaton Vance California Municipal Income Trust
5.74%$0.04
Harel Insurance Investments & Financial Services Ltd
4.12%₪0.60
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.96%€1.05
JPMorgan Funds - Income Fund A (div)
6.07%$1.30
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.76%€1.00
Kentucky First Federal Bancorp
3.46%$0.10
One REIT Inc
6.42%JP¥2,333
Shimamura Co Ltd
2.36%JP¥40
WLM Participacoes E Comercio De Maquinas E Veeculos SA
13.27%R$0.21
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
9.38%R$0.19
AB Core Bond ETF
0.00%$0.04
Aleatica SAB de CV
0.00%MX$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.18%$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.70%€0.21
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.14%$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.00
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.47%€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$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
Anhui Transport Consulting & Design Institute Co Ltd Class A
2.15%CN¥0.20
APS Energia SA
0.00%PLN 0.09
Avantia Co Ltd
4.58%JP¥19
Bahamas, Commonwealth of ... 6,95% 09/29
7.16%$0.03
Banestes SA Banco Estado Espirito
3.99%R$0.04
Banestes SA Banco Estado Espirito Pfd Shs
3.56%R$0.04
Beijing Century Real Technology Co Ltd Class A
0.00%CN¥0.10
Beijing Lier High-Temperature Materials Co Ltd Class A
0.49%CN¥0.03
Beijing Sinnet Technology Co Ltd Class A
0.19%CN¥0.02
Belvoir Group PLC
0.00%£0.04
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.02
Citigroup Inc. 4,3% 14/26
4.31%$0.02
Dayu Irrigation Group Co Ltd Class A
0.53%CN¥0.10
Enaex SA
0.44%$0.16
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
7.93%R$12.25
G.M. Breweries Ltd
1.03%₹2.40
Gansu Shangfeng Materials Co Ltd Class A
4.45%CN¥0.33
Hefei Taihe Intelligent Technology Group Co Ltd A
0.26%CN¥0.11
Hubei Huitian New Materials Co Ltd Class A
1.49%CN¥0.12
Indequity Group Ltd
0.00%ZAR 0.16
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.07%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.07%$0.04
Jiangsu Yida Chemical Co Ltd Class A
0.16%CN¥0.08
Jiangyin Hengrun Heavy Industries Co Ltd Class A
0.37%CN¥0.12
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.67%€0.93
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.41%€0.71
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.48%€0.97
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.07%€1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€0.54
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.55%€1.03
JSTI Group Class A
1.81%CN¥0.12
Kuwait National Cinema Co
6.28%KWD 0.050
Lake Shore Bancorp Inc
2.07%$0.12
Luther Burbank Corp
0.00%$0.06
Ningbo Jifeng Auto Parts Co Ltd Class A
0.92%CN¥0.31
NTS ASA
0.00%NOK 1.50
Ourofino SA
4.40%R$0.18
Ourofino SA
4.40%R$0.13
PSG Group Ltd
0.00%ZAR 3.04
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
4.62%CN¥0.16
Ras Al Khaimah Co for White Cement & Construction Materials
0.00%AED 0.05
Shannon Semiconductor Technology Co Ltd Class A
0.07%CN¥0.02
Shenzhen Properties & Resources Development (Group) Ltd
0.77%HK$0.35
Shenzhen Sunline Tech Co Ltd Class A
0.07%CN¥0.07
Treasury Corporation of Victoria 5% 13/40
5.77%A$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.98%€0.53
Wing Lee Property Investments Ltd
0.00%HK$0.02
Wisesoft Co Ltd Class A
0.00%CN¥0.12
Wuchan Zhongda Geron Co Ltd Class A
1.57%CN¥0.20
Wuxi Best Precision Machinery Co Ltd Class A
1.23%CN¥0.07
Yueyang Forest & Paper Co Ltd Class A
0.88%CN¥0.02
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.61%CN¥0.01
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2.15%CN¥0.30
Zuiko Corp
2.66%JP¥6

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?